EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (520)

SCHX SCHWAB STRATEGIC TR 20.0%
Value $108M Shares 1,037,954 Est. Cost $50.03 Unrealized
VOO VANGUARD INDEX FDS 12.2%
Value $65.93M Shares 167,547 Est. Cost $216.55 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 9.0%
Value $48.82M Shares 962,167 Est. Cost $50.37 Unrealized
IJH ISHARES TR 6.3%
Value $34.18M Shares 127,182 Est. Cost $154.93 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value $30.87M Shares 72,123 Est. Cost $187.12 Unrealized
MINT PIMCO ETF TR 4.2%
Value $22.94M Shares 224,930 Est. Cost $101.61 Unrealized
IVV ISHARES TR 3.7%
Value $19.89M Shares 46,277 Est. Cost $245.44 Unrealized
XSOE WISDOMTREE TR 3.1%
Value $16.77M Shares 398,636 Est. Cost $35.07 Unrealized
IJR ISHARES TR 2.5%
Value $13.56M Shares 120,012 Est. Cost $91.09 Unrealized
AAPL APPLE INC 2.4%
Value $13.1M Shares 95,648 Est. Cost $86.03 Unrealized +47.0%
AMZN AMAZON COM INC 1.8%
Value $9.808M Shares 2,851 Est. Cost $43.35 Unrealized +283.4%
VO VANGUARD INDEX FDS 1.8%
Value $9.617M Shares 40,520 Est. Cost $124.35 Unrealized
GOOGL ALPHABET INC 0.9%
Value $5.003M Shares 2,049 Est. Cost $50.14 Unrealized +131.2%
MSFT MICROSOFT CORP 0.8%
Value $4.2M Shares 15,505 Est. Cost $79.79 Unrealized +206.7%
DHR DANAHER CORPORATION 0.7%
Value $3.948M Shares 14,711 Est. Cost $69.62 Unrealized +211.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.83M Shares 24,621 Est. Cost $69.67 Unrealized +100.6%
IWM ISHARES TR 0.7%
Value $3.665M Shares 15,977 Est. Cost $118.93 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.935M Shares 9,205 Est. Cost $148.16 Unrealized +91.6%
V VISA INC 0.5%
Value $2.79M Shares 11,934 Est. Cost $118.74 Unrealized +86.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.539M Shares 9,135 Est. Cost $175.48 Unrealized +59.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.33M Shares 8,780 Est. Cost $108.16 Unrealized +131.4%
PFE PFIZER INC 0.4%
Value $2.198M Shares 56,136 Est. Cost $20.27 Unrealized +52.9%
PEP PEPSICO INC 0.4%
Value $2.09M Shares 14,107 Est. Cost $84.19 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.4%
Value $2.025M Shares 27,640 Est. Cost $55.96 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.851M Shares 11,235 Est. Cost $97.09 Unrealized +49.3%
META FACEBOOK INC 0.3%
Value $1.838M Shares 5,286 Est. Cost $176.62 Unrealized +80.4%
MKC/V MCCORMICK & CO INC 0.3%
Value $1.803M Shares 20,482 Est. Cost $55.89 Unrealized +44.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.736M Shares 17,582 Est. Cost $63.20 Unrealized +32.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.708M Shares 6,193 Est. Cost $142.68 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.637M Shares 21,055 Est. Cost $47.30 Unrealized +35.6%
MCD MCDONALDS CORP 0.3%
Value $1.626M Shares 7,039 Est. Cost $121.73 Unrealized +71.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.558M Shares 27,802 Est. Cost $35.54 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.419M Shares 8,591 Est. Cost $89.73 Unrealized +64.8%
GOOG ALPHABET INC 0.3%
Value $1.404M Shares 560 Est. Cost $55.42 Unrealized +113.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.402M Shares 10,391 Est. Cost $78.34 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.393M Shares 3,479 Est. Cost $235.65 Unrealized +56.6%
SANDY SPRING BANCORP INC 0.3%
Value $1.382M Shares 31,317 Est. Cost $39.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.321M Shares 24,926 Est. Cost $30.08 Unrealized +52.4%
INTC INTEL CORP 0.2%
Value $1.297M Shares 23,106 Est. Cost $34.68 Unrealized +54.5%
MMM 3M CO 0.2%
Value $1.281M Shares 6,449 Est. Cost $116.67 Unrealized +20.4%
CXSE WISDOMTREE TR 0.2%
Value $1.278M Shares 18,966 Est. Cost $80.18 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.247M Shares 53,250 Est. Cost $18.82 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.227M Shares 5,579 Est. Cost $152.34 Unrealized +31.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.219M Shares 11,697 Est. Cost $63.07 Unrealized
TGT TARGET CORP 0.2%
Value $1.207M Shares 4,994 Est. Cost $83.84 Unrealized +128.5%
TREX TREX CO INC 0.2%
Value $1.198M Shares 11,719 Est. Cost $47.29 Unrealized +113.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.193M Shares 18,915 Est. Cost $56.30 Unrealized -11.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.113M Shares 4,996 Est. Cost $145.22 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.014M Shares 17,786 Est. Cost $28.07 Unrealized +74.8%
DIS DISNEY WALT CO 0.2%
Value $1.009M Shares 5,740 Est. Cost $114.46 Unrealized +53.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.004M Shares 9,629 Est. Cost $62.44 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.004M Shares 19,497 Est. Cost $43.13 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $971K Shares 2,455 Est. Cost $201.72 Unrealized +78.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $963K Shares 14,407 Est. Cost $43.64 Unrealized +23.5%
ETN EATON CORP PLC 0.2%
Value $961K Shares 6,486 Est. Cost $69.80 Unrealized +91.8%
ABBV ABBVIE INC 0.2%
Value $955K Shares 8,474 Est. Cost $54.43 Unrealized +74.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $946K Shares 4,548 Est. Cost $83.61 Unrealized +96.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $910K Shares 1,935 Est. Cost $349.48 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $904K Shares 3,144 Est. Cost $183.54 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $861K Shares 2,920 Est. Cost $148.55 Unrealized +80.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $858K Shares 5,854 Est. Cost $105.93 Unrealized +7.1%
LLY LILLY ELI & CO 0.2%
Value $836K Shares 3,643 Est. Cost $99.85 Unrealized +92.2%
DHI D R HORTON INC 0.1%
Value $791K Shares 8,752 Est. Cost $34.55 Unrealized +159.4%
D DOMINION ENERGY INC 0.1%
Value $783K Shares 10,639 Est. Cost $56.63 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $754K Shares 41,340 Est. Cost $11.75 Unrealized +16.7%
WMT WALMART INC 0.1%
Value $733K Shares 5,198 Est. Cost $38.33 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $728K Shares 1,243 Est. Cost $172.04 Unrealized +199.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $728K Shares 2,002 Est. Cost $284.57 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.1%
Value $710K Shares 4,989 Est. Cost $49.21 Unrealized +161.8%
RODM LATTICE STRATEGIES TR 0.1%
Value $702K Shares 22,854 Est. Cost $26.51 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $683K Shares 50,765 Est. Cost $23.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $677K Shares 3,086 Est. Cost $140.70 Unrealized +36.6%
MDT MEDTRONIC PLC 0.1%
Value $664K Shares 5,353 Est. Cost $77.21 Unrealized +41.8%
CRM SALESFORCE COM INC 0.1%
Value $627K Shares 2,567 Est. Cost $192.64 Unrealized +18.2%
DVY ISHARES TR 0.1%
Value $624K Shares 5,353 Est. Cost $72.74 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $615K Shares 14,915 Est. Cost $24.63 Unrealized +48.5%
TFC TRUIST FINL CORP 0.1%
Value $613K Shares 11,044 Est. Cost $43.65 Unrealized +7.8%
KO COCA COLA CO 0.1%
Value $597K Shares 11,040 Est. Cost $36.08 Unrealized +31.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $595K Shares 6,002 Est. Cost $57.16 Unrealized +33.7%
SYK STRYKER CORPORATION 0.1%
Value $590K Shares 2,273 Est. Cost $145.88 Unrealized +66.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $589K Shares 2,963 Est. Cost $91.46 Unrealized +92.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $583K Shares 3,895 Est. Cost $108.91 Unrealized +29.7%
VXF VANGUARD INDEX FDS 0.1%
Value $580K Shares 3,078 Est. Cost $100.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $575K Shares 1,140 Est. Cost $274.64 Unrealized +69.7%
IWD ISHARES TR 0.1%
Value $567K Shares 3,574 Est. Cost $94.69 Unrealized
ELV ANTHEM INC 0.1%
Value $567K Shares 1,485 Est. Cost $202.18 Unrealized +77.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $563K Shares 10,357 Est. Cost $39.25 Unrealized
MS MORGAN STANLEY 0.1%
Value $554K Shares 6,040 Est. Cost $33.52 Unrealized +119.9%
AVGO BROADCOM INC 0.1%
Value $552K Shares 1,157 Est. Cost $25.69 Unrealized +63.7%
FDX FEDEX CORP 0.1%
Value $536K Shares 1,795 Est. Cost $137.51 Unrealized +96.6%
CAT CATERPILLAR INC 0.1%
Value $510K Shares 2,345 Est. Cost $118.80 Unrealized +78.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $493K Shares 1,691 Est. Cost $152.72 Unrealized +72.5%
IWF ISHARES TR 0.1%
Value $489K Shares 1,803 Est. Cost $152.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $488K Shares 7,808 Est. Cost $36.86 Unrealized +48.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $487K Shares 5,714 Est. Cost $54.61 Unrealized +38.7%
AMGN AMGEN INC 0.1%
Value $485K Shares 1,991 Est. Cost $146.35 Unrealized +45.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $483K Shares 1,788 Est. Cost $204.97 Unrealized +8.0%
URI UNITED RENTALS INC 0.1%
Value $480K Shares 1,505 Est. Cost $122.87 Unrealized +154.5%
VLO VALERO ENERGY CORP 0.1%
Value $474K Shares 6,070 Est. Cost $64.60 Unrealized +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $474K Shares 19,645 Est. Cost $32.65 Unrealized
ZTS ZOETIS INC 0.1%
Value $473K Shares 2,540 Est. Cost $84.89 Unrealized +96.1%
VB VANGUARD INDEX FDS 0.1%
Value $466K Shares 2,068 Est. Cost $145.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value $454K Shares 7,672 Est. Cost $27.49 Unrealized +106.3%
ABT ABBOTT LABS 0.1%
Value $450K Shares 3,878 Est. Cost $76.36 Unrealized +40.5%
FISV FISERV INC 0.1%
Value $449K Shares 4,198 Est. Cost $108.19 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.1%
Value $446K Shares 1,222 Est. Cost $272.58 Unrealized +32.9%
TJX TJX COS INC NEW 0.1%
Value $443K Shares 6,570 Est. Cost $38.05 Unrealized +67.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $440K Shares 2,855 Est. Cost $37.25 Unrealized +281.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $417K Shares 2,186 Est. Cost $82.41 Unrealized +92.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $409K Shares 2,541 Est. Cost $111.79 Unrealized +39.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $406K Shares 3,421 Est. Cost $101.21 Unrealized +7.0%
CMI CUMMINS INC 0.1%
Value $405K Shares 1,660 Est. Cost $138.24 Unrealized +65.2%
GIS GENERAL MLS INC 0.1%
Value $397K Shares 6,515 Est. Cost $39.34 Unrealized +34.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $394K Shares 5,412 Est. Cost $42.34 Unrealized +57.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $388K Shares 4,691 Est. Cost $80.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $385K Shares 2,820 Est. Cost $99.60 Unrealized +39.6%
EMR EMERSON ELEC CO 0.1%
Value $385K Shares 4,004 Est. Cost $56.77 Unrealized +50.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $380K Shares 2,541 Est. Cost $40.35 Unrealized +71.4%
NKE NIKE INC 0.1%
Value $380K Shares 2,459 Est. Cost $85.99 Unrealized +46.1%
CSX CSX CORP 0.1%
Value $374K Shares 11,672 Est. Cost $26.35 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $372K Shares 3,188 Est. Cost $92.53 Unrealized +20.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $371K Shares 2,040 Est. Cost $124.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $369K Shares 3,527 Est. Cost $79.95 Unrealized +8.9%
IWR ISHARES TR 0.1%
Value $368K Shares 4,643 Est. Cost $56.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $352K Shares 1,413 Est. Cost $141.80 Unrealized +65.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $350K Shares 7,164 Est. Cost $67.85 Unrealized
ORCL ORACLE CORP 0.1%
Value $348K Shares 4,465 Est. Cost $49.41 Unrealized +48.9%
BALL BALL CORP 0.1%
Value $342K Shares 4,219 Est. Cost $63.09 Unrealized +29.3%
BA BOEING CO 0.1%
Value $337K Shares 1,406 Est. Cost $162.38 Unrealized +48.9%
SBUX STARBUCKS CORP 0.1%
Value $337K Shares 3,017 Est. Cost $74.48 Unrealized +36.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $329K Shares 2,491 Est. Cost $95.20 Unrealized +25.8%
USB US BANCORP DEL 0.1%
Value $328K Shares 5,765 Est. Cost $39.77 Unrealized +20.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $323K Shares 5,338 Est. Cost $60.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $321K Shares 2,266 Est. Cost $78.93 Unrealized +68.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $319K Shares 3,046 Est. Cost $82.10 Unrealized
IGSB ISHARES TR 0.1%
Value $317K Shares 5,790 Est. Cost $73.54 Unrealized
LOW LOWES COS INC 0.1%
Value $317K Shares 1,636 Est. Cost $108.12 Unrealized +66.0%
QCOM QUALCOMM INC 0.1%
Value $317K Shares 2,215 Est. Cost $124.72 Unrealized -2.1%
FTV FORTIVE CORP 0.1%
Value $311K Shares 4,457 Est. Cost $45.11 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.1%
Value $311K Shares 3,125 Est. Cost $101.07 Unrealized +7.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $310K Shares 900 Est. Cost $259.75 Unrealized
BLACKROCK INC 0.1%
Value $309K Shares 353 Est. Cost $721.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value $304K Shares 2,647 Est. Cost $70.39 Unrealized +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $304K Shares 1,407 Est. Cost $182.00 Unrealized +7.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $296K Shares 3,600 Est. Cost $81.10 Unrealized
HPQ HP INC 0.1%
Value $296K Shares 9,795 Est. Cost $17.61 Unrealized +54.4%
CVS CVS HEALTH CORP 0.1%
Value $295K Shares 3,535 Est. Cost $55.36 Unrealized +27.3%
ECL ECOLAB INC 0.1%
Value $292K Shares 1,420 Est. Cost $144.68 Unrealized +42.6%
PPG PPG INDS INC 0.1%
Value $283K Shares 1,666 Est. Cost $105.30 Unrealized +48.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 3,496 Est. Cost $68.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $272K Shares 2,729 Est. Cost $61.65 Unrealized +31.9%
NVO NOVO-NORDISK A S 0.1%
Value $271K Shares 3,235 Est. Cost $65.53 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $264K Shares 5,539 Est. Cost $33.78 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $260K Shares 4,950 Est. Cost $54.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $254K Shares 2,510 Est. Cost $89.59 Unrealized +7.8%
T AT&T INC 0.0%
Value $254K Shares 8,817 Est. Cost $14.11 Unrealized +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $243K Shares 1,070 Est. Cost $271.11 Unrealized
CSM PROSHARES TR 0.0%
Value $242K Shares 2,441 Est. Cost $84.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value $239K Shares 1,330 Est. Cost $125.21 Unrealized +25.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $237K Shares 6,486 Est. Cost $28.24 Unrealized +39.2%
QQQ INVESCO QQQ TR 0.0%
Value $231K Shares 653 Est. Cost $313.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $231K Shares 1,126 Est. Cost $150.00 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $229K Shares 800 Est. Cost $175.54 Unrealized +41.9%
VMC VULCAN MATLS CO 0.0%
Value $226K Shares 1,300 Est. Cost $155.90 Unrealized +10.5%
RPM RPM INTL INC 0.0%
Value $222K Shares 2,500 Est. Cost $69.51 Unrealized +33.9%
DOW DOW INC 0.0%
Value $218K Shares 3,440 Est. Cost $46.19 Unrealized +10.5%
VERB TECHNOLOGY CO INC 0.0%
Value $215K Shares 104,858 Est. Cost $1.65 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $215K Shares 7,060 Est. Cost $27.78 Unrealized +12.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 1,455 Est. Cost $115.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $212K Shares 1,072 Est. Cost $151.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $206K Shares 2,663 Est. Cost $23.71 Unrealized +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $204K Shares 1,980 Est. Cost $56.50 Unrealized +38.0%
SNPS SYNOPSYS INC 0.0%
Value $200K Shares 726 Est. Cost $253.80 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $199K Shares 2,044 Est. Cost $76.25 Unrealized 0.0%
COOPER COS INC 0.0%
Value $192K Shares 485 Est. Cost $395.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $192K Shares 1,020 Est. Cost $147.01 Unrealized +16.2%
TRI CONTL CORP 0.0%
Value $191K Shares 5,591 Est. Cost $34.16 Unrealized
USMV ISHARES TR 0.0%
Value $189K Shares 2,561 Est. Cost $73.80 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $189K Shares 11,979 Est. Cost $13.34 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $189K Shares 1,255 Est. Cost $128.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $188K Shares 1,075 Est. Cost $172.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $187K Shares 494 Est. Cost $338.54 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $184K Shares 3,272 Est. Cost $56.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $184K Shares 4,072 Est. Cost $39.98 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $183K Shares 2,252 Est. Cost $73.43 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $181K Shares 655 Est. Cost $251.87 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $172K Shares 893 Est. Cost $164.21 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $172K Shares 1,930 Est. Cost $51.17 Unrealized 0.0%
CERNER CORP 0.0%
Value $170K Shares 2,181 Est. Cost $77.95 Unrealized
SO SOUTHERN CO 0.0%
Value $170K Shares 2,805 Est. Cost $53.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $163K Shares 600 Est. Cost $262.94 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $163K Shares 1,223 Est. Cost $133.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $155K Shares 713 Est. Cost $188.81 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $151K Shares 1,914 Est. Cost $78.89 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $149K Shares 905 Est. Cost $164.64 Unrealized
DES WISDOMTREE TR 0.0%
Value $148K Shares 4,650 Est. Cost $31.83 Unrealized
IVW ISHARES TR 0.0%
Value $147K Shares 2,024 Est. Cost $72.63 Unrealized
IJT ISHARES TR 0.0%
Value $146K Shares 1,100 Est. Cost $132.73 Unrealized
IWC ISHARES TR 0.0%
Value $146K Shares 960 Est. Cost $152.08 Unrealized
AES AES CORP 0.0%
Value $138K Shares 5,300 Est. Cost $22.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $136K Shares 2,060 Est. Cost $63.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $136K Shares 880 Est. Cost $138.58 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $135K Shares 1,974 Est. Cost $32.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $133K Shares 1,300 Est. Cost $81.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $132K Shares 985 Est. Cost $109.06 Unrealized +3.1%
DISCOVER FINL SVCS 0.0%
Value $127K Shares 1,075 Est. Cost $118.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $124K Shares 1,035 Est. Cost $102.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $123K Shares 250 Est. Cost $492.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $122K Shares 200 Est. Cost $591.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $121K Shares 1,460 Est. Cost $67.92 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $119K Shares 2,350 Est. Cost $50.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value $116K Shares 1,440 Est. Cost $75.68 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $113K Shares 1,000 Est. Cost $113.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $112K Shares 6,473 Est. Cost $13.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $112K Shares 140 Est. Cost $15.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $109K Shares 1,400 Est. Cost $71.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $108K Shares 510 Est. Cost $175.60 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $104K Shares 600 Est. Cost $173.33 Unrealized
DGRO ISHARES TR 0.0%
Value $102K Shares 2,023 Est. Cost $50.42 Unrealized
GLD SPDR GOLD TR 0.0%
Value $102K Shares 613 Est. Cost $166.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $102K Shares 2,364 Est. Cost $38.68 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 1,335 Est. Cost $75.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $99,000 Shares 1,175 Est. Cost $72.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $96,000 Shares 274 Est. Cost $346.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $96,000 Shares 1,584 Est. Cost $47.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95,000 Shares 1,957 Est. Cost $41.98 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $95,000 Shares 4,215 Est. Cost $22.54 Unrealized
LINDE PLC 0.0%
Value $93,000 Shares 320 Est. Cost $290.63 Unrealized
UNILEVER PLC 0.0%
Value $93,000 Shares 1,585 Est. Cost $58.68 Unrealized
IWB ISHARES TR 0.0%
Value $91,000 Shares 375 Est. Cost $242.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,000 Shares 41 Est. Cost $2296.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $89,000 Shares 1,200 Est. Cost $75.37 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $82,000 Shares 337 Est. Cost $231.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $82,000 Shares 950 Est. Cost $70.57 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $81,000 Shares 1,935 Est. Cost $41.86 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $80,000 Shares 600 Est. Cost $133.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $79,000 Shares 968 Est. Cost $71.71 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $78,000 Shares 376 Est. Cost $207.45 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $78,000 Shares 2,665 Est. Cost $29.27 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $77,000 Shares 4,860 Est. Cost $15.84 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $76,000 Shares 1,160 Est. Cost $65.52 Unrealized
IVE ISHARES TR 0.0%
Value $76,000 Shares 518 Est. Cost $146.72 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $74,000 Shares 1,600 Est. Cost $46.25 Unrealized
PPL PPL CORP 0.0%
Value $72,000 Shares 2,570 Est. Cost $24.28 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $72,000 Shares 443 Est. Cost $162.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $72,000 Shares 450 Est. Cost $171.22 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 1,818 Est. Cost $39.60 Unrealized
BP BP PLC 0.0%
Value $70,000 Shares 2,643 Est. Cost $26.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,000 Shares 280 Est. Cost $215.19 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $69,000 Shares 300 Est. Cost $230.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $68,000 Shares 105 Est. Cost $647.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $68,000 Shares 321 Est. Cost $210.53 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $67,000 Shares 1,310 Est. Cost $51.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $67,000 Shares 1,100 Est. Cost $46.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $67,000 Shares 373 Est. Cost $190.45 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $66,000 Shares 455 Est. Cost $138.67 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $65,000 Shares 800 Est. Cost $93.57 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $64,000 Shares 1,055 Est. Cost $60.66 Unrealized
GL GLOBE LIFE INC 0.0%
Value $64,000 Shares 675 Est. Cost $98.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $64,000 Shares 200 Est. Cost $282.88 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $63,000 Shares 250 Est. Cost $259.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $62,000 Shares 150 Est. Cost $369.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $62,000 Shares 325 Est. Cost $156.58 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $61,000 Shares 455 Est. Cost $129.89 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 965 Est. Cost $63.21 Unrealized
ADSK AUTODESK INC 0.0%
Value $60,000 Shares 205 Est. Cost $285.27 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $59,000 Shares 1,067 Est. Cost $55.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $59,000 Shares 510 Est. Cost $102.72 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $58,000 Shares 862 Est. Cost $67.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $58,000 Shares 241 Est. Cost $232.63 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $56,000 Shares 1,864 Est. Cost $26.93 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $56,000 Shares 750 Est. Cost $74.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,000 Shares 874 Est. Cost $62.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $55,000 Shares 2,400 Est. Cost $20.36 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,000 Shares 800 Est. Cost $67.50 Unrealized
MCK MCKESSON CORP 0.0%
Value $53,000 Shares 275 Est. Cost $188.10 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $53,000 Shares 330 Est. Cost $143.15 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $53,000 Shares 600 Est. Cost $88.33 Unrealized
DE DEERE & CO 0.0%
Value $53,000 Shares 150 Est. Cost $342.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52,000 Shares 413 Est. Cost $76.86 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $52,000 Shares 1,325 Est. Cost $39.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $51,000 Shares 800 Est. Cost $65.87 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51,000 Shares 911 Est. Cost $55.98 Unrealized
IWN ISHARES TR 0.0%
Value $50,000 Shares 300 Est. Cost $166.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $41.16 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 1,000 Est. Cost $49.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $49,000 Shares 308 Est. Cost $155.25 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,000 Shares 600 Est. Cost $81.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $49,000 Shares 3,450 Est. Cost $11.87 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $49,000 Shares 527 Est. Cost $92.98 Unrealized
SSO PROSHARES TR 0.0%
Value $48,000 Shares 400 Est. Cost $120.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $48,000 Shares 1,160 Est. Cost $41.56 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $46,000 Shares 1,200 Est. Cost $33.48 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 600 Est. Cost $76.67 Unrealized
CTVA CORTEVA INC 0.0%
Value $46,000 Shares 1,032 Est. Cost $43.90 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $46,000 Shares 3,000 Est. Cost $15.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $46,000 Shares 1,452 Est. Cost $27.77 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $46,000 Shares 550 Est. Cost $62.84 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,000 Shares 882 Est. Cost $43.85 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $45,000 Shares 425 Est. Cost $105.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $42,000 Shares 290 Est. Cost $138.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $42,000 Shares 720 Est. Cost $56.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $42,000 Shares 250 Est. Cost $152.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $42,000 Shares 760 Est. Cost $41.29 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $41,000 Shares 415 Est. Cost $90.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41,000 Shares 900 Est. Cost $38.79 Unrealized 0.0%
AVANGRID INC 0.0%
Value $41,000 Shares 792 Est. Cost $51.77 Unrealized
TSLA TESLA INC 0.0%
Value $41,000 Shares 61 Est. Cost $217.09 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40,000 Shares 350 Est. Cost $108.88 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 260 Est. Cost $150.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,000 Shares 2,754 Est. Cost $12.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $39,000 Shares 280 Est. Cost $128.55 Unrealized 0.0%
UDR UDR INC 0.0%
Value $39,000 Shares 800 Est. Cost $39.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39,000 Shares 70 Est. Cost $503.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $37,000 Shares 1,126 Est. Cost $32.94 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $37,000 Shares 1,800 Est. Cost $17.28 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $37,000 Shares 1,525 Est. Cost $24.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $37,000 Shares 191 Est. Cost $150.03 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $37.49 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $35,000 Shares 374 Est. Cost $93.58 Unrealized
NFLX NETFLIX INC 0.0%
Value $35,000 Shares 67 Est. Cost $51.12 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $35,000 Shares 533 Est. Cost $68.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34,000 Shares 1,599 Est. Cost $19.70 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $33,000 Shares 500 Est. Cost $51.83 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value $33,000 Shares 495 Est. Cost $66.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $31,000 Shares 236 Est. Cost $58.86 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $31,000 Shares 700 Est. Cost $44.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,000 Shares 214 Est. Cost $134.67 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $30,000 Shares 226 Est. Cost $132.74 Unrealized
NVS NOVARTIS AG 0.0%
Value $30,000 Shares 333 Est. Cost $90.09 Unrealized
LRGF ISHARES TR 0.0%
Value $28,000 Shares 650 Est. Cost $43.08 Unrealized
MRNA MODERNA INC 0.0%
Value $28,000 Shares 120 Est. Cost $178.71 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $28,000 Shares 82 Est. Cost $302.94 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $27,000 Shares 464 Est. Cost $58.19 Unrealized
CORESITE RLTY CORP 0.0%
Value $27,000 Shares 200 Est. Cost $135.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,000 Shares 1,358 Est. Cost $17.87 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 110 Est. Cost $236.36 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $26,000 Shares 648 Est. Cost $40.12 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26,000 Shares 900 Est. Cost $28.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $26,000 Shares 55 Est. Cost $402.76 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 176 Est. Cost $142.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $24,000 Shares 590 Est. Cost $33.82 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $24,000 Shares 20 Est. Cost $1198.75 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,000 Shares 334 Est. Cost $58.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,000 Shares 525 Est. Cost $45.04 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $23,000 Shares 245 Est. Cost $93.88 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,000 Shares 725 Est. Cost $30.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,000 Shares 93 Est. Cost $217.42 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $22,000 Shares 1,150 Est. Cost $16.82 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $22,000 Shares 133 Est. Cost $165.41 Unrealized
BHP BHP GROUP LTD 0.0%
Value $22,000 Shares 300 Est. Cost $73.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $21,000 Shares 170 Est. Cost $110.75 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $21,000 Shares 300 Est. Cost $62.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $20,000 Shares 1,000 Est. Cost $19.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $20,000 Shares 375 Est. Cost $23.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $19,000 Shares 400 Est. Cost $41.50 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value $19,000 Shares 176 Est. Cost $107.95 Unrealized
ARKQ ARK ETF TR 0.0%
Value $19,000 Shares 219 Est. Cost $86.76 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $19,000 Shares 640 Est. Cost $29.69 Unrealized
ENZL ISHARES TR 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
IYH ISHARES TR 0.0%
Value $18,000 Shares 66 Est. Cost $272.73 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $18,000 Shares 181 Est. Cost $99.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,000 Shares 100 Est. Cost $177.53 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $17,000 Shares 130 Est. Cost $123.63 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 170 Est. Cost $100.00 Unrealized
EEMV ISHARES INC 0.0%
Value $17,000 Shares 263 Est. Cost $64.64 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17,000 Shares 465 Est. Cost $36.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17,000 Shares 93 Est. Cost $168.00 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 390 Est. Cost $41.03 Unrealized
AMCOR PLC 0.0%
Value $16,000 Shares 1,377 Est. Cost $9.83 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $15,000 Shares 77 Est. Cost $194.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 448 Est. Cost $33.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $15,000 Shares 103 Est. Cost $133.21 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $15,000 Shares 624 Est. Cost $21.80 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $14,000 Shares 30 Est. Cost $398.28 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $14,000 Shares 40 Est. Cost $327.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $14,000 Shares 70 Est. Cost $184.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,000 Shares 20 Est. Cost $673.16 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $14,000 Shares 190 Est. Cost $77.01 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $14,000 Shares 230 Est. Cost $53.34 Unrealized 0.0%
VFC V F CORP 0.0%
Value $14,000 Shares 175 Est. Cost $83.35 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $14,000 Shares 300 Est. Cost $46.21 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $14,000 Shares 100 Est. Cost $140.00 Unrealized
EVRG EVERGY INC 0.0%
Value $14,000 Shares 230 Est. Cost $51.92 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $14,000 Shares 200 Est. Cost $57.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,000 Shares 60 Est. Cost $205.01 Unrealized 0.0%
COVETRUS INC 0.0%
Value $13,000 Shares 480 Est. Cost $27.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 250 Est. Cost $52.23 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $13,000 Shares 375 Est. Cost $35.00 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 320 Est. Cost $30.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 125 Est. Cost $87.20 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $12,000 Shares 200 Est. Cost $54.10 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $12,000 Shares 69 Est. Cost $147.67 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12,000 Shares 296 Est. Cost $28.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $11,000 Shares 200 Est. Cost $45.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,000 Shares 180 Est. Cost $55.76 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $11,000 Shares 1,744 Est. Cost $6.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $11,000 Shares 140 Est. Cost $74.12 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,000 Shares 1,266 Est. Cost $8.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,000 Shares 300 Est. Cost $36.53 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value $11,000 Shares 375 Est. Cost $29.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $10,000 Shares 107 Est. Cost $88.99 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $10,000 Shares 155 Est. Cost $64.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,000 Shares 150 Est. Cost $55.86 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $9,000 Shares 210 Est. Cost $42.86 Unrealized
WIX WIX COM LTD 0.0%
Value $9,000 Shares 32 Est. Cost $280.45 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value $9,000 Shares 9,650 Est. Cost $0.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value $9,000 Shares 80 Est. Cost $88.28 Unrealized 0.0%
NIO NIO INC 0.0%
Value $9,000 Shares 170 Est. Cost $52.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,000 Shares 120 Est. Cost $69.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 51 Est. Cost $132.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $8,000 Shares 300 Est. Cost $20.43 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $8,000 Shares 232 Est. Cost $34.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8,000 Shares 250 Est. Cost $32.00 Unrealized
PAYSAFE LIMITED 0.0%
Value $8,000 Shares 660 Est. Cost $12.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $8,000 Shares 31 Est. Cost $222.12 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,000 Shares 585 Est. Cost $13.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $8,000 Shares 100 Est. Cost $63.90 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,000 Shares 94 Est. Cost $74.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7,000 Shares 100 Est. Cost $65.18 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 240 Est. Cost $32.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $7,000 Shares 78 Est. Cost $80.71 Unrealized 0.0%
PALISADE BIO INC 0.0%
Value $7,000 Shares 1,666 Est. Cost $4.20 Unrealized
SRVR PACER FDS TR 0.0%
Value $7,000 Shares 165 Est. Cost $42.42 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $7,000 Shares 35 Est. Cost $192.34 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $7,000 Shares 56 Est. Cost $118.35 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $6,000 Shares 50 Est. Cost $121.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 50 Est. Cost $123.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 70 Est. Cost $70.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 220 Est. Cost $23.13 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $6,000 Shares 98 Est. Cost $57.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 53 Est. Cost $101.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 56 Est. Cost $79.13 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
CC CHEMOURS CO 0.0%
Value $5,000 Shares 150 Est. Cost $28.12 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $5,000 Shares 50 Est. Cost $100.51 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,000 Shares 32 Est. Cost $156.25 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,000 Shares 25 Est. Cost $184.29 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
FMC FMC CORP 0.0%
Value $5,000 Shares 48 Est. Cost $99.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 60 Est. Cost $75.81 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,000 Shares 365 Est. Cost $13.75 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $5,000 Shares 130 Est. Cost $38.46 Unrealized
STORE CAP CORP 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
ABBNY ABB LTD 0.0%
Value $4,000 Shares 120 Est. Cost $33.33 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4,000 Shares 200 Est. Cost $23.39 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 75 Est. Cost $43.77 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $4,000 Shares 50 Est. Cost $77.32 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $4,000 Shares 58 Est. Cost $68.97 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,000 Shares 65 Est. Cost $67.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,000 Shares 140 Est. Cost $20.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,000 Shares 50 Est. Cost $77.58 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 195 Est. Cost $12.51 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 10 Est. Cost $223.60 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 230 Est. Cost $13.04 Unrealized
INFINERA CORP 0.0%
Value $3,000 Shares 325 Est. Cost $9.23 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,000 Shares 74 Est. Cost $40.54 Unrealized
APPN APPIAN CORP 0.0%
Value $3,000 Shares 20 Est. Cost $113.60 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $3,000 Shares 40 Est. Cost $70.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $3,000 Shares 25 Est. Cost $125.54 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $3,000 Shares 42 Est. Cost $51.20 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,000 Shares 175 Est. Cost $17.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 100 Est. Cost $29.01 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 150 Est. Cost $20.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,000 Shares 30 Est. Cost $46.92 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,000 Shares 100 Est. Cost $26.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 64 Est. Cost $31.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
VIACOMCBS INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 5 Est. Cost $278.75 Unrealized 0.0%
VROOM INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
APA APA CORPORATION 0.0%
Value $2,000 Shares 100 Est. Cost $18.04 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.91 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2,000 Shares 40 Est. Cost $48.29 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 9 Est. Cost $89.17 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NOV NOV INC 0.0%
Value $1,000 Shares 58 Est. Cost $15.56 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 100 Est. Cost $10.09 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 5 Est. Cost $209.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 20 Est. Cost $67.25 Unrealized 0.0%
ALTIMETER GROWTH CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ZYNGA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 6 Est. Cost $46.98 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 3 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 30 Est. Cost $1.53 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 90 Est. Cost $3.79 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $0 Shares 9 Est. Cost $27.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 8 Est. Cost $35.69 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $0 Shares 75 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $82.36 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $0 Shares 2 Est. Cost $10.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $0 Shares 1 Est. Cost $28.00 Unrealized 0.0%
2U INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Est. Cost $12.26 Unrealized 0.0%
TILRAY INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized