Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $106,421,608 (100.0% shares, 0.0% debt)

Holdings (233)

IAU iShares Gold Trust 9.6%
Value ($000) $10,216,457 Shares 324,022 Est. Cost $33.54 Unrealized —
QQQ Invesco QQQ Trust Series 1 7.5%
Value ($000) $8,016,137 Shares 29,992 Est. Cost $343.01 Unrealized —
— Leuthold Fds Inc Core 6.8%
Value ($000) $7,271,919 Shares 264,421 Est. Cost $27501.29 Unrealized —
LIT Global X Lithium ETF 6.6%
Value ($000) $7,058,726 Shares 106,806 Est. Cost $73.91 Unrealized —
SOXX iShares PHLX SOX Semiconductor 6.5%
Value ($000) $6,922,176 Shares 21,719 Est. Cost $431.82 Unrealized —
KRE SPDR S&P Regional Banking 6.3%
Value ($000) $6,703,953 Shares 113,857 Est. Cost $63.21 Unrealized —
VIOV Vanguard S&P Small-Cap 600 Value 6.1%
Value ($000) $6,448,880 Shares 45,170 Est. Cost $31975.00 Unrealized —
FNDX Schwab Fundamental US Large Company Index ETF 6.0%
Value ($000) $6,386,806 Shares 133,727 Est. Cost $3803.71 Unrealized —
SPHB Invesco S&P 500 High Beta 5.1%
Value ($000) $5,420,378 Shares 94,448 Est. Cost $58.61 Unrealized —
PALL Aberdeen Physical Palladium Shs ETF 4.9%
Value ($000) $5,254,866 Shares 26,160 Est. Cost $222.14 Unrealized —
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary 4.9%
Value ($000) $5,188,526 Shares 49,500 Est. Cost $1960.15 Unrealized —
DJP iPath DJ-UBS Commodity 4.3%
Value ($000) $4,610,664 Shares 140,100 Est. Cost $34.79 Unrealized —
XME SPDR Ser TR S&P Metals & Mining ETF 4.2%
Value ($000) $4,434,293 Shares 104,363 Est. Cost $42.85 Unrealized —
IAK iShares Dow Jones US Insurance Sector Index 4.1%
Value ($000) $4,412,264 Shares 55,788 Est. Cost $82.97 Unrealized —
IHI iShares US Medical Devices ETF 2.6%
Value ($000) $2,759,484 Shares 58,488 Est. Cost $1527.59 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $1,654,846 Shares 11,974 Est. Cost $127.33 Unrealized +21.2%
XBI SPDR S&P Biotech 1.2%
Value ($000) $1,243,340 Shares 15,675 Est. Cost $79319.94 Unrealized —
— Veritiv Corp 0.7%
Value ($000) $775,806 Shares 7,935 Est. Cost $63.66 Unrealized —
AMZN Amazon com Inc 0.6%
Value ($000) $687,605 Shares 6,085 Est. Cost $129.67 Unrealized -2.5%
SCHG Schwab US Large Cap Growth 0.6%
Value ($000) $609,200 Shares 10,916 Est. Cost $103.36 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 0.6%
Value ($000) $587,978 Shares 2,202 Est. Cost $279.46 Unrealized +1.8%
NMIH NMI Hldgs Inc 0.5%
Value ($000) $513,488 Shares 25,208 Est. Cost $19.87 Unrealized 0.0%
TBBK The Bancorp Inc 0.5%
Value ($000) $493,607 Shares 22,457 Est. Cost $23.17 Unrealized 0.0%
GPN Global Payments Inc 0.5%
Value ($000) $491,521 Shares 4,549 Est. Cost $122.01 Unrealized -2.3%
VUG Vanguard Growth 0.4%
Value ($000) $475,396 Shares 2,222 Est. Cost $288.34 Unrealized —
TPR Tapestry Inc 0.4%
Value ($000) $457,099 Shares 16,078 Est. Cost $29.52 Unrealized +2.9%
DIS Walt Disney Co 0.4%
Value ($000) $437,314 Shares 4,636 Est. Cost $104.56 Unrealized 0.0%
SBNY Signature BK NY 0.4%
Value ($000) $410,267 Shares 2,717 Est. Cost $151000.00 Unrealized —
PLAB Photronics Inc 0.3%
Value ($000) $371,904 Shares 25,438 Est. Cost $19.67 Unrealized 0.0%
— Ranger Oil Corp A 0.3%
Value ($000) $332,739 Shares 10,580 Est. Cost $32.84 Unrealized —
NEE NextEra Energy Inc 0.3%
Value ($000) $330,498 Shares 4,215 Est. Cost $68.84 Unrealized +12.0%
RSP Invesco S&P 500 Equal Weight 0.2%
Value ($000) $226,300 Shares 1,777 Est. Cost $150.85 Unrealized —
LLY Eli Lilly and Company 0.2%
Value ($000) $206,298 Shares 638 Est. Cost $290.91 Unrealized +5.9%
PNC PNC Financial Service Corp 0.2%
Value ($000) $194,246 Shares 1,300 Est. Cost $158.69 Unrealized -10.5%
USFR WisdomTree Floating Rate Treasury Fund 0.2%
Value ($000) $175,226 Shares 3,485 Est. Cost $50280.06 Unrealized —
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $161,474 Shares 730 Est. Cost $208.02 Unrealized 0.0%
STBA S&T Bancorp Inc 0F Indiana Penn 0.1%
Value ($000) $152,237 Shares 5,194 Est. Cost $33.14 Unrealized -9.4%
UDR UDR, Inc 0.1%
Value ($000) $145,986 Shares 3,500 Est. Cost $39.97 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $144,191 Shares 1,497 Est. Cost $96319.98 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $140,438 Shares 604 Est. Cost $256.88 Unrealized 0.0%
XLY SPDR Consumer Discretionary Select Sector ETF 0.1%
Value ($000) $132,051 Shares 927 Est. Cost $142449.84 Unrealized —
AWK American Water Works Company Inc 0.1%
Value ($000) $130,160 Shares 1,000 Est. Cost $139.99 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $114,668 Shares 545 Est. Cost $210400.00 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $113,393 Shares 1,108 Est. Cost $88.18 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $104,709 Shares 1,003 Est. Cost $105.62 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $97,600 Shares 434 Est. Cost $217.87 Unrealized 0.0%
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $80,515 Shares 1,901 Est. Cost $42354.02 Unrealized —
— Premier Inc 0.1%
Value ($000) $77,587 Shares 2,286 Est. Cost $33940.07 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 0.1%
Value ($000) $77,209 Shares 1,032 Est. Cost $74814.92 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $76,520 Shares 800 Est. Cost $110.06 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $75,324 Shares 424 Est. Cost $198.34 Unrealized 0.0%
RSPS Invesco S&P 500 Equal Weight Consumer Staples 0.1%
Value ($000) $66,898 Shares 436 Est. Cost $153435.78 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $66,350 Shares 185 Est. Cost $358648.66 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $63,018 Shares 1,636 Est. Cost $38.69 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $61,407 Shares 4,004 Est. Cost $15.08 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $59,300 Shares 363 Est. Cost $152.90 Unrealized 0.0%
VOO Vanguard S&P 500 0.1%
Value ($000) $59,094 Shares 180 Est. Cost $328300.00 Unrealized —
EXPD Expeditors International of Wash 0.0%
Value ($000) $52,986 Shares 600 Est. Cost $95.99 Unrealized 0.0%
VO Vanguard Mid-Cap 0.0%
Value ($000) $52,259 Shares 278 Est. Cost $187982.02 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $51,877 Shares 188 Est. Cost $270.67 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $49,608 Shares 301 Est. Cost $182.92 Unrealized 0.0%
BIV Vanguard Intermediate Term Bond 0.0%
Value ($000) $49,452 Shares 673 Est. Cost $73479.94 Unrealized —
SPY SPDR S&P 500 Trust 0.0%
Value ($000) $48,722 Shares 138 Est. Cost $353057.97 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $48,512 Shares 601 Est. Cost $75.39 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $46,249 Shares 215 Est. Cost $219.91 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $46,005 Shares 562 Est. Cost $83.84 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $44,229 Shares 460 Est. Cost $110.83 Unrealized 0.0%
CMCSA Comcast Corp A 0.0%
Value ($000) $43,996 Shares 1,500 Est. Cost $33.68 Unrealized 0.0%
ITOT iShares Core S&P Total US Stock Market 0.0%
Value ($000) $43,557 Shares 548 Est. Cost $79483.58 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $41,916 Shares 958 Est. Cost $40.41 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $38,590 Shares 176 Est. Cost $219261.36 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $36,868 Shares 73 Est. Cost $495.09 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $36,612 Shares 222 Est. Cost $164918.92 Unrealized —
VEA Vanguard Developed Markets Index Fund ETF 0.0%
Value ($000) $35,325 Shares 972 Est. Cost $36342.59 Unrealized —
MCD McDonald's Corporation 0.0%
Value ($000) $33,039 Shares 143 Est. Cost $236.27 Unrealized 0.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $32,462 Shares 441 Est. Cost $73609.98 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $31,776 Shares 245 Est. Cost $42.00 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $30,390 Shares 500 Est. Cost $57.65 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $29,999 Shares 238 Est. Cost $130.59 Unrealized 0.0%
GSLC Goldman Sachs Activebeta US LC ETF 0.0%
Value ($000) $28,621 Shares 403 Est. Cost $71019.85 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $28,434 Shares 100 Est. Cost $325.17 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $27,117 Shares 316 Est. Cost $80.41 Unrealized 0.0%
APAM Artisan Partners Asset Management 0.0%
Value ($000) $26,930 Shares 1,000 Est. Cost $26.27 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $26,590 Shares 500 Est. Cost $56.50 Unrealized 0.0%
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value ($000) $26,548 Shares 1,705 Est. Cost $15570.67 Unrealized —
MGK Vanguard Mega Cap Growth 0.0%
Value ($000) $26,318 Shares 151 Est. Cost $174291.39 Unrealized —
LOW Lowe's Companies Inc 0.0%
Value ($000) $26,106 Shares 139 Est. Cost $182.38 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $25,809 Shares 230 Est. Cost $112.11 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $24,744 Shares 266 Est. Cost $94.02 Unrealized 0.0%
XLK SPDR Technology Select Sector 0.0%
Value ($000) $24,469 Shares 206 Est. Cost $118781.55 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $23,414 Shares 91 Est. Cost $274.70 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $22,722 Shares 264 Est. Cost $88.47 Unrealized 0.0%
COPX Global X Copper Miners 0.0%
Value ($000) $22,608 Shares 800 Est. Cost $28260.00 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $21,966 Shares 500 Est. Cost $41.46 Unrealized 0.0%
VTV Vanguard Value 0.0%
Value ($000) $21,610 Shares 176 Est. Cost $122784.09 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $21,370 Shares 200 Est. Cost $99.36 Unrealized 0.0%
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $21,033 Shares 1,288 Est. Cost $16329.97 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $20,780 Shares 44 Est. Cost $498.08 Unrealized 0.0%
FINX Global X Fintech 0.0%
Value ($000) $20,280 Shares 1,000 Est. Cost $20280.00 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $20,234 Shares 569 Est. Cost $37.60 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $19,030 Shares 334 Est. Cost $56.17 Unrealized 0.0%
BIL SPDR Bloomberg 1-3 Month T-Bill 0.0%
Value ($000) $18,961 Shares 207 Est. Cost $91599.03 Unrealized —
MGV Vanguard Mega Cap Val 0.0%
Value ($000) $18,701 Shares 208 Est. Cost $89908.66 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $16,738 Shares 74 Est. Cost $219.07 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $16,543 Shares 97 Est. Cost $170546.39 Unrealized —
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $16,447 Shares 416 Est. Cost $39536.06 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $16,237 Shares 59 Est. Cost $378.38 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $16,108 Shares 300 Est. Cost $51.27 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $16,062 Shares 440 Est. Cost $36504.55 Unrealized —
SPSB SPDR Portfolio Short Term Corp Bd ETF 0.0%
Value ($000) $15,341 Shares 525 Est. Cost $29220.95 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $15,327 Shares 110 Est. Cost $148.98 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $15,191 Shares 157 Est. Cost $100.02 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $15,014 Shares 97 Est. Cost $151.63 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value ($000) $14,841 Shares 180 Est. Cost $82450.00 Unrealized —
CRM Salesforce Inc 0.0%
Value ($000) $14,816 Shares 103 Est. Cost $167.53 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $14,253 Shares 1,055 Est. Cost $11.05 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $14,187 Shares 78 Est. Cost $181.71 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $13,627 Shares 65 Est. Cost $222.85 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $13,599 Shares 100 Est. Cost $135990.00 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $13,549 Shares 75 Est. Cost $181.67 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $13,520 Shares 35 Est. Cost $380.78 Unrealized 0.0%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $13,509 Shares 65 Est. Cost $214.55 Unrealized 0.0%
— Linde PLC 0.0%
Value ($000) $13,480 Shares 50 Est. Cost $269600.00 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $13,425 Shares 216 Est. Cost $62152.78 Unrealized —
IEMG iShares Core MSCI Emerging Markets 0.0%
Value ($000) $13,410 Shares 312 Est. Cost $42980.77 Unrealized —
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $13,220 Shares 251 Est. Cost $52669.32 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $13,207 Shares 89 Est. Cost $142.93 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $13,090 Shares 200 Est. Cost $69.53 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $13,014 Shares 63 Est. Cost $206571.42 Unrealized —
AFL AFLAC Inc 0.0%
Value ($000) $12,757 Shares 227 Est. Cost $54.56 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $12,580 Shares 206 Est. Cost $70.16 Unrealized 0.0%
GD General Dynamics Corporation 0.0%
Value ($000) $12,518 Shares 59 Est. Cost $210.86 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $12,081 Shares 74 Est. Cost $154.42 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $12,033 Shares 54 Est. Cost $234.51 Unrealized 0.0%
— BlackRock Inc 0.0%
Value ($000) $11,556 Shares 21 Est. Cost $550285.70 Unrealized —
FXL First Trust Technology Alphadex 0.0%
Value ($000) $11,531 Shares 133 Est. Cost $86699.25 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $11,335 Shares 130 Est. Cost $87192.30 Unrealized —
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value ($000) $11,129 Shares 140 Est. Cost $79492.86 Unrealized —
WBD Warner Bros Discovery Inc Series A 0.0%
Value ($000) $11,122 Shares 968 Est. Cost $13.59 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $11,089 Shares 124 Est. Cost $90.74 Unrealized 0.0%
MSOS Advisorshares Trust Pure US Cannabis ETF 0.0%
Value ($000) $10,683 Shares 1,199 Est. Cost $8909.92 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $10,504 Shares 100 Est. Cost $110.83 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $10,312 Shares 156 Est. Cost $66102.56 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $10,147 Shares 96 Est. Cost $94.90 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $10,070 Shares 500 Est. Cost $21.52 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $9,876 Shares 43 Est. Cost $229.46 Unrealized 0.0%
QTEC First Trust Nasdaq 100 Technology Index 0.0%
Value ($000) $9,857 Shares 94 Est. Cost $104861.70 Unrealized —
DLB Dolby Lab Inc Cl A 0.0%
Value ($000) $9,805 Shares 150 Est. Cost $70.16 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $9,775 Shares 42 Est. Cost $226.37 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $9,734 Shares 98 Est. Cost $86.91 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $9,565 Shares 47 Est. Cost $196.18 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $9,543 Shares 339 Est. Cost $27.66 Unrealized 0.0%
RSPT Invesco S&P 500 Equal Weight Technology 0.0%
Value ($000) $9,509 Shares 42 Est. Cost $226404.77 Unrealized —
XLC SPDR Communications Select Sector 0.0%
Value ($000) $9,434 Shares 197 Est. Cost $47888.32 Unrealized —
NEM Newmont Corporation 0.0%
Value ($000) $8,953 Shares 213 Est. Cost $42.16 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $8,809 Shares 113 Est. Cost $76.05 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $8,621 Shares 60 Est. Cost $132.81 Unrealized 0.0%
VHT Vanguard Health Care 0.0%
Value ($000) $8,501 Shares 38 Est. Cost $223710.53 Unrealized —
EXAS EXACT Sciences Corp 0.0%
Value ($000) $8,292 Shares 255 Est. Cost $41.23 Unrealized 0.0%
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $8,204 Shares 65 Est. Cost $126215.38 Unrealized —
ERTH Invesco MSCI Sustainable Future ETF 0.0%
Value ($000) $8,091 Shares 166 Est. Cost $48740.96 Unrealized —
VBR Vanguard Small-Cap Value 0.0%
Value ($000) $8,030 Shares 56 Est. Cost $143392.86 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $7,908 Shares 108 Est. Cost $77.62 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $7,729 Shares 36 Est. Cost $228.80 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value ($000) $7,564 Shares 91 Est. Cost $101.57 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $7,478 Shares 65 Est. Cost $114.81 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $7,431 Shares 46 Est. Cost $160.50 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $7,320 Shares 72 Est. Cost $101666.66 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $7,039 Shares 270 Est. Cost $26070.37 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $6,874 Shares 87 Est. Cost $75.24 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $6,835 Shares 180 Est. Cost $35.76 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $6,393 Shares 91 Est. Cost $72.46 Unrealized 0.0%
VXF Vanguard Extended Market Index 0.0%
Value ($000) $6,356 Shares 50 Est. Cost $127120.00 Unrealized —
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $6,205 Shares 500 Est. Cost $17.48 Unrealized 0.0%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value ($000) $6,021 Shares 126 Est. Cost $47785.71 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $5,845 Shares 30 Est. Cost $204.23 Unrealized 0.0%
CSX CSX Corporation 0.0%
Value ($000) $5,834 Shares 219 Est. Cost $29.60 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $5,768 Shares 196 Est. Cost $29428.57 Unrealized —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.0%
Value ($000) $5,635 Shares 55 Est. Cost $102454.55 Unrealized —
USB US Bancorp 0.0%
Value ($000) $5,604 Shares 139 Est. Cost $39.22 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $5,601 Shares 46 Est. Cost $121760.87 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $5,493 Shares 37 Est. Cost $195.77 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $5,406 Shares 82 Est. Cost $70.42 Unrealized 0.0%
NVS Novartis AG Spons ADR 0.0%
Value ($000) $4,637 Shares 61 Est. Cost $76016.39 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $4,556 Shares 150 Est. Cost $30.32 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $4,289 Shares 50 Est. Cost $81.47 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $4,123 Shares 250 Est. Cost $15.59 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $3,979 Shares 15 Est. Cost $279.27 Unrealized 0.0%
— Liberty Global PLC C 0.0%
Value ($000) $3,894 Shares 236 Est. Cost $16500.00 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $3,870 Shares 38 Est. Cost $105.33 Unrealized 0.0%
— Bunge Ltd 0.0%
Value ($000) $3,716 Shares 45 Est. Cost $82577.78 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value ($000) $3,445 Shares 500 Est. Cost $6.95 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $3,350 Shares 130 Est. Cost $32.31 Unrealized 0.0%
— Arconic Corporation 0.0%
Value ($000) $3,186 Shares 188 Est. Cost $16946.81 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $3,108 Shares 7 Est. Cost $48.08 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $3,105 Shares 19 Est. Cost $171.96 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $3,081 Shares 96 Est. Cost $35.44 Unrealized 0.0%
VBK Vanguard Small-Cap Growth 0.0%
Value ($000) $2,927 Shares 15 Est. Cost $195133.33 Unrealized —
KRP Kimbell Rty Partners Lp Unit 0.0%
Value ($000) $2,921 Shares 172 Est. Cost $16982.56 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $2,755 Shares 21 Est. Cost $131190.47 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,700 Shares 83 Est. Cost $37.20 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $2,583 Shares 10 Est. Cost $240.69 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $2,542 Shares 61 Est. Cost $43.67 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $2,346 Shares 33 Est. Cost $62.30 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $2,188 Shares 50 Est. Cost $44.08 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2,169 Shares 34 Est. Cost $69.26 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $2,098 Shares 22 Est. Cost $87.64 Unrealized 0.0%
SNY Sanofi 0.0%
Value ($000) $1,711 Shares 45 Est. Cost $38022.22 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $1,660 Shares 32 Est. Cost $46.63 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $1,644 Shares 97 Est. Cost $12.46 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $1,620 Shares 14 Est. Cost $124.16 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $1,571 Shares 27 Est. Cost $68.69 Unrealized 0.0%
HLN Haleon Plc Shs Adr 0.0%
Value ($000) $1,492 Shares 245 Est. Cost $6089.80 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $1,351 Shares 5 Est. Cost $281.88 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,335 Shares 5 Est. Cost $212.38 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,251 Shares 3 Est. Cost $498.57 Unrealized 0.0%
DMAC Diamedica Therapeutics Inc 0.0%
Value ($000) $1,240 Shares 1,000 Est. Cost $1.56 Unrealized 0.0%
LEN Lennar Corp Class A 0.0%
Value ($000) $1,193 Shares 16 Est. Cost $74.02 Unrealized 0.0%
VSS Vanguard FTSE All World ex-US Small-Cap 0.0%
Value ($000) $1,114 Shares 12 Est. Cost $92833.34 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $938 Shares 11 Est. Cost $92.09 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $838 Shares 4 Est. Cost $223.56 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $805 Shares 4 Est. Cost $197.24 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc Cl A 0.0%
Value ($000) $803 Shares 76 Est. Cost $10565.79 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $801 Shares 94 Est. Cost $8.43 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $671 Shares 5 Est. Cost $127.12 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $493 Shares 100 Est. Cost $5.94 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $488 Shares 13 Est. Cost $40.79 Unrealized 0.0%
BRSL International Game Technology 0.0%
Value ($000) $427 Shares 27 Est. Cost $13.66 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $333 Shares 11 Est. Cost $30.59 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $288 Shares 10 Est. Cost $26.16 Unrealized 0.0%
LILAK Liberty Latin America Ltd Class C 0.0%
Value ($000) $246 Shares 40 Est. Cost $7.08 Unrealized 0.0%
BITO Proshares TR Bitcoin Strat E 0.0%
Value ($000) $228 Shares 19 Est. Cost $12000.00 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $199 Shares 9 Est. Cost $25.65 Unrealized 0.0%