Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (720)

IVW ISHARES S&P 500 GROWTH 7.6%
Value $71.86M Shares 707,791 Share Price $101.53 Est. Cost/Share $55.58 Unrealized @ Report Date +82.7%
SUB ISHARES SHORT TERM NTNL 6.3%
Value $59.03M Shares 559,642 Share Price $105.48 Est. Cost/Share $104.04 Unrealized @ Report Date +1.4%
JMST JPMORGAN ULTRA SHRT 5.5%
Value $52.11M Shares 1,027,536 Share Price $50.71 Est. Cost/Share $50.81 Unrealized @ Report Date -0.2%
VOO VANGUARD S&P 500 ETF 5.1%
Value $48.33M Shares 89,692 Share Price $538.81 Est. Cost/Share $388.49 Unrealized @ Report Date +38.7%
XLK TECHNOLOGY SELECT SECTOR 5.1%
Value $47.96M Shares 206,273 Share Price $232.52 * Est. Cost/Share $37.92 Unrealized @ Report Date +206.6%
BIL SPDR BLOOMBERG 1 3 MNTH 4.7%
Value $44.11M Shares 482,471 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
IVE ISHARES S&P 500 VALUE 4.1%
Value $39.13M Shares 205,016 Share Price $190.88 Est. Cost/Share $110.92 Unrealized @ Report Date +72.1%
SPY SPDR S&P 500 ETF IV 2.8%
Value $26.39M Shares 45,030 Share Price $586.08 Est. Cost/Share $368.96 Unrealized @ Report Date +58.8%
VTEB VANGUARD MUNI BND TAX 2.7%
Value $25.9M Shares 516,670 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date -0.0%
IJH ISHARES CORE S&P MID CAP 2.6%
Value $24.5M Shares 393,124 Share Price $62.31 Est. Cost/Share $52.96 Unrealized @ Report Date +17.7%
MUB ISHARES NATIONAL MUNI 2.6%
Value $24.18M Shares 226,980 Share Price $106.55 Est. Cost/Share $106.63 Unrealized @ Report Date -0.1%
VEA VANGUARD FTSE DEVELOPED 2.5%
Value $23.6M Shares 493,550 Share Price $47.82 Est. Cost/Share $41.98 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 2.5%
Value $23.51M Shares 55,771 Share Price $421.50 Est. Cost/Share $239.39 Unrealized @ Report Date +74.8%
VGSH VANGUARD SHORT TERM 2.1%
Value $19.63M Shares 337,454 Share Price $58.18 Est. Cost/Share $57.92 Unrealized @ Report Date +0.4%
EFA ISHARES MSCI EAFE ETF 2.0%
Value $19.3M Shares 255,196 Share Price $75.61 Est. Cost/Share $66.27 Unrealized @ Report Date +14.1%
VYM VANGUARD HIGH DIVIDEND 2.0%
Value $18.95M Shares 148,512 Share Price $127.59 Est. Cost/Share $78.10 Unrealized @ Report Date +63.4%
IJK ISHARES S&P MID CAP 400 1.9%
Value $18.13M Shares 199,401 Share Price $90.93 Est. Cost/Share $63.06 Unrealized @ Report Date +44.2%
VUG VANGUARD GROWTH ETF 1.7%
Value $16.45M Shares 40,077 Share Price $410.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +113.5%
XLY SPDR FUND CONSUMER 1.7%
Value $16.18M Shares 72,140 Share Price $224.35 * Est. Cost/Share $58.53 Unrealized @ Report Date +91.6%
AAPL APPLE INC 1.6%
Value $14.91M Shares 59,521 Share Price $250.42 Est. Cost/Share $141.34 Unrealized @ Report Date +76.4%
IWM ISHARES RUSSELL 2000 1.5%
Value $14.46M Shares 65,443 Share Price $220.96 Est. Cost/Share $161.56 Unrealized @ Report Date +36.8%
IJJ ISHARES S&P MID CAP 400 1.5%
Value $14.03M Shares 112,272 Share Price $124.96 Est. Cost/Share $77.38 Unrealized @ Report Date +61.5%
IJR ISHARES CORE S&P SMALL 1.3%
Value $12.33M Shares 107,018 Share Price $115.22 Est. Cost/Share $79.96 Unrealized @ Report Date +44.1%
XLV SELECT SECTOR HEALTH 1.3%
Value $12.21M Shares 88,759 Share Price $137.57 Est. Cost/Share $102.15 Unrealized @ Report Date +34.7%
XLF SELECT STR FINANCIAL 1.2%
Value $11.56M Shares 239,277 Share Price $48.33 Est. Cost/Share $29.28 Unrealized @ Report Date +65.0%
VGIT VANGUARD INTRMDIAT TRM 1.1%
Value $10.36M Shares 178,577 Share Price $58.00 Est. Cost/Share $58.80 Unrealized @ Report Date -1.4%
SPTI SPDR PORT INTER TRM 1.0%
Value $9.785M Shares 350,971 Share Price $27.88 Est. Cost/Share $28.33 Unrealized @ Report Date -1.6%
IJT ISHARES S&P SMLL CAP 600 1.0%
Value $9.388M Shares 69,349 Share Price $135.37 Est. Cost/Share $95.37 Unrealized @ Report Date +41.9%
SHY ISHARES 1-3 YEAR TREASRY 0.9%
Value $8.899M Shares 108,554 Share Price $81.98 Est. Cost/Share $81.90 Unrealized @ Report Date +0.1%
IVV ISHARES CORE S&P 500 0.9%
Value $8.667M Shares 14,723 Share Price $588.67 Est. Cost/Share $393.07 Unrealized @ Report Date +49.8%
XLP SPDR FUND CONSUMER 0.9%
Value $8.414M Shares 107,035 Share Price $78.61 Est. Cost/Share $58.79 Unrealized @ Report Date +33.7%
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value $7.105M Shares 53,924 Share Price $131.76 Est. Cost/Share $82.79 Unrealized @ Report Date +59.2%
IEMG ISHARES CORE MSCI 0.7%
Value $6.518M Shares 124,827 Share Price $52.22 Est. Cost/Share $51.83 Unrealized @ Report Date +0.7%
EEM ISHARES MSCI EMERGING 0.7%
Value $6.479M Shares 154,932 Share Price $41.82 Est. Cost/Share $40.79 Unrealized @ Report Date +2.5%
ORCL ORACLE CORP 0.6%
Value $5.326M Shares 31,964 Share Price $166.64 Est. Cost/Share $75.86 Unrealized @ Report Date +117.5%
IJS ISHARES S&P SMALL CAP 0.6%
Value $5.254M Shares 48,379 Share Price $108.61 Est. Cost/Share $74.72 Unrealized @ Report Date +45.4%
MO ALTRIA GROUP INC 0.6%
Value $5.24M Shares 100,204 Share Price $52.29 * Est. Cost/Share $37.20 Unrealized @ Report Date +31.2%
VCR VANGUARD CONSUMER 0.6%
Value $5.217M Shares 13,897 Share Price $375.38 Est. Cost/Share $192.86 Unrealized @ Report Date +94.6%
IXG ISHARES GLOBAL 0.5%
Value $5.15M Shares 53,615 Share Price $96.06 Est. Cost/Share $63.04 Unrealized @ Report Date +52.4%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $4.981M Shares 37,709 Share Price $132.10 Est. Cost/Share $94.73 Unrealized @ Report Date +39.4%
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value $4.926M Shares 56,463 Share Price $87.25 Est. Cost/Share $57.16 Unrealized @ Report Date +52.6%
PEY INVSC HIGH YIELD 0.5%
Value $4.892M Shares 230,115 Share Price $21.26 Est. Cost/Share $17.16 Unrealized @ Report Date +23.9%
VB VANGUARD SMALL CAP ETF 0.5%
Value $4.796M Shares 19,959 Share Price $240.28 Est. Cost/Share $190.54 Unrealized @ Report Date +26.1%
VO VANGUARD MID CAP ETF 0.4%
Value $4.062M Shares 15,379 Share Price $264.13 * Est. Cost/Share $52.11 Unrealized @ Report Date +26.7%
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value $3.835M Shares 43,631 Share Price $87.90 Est. Cost/Share $58.87 Unrealized @ Report Date +49.3%
D DOMINION ENERGY INC 0.4%
Value $3.825M Shares 71,017 Share Price $53.86 * Est. Cost/Share $61.85 Unrealized @ Report Date -16.9%
VGT VANGUARD INFORMATION 0.4%
Value $3.48M Shares 5,596 Share Price $621.80 * Est. Cost/Share $42.28 Unrealized @ Report Date +83.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.455M Shares 28,708 Share Price $120.35 * Est. Cost/Share $81.78 Unrealized @ Report Date +42.1%
VT VANGUARD TOTAL WORLD 0.4%
Value $3.442M Shares 29,299 Share Price $117.48 Est. Cost/Share $89.38 Unrealized @ Report Date +31.4%
VIS VANGUARD INDUSTRIALS 0.4%
Value $3.341M Shares 13,135 Share Price $254.39 Est. Cost/Share $150.22 Unrealized @ Report Date +69.3%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value $3.214M Shares 79,841 Share Price $40.26 Est. Cost/Share $29.00 Unrealized @ Report Date +38.8%
LOW LOWES COS INC 0.3%
Value $3.213M Shares 13,019 Share Price $246.80 Est. Cost/Share $187.58 Unrealized @ Report Date +29.0%
VTV VANGUARD VALUE ETF 0.3%
Value $3.089M Shares 18,243 Share Price $169.30 Est. Cost/Share $107.46 Unrealized @ Report Date +57.5%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $3.083M Shares 5,413 Share Price $569.58 Est. Cost/Share $374.69 Unrealized @ Report Date +52.0%
MCD MCDONALDS CORP 0.3%
Value $2.991M Shares 10,317 Share Price $289.89 * Est. Cost/Share $221.64 Unrealized @ Report Date +27.8%
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value $2.955M Shares 57,780 Share Price $51.14 Est. Cost/Share $41.08 Unrealized @ Report Date +24.5%
VWO VANGUARD FTSE EMERGING 0.3%
Value $2.888M Shares 65,580 Share Price $44.04 Est. Cost/Share $38.47 Unrealized @ Report Date +14.5%
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value $2.805M Shares 26,333 Share Price $106.52 Est. Cost/Share $84.39 Unrealized @ Report Date +26.2%
XLE ENERGY SELECT SECTOR 0.3%
Value $2.594M Shares 30,287 Share Price $85.66 * Est. Cost/Share $35.01 Unrealized @ Report Date +22.3%
DON WISDOMTREE US MIDCAP 0.2%
Value $2.285M Shares 44,838 Share Price $50.97 Est. Cost/Share $34.21 Unrealized @ Report Date +49.0%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.184M Shares 5,439 Share Price $401.58 * Est. Cost/Share $56.13 Unrealized @ Report Date +78.9%
AMZN AMAZON.COM INC 0.2%
Value $2.15M Shares 9,802 Share Price $219.39 Est. Cost/Share $128.33 Unrealized @ Report Date +71.0%
DES WISDOMTREE US SMALLCAP 0.2%
Value $2.029M Shares 59,063 Share Price $34.35 Est. Cost/Share $27.19 Unrealized @ Report Date +26.3%
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value $1.935M Shares 19,991 Share Price $96.81 Est. Cost/Share $58.71 Unrealized @ Report Date +64.9%
NEU NEWMARKET CORP 0.2%
Value $1.9M Shares 3,596 Share Price $528.35 Est. Cost/Share $332.63 Unrealized @ Report Date +56.2%
VDE VANGUARD ENERGY ETF 0.2%
Value $1.545M Shares 12,739 Share Price $121.31 Est. Cost/Share $63.52 Unrealized @ Report Date +91.0%
SGOV ISHARES 0 TO 3 MNTH 0.2%
Value $1.436M Shares 14,315 Share Price $100.32 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $1.358M Shares 39,799 Share Price $34.13 Est. Cost/Share $33.26 Unrealized @ Report Date +2.6%
KO THE COCA-COLA CO 0.1%
Value $1.301M Shares 20,896 Share Price $62.26 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.3%
RSP INVSC S P 500 EQUAL 0.1%
Value $1.274M Shares 7,269 Share Price $175.23 Est. Cost/Share $152.23 Unrealized @ Report Date +15.1%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.246M Shares 4,910 Share Price $253.67 Est. Cost/Share $228.88 Unrealized @ Report Date +10.8%
LRCX LAM RESH CORP 0.1%
Value $1.146M Shares 15,870 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.136M Shares 13,072 Share Price $86.89 Est. Cost/Share $73.48 Unrealized @ Report Date +18.2%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $1.104M Shares 13,760 Share Price $80.20 Est. Cost/Share $68.49 Unrealized @ Report Date +17.1%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.053M Shares 2,061 Share Price $511.11 Est. Cost/Share $318.39 Unrealized @ Report Date +60.6%
ITA ISHARES US AEROSPACE 0.1%
Value $999K Shares 6,870 Share Price $145.35 Est. Cost/Share $103.46 Unrealized @ Report Date +40.5%
PRAA PRA GROUP INC 0.1%
Value $976K Shares 46,699 Share Price $20.89 Est. Cost/Share $31.78 Unrealized @ Report Date -34.3%
SHV ISHARES SHORT TREASURY 0.1%
Value $969K Shares 8,798 Share Price $110.11 Est. Cost/Share $110.08 Unrealized @ Report Date +0.0%
TFC TRUIST FINL CORP 0.1%
Value $956K Shares 22,030 Share Price $43.38 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.1%
Value $858K Shares 4,535 Share Price $189.30 Est. Cost/Share $110.90 Unrealized @ Report Date +70.0%
ABBV ABBVIE INC 0.1%
Value $850K Shares 4,785 Share Price $177.70 * Est. Cost/Share $113.68 Unrealized @ Report Date +51.0%
MA MASTERCARD INC 0.1%
Value $840K Shares 1,596 Share Price $526.57 Est. Cost/Share $344.71 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 0.1%
Value $810K Shares 1,383 Share Price $585.51 Est. Cost/Share $169.12 Unrealized @ Report Date +245.1%
VV VANGUARD LARGE CAP ETF 0.1%
Value $779K Shares 2,890 Share Price $269.70 Est. Cost/Share $124.67 Unrealized @ Report Date +116.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $714K Shares 4,937 Share Price $144.62 * Est. Cost/Share $148.53 Unrealized @ Report Date -5.5%
VTI VANGUARD TOTAL STOCK 0.1%
Value $708K Shares 2,443 Share Price $289.81 Est. Cost/Share $213.49 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $688K Shares 2,871 Share Price $239.71 * Est. Cost/Share $123.96 Unrealized @ Report Date +89.4%
VDC VANGUARD CONSUMER 0.1%
Value $687K Shares 3,251 Share Price $211.36 Est. Cost/Share $191.37 Unrealized @ Report Date +10.5%
ITOT ISHARES TOTAL US STOCK 0.1%
Value $668K Shares 5,193 Share Price $128.62 Est. Cost/Share $96.78 Unrealized @ Report Date +32.9%
OEF ISHARES S&P 100 ETF 0.1%
Value $652K Shares 2,258 Share Price $288.85 Est. Cost/Share $141.39 Unrealized @ Report Date +104.3%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $641K Shares 16,925 Share Price $37.88 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.3%
SCHD SCHWAB US DIVIDEND 0.1%
Value $618K Shares 22,638 Share Price $27.32 Est. Cost/Share $25.10 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $618K Shares 2,635 Share Price $234.70 * Est. Cost/Share $242.41 Unrealized @ Report Date -5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $613K Shares 1,211 Share Price $505.86 * Est. Cost/Share $491.52 Unrealized @ Report Date +0.4%
LLY ELI LILLY AND CO 0.1%
Value $574K Shares 744 Share Price $772.00 Est. Cost/Share $250.17 Unrealized @ Report Date +206.3%
PEP PEPSICO INC 0.1%
Value $574K Shares 3,777 Share Price $152.06 * Est. Cost/Share $141.89 Unrealized @ Report Date +3.1%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value $561K Shares 6,204 Share Price $90.35 Est. Cost/Share $83.81 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.1%
Value $495K Shares 1,225 Share Price $403.84 Est. Cost/Share $240.53 Unrealized @ Report Date +67.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $488K Shares 4,528 Share Price $107.74 * Est. Cost/Share $92.46 Unrealized @ Report Date +12.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $485K Shares 4,108 Share Price $118.06 Est. Cost/Share $95.30 Unrealized @ Report Date +23.9%
IWR ISHARES RUSSELL MID CAP 0.1%
Value $485K Shares 5,485 Share Price $88.40 Est. Cost/Share $68.78 Unrealized @ Report Date +28.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $482K Shares 927 Share Price $520.23 Est. Cost/Share $548.69 Unrealized @ Report Date -5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $478K Shares 2,106 Share Price $226.87 * Est. Cost/Share $236.12 Unrealized @ Report Date -6.0%
SPEM SPDR INDEX SHARES EMERG 0.1%
Value $477K Shares 12,436 Share Price $38.37 Est. Cost/Share $34.20 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.0%
Value $464K Shares 4,316 Share Price $107.57 * Est. Cost/Share $75.31 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO 0.0%
Value $405K Shares 3,634 Share Price $111.35 Est. Cost/Share $133.77 Unrealized @ Report Date -17.7%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $403K Shares 4,513 Share Price $89.33 Est. Cost/Share $79.91 Unrealized @ Report Date +11.8%
PG PROCTER & GAMBLE CO 0.0%
Value $401K Shares 2,390 Share Price $167.65 * Est. Cost/Share $134.29 Unrealized @ Report Date +21.6%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $386K Shares 9,221 Share Price $41.90 Est. Cost/Share $45.74 Unrealized @ Report Date -8.4%
ABT ABBOTT LABS 0.0%
Value $382K Shares 3,376 Share Price $113.11 Est. Cost/Share $106.58 Unrealized @ Report Date +4.2%
CVX CHEVRON CORP NEW 0.0%
Value $377K Shares 2,603 Share Price $144.84 * Est. Cost/Share $134.46 Unrealized @ Report Date +2.9%
VBK VANGUARD SMALL CAP 0.0%
Value $371K Shares 1,326 Share Price $280.06 Est. Cost/Share $205.65 Unrealized @ Report Date +36.2%
AVGO BROADCOM INC 0.0%
Value $369K Shares 1,590 Share Price $231.84 Est. Cost/Share $148.91 Unrealized @ Report Date +54.3%
DLN WISDOMTREE US LARGECAP 0.0%
Value $368K Shares 4,725 Share Price $77.79 Est. Cost/Share $61.04 Unrealized @ Report Date +27.4%
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value $367K Shares 3,700 Share Price $99.15 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO 0.0%
Value $362K Shares 5,149 Share Price $70.24 * Est. Cost/Share $40.73 Unrealized @ Report Date +68.8%
NFLX NETFLIX INC 0.0%
Value $352K Shares 395 Share Price $891.32 * Est. Cost/Share $41.91 Unrealized @ Report Date +112.7%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 2,187 Share Price $153.62 * Est. Cost/Share $99.13 Unrealized @ Report Date +51.6%
MKL MARKEL GROUP INC 0.0%
Value $328K Shares 190 Share Price $1726.23 Est. Cost/Share $1300.44 Unrealized @ Report Date +32.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $323K Shares 352 Share Price $916.27 Est. Cost/Share $524.07 Unrealized @ Report Date +73.9%
BAC BANK OF AMERICA CORP 0.0%
Value $321K Shares 7,297 Share Price $43.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +35.5%
IWV ISHARES RUSSELL 3000 0.0%
Value $308K Shares 922 Share Price $334.25 Est. Cost/Share $266.88 Unrealized @ Report Date +25.2%
NVDA NVIDIA CORP 0.0%
Value $306K Shares 2,279 Share Price $134.29 Est. Cost/Share $98.42 Unrealized @ Report Date +36.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $305K Shares 5,114 Share Price $59.72 * Est. Cost/Share $57.66 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value $303K Shares 4,226 Share Price $71.69 * Est. Cost/Share $73.63 Unrealized @ Report Date -5.6%
SON SONOCO PRODS CO 0.0%
Value $299K Shares 6,122 Share Price $48.85 * Est. Cost/Share $50.15 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $288K Shares 635 Share Price $453.28 Est. Cost/Share $290.48 Unrealized @ Report Date +56.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $279K Shares 600 Share Price $465.13 Est. Cost/Share $425.36 Unrealized @ Report Date +9.2%
RTX RTX CORP 0.0%
Value $267K Shares 2,307 Share Price $115.72 Est. Cost/Share $81.89 Unrealized @ Report Date +38.7%
HD HOME DEPOT INC 0.0%
Value $260K Shares 669 Share Price $388.99 * Est. Cost/Share $294.57 Unrealized @ Report Date +28.8%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $250K Shares 1,261 Share Price $198.18 Est. Cost/Share $159.67 Unrealized @ Report Date +24.1%
RS RELIANCE INC 0.0%
Value $250K Shares 928 Share Price $269.26 Est. Cost/Share $183.74 Unrealized @ Report Date +46.5%
V VISA INC 0.0%
Value $247K Shares 783 Share Price $316.04 Est. Cost/Share $211.63 Unrealized @ Report Date +48.3%
CSCO CISCO SYS INC 0.0%
Value $234K Shares 3,948 Share Price $59.20 * Est. Cost/Share $44.13 Unrealized @ Report Date +30.1%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $229K Shares 9,864 Share Price $23.18 Est. Cost/Share $21.40 Unrealized @ Report Date +8.3%
UBSI UNITED BANKSHARES INC W 0.0%
Value $226K Shares 6,020 Share Price $37.55 Est. Cost/Share $30.11 Unrealized @ Report Date +24.7%
CAT CATERPILLAR INC 0.0%
Value $223K Shares 614 Share Price $362.76 Est. Cost/Share $208.67 Unrealized @ Report Date +71.3%
GOOG ALPHABET INC 0.0%
Value $223K Shares 1,169 Share Price $190.44 Est. Cost/Share $112.52 Unrealized @ Report Date +68.6%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $205K Shares 2,310 Share Price $88.79 Est. Cost/Share $74.56 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $185K Shares 2,009 Share Price $92.23 * Est. Cost/Share $85.36 Unrealized @ Report Date +4.4%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $185K Shares 2,439 Share Price $75.69 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.6%
IBM IBM CORP 0.0%
Value $184K Shares 839 Share Price $219.83 * Est. Cost/Share $126.08 Unrealized @ Report Date +70.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $183K Shares 861 Share Price $212.66 Est. Cost/Share $157.48 Unrealized @ Report Date +35.0%
HAS HASBRO INC 0.0%
Value $179K Shares 3,208 Share Price $55.91 * Est. Cost/Share $52.00 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $177K Shares 994 Share Price $178.32 Est. Cost/Share $100.39 Unrealized @ Report Date +75.4%
SO SOUTHERN CO 0.0%
Value $171K Shares 2,075 Share Price $82.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.6%
MRK MERCK & CO. INC. 0.0%
Value $170K Shares 1,709 Share Price $99.48 * Est. Cost/Share $86.70 Unrealized @ Report Date +10.6%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $169K Shares 1,541 Share Price $109.80 Est. Cost/Share $87.87 Unrealized @ Report Date +25.0%
VNQ VANGUARD REAL ESTATE 0.0%
Value $164K Shares 1,841 Share Price $89.08 Est. Cost/Share $82.75 Unrealized @ Report Date +7.6%
GLD SPDR GOLD SHARES ETF 0.0%
Value $164K Shares 677 Share Price $242.13 Est. Cost/Share $177.19 Unrealized @ Report Date +36.6%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $162K Shares 4,052 Share Price $39.99 * Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $153K Shares 737 Share Price $206.92 Est. Cost/Share $144.36 Unrealized @ Report Date +43.3%
T AT&T INC 0.0%
Value $139K Shares 6,105 Share Price $22.77 * Est. Cost/Share $15.20 Unrealized @ Report Date +43.4%
PPG PPG INDS INC 0.0%
Value $134K Shares 1,121 Share Price $119.45 * Est. Cost/Share $132.83 Unrealized @ Report Date -12.4%
VOE VANGUARD MID CAP VALUE 0.0%
Value $133K Shares 823 Share Price $161.77 Est. Cost/Share $134.51 Unrealized @ Report Date +20.3%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $133K Shares 362 Share Price $366.15 * Est. Cost/Share $48.61 Unrealized @ Report Date +25.5%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $130K Shares 1,026 Share Price $126.75 Est. Cost/Share $98.78 Unrealized @ Report Date +28.3%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $123K Shares 1,144 Share Price $107.61 Est. Cost/Share $63.88 Unrealized @ Report Date +68.4%
AMGN AMGEN INC 0.0%
Value $118K Shares 454 Share Price $260.64 * Est. Cost/Share $236.25 Unrealized @ Report Date +6.8%
VIG VANGUARD DIVIDEND 0.0%
Value $117K Shares 596 Share Price $195.83 Est. Cost/Share $160.81 Unrealized @ Report Date +21.8%
VRT VERTIV HLDGS CO 0.0%
Value $115K Shares 1,010 Share Price $113.61 Est. Cost/Share $90.84 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.0%
Value $114K Shares 565 Share Price $201.79 Est. Cost/Share $171.52 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $114K Shares 624 Share Price $181.96 Est. Cost/Share $151.93 Unrealized @ Report Date +19.8%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $112K Shares 971 Share Price $115.13 Est. Cost/Share $59.28 Unrealized @ Report Date +94.2%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $110K Shares 1,150 Share Price $95.56 Est. Cost/Share $86.10 Unrealized @ Report Date +11.0%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $109K Shares 11,322 Share Price $9.65 Est. Cost/Share $8.73 Unrealized @ Report Date —
RPV INVSC S P 500 PURE VALUE 0.0%
Value $108K Shares 1,198 Share Price $90.21 Est. Cost/Share $63.97 Unrealized @ Report Date +41.0%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $108K Shares 1,606 Share Price $67.03 Est. Cost/Share $33.38 Unrealized @ Report Date +100.8%
HON HONEYWELL INTL INC 0.0%
Value $107K Shares 474 Share Price $225.89 * Est. Cost/Share $165.92 Unrealized @ Report Date +25.6%
OKE ONEOK INC NEW 0.0%
Value $105K Shares 1,049 Share Price $100.40 * Est. Cost/Share $59.41 Unrealized @ Report Date +60.6%
INTC INTEL CORP 0.0%
Value $104K Shares 5,196 Share Price $20.05 Est. Cost/Share $41.06 Unrealized @ Report Date -51.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $102K Shares 345 Share Price $296.79 Est. Cost/Share $180.39 Unrealized @ Report Date +62.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $102K Shares 218 Share Price $469.29 Est. Cost/Share $453.54 Unrealized @ Report Date +1.7%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $102K Shares 1,448 Share Price $70.28 Est. Cost/Share $69.60 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $102K Shares 658 Share Price $154.57 * Est. Cost/Share $131.36 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP 0.0%
Value $99,189 Shares 1,087 Share Price $91.25 * Est. Cost/Share $95.45 Unrealized @ Report Date -6.9%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $98,829 Shares 932 Share Price $106.04 Est. Cost/Share $96.06 Unrealized @ Report Date +10.4%
SPLV INVESCO S&P 500 LOW 0.0%
Value $97,440 Shares 1,392 Share Price $70.00 Est. Cost/Share $59.22 Unrealized @ Report Date +18.2%
BLK BLACKROCK INC NEW 0.0%
Value $97,385 Shares 95 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $94,365 Shares 1,038 Share Price $90.91 * Est. Cost/Share $71.49 Unrealized @ Report Date +24.2%
IWB ISHARES RUSSELL 1000 0.0%
Value $93,426 Shares 290 Share Price $322.16 Est. Cost/Share $244.80 Unrealized @ Report Date +31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $91,975 Shares 1,085 Share Price $84.77 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $90,299 Shares 1,013 Share Price $89.14 * Est. Cost/Share $75.48 Unrealized @ Report Date +14.7%
CMCSA COMCAST CORP NEW 0.0%
Value $89,922 Shares 2,396 Share Price $37.53 * Est. Cost/Share $41.38 Unrealized @ Report Date -12.6%
RPG INVSC S P 500 PURE 0.0%
Value $89,823 Shares 2,177 Share Price $41.26 Est. Cost/Share $29.78 Unrealized @ Report Date +38.6%
BC BRUNSWICK CORP 0.0%
Value $89,452 Shares 1,383 Share Price $64.68 * Est. Cost/Share $77.84 Unrealized @ Report Date -19.2%
FDM FIRST TRUST DJ SEL 0.0%
Value $88,401 Shares 1,297 Share Price $68.16 Est. Cost/Share $57.24 Unrealized @ Report Date +19.1%
PHM PULTEGROUP INC 0.0%
Value $87,120 Shares 800 Share Price $108.90 Est. Cost/Share $78.26 Unrealized @ Report Date +38.0%
MGM MGM RESORTS INTL 0.0%
Value $86,175 Shares 2,487 Share Price $34.65 Est. Cost/Share $44.19 Unrealized @ Report Date -21.6%
TXN TEXAS INSTRS INC 0.0%
Value $86,067 Shares 459 Share Price $187.51 * Est. Cost/Share $165.08 Unrealized @ Report Date +10.0%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $85,905 Shares 2,075 Share Price $41.40 Est. Cost/Share $35.12 Unrealized @ Report Date +17.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $85,356 Shares 306 Share Price $278.94 Est. Cost/Share $194.07 Unrealized @ Report Date +42.3%
VMC VULCAN MATLS CO 0.0%
Value $81,799 Shares 318 Share Price $257.23 Est. Cost/Share $229.79 Unrealized @ Report Date +11.1%
IWD ISHARES RUSSELL 1000 0.0%
Value $80,902 Shares 437 Share Price $185.13 Est. Cost/Share $158.60 Unrealized @ Report Date +16.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $80,566 Shares 493 Share Price $163.42 Est. Cost/Share $139.87 Unrealized @ Report Date +16.8%
LIN LINDE PLC F 0.0%
Value $80,385 Shares 192 Share Price $418.67 Est. Cost/Share $391.37 Unrealized @ Report Date +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $80,032 Shares 1,415 Share Price $56.56 * Est. Cost/Share $51.44 Unrealized @ Report Date +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $79,296 Shares 2,894 Share Price $27.40 * Est. Cost/Share $15.67 Unrealized @ Report Date +67.5%
DFUV DIMENSIONAL US 0.0%
Value $78,935 Shares 1,929 Share Price $40.92 Est. Cost/Share $35.03 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.0%
Value $78,525 Shares 1,038 Share Price $75.65 * Est. Cost/Share $110.78 Unrealized @ Report Date -33.3%
GE GE AEROSPACE 0.0%
Value $77,724 Shares 466 Share Price $166.79 Est. Cost/Share $88.66 Unrealized @ Report Date +87.1%
AOM ISHARES CORE MODERATE 0.0%
Value $77,323 Shares 1,780 Share Price $43.44 Est. Cost/Share $39.97 Unrealized @ Report Date +8.7%
ZTS ZOETIS INC 0.0%
Value $77,066 Shares 473 Share Price $162.93 Est. Cost/Share $178.32 Unrealized @ Report Date -9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $77,029 Shares 1,277 Share Price $60.32 Est. Cost/Share $62.25 Unrealized @ Report Date -3.1%
CARE CARTER BANKSHARES INC 0.0%
Value $76,780 Shares 4,365 Share Price $17.59 Est. Cost/Share $14.37 Unrealized @ Report Date +22.4%
WMT WALMART INC 0.0%
Value $76,165 Shares 843 Share Price $90.35 Est. Cost/Share $55.30 Unrealized @ Report Date +61.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $76,068 Shares 300 Share Price $253.56 * Est. Cost/Share $230.66 Unrealized @ Report Date +7.2%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $75,817 Shares 259 Share Price $292.73 * Est. Cost/Share $226.22 Unrealized @ Report Date +26.6%
CB CHUBB LTD F 0.0%
Value $74,601 Shares 270 Share Price $276.30 Est. Cost/Share $223.88 Unrealized @ Report Date +22.6%
HRL HORMEL FOODS CORP 0.0%
Value $74,065 Shares 2,361 Share Price $31.37 * Est. Cost/Share $36.16 Unrealized @ Report Date -16.7%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $72,112 Shares 620 Share Price $116.31 Est. Cost/Share $107.26 Unrealized @ Report Date +8.4%
MFC MANULIFE FINL CORP F 0.0%
Value $72,076 Shares 2,347 Share Price $30.71 Est. Cost/Share $18.90 Unrealized @ Report Date +62.5%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $71,198 Shares 1,585 Share Price $44.92 Est. Cost/Share $37.53 Unrealized @ Report Date +19.7%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $70,250 Shares 1,019 Share Price $68.94 Est. Cost/Share $53.88 Unrealized @ Report Date +28.0%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $70,114 Shares 380 Share Price $184.51 Est. Cost/Share $171.83 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $70,073 Shares 1,561 Share Price $44.89 * Est. Cost/Share $64.30 Unrealized @ Report Date -33.1%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $69,623 Shares 746 Share Price $93.33 Est. Cost/Share $85.28 Unrealized @ Report Date +9.4%
BP BP P L C F 0.0%
Value $66,806 Shares 2,260 Share Price $29.56 Est. Cost/Share $37.12 Unrealized @ Report Date -20.4%
PAYX PAYCHEX INC 0.0%
Value $66,605 Shares 475 Share Price $140.22 * Est. Cost/Share $112.19 Unrealized @ Report Date +21.2%
BA BOEING CO 0.0%
Value $66,552 Shares 376 Share Price $177.00 Est. Cost/Share $163.57 Unrealized @ Report Date +8.2%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value $65,455 Shares 3,250 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $65,192 Shares 284 Share Price $229.55 Est. Cost/Share $227.29 Unrealized @ Report Date +0.4%
TGT TARGET CORP 0.0%
Value $65,022 Shares 481 Share Price $135.18 * Est. Cost/Share $124.01 Unrealized @ Report Date +4.4%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $64,512 Shares 2,595 Share Price $24.86 Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $64,279 Shares 792 Share Price $81.16 Est. Cost/Share $61.35 Unrealized @ Report Date +32.3%
— EATON VANCE TAX ADVANTAG 0.0%
Value $62,386 Shares 2,594 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $61,808 Shares 603 Share Price $102.50 * Est. Cost/Share $69.90 Unrealized @ Report Date +42.7%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $61,616 Shares 1,107 Share Price $55.66 Est. Cost/Share $47.49 Unrealized @ Report Date +17.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $59,312 Shares 537 Share Price $110.45 Est. Cost/Share $68.20 Unrealized @ Report Date +61.3%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $57,619 Shares 156 Share Price $369.35 Est. Cost/Share $195.76 Unrealized @ Report Date +87.3%
PRK PARK NATL CORP 0.0%
Value $57,258 Shares 334 Share Price $171.43 Est. Cost/Share $103.61 Unrealized @ Report Date +65.5%
GPN GLOBAL PMTS INC 0.0%
Value $56,702 Shares 506 Share Price $112.06 Est. Cost/Share $120.03 Unrealized @ Report Date -7.7%
COHR COHERENT CORP 0.0%
Value $56,175 Shares 593 Share Price $94.73 Est. Cost/Share $57.61 Unrealized @ Report Date +64.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $55,369 Shares 1,745 Share Price $31.73 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.2%
TMUS T-MOBILE US INC 0.0%
Value $55,183 Shares 250 Share Price $220.73 Est. Cost/Share $158.71 Unrealized @ Report Date +36.9%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $54,684 Shares 310 Share Price $176.40 Est. Cost/Share $202.78 Unrealized @ Report Date -13.6%
ETR ENTERGY CORP NEW 0.0%
Value $53,529 Shares 706 Share Price $75.82 * Est. Cost/Share $57.99 Unrealized @ Report Date +27.2%
ILCG ISHARES MORNINGSTAR 0.0%
Value $52,506 Shares 586 Share Price $89.60 Est. Cost/Share $62.17 Unrealized @ Report Date +44.1%
VOX VANGUARD COMMUNICATION 0.0%
Value $51,602 Shares 333 Share Price $154.96 Est. Cost/Share $113.37 Unrealized @ Report Date +36.7%
DEO DIAGEO PLC F 0.0%
Value $50,852 Shares 400 Share Price $127.13 Est. Cost/Share $162.75 Unrealized @ Report Date -21.9%
DHI D R HORTON INC 0.0%
Value $50,335 Shares 360 Share Price $139.82 Est. Cost/Share $116.99 Unrealized @ Report Date +18.1%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $50,284 Shares 383 Share Price $131.29 Est. Cost/Share $117.58 Unrealized @ Report Date +11.7%
HSY HERSHEY CO 0.0%
Value $50,128 Shares 296 Share Price $169.35 * Est. Cost/Share $204.40 Unrealized @ Report Date -19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,960 Shares 246 Share Price $203.09 Est. Cost/Share $142.05 Unrealized @ Report Date +43.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $49,802 Shares 135 Share Price $368.90 Est. Cost/Share $445.42 Unrealized @ Report Date -18.8%
CEG CONSTELLATION ENERGY COR 0.0%
Value $49,664 Shares 222 Share Price $223.71 Est. Cost/Share $101.44 Unrealized @ Report Date +119.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,080 Shares 101 Share Price $485.94 * Est. Cost/Share $432.80 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.0%
Value $48,927 Shares 473 Share Price $103.44 * Est. Cost/Share $50.98 Unrealized @ Report Date +98.6%
DHS WISDOMTREE US HIGH 0.0%
Value $47,987 Shares 514 Share Price $93.36 Est. Cost/Share $80.57 Unrealized @ Report Date +15.9%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $47,021 Shares 2,976 Share Price $15.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $46,552 Shares 1,516 Share Price $30.71 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $46,406 Shares 160 Share Price $290.04 * Est. Cost/Share $269.94 Unrealized @ Report Date +4.0%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $46,138 Shares 200 Share Price $230.69 Est. Cost/Share $98.44 Unrealized @ Report Date +131.4%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $45,871 Shares 799 Share Price $57.41 Est. Cost/Share $54.11 Unrealized @ Report Date +6.1%
DSI ISHARES MSCI KLD 400 0.0%
Value $45,313 Shares 411 Share Price $110.25 Est. Cost/Share $85.16 Unrealized @ Report Date +29.5%
INTU INTUIT 0.0%
Value $45,252 Shares 72 Share Price $628.50 Est. Cost/Share $600.17 Unrealized @ Report Date +4.0%
— COHEN AND STEERS INFRAST 0.0%
Value $45,171 Shares 1,879 Share Price $24.04 Est. Cost/Share $22.74 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $43,737 Shares 1,290 Share Price $33.90 Est. Cost/Share $29.57 Unrealized @ Report Date +14.7%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $43,437 Shares 263 Share Price $165.16 Est. Cost/Share $81.05 Unrealized @ Report Date +100.9%
EMR EMERSON ELEC CO 0.0%
Value $43,376 Shares 350 Share Price $123.93 Est. Cost/Share $99.23 Unrealized @ Report Date +22.8%
UVV UNIVERSAL CORP VA 0.0%
Value $41,843 Shares 763 Share Price $54.84 Est. Cost/Share $48.30 Unrealized @ Report Date +13.5%
CDW CDW CORP 0.0%
Value $41,770 Shares 240 Share Price $174.04 Est. Cost/Share $193.29 Unrealized @ Report Date -11.3%
NVO NOVO-NORDISK A S F 0.0%
Value $41,462 Shares 482 Share Price $86.02 Est. Cost/Share $98.30 Unrealized @ Report Date -12.5%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $41,159 Shares 117 Share Price $351.79 Est. Cost/Share $304.36 Unrealized @ Report Date +14.0%
COP CONOCOPHILLIPS 0.0%
Value $41,156 Shares 415 Share Price $99.17 * Est. Cost/Share $107.21 Unrealized @ Report Date -10.6%
SYK STRYKER CORP 0.0%
Value $40,686 Shares 113 Share Price $360.05 Est. Cost/Share $281.97 Unrealized @ Report Date +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40,358 Shares 190 Share Price $212.41 Est. Cost/Share $184.60 Unrealized @ Report Date +13.3%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $39,710 Shares 585 Share Price $67.88 Est. Cost/Share $64.00 Unrealized @ Report Date +6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,334 Shares 218 Share Price $180.43 Est. Cost/Share $102.44 Unrealized @ Report Date +73.4%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $39,049 Shares 517 Share Price $75.53 Est. Cost/Share $60.33 Unrealized @ Report Date +25.2%
CPRT COPART INC 0.0%
Value $38,394 Shares 669 Share Price $57.39 Est. Cost/Share $44.45 Unrealized @ Report Date +29.1%
ABBNY ABB LTD F 0.0%
Value $37,973 Shares 707 Share Price $53.71 Est. Cost/Share $38.94 Unrealized @ Report Date +37.9%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $37,815 Shares 500 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
GEV GE VERNOVA INC 0.0%
Value $37,498 Shares 114 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
PNC PNC FINL SERVICES 0.0%
Value $37,413 Shares 194 Share Price $192.85 * Est. Cost/Share $124.17 Unrealized @ Report Date +49.8%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $37,342 Shares 1,444 Share Price $25.86 Est. Cost/Share $24.88 Unrealized @ Report Date +3.9%
SLVP ISHARES MSI GLBL SILR 0.0%
Value $37,301 Shares 3,232 Share Price $11.54 Est. Cost/Share $9.60 Unrealized @ Report Date +20.2%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $37,090 Shares 400 Share Price $92.72 Est. Cost/Share $85.80 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.0%
Value $36,304 Shares 1,125 Share Price $32.27 Est. Cost/Share $30.58 Unrealized @ Report Date +3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,254 Shares 57 Share Price $636.04 Est. Cost/Share $435.59 Unrealized @ Report Date +44.6%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $36,085 Shares 791 Share Price $45.62 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $35,761 Shares 152 Share Price $235.27 Est. Cost/Share $172.65 Unrealized @ Report Date +36.3%
SCHG SCHWAB US LARGE CAP 0.0%
Value $35,674 Shares 1,280 Share Price $27.87 Est. Cost/Share $25.27 Unrealized @ Report Date +10.3%
ATR APTARGROUP INC 0.0%
Value $35,348 Shares 225 Share Price $157.10 Est. Cost/Share $118.75 Unrealized @ Report Date +30.2%
FAST FASTENAL CO 0.0%
Value $35,308 Shares 491 Share Price $71.91 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.3%
IWN ISHARES RUSSELL 2000 0.0%
Value $35,132 Shares 214 Share Price $164.17 Est. Cost/Share $143.39 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34,642 Shares 311 Share Price $111.39 Est. Cost/Share $70.74 Unrealized @ Report Date +56.3%
— UNIVERSAL STAINLESS & AL 0.0%
Value $33,903 Shares 770 Share Price $44.03 Est. Cost/Share $13.11 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $33,472 Shares 79 Share Price $423.70 Est. Cost/Share $394.02 Unrealized @ Report Date +6.1%
FFIV F5 INC 0.0%
Value $33,446 Shares 133 Share Price $251.47 Est. Cost/Share $185.53 Unrealized @ Report Date +35.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,858 Shares 665 Share Price $49.41 * Est. Cost/Share $60.27 Unrealized @ Report Date -19.8%
— SOUTHSTATE CORP 0.0%
Value $32,331 Shares 325 Share Price $99.48 Est. Cost/Share $67.36 Unrealized @ Report Date —
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $31,780 Shares 1,400 Share Price $22.70 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.8%
COKE COCA COLA CONSOLIDATED I 0.0%
Value $31,500 Shares 25 Share Price $1260.00 * Est. Cost/Share $64.34 Unrealized @ Report Date +94.0%
HCA HCA HEALTHCARE INC 0.0%
Value $31,216 Shares 104 Share Price $300.15 Est. Cost/Share $278.01 Unrealized @ Report Date +7.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31,161 Shares 295 Share Price $105.63 Est. Cost/Share $124.17 Unrealized @ Report Date -15.8%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $31,124 Shares 541 Share Price $57.53 Est. Cost/Share $57.94 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.0%
Value $31,036 Shares 180 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
FE FIRSTENERGY CORP 0.0%
Value $31,028 Shares 780 Share Price $39.78 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.0%
PAVE GLOBAL X US INFRA 0.0%
Value $30,994 Shares 767 Share Price $40.41 Est. Cost/Share $31.57 Unrealized @ Report Date +28.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $30,714 Shares 415 Share Price $74.01 Est. Cost/Share $60.38 Unrealized @ Report Date +21.1%
PFF ISHARES PREFERRED INCOME 0.0%
Value $30,465 Shares 969 Share Price $31.44 Est. Cost/Share $30.57 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $29,901 Shares 399 Share Price $74.94 Est. Cost/Share $134.75 Unrealized @ Report Date -44.4%
PFE PFIZER INC 0.0%
Value $29,899 Shares 1,127 Share Price $26.53 * Est. Cost/Share $40.12 Unrealized @ Report Date -38.3%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $29,863 Shares 265 Share Price $112.69 Est. Cost/Share $103.88 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.0%
Value $29,853 Shares 214 Share Price $139.50 * Est. Cost/Share $65.14 Unrealized @ Report Date +109.5%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value $29,769 Shares 528 Share Price $56.38 Est. Cost/Share $53.97 Unrealized @ Report Date +4.5%
CI THE CIGNA GROUP 0.0%
Value $29,547 Shares 107 Share Price $276.14 * Est. Cost/Share $272.79 Unrealized @ Report Date -0.8%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $28,795 Shares 250 Share Price $115.18 Est. Cost/Share $91.41 Unrealized @ Report Date +26.0%
DTE DTE ENERGY CO 0.0%
Value $28,376 Shares 235 Share Price $120.75 * Est. Cost/Share $99.73 Unrealized @ Report Date +17.1%
RY ROYAL BANK OF CANADA F 0.0%
Value $28,199 Shares 234 Share Price $120.51 Est. Cost/Share $93.01 Unrealized @ Report Date +29.6%
GM GENERAL MTRS CO 0.0%
Value $27,860 Shares 523 Share Price $53.27 Est. Cost/Share $34.64 Unrealized @ Report Date +52.2%
CBRE CBRE GROUP INC 0.0%
Value $27,440 Shares 209 Share Price $131.29 Est. Cost/Share $92.10 Unrealized @ Report Date +42.6%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $27,436 Shares 132 Share Price $207.85 Est. Cost/Share $223.11 Unrealized @ Report Date -8.6%
ENB ENBRIDGE INC F 0.0%
Value $27,325 Shares 644 Share Price $42.43 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.8%
NUE NUCOR CORP 0.0%
Value $26,610 Shares 228 Share Price $116.71 Est. Cost/Share $167.71 Unrealized @ Report Date -31.5%
UPS UNITED PARCEL SVC INC 0.0%
Value $26,481 Shares 210 Share Price $126.10 * Est. Cost/Share $162.18 Unrealized @ Report Date -27.2%
EXC EXELON CORP 0.0%
Value $26,348 Shares 700 Share Price $37.64 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.5%
TLT ISHARES 20 PLS YEAR 0.0%
Value $26,199 Shares 300 Share Price $87.33 Est. Cost/Share $95.20 Unrealized @ Report Date -8.3%
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $25,199 Shares 820 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $25,144 Shares 136 Share Price $184.88 Est. Cost/Share $128.63 Unrealized @ Report Date +43.7%
RDVY FT RISING DIVIDEND 0.0%
Value $25,135 Shares 425 Share Price $59.14 Est. Cost/Share $47.81 Unrealized @ Report Date +23.7%
RHHBY ROCHE HLDG LTD F 0.0%
Value $25,044 Shares 718 Share Price $34.88 Est. Cost/Share $37.06 Unrealized @ Report Date -5.9%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $24,788 Shares 249 Share Price $99.55 Est. Cost/Share $96.36 Unrealized @ Report Date +3.3%
IAU ISHARES GOLD ETF 0.0%
Value $24,557 Shares 496 Share Price $49.51 Est. Cost/Share $36.80 Unrealized @ Report Date +34.5%
ARCC ARES CAP CORP 0.0%
Value $24,517 Shares 1,120 Share Price $21.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +21.2%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $24,192 Shares 107 Share Price $226.09 Est. Cost/Share $192.63 Unrealized @ Report Date +15.5%
FTCS FIRST TRUST CAPITAL 0.0%
Value $24,151 Shares 275 Share Price $87.82 Est. Cost/Share $82.52 Unrealized @ Report Date +6.4%
BK BANK NEW YORK MELLON COR 0.0%
Value $23,587 Shares 307 Share Price $76.83 * Est. Cost/Share $41.82 Unrealized @ Report Date +79.7%
ETN EATON CORP PLC F 0.0%
Value $23,563 Shares 71 Share Price $331.87 Est. Cost/Share $209.69 Unrealized @ Report Date +56.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,488 Shares 45 Share Price $521.96 Est. Cost/Share $312.30 Unrealized @ Report Date +67.1%
SUI SUN CMNTYS INC 0.0%
Value $23,364 Shares 190 Share Price $122.97 Est. Cost/Share $118.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $23,010 Shares 125 Share Price $184.08 Est. Cost/Share $147.74 Unrealized @ Report Date +24.6%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $22,959 Shares 376 Share Price $61.06 Est. Cost/Share $35.08 Unrealized @ Report Date +71.5%
H HYATT HOTELS CORP 0.0%
Value $22,605 Shares 144 Share Price $156.98 Est. Cost/Share $112.68 Unrealized @ Report Date +38.7%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $22,192 Shares 1,212 Share Price $18.31 Est. Cost/Share $17.12 Unrealized @ Report Date +7.0%
EIPI FT ENERGY INCM PARTNR 0.0%
Value $22,082 Shares 1,133 Share Price $19.49 Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
HPQ HP INC 0.0%
Value $22,058 Shares 676 Share Price $32.63 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.4%
QDEL QUIDELORTHO CORP 0.0%
Value $21,963 Shares 493 Share Price $44.55 Est. Cost/Share $79.87 Unrealized @ Report Date -44.2%
C CITIGROUP INC 0.0%
Value $21,891 Shares 311 Share Price $70.39 * Est. Cost/Share $47.36 Unrealized @ Report Date +44.6%
NNN NNN REIT INC 0.0%
Value $21,855 Shares 535 Share Price $40.85 Est. Cost/Share $39.66 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21,819 Shares 178 Share Price $122.58 * Est. Cost/Share $113.95 Unrealized @ Report Date +4.0%
— NUVEEN AMT FREE QUALITY 0.0%
Value $21,545 Shares 1,910 Share Price $11.28 Est. Cost/Share $9.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $21,533 Shares 189 Share Price $113.93 * Est. Cost/Share $112.77 Unrealized @ Report Date -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,351 Shares 505 Share Price $42.28 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.3%
GIS GENERAL MLS INC 0.0%
Value $21,299 Shares 334 Share Price $63.77 * Est. Cost/Share $64.73 Unrealized @ Report Date -5.8%
— EATON VANCE TAX ADV GLBL 0.0%
Value $21,183 Shares 1,162 Share Price $18.23 Est. Cost/Share $15.38 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21,142 Shares 130 Share Price $162.63 Est. Cost/Share $140.40 Unrealized @ Report Date +14.7%
UNP UNION PAC CORP 0.0%
Value $20,980 Shares 92 Share Price $228.04 * Est. Cost/Share $206.15 Unrealized @ Report Date +8.0%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $20,972 Shares 1,650 Share Price $12.71 Est. Cost/Share $8.41 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US 0.0%
Value $20,948 Shares 392 Share Price $53.44 Est. Cost/Share $45.34 Unrealized @ Report Date +17.9%
CNI CANADIAN NATL RY CO F 0.0%
Value $20,911 Shares 206 Share Price $101.51 Est. Cost/Share $109.71 Unrealized @ Report Date -9.2%
GNTX GENTEX CORP 0.0%
Value $20,887 Shares 727 Share Price $28.73 Est. Cost/Share $32.06 Unrealized @ Report Date -10.4%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $20,740 Shares 161 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
MMM 3M CO 0.0%
Value $20,654 Shares 160 Share Price $129.09 Est. Cost/Share $79.55 Unrealized @ Report Date +59.3%
— EATON VANCE SENIOR FLOAT 0.0%
Value $20,480 Shares 1,600 Share Price $12.80 Est. Cost/Share $13.03 Unrealized @ Report Date —
IDOG ALPS INTL SECTOR 0.0%
Value $20,360 Shares 705 Share Price $28.88 Est. Cost/Share $28.15 Unrealized @ Report Date +2.6%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $20,280 Shares 501 Share Price $40.48 Est. Cost/Share $37.35 Unrealized @ Report Date +8.4%
SHEL SHELL PLC F 0.0%
Value $19,985 Shares 319 Share Price $62.65 Est. Cost/Share $62.60 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,451 Shares 172 Share Price $113.09 * Est. Cost/Share $100.85 Unrealized @ Report Date +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,030 Shares 174 Share Price $109.37 Est. Cost/Share $48.38 Unrealized @ Report Date +125.4%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $18,963 Shares 571 Share Price $33.21 Est. Cost/Share $32.78 Unrealized @ Report Date +1.3%
UDR UDR INC 0.0%
Value $18,753 Shares 432 Share Price $43.41 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,708 Shares 71 Share Price $263.49 * Est. Cost/Share $220.68 Unrealized @ Report Date +17.0%
ILCV ISHARES MORNINGSTAR 0.0%
Value $18,463 Shares 228 Share Price $80.98 Est. Cost/Share $67.23 Unrealized @ Report Date +20.5%
— REAVES UTILITY INCOME 0.0%
Value $18,380 Shares 580 Share Price $31.69 Est. Cost/Share $24.65 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 0.0%
Value $18,356 Shares 325 Share Price $56.48 Est. Cost/Share $50.13 Unrealized @ Report Date +12.7%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $18,352 Shares 241 Share Price $76.15 Est. Cost/Share $63.00 Unrealized @ Report Date +20.9%
TRV TRAVELERS COS INC 0.0%
Value $18,308 Shares 76 Share Price $240.89 Est. Cost/Share $169.84 Unrealized @ Report Date +39.6%
CTAS CINTAS CORP 0.0%
Value $18,270 Shares 100 Share Price $182.70 Est. Cost/Share $176.50 Unrealized @ Report Date +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,195 Shares 35 Share Price $519.86 Est. Cost/Share $521.78 Unrealized @ Report Date -1.2%
XLB SPDR FUND MATERIALS 0.0%
Value $17,754 Shares 211 Share Price $84.14 * Est. Cost/Share $43.96 Unrealized @ Report Date -4.3%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $17,689 Shares 747 Share Price $23.68 Est. Cost/Share $23.04 Unrealized @ Report Date +2.8%
MET METLIFE INC 0.0%
Value $17,686 Shares 216 Share Price $81.88 * Est. Cost/Share $63.82 Unrealized @ Report Date +24.7%
MDT MEDTRONIC PLC F 0.0%
Value $17,414 Shares 218 Share Price $79.88 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINL 0.0%
Value $17,290 Shares 266 Share Price $65.00 Est. Cost/Share $31.63 Unrealized @ Report Date +101.9%
XEL XCEL ENERGY INC 0.0%
Value $17,285 Shares 256 Share Price $67.52 * Est. Cost/Share $55.55 Unrealized @ Report Date +16.7%
PRF INVESCO FTSE RAFI US 0.0%
Value $17,145 Shares 425 Share Price $40.34 Est. Cost/Share $33.00 Unrealized @ Report Date +22.2%
MCK MCKESSON CORP 0.0%
Value $17,097 Shares 30 Share Price $569.90 Est. Cost/Share $379.54 Unrealized @ Report Date +49.5%
— TORTOISE NORTH AMERICAN 0.0%
Value $17,045 Shares 500 Share Price $34.09 Est. Cost/Share $24.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $16,728 Shares 759 Share Price $22.04 Est. Cost/Share $15.67 Unrealized @ Report Date +40.7%
TEL TE CONNECTIVITY PLC F 0.0%
Value $16,727 Shares 117 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value $16,539 Shares 318 Share Price $52.01 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— NUVEEN VIRGINIA QLTY MNC 0.0%
Value $16,445 Shares 1,300 Share Price $12.65 Est. Cost/Share $9.50 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15,975 Shares 58 Share Price $275.43 Est. Cost/Share $240.38 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.0%
Value $15,970 Shares 492 Share Price $32.46 * Est. Cost/Share $25.50 Unrealized @ Report Date +23.3%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $15,897 Shares 770 Share Price $20.65 Est. Cost/Share $21.54 Unrealized @ Report Date -4.1%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $15,762 Shares 557 Share Price $28.30 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,592 Shares 740 Share Price $21.07 Est. Cost/Share $21.05 Unrealized @ Report Date +0.1%
FTGC FIRST TRUST GBL TTCL 0.0%
Value $15,531 Shares 649 Share Price $23.93 Est. Cost/Share $23.32 Unrealized @ Report Date +2.6%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $15,495 Shares 30 Share Price $516.50 Est. Cost/Share $436.08 Unrealized @ Report Date +17.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $15,250 Shares 917 Share Price $16.63 Est. Cost/Share $15.65 Unrealized @ Report Date +6.3%
DOW DOW INC 0.0%
Value $15,129 Shares 377 Share Price $40.13 * Est. Cost/Share $46.44 Unrealized @ Report Date -19.6%
NRG NRG ENERGY INC 0.0%
Value $15,067 Shares 167 Share Price $90.22 Est. Cost/Share $36.05 Unrealized @ Report Date +146.9%
— EATON VANCE TAX MGD DVF 0.0%
Value $14,830 Shares 992 Share Price $14.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
PCEF INVESCO CEF INCOME 0.0%
Value $14,811 Shares 773 Share Price $19.16 Est. Cost/Share $17.89 Unrealized @ Report Date +7.1%
MTB M & T BK CORP 0.0%
Value $14,665 Shares 78 Share Price $188.01 * Est. Cost/Share $139.74 Unrealized @ Report Date +30.6%
GPC GENUINE PARTS CO 0.0%
Value $14,478 Shares 124 Share Price $116.76 * Est. Cost/Share $135.65 Unrealized @ Report Date -16.6%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $14,474 Shares 974 Share Price $14.86 Est. Cost/Share $11.78 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $14,416 Shares 102 Share Price $141.33 Est. Cost/Share $73.04 Unrealized @ Report Date +92.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,310 Shares 821 Share Price $17.43 Est. Cost/Share $15.52 Unrealized @ Report Date +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,240 Shares 106 Share Price $134.34 Est. Cost/Share $117.82 Unrealized @ Report Date +13.3%
— MONOGRAM TECHNOLOGIES IN 0.0%
Value $14,220 Shares 6,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14,191 Shares 97 Share Price $146.30 Est. Cost/Share $124.31 Unrealized @ Report Date +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,156 Shares 148 Share Price $95.65 Est. Cost/Share $109.98 Unrealized @ Report Date -13.0%
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $13,970 Shares 183 Share Price $76.34 Est. Cost/Share $73.76 Unrealized @ Report Date +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $13,843 Shares 26 Share Price $532.42 Est. Cost/Share $382.09 Unrealized @ Report Date +37.6%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value $13,840 Shares 466 Share Price $29.70 Est. Cost/Share $28.57 Unrealized @ Report Date +3.9%
IWO ISHARES RUSSELL 2000 0.0%
Value $13,815 Shares 48 Share Price $287.81 Est. Cost/Share $239.32 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $13,579 Shares 636 Share Price $21.35 * Est. Cost/Share $16.09 Unrealized @ Report Date +29.2%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $13,562 Shares 1,044 Share Price $12.99 Est. Cost/Share $13.53 Unrealized @ Report Date -4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,389 Shares 73 Share Price $183.41 * Est. Cost/Share $189.22 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.0%
Value $13,353 Shares 250 Share Price $53.41 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.0%
Value $13,329 Shares 300 Share Price $44.43 Est. Cost/Share $29.53 Unrealized @ Report Date +50.4%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $13,282 Shares 491 Share Price $27.05 Est. Cost/Share $22.47 Unrealized @ Report Date —
— GABELLI DIVIDEND & INCOM 0.0%
Value $13,234 Shares 548 Share Price $24.15 Est. Cost/Share $19.44 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $13,213 Shares 1,146 Share Price $11.53 Est. Cost/Share $11.18 Unrealized @ Report Date +3.1%
— EATON VANCE TAX MAN GL D 0.0%
Value $13,113 Shares 1,605 Share Price $8.17 Est. Cost/Share $7.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $12,949 Shares 26 Share Price $498.04 Est. Cost/Share $442.00 Unrealized @ Report Date +11.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $12,927 Shares 1,223 Share Price $10.57 Est. Cost/Share $12.48 Unrealized @ Report Date -15.3%
F FORD MTR CO DEL 0.0%
Value $12,494 Shares 1,262 Share Price $9.90 * Est. Cost/Share $10.84 Unrealized @ Report Date -15.0%
G GENPACT LTD F 0.0%
Value $12,456 Shares 290 Share Price $42.95 Est. Cost/Share $33.83 Unrealized @ Report Date +25.5%
KMX CARMAX INC 0.0%
Value $12,428 Shares 152 Share Price $81.76 Est. Cost/Share $81.89 Unrealized @ Report Date -0.2%
BXP BXP INC 0.0%
Value $12,344 Shares 166 Share Price $74.36 * Est. Cost/Share $55.83 Unrealized @ Report Date +26.9%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $12,149 Shares 686 Share Price $17.71 Est. Cost/Share $14.07 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $12,030 Shares 162 Share Price $74.26 Est. Cost/Share $63.88 Unrealized @ Report Date +16.2%
SONY SONY GROUP CORP F 0.0%
Value $11,955 Shares 565 Share Price $21.16 Est. Cost/Share $17.75 Unrealized @ Report Date +19.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $11,883 Shares 152 Share Price $78.18 Est. Cost/Share $72.48 Unrealized @ Report Date +7.7%
FVD FIRST TRUST VALUE 0.0%
Value $11,826 Shares 271 Share Price $43.64 Est. Cost/Share $39.51 Unrealized @ Report Date +10.5%
DTM DT MIDSTREAM INC 0.0%
Value $11,633 Shares 117 Share Price $99.43 * Est. Cost/Share $47.45 Unrealized @ Report Date +103.2%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $11,599 Shares 145 Share Price $79.99 Est. Cost/Share $80.11 Unrealized @ Report Date -0.2%
CCK CROWN HLDGS INC 0.0%
Value $11,329 Shares 137 Share Price $82.69 Est. Cost/Share $81.05 Unrealized @ Report Date +0.9%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $11,063 Shares 379 Share Price $29.19 Est. Cost/Share $31.08 Unrealized @ Report Date -6.1%
THG HANOVER INS GROUP INC 0.0%
Value $10,826 Shares 70 Share Price $154.66 * Est. Cost/Share $103.88 Unrealized @ Report Date +45.8%
— PIMCO INCOME STRATEGY II 0.0%
Value $10,803 Shares 1,450 Share Price $7.45 Est. Cost/Share $7.46 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART LP 0.0%
Value $10,756 Shares 343 Share Price $31.36 Est. Cost/Share $27.37 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10,668 Shares 90 Share Price $118.53 * Est. Cost/Share $84.29 Unrealized @ Report Date +33.7%
IQV IQVIA HLDGS INC 0.0%
Value $10,415 Shares 53 Share Price $196.51 Est. Cost/Share $228.40 Unrealized @ Report Date -14.0%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $10,415 Shares 90 Share Price $115.72 Est. Cost/Share $105.35 Unrealized @ Report Date +9.8%
CALF PACER US SMALL CAP CASH 0.0%
Value $10,386 Shares 236 Share Price $44.01 Est. Cost/Share $47.55 Unrealized @ Report Date -7.4%
VRP INVSC VARIABLE RATE 0.0%
Value $10,281 Shares 425 Share Price $24.19 Est. Cost/Share $22.52 Unrealized @ Report Date +7.4%
FYX FIRST TR SMALL CAP CORE 0.0%
Value $10,106 Shares 100 Share Price $101.06 Est. Cost/Share $89.50 Unrealized @ Report Date +12.9%
FISV FISERV INC 0.0%
Value $10,066 Shares 49 Share Price $205.43 Est. Cost/Share $123.15 Unrealized @ Report Date +66.8%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $10,061 Shares 277 Share Price $36.32 Est. Cost/Share $32.97 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC 0.0%
Value $9,934 Shares 48 Share Price $206.96 Est. Cost/Share $205.84 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD F 0.0%
Value $9,930 Shares 259 Share Price $38.34 * Est. Cost/Share $54.41 Unrealized @ Report Date -31.7%
SAP SAP SE F 0.0%
Value $9,848 Shares 40 Share Price $246.20 Est. Cost/Share $177.64 Unrealized @ Report Date +38.6%
OTTR OTTER TAIL CORP 0.0%
Value $9,821 Shares 133 Share Price $73.84 * Est. Cost/Share $77.16 Unrealized @ Report Date -7.4%
EMLP FIRST TRUST NORTH 0.0%
Value $9,804 Shares 275 Share Price $35.65 Est. Cost/Share $27.44 Unrealized @ Report Date +29.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value $9,580 Shares 210 Share Price $45.62 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.0%
Value $9,429 Shares 75 Share Price $125.72 * Est. Cost/Share $80.54 Unrealized @ Report Date +51.8%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $9,387 Shares 71 Share Price $132.21 Est. Cost/Share $127.17 Unrealized @ Report Date +4.0%
PRFZ INVSC FTSE RAFI US 1500 0.0%
Value $9,321 Shares 224 Share Price $41.61 Est. Cost/Share $34.80 Unrealized @ Report Date +19.6%
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,202 Shares 386 Share Price $23.84 Est. Cost/Share $24.03 Unrealized @ Report Date -0.8%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $9,064 Shares 312 Share Price $29.05 Est. Cost/Share $28.25 Unrealized @ Report Date +2.8%
IUSV ISHARES CORE S&P US 0.0%
Value $8,981 Shares 97 Share Price $92.59 Est. Cost/Share $78.49 Unrealized @ Report Date +18.0%
LYB LYONDELLBASELL INDUSTR F 0.0%
Value $8,725 Shares 117 Share Price $74.57 * Est. Cost/Share $83.47 Unrealized @ Report Date -19.0%
ALB ALBEMARLE CORP 0.0%
Value $8,608 Shares 100 Share Price $86.08 * Est. Cost/Share $124.46 Unrealized @ Report Date -32.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8,603 Shares 150 Share Price $57.35 * Est. Cost/Share $78.72 Unrealized @ Report Date -29.4%
SCHM CHARLES SCHWAB US MC 0.0%
Value $8,562 Shares 309 Share Price $27.71 Est. Cost/Share $27.46 Unrealized @ Report Date +0.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8,513 Shares 53 Share Price $160.62 Est. Cost/Share $148.10 Unrealized @ Report Date +8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,464 Shares 111 Share Price $76.25 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8,438 Shares 109 Share Price $77.41 * Est. Cost/Share $73.89 Unrealized @ Report Date +0.8%
IBIT ISHARES BITCOIN ETF 0.0%
Value $8,382 Shares 158 Share Price $53.05 Est. Cost/Share $33.75 Unrealized @ Report Date +57.2%
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $8,186 Shares 320 Share Price $25.58 Est. Cost/Share $24.69 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.0%
Value $8,145 Shares 143 Share Price $56.96 Est. Cost/Share $52.00 Unrealized @ Report Date +8.4%
— FIRST TRUST INT DUR PRF 0.0%
Value $8,100 Shares 450 Share Price $18.00 Est. Cost/Share $14.90 Unrealized @ Report Date —
BHVN BIOHAVEN LTD F 0.0%
Value $8,030 Shares 215 Share Price $37.35 Est. Cost/Share $20.78 Unrealized @ Report Date +79.7%
WPC W P CAREY INC 0.0%
Value $7,954 Shares 146 Share Price $54.48 Est. Cost/Share $57.34 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $7,889 Shares 42 Share Price $187.83 Est. Cost/Share $180.71 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $7,884 Shares 23 Share Price $342.78 Est. Cost/Share $415.80 Unrealized @ Report Date -17.6%
APH AMPHENOL CORP NEW 0.0%
Value $7,778 Shares 112 Share Price $69.45 Est. Cost/Share $52.19 Unrealized @ Report Date +32.1%
BIV VANGUARD INTERMEDIATE 0.0%
Value $7,772 Shares 104 Share Price $74.73 Est. Cost/Share $75.37 Unrealized @ Report Date -0.9%
PCY INVESCO EMERGING MARKETS 0.0%
Value $7,750 Shares 391 Share Price $19.82 Est. Cost/Share $19.19 Unrealized @ Report Date +3.3%
— CALAMOS CONVERTIBLE AND 0.0%
Value $7,733 Shares 637 Share Price $12.14 Est. Cost/Share $11.16 Unrealized @ Report Date —
AGG ISHARES CORE US 0.0%
Value $7,655 Shares 79 Share Price $96.90 Est. Cost/Share $97.04 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.0%
Value $7,561 Shares 12 Share Price $630.08 Est. Cost/Share $469.45 Unrealized @ Report Date +33.1%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $7,380 Shares 108 Share Price $68.33 * Est. Cost/Share $65.91 Unrealized @ Report Date +1.3%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $7,325 Shares 159 Share Price $46.07 Est. Cost/Share $46.52 Unrealized @ Report Date -1.0%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $7,314 Shares 93 Share Price $78.65 Est. Cost/Share $77.24 Unrealized @ Report Date +1.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,269 Shares 162 Share Price $44.87 Est. Cost/Share $45.38 Unrealized @ Report Date -1.1%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $7,255 Shares 93 Share Price $78.01 Est. Cost/Share $77.01 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,228 Shares 81 Share Price $89.23 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.8%
EIX EDISON INTL 0.0%
Value $7,186 Shares 90 Share Price $79.84 * Est. Cost/Share $62.39 Unrealized @ Report Date +20.9%
INCY INCYTE CORP 0.0%
Value $6,700 Shares 97 Share Price $69.07 Est. Cost/Share $63.04 Unrealized @ Report Date +9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6,696 Shares 150 Share Price $44.64 Est. Cost/Share $59.42 Unrealized @ Report Date -24.9%
WY WEYERHAEUSER CO 0.0%
Value $6,643 Shares 236 Share Price $28.15 * Est. Cost/Share $30.62 Unrealized @ Report Date -11.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $6,552 Shares 50 Share Price $131.04 * Est. Cost/Share $131.45 Unrealized @ Report Date -4.2%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $6,456 Shares 352 Share Price $18.34 Est. Cost/Share $17.28 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,446 Shares 34 Share Price $189.59 Est. Cost/Share $110.02 Unrealized @ Report Date +71.5%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $6,382 Shares 165 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
SAFRY SAFRAN F 0.0%
Value $6,377 Shares 117 Share Price $54.50 Est. Cost/Share $49.86 Unrealized @ Report Date +9.3%
MPV BARINGS PARTICIPATION IN 0.0%
Value $6,238 Shares 365 Share Price $17.09 Est. Cost/Share $13.43 Unrealized @ Report Date —
TCEHY TENCENT HLDGS LTD F 0.0%
Value $6,222 Shares 117 Share Price $53.18 Est. Cost/Share $41.11 Unrealized @ Report Date +29.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,066 Shares 121 Share Price $50.13 Est. Cost/Share $47.59 Unrealized @ Report Date —
BPOP POPULAR INC F 0.0%
Value $6,020 Shares 64 Share Price $94.06 * Est. Cost/Share $61.69 Unrealized @ Report Date +48.4%
VLTO VERALTO CORP 0.0%
Value $5,907 Shares 58 Share Price $101.84 Est. Cost/Share $82.23 Unrealized @ Report Date +23.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $5,870 Shares 86 Share Price $68.26 Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
ADBE ADOBE INC 0.0%
Value $5,781 Shares 13 Share Price $444.69 Est. Cost/Share $562.31 Unrealized @ Report Date -20.9%
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,711 Shares 90 Share Price $63.46 Est. Cost/Share $56.20 Unrealized @ Report Date +12.9%
DFAC DIMENSIONAL U S CORE 0.0%
Value $5,569 Shares 161 Share Price $34.59 Est. Cost/Share $27.29 Unrealized @ Report Date +26.7%
ASML ASML HLDG N V F 0.0%
Value $5,545 Shares 8 Share Price $693.13 Est. Cost/Share $887.02 Unrealized @ Report Date -21.9%
PLD PROLOGIS INC 0.0%
Value $5,496 Shares 52 Share Price $105.69 * Est. Cost/Share $121.57 Unrealized @ Report Date -16.0%
EMBC EMBECTA CORP 0.0%
Value $5,452 Shares 264 Share Price $20.65 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.2%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,273 Shares 247 Share Price $21.35 Est. Cost/Share $23.77 Unrealized @ Report Date -10.2%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $5,209 Shares 66 Share Price $78.92 Est. Cost/Share $59.18 Unrealized @ Report Date +32.3%
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,174 Shares 40 Share Price $129.35 Est. Cost/Share $110.19 Unrealized @ Report Date +17.4%
L LOEWS CORP 0.0%
Value $5,166 Shares 61 Share Price $84.69 Est. Cost/Share $61.86 Unrealized @ Report Date +36.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5,149 Shares 42 Share Price $122.60 * Est. Cost/Share $122.12 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.0%
Value $5,149 Shares 85 Share Price $60.58 Est. Cost/Share $66.53 Unrealized @ Report Date -8.9%
— ABRDN INCOME CREDIT STRA 0.0%
Value $5,104 Shares 855 Share Price $5.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
GSK GSK PLC ADR F 0.0%
Value $5,073 Shares 150 Share Price $33.82 Est. Cost/Share $35.49 Unrealized @ Report Date -4.7%
BKNG BOOKING HLDGS INC 0.0%
Value $4,968 Shares 1 Share Price $4968.00 Est. Cost/Share $2979.20 Unrealized @ Report Date +65.5%
COR CENCORA INC 0.0%
Value $4,943 Shares 22 Share Price $224.68 Est. Cost/Share $180.98 Unrealized @ Report Date +23.2%
MAS MASCO CORP 0.0%
Value $4,935 Shares 68 Share Price $72.57 Est. Cost/Share $55.30 Unrealized @ Report Date +28.8%
BNDX VANGUARD TOTAL 0.0%
Value $4,905 Shares 100 Share Price $49.05 Est. Cost/Share $48.86 Unrealized @ Report Date +0.4%
FDN FIRST TRUST INTERNET 0.0%
Value $4,863 Shares 20 Share Price $243.15 Est. Cost/Share $167.69 Unrealized @ Report Date +45.0%
AZN ASTRAZENECA PLC F 0.0%
Value $4,848 Shares 74 Share Price $65.51 Est. Cost/Share $67.76 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $4,813 Shares 126 Share Price $38.20 Est. Cost/Share $34.15 Unrealized @ Report Date +11.9%
ESLOY ESSILOR INTL S A F 0.0%
Value $4,706 Shares 39 Share Price $120.67 Est. Cost/Share $104.11 Unrealized @ Report Date +15.9%
SIRI SIRIUSXM HLDGS INC 0.0%
Value $4,697 Shares 206 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $4,668 Shares 25 Share Price $186.72 Est. Cost/Share $131.35 Unrealized @ Report Date +42.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4,580 Shares 152 Share Price $30.13 Est. Cost/Share $23.81 Unrealized @ Report Date —
VNQI VANGUARD GLBAL EX US 0.0%
Value $4,549 Shares 115 Share Price $39.56 Est. Cost/Share $40.58 Unrealized @ Report Date -2.5%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $4,542 Shares 23 Share Price $197.48 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%
KEY KEYCORP NEW 0.0%
Value $4,491 Shares 262 Share Price $17.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +67.8%
VTR VENTAS INC 0.0%
Value $4,358 Shares 74 Share Price $58.89 * Est. Cost/Share $41.54 Unrealized @ Report Date +37.9%
— WESTERN ASST HIGH INCM I 0.0%
Value $4,239 Shares 1,007 Share Price $4.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4,225 Shares 250 Share Price $16.90 * Est. Cost/Share $31.21 Unrealized @ Report Date -47.9%
BRO BROWN & BROWN INC 0.0%
Value $4,183 Shares 41 Share Price $102.02 Est. Cost/Share $98.62 Unrealized @ Report Date +2.8%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,165 Shares 40 Share Price $104.13 Est. Cost/Share $105.69 Unrealized @ Report Date -1.5%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $4,071 Shares 44 Share Price $92.52 Est. Cost/Share $80.99 Unrealized @ Report Date +13.3%
CCI CROWN CASTLE INC 0.0%
Value $3,993 Shares 44 Share Price $90.75 * Est. Cost/Share $90.39 Unrealized @ Report Date -4.5%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $3,986 Shares 98 Share Price $40.67 Est. Cost/Share $38.46 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.0%
Value $3,980 Shares 44 Share Price $90.45 Est. Cost/Share $66.38 Unrealized @ Report Date +36.1%
— GABELLI MULTIMEDIA CF 0.0%
Value $3,720 Shares 834 Share Price $4.46 Est. Cost/Share $5.89 Unrealized @ Report Date —
RSPT INVSC SP 500 EQUAL 0.0%
Value $3,630 Shares 97 Share Price $37.42 Est. Cost/Share $29.20 Unrealized @ Report Date +28.2%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $3,622 Shares 142 Share Price $25.51 Est. Cost/Share $22.15 Unrealized @ Report Date +15.2%
TG TREDEGAR CORP 0.0%
Value $3,502 Shares 456 Share Price $7.68 Est. Cost/Share $5.83 Unrealized @ Report Date +31.7%
DXCM DEXCOM INC 0.0%
Value $3,422 Shares 44 Share Price $77.77 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE INC 0.0%
Value $3,401 Shares 2 Share Price $1700.50 Est. Cost/Share $1636.68 Unrealized @ Report Date +3.9%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $3,389 Shares 104 Share Price $32.59 Est. Cost/Share $32.89 Unrealized @ Report Date -0.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,355 Shares 50 Share Price $67.10 Est. Cost/Share $61.72 Unrealized @ Report Date +8.7%
YUM YUM BRANDS INC 0.0%
Value $3,354 Shares 25 Share Price $134.16 Est. Cost/Share $125.57 Unrealized @ Report Date +4.8%
IEV ISHARES EUROPE ETF 0.0%
Value $3,332 Shares 64 Share Price $52.06 Est. Cost/Share $53.32 Unrealized @ Report Date -2.4%
USRT ISHARES CORE US REIT 0.0%
Value $3,324 Shares 58 Share Price $57.31 Est. Cost/Share $51.17 Unrealized @ Report Date +12.0%
EADSY AIRBUS SE F 0.0%
Value $3,306 Shares 83 Share Price $39.83 Est. Cost/Share $41.39 Unrealized @ Report Date -3.8%
SBIO ALPS MEDICAL 0.0%
Value $3,303 Shares 100 Share Price $33.03 Est. Cost/Share $30.12 Unrealized @ Report Date +9.7%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $3,259 Shares 1,012 Share Price $3.22 * Est. Cost/Share $7.44 Unrealized @ Report Date -59.1%
RELX RELX PLC F 0.0%
Value $3,225 Shares 71 Share Price $45.42 Est. Cost/Share $42.27 Unrealized @ Report Date +7.4%
TDC TERADATA CORP DEL 0.0%
Value $3,208 Shares 103 Share Price $31.15 Est. Cost/Share $48.94 Unrealized @ Report Date -36.4%
ASRV AMERISERV FINL INC 0.0%
Value $3,168 Shares 1,209 Share Price $2.62 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,149 Shares 34 Share Price $92.62 Est. Cost/Share $82.19 Unrealized @ Report Date +10.7%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $3,104 Shares 62 Share Price $50.06 Est. Cost/Share $62.27 Unrealized @ Report Date -19.6%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $3,071 Shares 166 Share Price $18.50 Est. Cost/Share $19.43 Unrealized @ Report Date -4.8%
GVDNY GIVAUDAN SA F 0.0%
Value $3,048 Shares 35 Share Price $87.09 Est. Cost/Share $84.24 Unrealized @ Report Date +3.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,942 Shares 73 Share Price $40.30 Est. Cost/Share $34.66 Unrealized @ Report Date +16.3%
APA APA CORP 0.0%
Value $2,863 Shares 124 Share Price $23.09 * Est. Cost/Share $37.53 Unrealized @ Report Date -41.6%
TFII TFI INTL INC F 0.0%
Value $2,837 Shares 21 Share Price $135.10 Est. Cost/Share $143.03 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC 0.0%
Value $2,818 Shares 4 Share Price $704.50 Est. Cost/Share $447.53 Unrealized @ Report Date +56.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,775 Shares 42 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.0%
Value $2,762 Shares 13 Share Price $212.46 Est. Cost/Share $184.26 Unrealized @ Report Date +13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,746 Shares 57 Share Price $48.18 Est. Cost/Share $55.95 Unrealized @ Report Date -13.9%
TTDKY TDK CORP F 0.0%
Value $2,722 Shares 210 Share Price $12.96 Est. Cost/Share $10.11 Unrealized @ Report Date +28.2%
HTHIY HITACHI LTD F 0.0%
Value $2,720 Shares 55 Share Price $49.45 Est. Cost/Share $32.62 Unrealized @ Report Date +51.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,715 Shares 18 Share Price $150.83 Est. Cost/Share $130.10 Unrealized @ Report Date +13.8%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $2,660 Shares 161 Share Price $16.52 Est. Cost/Share $20.66 Unrealized @ Report Date -20.0%
HESAY HERMES INTL SCA F 0.0%
Value $2,629 Shares 11 Share Price $239.00 Est. Cost/Share $230.90 Unrealized @ Report Date +3.5%
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value $2,604 Shares 118 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
— ENSTAR GROUP LIMITED F 0.0%
Value $2,576 Shares 8 Share Price $322.00 Est. Cost/Share $242.00 Unrealized @ Report Date —
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $2,561 Shares 20 Share Price $128.05 Est. Cost/Share $90.30 Unrealized @ Report Date +41.8%
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $2,537 Shares 21 Share Price $120.81 Est. Cost/Share $146.41 Unrealized @ Report Date -17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,522 Shares 75 Share Price $33.63 * Est. Cost/Share $30.88 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP F 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $16.57 Unrealized @ Report Date +50.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,484 Shares 48 Share Price $51.75 Est. Cost/Share $46.31 Unrealized @ Report Date +11.8%
AIQUY AIR LIQUIDE F 0.0%
Value $2,419 Shares 75 Share Price $32.25 * Est. Cost/Share $42.57 Unrealized @ Report Date -16.7%
LRLCY L OREAL S A F 0.0%
Value $2,394 Shares 34 Share Price $70.41 Est. Cost/Share $95.57 Unrealized @ Report Date -26.3%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $2,369 Shares 86 Share Price $27.55 Est. Cost/Share $43.25 Unrealized @ Report Date —
ITOCY ITOCHU CORP F 0.0%
Value $2,365 Shares 24 Share Price $98.54 Est. Cost/Share $87.72 Unrealized @ Report Date +12.4%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $2,352 Shares 18 Share Price $130.67 Est. Cost/Share $109.30 Unrealized @ Report Date +18.6%
— TOTALENERGIES SE F 0.0%
Value $2,344 Shares 43 Share Price $54.51 Est. Cost/Share $68.82 Unrealized @ Report Date —
— LONDON STK EXCHANGE GR F 0.0%
Value $2,320 Shares 65 Share Price $35.69 Est. Cost/Share $30.42 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,296 Shares 64 Share Price $35.88 Est. Cost/Share $37.64 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,290 Shares 4 Share Price $572.50 Est. Cost/Share $315.37 Unrealized @ Report Date +77.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2,284 Shares 66 Share Price $34.61 Est. Cost/Share $14.83 Unrealized @ Report Date +133.3%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,233 Shares 24 Share Price $93.04 Est. Cost/Share $85.23 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC 0.0%
Value $2,217 Shares 8 Share Price $277.13 * Est. Cost/Share $210.13 Unrealized @ Report Date +40.7%
WU WESTERN UN CO 0.0%
Value $2,141 Shares 202 Share Price $10.60 Est. Cost/Share $13.18 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,137 Shares 12 Share Price $178.08 Est. Cost/Share $136.54 Unrealized @ Report Date +30.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,122 Shares 40 Share Price $53.05 Est. Cost/Share $52.66 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $2,120 Shares 25 Share Price $84.80 Est. Cost/Share $91.53 Unrealized @ Report Date -7.4%
CMI CUMMINS INC 0.0%
Value $2,092 Shares 6 Share Price $348.67 Est. Cost/Share $228.57 Unrealized @ Report Date +49.5%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $2,039 Shares 50 Share Price $40.78 Est. Cost/Share $52.01 Unrealized @ Report Date -21.6%
— VERRICA PHARMACEUTICALS 0.0%
Value $2,030 Shares 2,900 Share Price $0.70 Est. Cost/Share $3.89 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $1,971 Shares 74 Share Price $26.64 Est. Cost/Share $27.95 Unrealized @ Report Date -4.7%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $1,963 Shares 26 Share Price $75.50 Est. Cost/Share $129.92 Unrealized @ Report Date —
SNY SANOFI F 0.0%
Value $1,929 Shares 40 Share Price $48.23 Est. Cost/Share $53.32 Unrealized @ Report Date -9.5%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $1,904 Shares 42 Share Price $45.33 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,811 Shares 17 Share Price $106.53 Est. Cost/Share $105.82 Unrealized @ Report Date +0.7%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,801 Shares 37 Share Price $48.68 Est. Cost/Share $47.56 Unrealized @ Report Date +2.3%
HLN HALEON PLC F 0.0%
Value $1,794 Shares 188 Share Price $9.54 Est. Cost/Share $8.33 Unrealized @ Report Date +14.6%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,779 Shares 29 Share Price $61.34 Est. Cost/Share $53.15 Unrealized @ Report Date +15.4%
NATL NCR ATLEOS CORP 0.0%
Value $1,730 Shares 51 Share Price $33.92 Est. Cost/Share $21.39 Unrealized @ Report Date +58.6%
SAUHY STRAUMANN HLDG AG F 0.0%
Value $1,718 Shares 138 Share Price $12.45 Est. Cost/Share $15.85 Unrealized @ Report Date -21.4%
ADDYY ADIDAS AG F 0.0%
Value $1,705 Shares 14 Share Price $121.79 Est. Cost/Share $99.31 Unrealized @ Report Date +22.6%
SHOP SHOPIFY INC F 0.0%
Value $1,701 Shares 16 Share Price $106.31 Est. Cost/Share $79.00 Unrealized @ Report Date +34.6%
DSDVY DSV A/S F 0.0%
Value $1,699 Shares 16 Share Price $106.19 Est. Cost/Share $84.48 Unrealized @ Report Date +25.7%
LYV LIVE NATION ENTMT INC 0.0%
Value $1,684 Shares 13 Share Price $129.54 Est. Cost/Share $87.14 Unrealized @ Report Date +48.6%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $1,681 Shares 198 Share Price $8.49 Est. Cost/Share $9.47 Unrealized @ Report Date -10.3%
JETS US GLOBAL JETS ETF 0.0%
Value $1,622 Shares 64 Share Price $25.34 Est. Cost/Share $19.74 Unrealized @ Report Date +28.4%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $1,621 Shares 38 Share Price $42.66 Est. Cost/Share $47.07 Unrealized @ Report Date -9.3%
— EPIROC AKTIEBOLAG F 0.0%
Value $1,597 Shares 92 Share Price $17.36 Est. Cost/Share $18.84 Unrealized @ Report Date —
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $1,579 Shares 113 Share Price $13.97 Est. Cost/Share $8.23 Unrealized @ Report Date +69.7%
MBC MASTERBRAND INC 0.0%
Value $1,578 Shares 108 Share Price $14.61 Est. Cost/Share $12.26 Unrealized @ Report Date +19.1%
SPHY SPDR PORTFOLIO HIGH 0.0%
Value $1,572 Shares 67 Share Price $23.46 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
JPIB JPMORGAN INTERNATINAL 0.0%
Value $1,560 Shares 33 Share Price $47.27 Est. Cost/Share $47.84 Unrealized @ Report Date -1.2%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,554 Shares 37 Share Price $42.00 Est. Cost/Share $28.89 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value $1,549 Shares 16 Share Price $96.81 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
ACLLY ACCELLERON INDS AG F 0.0%
Value $1,527 Shares 30 Share Price $50.90 Est. Cost/Share $25.75 Unrealized @ Report Date +97.6%
OGN ORGANON & CO 0.0%
Value $1,522 Shares 102 Share Price $14.92 * Est. Cost/Share $18.55 Unrealized @ Report Date -21.6%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $1,522 Shares 29 Share Price $52.48 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
GEN GEN DIGITAL INC 0.0%
Value $1,479 Shares 54 Share Price $27.39 Est. Cost/Share $18.62 Unrealized @ Report Date +44.5%
OPK OPKO HEALTH INC 0.0%
Value $1,463 Shares 995 Share Price $1.47 Est. Cost/Share $1.82 Unrealized @ Report Date -19.3%
— HESS CORP 0.0%
Value $1,463 Shares 11 Share Price $133.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $1,434 Shares 42 Share Price $34.14 Est. Cost/Share $35.73 Unrealized @ Report Date -4.5%
VYX NCR VOYIX CORP 0.0%
Value $1,426 Shares 103 Share Price $13.84 Est. Cost/Share $17.02 Unrealized @ Report Date -18.7%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $1,412 Shares 66 Share Price $21.39 Est. Cost/Share $22.38 Unrealized @ Report Date -4.4%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $1,411 Shares 67 Share Price $21.06 Est. Cost/Share $20.86 Unrealized @ Report Date +0.9%
ENGIY ENGIE S A F 0.0%
Value $1,410 Shares 89 Share Price $15.84 Est. Cost/Share $16.44 Unrealized @ Report Date -3.7%
PKG PACKAGING CORP AMER 0.0%
Value $1,351 Shares 6 Share Price $225.17 * Est. Cost/Share $136.75 Unrealized @ Report Date +60.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,333 Shares 35 Share Price $38.09 Est. Cost/Share $39.01 Unrealized @ Report Date -3.9%
VTRS VIATRIS INC 0.0%
Value $1,332 Shares 107 Share Price $12.45 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.2%
SPMD SPDR PORTFOLIO S&P 400 0.0%
Value $1,313 Shares 24 Share Price $54.71 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
AVY AVERY DENNISON CORP 0.0%
Value $1,310 Shares 7 Share Price $187.14 * Est. Cost/Share $173.25 Unrealized @ Report Date +5.8%
CRON CRONOS GROUP INC F 0.0%
Value $1,293 Shares 640 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date +3.3%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,270 Shares 18 Share Price $70.56 Est. Cost/Share $66.72 Unrealized @ Report Date +5.7%
TSN TYSON FOODS INC 0.0%
Value $1,264 Shares 22 Share Price $57.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.3%
GNW GENWORTH FINL INC 0.0%
Value $1,251 Shares 179 Share Price $6.99 Est. Cost/Share $5.77 Unrealized @ Report Date +21.1%
AXAHY AXA SA F 0.0%
Value $1,245 Shares 35 Share Price $35.57 Est. Cost/Share $30.06 Unrealized @ Report Date +18.4%
RWX SPDR DOW JONES INTER 0.0%
Value $1,221 Shares 53 Share Price $23.04 Est. Cost/Share $25.65 Unrealized @ Report Date -10.2%
KYCCF KEYENCE CORP ORDF 0.0%
Value $1,216 Shares 3 Share Price $405.33 Est. Cost/Share $457.21 Unrealized @ Report Date -11.4%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value $1,215 Shares 50 Share Price $24.30 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,204 Shares 25 Share Price $48.16 Est. Cost/Share $44.15 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $1,200 Shares 18 Share Price $66.67 * Est. Cost/Share $53.74 Unrealized @ Report Date +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,197 Shares 8 Share Price $149.63 * Est. Cost/Share $121.22 Unrealized @ Report Date +17.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,196 Shares 14 Share Price $85.43 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
CGEMY CAPGEMINI S E F 0.0%
Value $1,169 Shares 36 Share Price $32.47 Est. Cost/Share $45.63 Unrealized @ Report Date -28.9%
MRNA MODERNA INC 0.0%
Value $1,164 Shares 28 Share Price $41.57 Est. Cost/Share $111.55 Unrealized @ Report Date -62.7%
DNBBY DNB BK ASA F 0.0%
Value $1,154 Shares 58 Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,059 Shares 53 Share Price $19.98 Est. Cost/Share $22.95 Unrealized @ Report Date -12.9%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $1,030 Shares 30 Share Price $34.33 Est. Cost/Share $36.35 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,024 Shares 102 Share Price $10.04 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.3%
— VILLAGE BK & TR FINL COR 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $45.54 Unrealized @ Report Date —
AAGIY AIA GROUP LTD F 0.0%
Value $1,009 Shares 35 Share Price $28.83 Est. Cost/Share $31.54 Unrealized @ Report Date -8.6%
— THE ODP CORP 0.0%
Value $1,001 Shares 44 Share Price $22.75 Est. Cost/Share $46.16 Unrealized @ Report Date —
NRILY NOMURA RESH INST LTD F 0.0%
Value $999 Shares 34 Share Price $29.38 Est. Cost/Share $28.63 Unrealized @ Report Date +2.6%
HMC HONDA MTR LTD F 0.0%
Value $971 Shares 34 Share Price $28.56 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
ASAZY ASSA ABLOY AB F 0.0%
Value $967 Shares 66 Share Price $14.65 Est. Cost/Share $14.03 Unrealized @ Report Date +4.4%
HDB HDFC BK LTD F 0.0%
Value $958 Shares 15 Share Price $63.87 Est. Cost/Share $56.71 Unrealized @ Report Date +12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $948 Shares 109 Share Price $8.70 Est. Cost/Share $7.11 Unrealized @ Report Date +22.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $883 Shares 11 Share Price $80.27 Est. Cost/Share $77.80 Unrealized @ Report Date +3.2%
USB US BANCORP DEL 0.0%
Value $861 Shares 18 Share Price $47.83 * Est. Cost/Share $38.12 Unrealized @ Report Date +20.2%
MAT MATTEL INC 0.0%
Value $833 Shares 47 Share Price $17.72 Est. Cost/Share $21.36 Unrealized @ Report Date -17.0%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $828 Shares 5 Share Price $165.60 Est. Cost/Share $117.91 Unrealized @ Report Date +40.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $784 Shares 34 Share Price $23.06 Est. Cost/Share $16.82 Unrealized @ Report Date +37.0%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $784 Shares 6 Share Price $130.67 Est. Cost/Share $172.47 Unrealized @ Report Date -24.2%
FJTSY FUJITSU LTD F 0.0%
Value $773 Shares 44 Share Price $17.57 Est. Cost/Share $15.33 Unrealized @ Report Date +14.6%
ALL ALLSTATE CORP 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $103.58 Unrealized @ Report Date +82.5%
SMECF SMC CORP ORDF 0.0%
Value $770 Shares 2 Share Price $385.00 * Est. Cost/Share $549.10 Unrealized @ Report Date -24.0%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $768 Shares 17 Share Price $45.18 Est. Cost/Share $44.70 Unrealized @ Report Date +1.1%
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value $729 Shares 48 Share Price $15.19 Est. Cost/Share $14.88 Unrealized @ Report Date +2.0%
APTV APTIV PLC NEW F 0.0%
Value $726 Shares 12 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
USD PROSHARES ULTRA 0.0%
Value $651 Shares 10 Share Price $65.10 * Est. Cost/Share $33.22 Unrealized @ Report Date -2.0%
HAUZ XTRACKERS INTER REAL EST 0.0%
Value $633 Shares 32 Share Price $19.78 Est. Cost/Share $21.46 Unrealized @ Report Date -7.8%
IBDRY IBERDROLA S A F 0.0%
Value $607 Shares 11 Share Price $55.18 Est. Cost/Share $48.19 Unrealized @ Report Date +14.4%
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value $605 Shares 31 Share Price $19.52 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
DANOY DANONE F 0.0%
Value $603 Shares 45 Share Price $13.40 Est. Cost/Share $13.14 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $64.97 Unrealized @ Report Date +31.1%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value $534 Shares 6 Share Price $89.00 Est. Cost/Share $88.04 Unrealized @ Report Date +1.1%
FULT FULTON FINL CORP PA 0.0%
Value $521 Shares 27 Share Price $19.30 * Est. Cost/Share $11.84 Unrealized @ Report Date +56.6%
RUN SUNRUN INC 0.0%
Value $509 Shares 55 Share Price $9.25 Est. Cost/Share $16.44 Unrealized @ Report Date -43.8%
COIN COINBASE GLOBAL INC 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $84.28 Unrealized @ Report Date +194.6%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $485 Shares 41 Share Price $11.83 Est. Cost/Share $14.04 Unrealized @ Report Date -15.7%
SXYAY SIKA AG F 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $28.78 Unrealized @ Report Date -18.0%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $437 Shares 16 Share Price $27.31 Est. Cost/Share $31.28 Unrealized @ Report Date -12.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +39.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $400 Shares 12 Share Price $33.33 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.8%
TRUMY TERUMO CORP F 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $18.09 Unrealized @ Report Date +7.8%
— ZIMVIE INC 0.0%
Value $377 Shares 27 Share Price $13.96 Est. Cost/Share $9.41 Unrealized @ Report Date —
ONC BEIGENE LTD F 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $161.02 Unrealized @ Report Date +14.7%
STM STMICROELECTRONICS N V F 0.0%
Value $350 Shares 14 Share Price $25.00 Est. Cost/Share $45.12 Unrealized @ Report Date -44.7%
XAR SPDR S&P AEROSPACE 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $119.69 Unrealized @ Report Date +38.5%
KKPNY ROYAL KPN NV F 0.0%
Value $328 Shares 91 Share Price $3.60 Est. Cost/Share $3.53 Unrealized @ Report Date +1.9%
CGC CANOPY GROWTH CORP F 0.0%
Value $285 Shares 104 Share Price $2.74 Est. Cost/Share $4.32 Unrealized @ Report Date -36.5%
NTES NETEASE INC F 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $102.22 Unrealized @ Report Date -12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $11.09 Unrealized @ Report Date +235.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $49.69 Unrealized @ Report Date -3.3%
ASIX ADVANSIX INC 0.0%
Value $228 Shares 8 Share Price $28.50 * Est. Cost/Share $32.55 Unrealized @ Report Date -15.3%
SJM SMUCKER J M CO 0.0%
Value $220 Shares 2 Share Price $110.00 * Est. Cost/Share $126.18 Unrealized @ Report Date -16.1%
UNICY UNICHARM CORP F 0.0%
Value $218 Shares 54 Share Price $4.04 Est. Cost/Share $5.71 Unrealized @ Report Date -29.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $202 Shares 38 Share Price $5.32 Est. Cost/Share $1.69 Unrealized @ Report Date +213.7%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $27.64 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $181 Shares 20 Share Price $9.05 Est. Cost/Share $7.76 Unrealized @ Report Date +16.3%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $23.80 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $133 Shares 13 Share Price $10.23 Est. Cost/Share $13.77 Unrealized @ Report Date -25.9%
ACCO ACCO BRANDS CORP 0.0%
Value $131 Shares 25 Share Price $5.24 * Est. Cost/Share $4.75 Unrealized @ Report Date +2.0%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $30.97 Unrealized @ Report Date +21.2%
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value $82 Shares 13 Share Price $6.31 Est. Cost/Share $8.48 Unrealized @ Report Date -25.2%
ADNT ADIENT PLC F 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $39.86 Unrealized @ Report Date -56.8%
SNAP SNAP INC 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $10.45 Unrealized @ Report Date +3.1%
— UNITI GROUP INC 0.0%
Value $61 Shares 11 Share Price $5.55 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $43 Shares 46 Share Price $0.93 Est. Cost/Share $0.59 Unrealized @ Report Date —
USHY ISHARES BROAD USD HG YLD 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.13 Unrealized @ Report Date +4.7%
ONL ORION OFFICE REIT INC 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $5.20 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -4.1%
ACB AURORA CANNABIS INC F 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
— NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date -98.8%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%