EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (566)

SCHX SCHWAB STRATEGIC TR 18.1%
Value $88.86M Shares 1,968,070 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 11.6%
Value $56.8M Shares 161,675 Est. Cost $221.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 9.9%
Value $48.72M Shares 969,602 Est. Cost $50.31 Unrealized
IJH ISHARES TR 7.1%
Value $34.79M Shares 143,821 Est. Cost $168.21 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $26.73M Shares 69,594 Est. Cost $190.21 Unrealized
IVV ISHARES TR 3.2%
Value $15.53M Shares 40,429 Est. Cost $247.57 Unrealized
IJR ISHARES TR 2.4%
Value $11.61M Shares 122,703 Est. Cost $92.88 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value $11.42M Shares 59,707 Est. Cost $222.06 Unrealized
JMSB JOHN MARSHALL BANCORP INC 1.9%
Value $9.557M Shares 332,087 Est. Cost $24.89 Unrealized +12.0%
AAPL APPLE INC 1.9%
Value $9.404M Shares 72,380 Est. Cost $86.03 Unrealized +63.5%
ISHARES TR 1.5%
Value $7.55M Shares 305,602 Est. Cost $24.74 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $6.925M Shares 33,979 Est. Cost $133.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.56M Shares 101,273 Est. Cost $54.73 Unrealized
MINT PIMCO ETF TR 1.1%
Value $5.415M Shares 54,719 Est. Cost $101.16 Unrealized
XSOE WISDOMTREE TR 1.1%
Value $5.263M Shares 197,265 Est. Cost $35.07 Unrealized
AMZN AMAZON COM INC 0.9%
Value $4.433M Shares 52,779 Est. Cost $121.19 Unrealized -18.5%
MSFT MICROSOFT CORP 0.8%
Value $4.154M Shares 17,321 Est. Cost $128.02 Unrealized +82.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $3.43M Shares 81,717 Est. Cost $46.79 Unrealized
GOOGL ALPHABET INC 0.7%
Value $3.403M Shares 38,564 Est. Cost $107.09 Unrealized -11.9%
DHR DANAHER CORPORATION 0.7%
Value $3.333M Shares 12,545 Est. Cost $69.62 Unrealized +227.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.135M Shares 23,379 Est. Cost $70.54 Unrealized +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.112M Shares 10,076 Est. Cost $193.30 Unrealized +53.6%
IWD ISHARES TR 0.5%
Value $2.588M Shares 17,063 Est. Cost $151.05 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.554M Shares 8,087 Est. Cost $148.16 Unrealized +89.8%
PEP PEPSICO INC 0.5%
Value $2.433M Shares 13,397 Est. Cost $88.60 Unrealized +81.6%
IWM ISHARES TR 0.5%
Value $2.395M Shares 13,737 Est. Cost $119.99 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.334M Shares 12,717 Est. Cost $200.16 Unrealized
V VISA INC 0.5%
Value $2.325M Shares 11,191 Est. Cost $120.07 Unrealized +64.0%
NEE NEXTERA ENERGY INC 0.5%
Value $2.279M Shares 27,262 Est. Cost $57.27 Unrealized +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.096M Shares 53,764 Est. Cost $42.91 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.855M Shares 7,040 Est. Cost $123.41 Unrealized +98.7%
VUG VANGUARD INDEX FDS 0.4%
Value $1.787M Shares 8,383 Est. Cost $287.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.772M Shares 3,341 Est. Cost $273.21 Unrealized +83.2%
VTV VANGUARD INDEX FDS 0.4%
Value $1.734M Shares 12,354 Est. Cost $147.76 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.733M Shares 15,528 Est. Cost $48.35 Unrealized +91.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.565M Shares 8,860 Est. Cost $98.11 Unrealized +60.1%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.526M Shares 6,479 Est. Cost $148.19 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value $1.482M Shares 29,827 Est. Cost $50.25 Unrealized
SPSM SPDR SER TR 0.3%
Value $1.46M Shares 39,481 Est. Cost $36.63 Unrealized
PFE PFIZER INC 0.3%
Value $1.447M Shares 28,235 Est. Cost $21.46 Unrealized +87.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.436M Shares 13,942 Est. Cost $65.06 Unrealized +30.4%
ABBV ABBVIE INC 0.3%
Value $1.387M Shares 8,584 Est. Cost $60.93 Unrealized +125.2%
LLY LILLY ELI & CO 0.3%
Value $1.366M Shares 3,733 Est. Cost $133.82 Unrealized +158.4%
IEMG ISHARES INC 0.3%
Value $1.284M Shares 27,484 Est. Cost $52.85 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.256M Shares 9,805 Est. Cost $102.48 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.227M Shares 2,689 Est. Cost $232.16 Unrealized +101.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.218M Shares 4,944 Est. Cost $109.89 Unrealized +100.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.202M Shares 37,322 Est. Cost $36.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.145M Shares 2,098 Est. Cost $315.55 Unrealized +56.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.113M Shares 7,343 Est. Cost $78.34 Unrealized +65.7%
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.092M Shares 66,747 Est. Cost $19.83 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.086M Shares 9,842 Est. Cost $70.39 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.075M Shares 12,910 Est. Cost $63.21 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.016M Shares 14,118 Est. Cost $44.65 Unrealized +46.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.01M Shares 3,267 Est. Cost $204.80 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $992K Shares 2,935 Est. Cost $376.29 Unrealized -11.1%
CSCO CISCO SYS INC 0.2%
Value $985K Shares 20,683 Est. Cost $30.60 Unrealized +35.5%
IWF ISHARES TR 0.2%
Value $971K Shares 4,533 Est. Cost $244.76 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $967K Shares 16,980 Est. Cost $65.38 Unrealized -12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $941K Shares 6,661 Est. Cost $138.90 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $879K Shares 8,712 Est. Cost $72.38 Unrealized +21.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $879K Shares 19,606 Est. Cost $58.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $849K Shares 3,541 Est. Cost $112.81 Unrealized +103.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $832K Shares 39,635 Est. Cost $20.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $824K Shares 4,739 Est. Cost $96.38 Unrealized +53.6%
ETN EATON CORP PLC 0.2%
Value $807K Shares 5,144 Est. Cost $69.80 Unrealized +110.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $788K Shares 43,573 Est. Cost $12.77 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $782K Shares 2,930 Est. Cost $158.47 Unrealized +66.6%
MCO MOODYS CORP 0.2%
Value $764K Shares 2,742 Est. Cost $325.21 Unrealized -18.1%
IBTE ISHARES TR 0.2%
Value $763K Shares 31,983 Est. Cost $23.94 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $754K Shares 1,470 Est. Cost $207.57 Unrealized +133.4%
AVGO BROADCOM INC 0.2%
Value $745K Shares 1,332 Est. Cost $32.29 Unrealized +47.4%
DVY ISHARES TR 0.1%
Value $701K Shares 5,813 Est. Cost $75.46 Unrealized
GOOG ALPHABET INC 0.1%
Value $686K Shares 7,735 Est. Cost $108.13 Unrealized -12.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $678K Shares 6,269 Est. Cost $90.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $670K Shares 10,666 Est. Cost $44.21 Unrealized +20.1%
IUSV ISHARES TR 0.1%
Value $655K Shares 9,277 Est. Cost $70.28 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $647K Shares 3,224 Est. Cost $248.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $636K Shares 2,469 Est. Cost $241.45 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value $636K Shares 2,966 Est. Cost $141.88 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.1%
Value $615K Shares 1,768 Est. Cost $309.29 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $614K Shares 4,153 Est. Cost $91.86 Unrealized +55.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $595K Shares 9,066 Est. Cost $64.26 Unrealized
AMGN AMGEN INC 0.1%
Value $585K Shares 2,227 Est. Cost $168.10 Unrealized +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $577K Shares 2,772 Est. Cost $205.81 Unrealized +2.5%
RODM LATTICE STRATEGIES TR 0.1%
Value $568K Shares 22,932 Est. Cost $26.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $558K Shares 13,785 Est. Cost $52.52 Unrealized
SHM SPDR SER TR 0.1%
Value $554K Shares 11,792 Est. Cost $47.34 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $552K Shares 3,076 Est. Cost $103.40 Unrealized +48.2%
VBR VANGUARD INDEX FDS 0.1%
Value $533K Shares 3,356 Est. Cost $175.51 Unrealized
KO COCA COLA CO 0.1%
Value $532K Shares 8,371 Est. Cost $36.08 Unrealized +52.2%
TJX TJX COS INC NEW 0.1%
Value $530K Shares 6,660 Est. Cost $39.13 Unrealized +80.7%
META META PLATFORMS INC 0.1%
Value $530K Shares 4,403 Est. Cost $176.62 Unrealized -34.0%
CMCSA COMCAST CORP NEW 0.1%
Value $526K Shares 15,046 Est. Cost $28.97 Unrealized +3.8%
URI UNITED RENTALS INC 0.1%
Value $526K Shares 1,480 Est. Cost $122.87 Unrealized +159.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $516K Shares 2,079 Est. Cost $181.85 Unrealized +25.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $512K Shares 6,802 Est. Cost $78.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $504K Shares 2,056 Est. Cost $145.88 Unrealized +50.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $491K Shares 3,295 Est. Cost $107.08 Unrealized +39.3%
DHI D R HORTON INC 0.1%
Value $489K Shares 5,488 Est. Cost $36.29 Unrealized +114.1%
ABT ABBOTT LABS 0.1%
Value $482K Shares 4,389 Est. Cost $90.16 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $476K Shares 8,713 Est. Cost $50.91 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.1%
Value $464K Shares 4,769 Est. Cost $53.83 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $458K Shares 1,059 Est. Cost $349.48 Unrealized +15.6%
IWN ISHARES TR 0.1%
Value $446K Shares 3,213 Est. Cost $161.84 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $442K Shares 10,273 Est. Cost $42.79 Unrealized -13.4%
CAT CATERPILLAR INC 0.1%
Value $432K Shares 1,804 Est. Cost $118.80 Unrealized +73.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $422K Shares 20,588 Est. Cost $20.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $415K Shares 753 Est. Cost $280.99 Unrealized +86.8%
USMV ISHARES TR 0.1%
Value $408K Shares 5,654 Est. Cost $76.01 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $407K Shares 3,063 Est. Cost $102.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 16,654 Est. Cost $27.90 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $394K Shares 5,874 Est. Cost $37.40 Unrealized +55.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $392K Shares 16,244 Est. Cost $31.10 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $391K Shares 2,389 Est. Cost $131.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $390K Shares 11,765 Est. Cost $24.72 Unrealized +28.3%
BLACKROCK INC 0.1%
Value $386K Shares 544 Est. Cost $708.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $384K Shares 2,050 Est. Cost $110.17 Unrealized +53.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $383K Shares 3,738 Est. Cost $104.21 Unrealized -8.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $363K Shares 1,078 Est. Cost $172.04 Unrealized +85.9%
ORCL ORACLE CORP 0.1%
Value $350K Shares 4,276 Est. Cost $62.21 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.1%
Value $343K Shares 8,304 Est. Cost $46.52 Unrealized -12.2%
SMB VANECK ETF TRUST 0.1%
Value $341K Shares 20,176 Est. Cost $17.10 Unrealized
TGT TARGET CORP 0.1%
Value $338K Shares 2,269 Est. Cost $87.19 Unrealized +61.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $336K Shares 1,574 Est. Cost $203.94 Unrealized -8.4%
UNP UNION PAC CORP 0.1%
Value $335K Shares 1,620 Est. Cost $154.21 Unrealized +23.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $334K Shares 4,239 Est. Cost $72.83 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $329K Shares 2,081 Est. Cost $87.71 Unrealized +58.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $327K Shares 13,075 Est. Cost $26.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $325K Shares 4,622 Est. Cost $57.11 Unrealized +11.9%
TREX TREX CO INC 0.1%
Value $321K Shares 7,577 Est. Cost $47.16 Unrealized -3.7%
EMR EMERSON ELEC CO 0.1%
Value $315K Shares 3,274 Est. Cost $58.15 Unrealized +45.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $314K Shares 2,007 Est. Cost $95.20 Unrealized +42.1%
LOW LOWES COS INC 0.1%
Value $310K Shares 1,554 Est. Cost $110.99 Unrealized +69.5%
CSX CSX CORP 0.1%
Value $309K Shares 9,963 Est. Cost $26.35 Unrealized +9.0%
DGRO ISHARES TR 0.1%
Value $306K Shares 6,114 Est. Cost $50.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $297K Shares 5,912 Est. Cost $67.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value $291K Shares 3,351 Est. Cost $117.31 Unrealized -20.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $286K Shares 861 Est. Cost $271.55 Unrealized
WMT WALMART INC 0.1%
Value $284K Shares 1,999 Est. Cost $40.10 Unrealized +13.9%
NKE NIKE INC 0.1%
Value $275K Shares 2,351 Est. Cost $88.49 Unrealized +7.7%
IWR ISHARES TR 0.1%
Value $274K Shares 4,061 Est. Cost $57.13 Unrealized
FVCB FVCBANKCORP INC 0.1%
Value $272K Shares 14,281 Est. Cost $15.23 Unrealized +1.9%
SNPS SYNOPSYS INC 0.1%
Value $260K Shares 813 Est. Cost $259.29 Unrealized +20.7%
MDT MEDTRONIC PLC 0.1%
Value $247K Shares 3,151 Est. Cost $77.74 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $246K Shares 2,406 Est. Cost $60.62 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.1%
Value $246K Shares 1,740 Est. Cost $101.07 Unrealized +47.2%
CVS CVS HEALTH CORP 0.1%
Value $246K Shares 2,639 Est. Cost $61.36 Unrealized +40.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 1,410 Est. Cost $200.80 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $244K Shares 5,989 Est. Cost $28.24 Unrealized +43.5%
MMM 3M CO 0.0%
Value $241K Shares 2,007 Est. Cost $116.67 Unrealized -22.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 2,738 Est. Cost $73.00 Unrealized
TSLA TESLA INC 0.0%
Value $233K Shares 1,893 Est. Cost $233.89 Unrealized -19.0%
FTV FORTIVE CORP 0.0%
Value $231K Shares 3,595 Est. Cost $45.11 Unrealized +5.9%
VAW VANGUARD WORLD FDS 0.0%
Value $230K Shares 1,350 Est. Cost $197.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $228K Shares 1,300 Est. Cost $155.90 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value $227K Shares 4,804 Est. Cost $25.35 Unrealized -10.7%
APH AMPHENOL CORP NEW 0.0%
Value $224K Shares 2,940 Est. Cost $33.65 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value $224K Shares 2,675 Est. Cost $39.34 Unrealized +85.4%
CRM SALESFORCE INC 0.0%
Value $219K Shares 1,649 Est. Cost $193.75 Unrealized -25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $217K Shares 2,060 Est. Cost $89.59 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $216K Shares 1,688 Est. Cost $112.84 Unrealized +0.0%
CSM PROSHARES TR 0.0%
Value $213K Shares 4,732 Est. Cost $69.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $211K Shares 434 Est. Cost $346.01 Unrealized +23.3%
FULT FULTON FINL CORP PA 0.0%
Value $203K Shares 11,979 Est. Cost $13.34 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.0%
Value $199K Shares 235 Est. Cost $890.25 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $197K Shares 3,849 Est. Cost $63.64 Unrealized -22.2%
CMI CUMMINS INC 0.0%
Value $197K Shares 812 Est. Cost $141.79 Unrealized +55.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $190K Shares 1,075 Est. Cost $172.13 Unrealized +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $187K Shares 1,561 Est. Cost $100.68 Unrealized -5.0%
SLYV SPDR SER TR 0.0%
Value $187K Shares 2,515 Est. Cost $82.43 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $186K Shares 6,000 Est. Cost $27.78 Unrealized +11.6%
BX BLACKSTONE INC 0.0%
Value $186K Shares 2,510 Est. Cost $79.43 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $185K Shares 4,950 Est. Cost $54.95 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $183K Shares 2,183 Est. Cost $60.69 Unrealized -20.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $182K Shares 644 Est. Cost $252.53 Unrealized +5.1%
ECL ECOLAB INC 0.0%
Value $180K Shares 1,233 Est. Cost $144.68 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $179K Shares 693 Est. Cost $188.81 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.0%
Value $177K Shares 1,073 Est. Cost $165.45 Unrealized -8.2%
D DOMINION ENERGY INC 0.0%
Value $176K Shares 2,869 Est. Cost $56.63 Unrealized -5.3%
INTC INTEL CORP 0.0%
Value $173K Shares 6,532 Est. Cost $36.22 Unrealized -26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $168K Shares 1,099 Est. Cost $37.25 Unrealized +261.9%
IWO ISHARES TR 0.0%
Value $160K Shares 746 Est. Cost $256.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $159K Shares 5,363 Est. Cost $34.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 2,857 Est. Cost $94.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $155K Shares 2,017 Est. Cost $73.85 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $155K Shares 1,068 Est. Cost $137.22 Unrealized
AES AES CORP 0.0%
Value $152K Shares 5,300 Est. Cost $22.19 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $151K Shares 3,830 Est. Cost $36.05 Unrealized -14.7%
MO ALTRIA GROUP INC 0.0%
Value $150K Shares 3,216 Est. Cost $35.10 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value $148K Shares 671 Est. Cost $177.27 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $145K Shares 1,325 Est. Cost $155.34 Unrealized -37.3%
VLO VALERO ENERGY CORP 0.0%
Value $143K Shares 1,130 Est. Cost $64.60 Unrealized +76.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $143K Shares 645 Est. Cost $199.66 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $142K Shares 600 Est. Cost $262.94 Unrealized -14.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $141K Shares 70 Est. Cost $2168.02 Unrealized -13.9%
QUAL ISHARES TR 0.0%
Value $139K Shares 1,223 Est. Cost $133.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $139K Shares 3,057 Est. Cost $48.93 Unrealized -19.8%
USB US BANCORP DEL 0.0%
Value $138K Shares 3,132 Est. Cost $41.88 Unrealized -12.3%
EFA ISHARES TR 0.0%
Value $137K Shares 2,094 Est. Cost $75.98 Unrealized
BA BOEING CO 0.0%
Value $137K Shares 720 Est. Cost $167.08 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $135K Shares 463 Est. Cost $276.04 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $134K Shares 905 Est. Cost $164.64 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $133K Shares 1,321 Est. Cost $113.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $131K Shares 898 Est. Cost $18.22 Unrealized -19.6%
SPYV SPDR SER TR 0.0%
Value $124K Shares 3,179 Est. Cost $41.84 Unrealized
QDF FLEXSHARES TR 0.0%
Value $124K Shares 2,350 Est. Cost $56.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $122K Shares 2,129 Est. Cost $61.65 Unrealized -19.1%
COOPER COS INC 0.0%
Value $119K Shares 360 Est. Cost $395.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $118K Shares 422 Est. Cost $270.99 Unrealized -5.4%
DES WISDOMTREE TR 0.0%
Value $116K Shares 4,090 Est. Cost $31.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $115K Shares 818 Est. Cost $107.07 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $115K Shares 83 Est. Cost $30.01 Unrealized -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $111K Shares 250 Est. Cost $492.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $111K Shares 1,190 Est. Cost $136.86 Unrealized -32.0%
MCK MCKESSON CORP 0.0%
Value $110K Shares 294 Est. Cost $199.85 Unrealized +83.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $109K Shares 3,096 Est. Cost $29.29 Unrealized +2.3%
MANAGED PORTFOLIO SERIES 0.0%
Value $107K Shares 4,330 Est. Cost $24.20 Unrealized
SYY SYSCO CORP 0.0%
Value $107K Shares 1,400 Est. Cost $71.31 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 2,548 Est. Cost $42.61 Unrealized -8.7%
DISCOVER FINL SVCS 0.0%
Value $105K Shares 1,075 Est. Cost $118.14 Unrealized
AIZ ASSURANT INC 0.0%
Value $105K Shares 840 Est. Cost $153.29 Unrealized -17.7%
CLX CLOROX CO DEL 0.0%
Value $105K Shares 748 Est. Cost $125.25 Unrealized +2.1%
IJT ISHARES TR 0.0%
Value $105K Shares 968 Est. Cost $132.73 Unrealized
LINDE PLC 0.0%
Value $104K Shares 320 Est. Cost $305.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $104K Shares 373 Est. Cost $190.45 Unrealized +32.5%
IEFA ISHARES TR 0.0%
Value $102K Shares 1,653 Est. Cost $57.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $101K Shares 1,800 Est. Cost $16.72 Unrealized +50.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $98,504 Shares 1,304 Est. Cost $74.64 Unrealized
GTLS CHART INDS INC 0.0%
Value $97,946 Shares 850 Est. Cost $160.62 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $97,574 Shares 776 Est. Cost $105.30 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $96,730 Shares 1,165 Est. Cost $57.62 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $94,723 Shares 1,330 Est. Cost $197.23 Unrealized -59.5%
PSX PHILLIPS 66 0.0%
Value $93,672 Shares 900 Est. Cost $70.57 Unrealized +29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $93,627 Shares 404 Est. Cost $224.85 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $89,514 Shares 900 Est. Cost $81.79 Unrealized +6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $87,772 Shares 1,245 Est. Cost $64.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value $87,182 Shares 793 Est. Cost $114.56 Unrealized -5.0%
SANDY SPRING BANCORP INC 0.0%
Value $84,975 Shares 2,412 Est. Cost $36.58 Unrealized
CME CME GROUP INC 0.0%
Value $84,080 Shares 500 Est. Cost $176.06 Unrealized -14.3%
IWP ISHARES TR 0.0%
Value $83,600 Shares 1,000 Est. Cost $113.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $81,807 Shares 1,192 Est. Cost $24.15 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value $81,371 Shares 675 Est. Cost $98.55 Unrealized +13.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $81,200 Shares 2,500 Est. Cost $38.14 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $80,856 Shares 800 Est. Cost $108.19 Unrealized -7.9%
DON WISDOMTREE TR 0.0%
Value $79,606 Shares 1,935 Est. Cost $41.86 Unrealized
IWB ISHARES TR 0.0%
Value $78,945 Shares 375 Est. Cost $242.67 Unrealized
IWC ISHARES TR 0.0%
Value $78,608 Shares 729 Est. Cost $152.08 Unrealized
WSO WATSCO INC 0.0%
Value $78,561 Shares 315 Est. Cost $270.99 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $78,042 Shares 622 Est. Cost $119.21 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $77,978 Shares 4,215 Est. Cost $22.54 Unrealized
MAS MASCO CORP 0.0%
Value $77,939 Shares 1,670 Est. Cost $55.85 Unrealized -18.5%
PLD PROLOGIS INC. 0.0%
Value $77,784 Shares 690 Est. Cost $102.35 Unrealized -2.1%
LAM RESEARCH CORP 0.0%
Value $77,531 Shares 184 Est. Cost $684.30 Unrealized
UNILEVER PLC 0.0%
Value $74,770 Shares 1,485 Est. Cost $58.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $74,192 Shares 2,216 Est. Cost $31.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value $73,335 Shares 2,180 Est. Cost $28.17 Unrealized +26.9%
BLACKROCK ENERGY & RES TR 0.0%
Value $72,674 Shares 5,800 Est. Cost $9.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,195 Shares 250 Est. Cost $304.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $71,960 Shares 514 Est. Cost $137.05 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $70,607 Shares 850 Est. Cost $76.35 Unrealized -2.0%
GLD SPDR GOLD TR 0.0%
Value $70,570 Shares 416 Est. Cost $166.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,687 Shares 509 Est. Cost $109.06 Unrealized +3.4%
VDE VANGUARD WORLD FDS 0.0%
Value $69,251 Shares 571 Est. Cost $86.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $67,646 Shares 197 Est. Cost $308.39 Unrealized +4.3%
DE DEERE & CO 0.0%
Value $67,324 Shares 157 Est. Cost $343.14 Unrealized +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,385 Shares 1,324 Est. Cost $58.92 Unrealized
T AT&T INC 0.0%
Value $66,221 Shares 3,597 Est. Cost $14.11 Unrealized +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $66,165 Shares 253 Est. Cost $286.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $65,366 Shares 535 Est. Cost $131.59 Unrealized -6.2%
RWR SPDR SER TR 0.0%
Value $65,275 Shares 749 Est. Cost $118.16 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $64,972 Shares 244 Est. Cost $307.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $64,530 Shares 370 Est. Cost $114.68 Unrealized +38.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $64,449 Shares 823 Est. Cost $72.53 Unrealized -3.3%
IXN ISHARES TR 0.0%
Value $63,793 Shares 1,423 Est. Cost $44.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $62,560 Shares 412 Est. Cost $148.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $62,537 Shares 1,864 Est. Cost $38.68 Unrealized -31.0%
FNV FRANCO NEV CORP 0.0%
Value $62,098 Shares 455 Est. Cost $138.47 Unrealized -7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $61,601 Shares 606 Est. Cost $117.93 Unrealized -22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61,294 Shares 2,193 Est. Cost $27.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60,890 Shares 450 Est. Cost $171.22 Unrealized -18.6%
MET METLIFE INC 0.0%
Value $60,646 Shares 838 Est. Cost $55.38 Unrealized +17.6%
ACTIVISION BLIZZARD INC 0.0%
Value $60,015 Shares 784 Est. Cost $75.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $59,489 Shares 600 Est. Cost $82.54 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,746 Shares 907 Est. Cost $93.61 Unrealized -29.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $57,998 Shares 350 Est. Cost $108.88 Unrealized +41.0%
AME AMETEK INC 0.0%
Value $57,984 Shares 415 Est. Cost $129.89 Unrealized -0.1%
HDV ISHARES TR 0.0%
Value $57,853 Shares 555 Est. Cost $100.90 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $57,169 Shares 3,136 Est. Cost $16.60 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $55,248 Shares 609 Est. Cost $90.38 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $53,743 Shares 1,160 Est. Cost $65.52 Unrealized
KRE SPDR SER TR 0.0%
Value $52,572 Shares 895 Est. Cost $68.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $52,325 Shares 1,300 Est. Cost $39.49 Unrealized -17.6%
TMFC RBB FD INC 0.0%
Value $51,765 Shares 1,700 Est. Cost $30.45 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $51,621 Shares 300 Est. Cost $240.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $50,241 Shares 150 Est. Cost $369.84 Unrealized -13.2%
GLW CORNING INC 0.0%
Value $49,507 Shares 1,550 Est. Cost $33.34 Unrealized -10.8%
HUBB HUBBELL INC 0.0%
Value $49,283 Shares 210 Est. Cost $178.41 Unrealized +28.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48,240 Shares 1,000 Est. Cost $49.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $48,122 Shares 371 Est. Cost $113.84 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $47,591 Shares 577 Est. Cost $108.84 Unrealized
APPN APPIAN CORP 0.0%
Value $47,212 Shares 1,450 Est. Cost $39.44 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $46,473 Shares 1,055 Est. Cost $60.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $45,460 Shares 146 Est. Cost $220.59 Unrealized +32.3%
ILMN ILLUMINA INC 0.0%
Value $44,484 Shares 220 Est. Cost $390.67 Unrealized -47.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,352 Shares 800 Est. Cost $67.50 Unrealized
NOW SERVICENOW INC 0.0%
Value $44,263 Shares 114 Est. Cost $84.68 Unrealized -7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $41,842 Shares 308 Est. Cost $126.95 Unrealized
PCAR PACCAR INC 0.0%
Value $41,827 Shares 411 Est. Cost $57.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $41,232 Shares 400 Est. Cost $102.72 Unrealized -7.6%
SDY SPDR SER TR 0.0%
Value $40,786 Shares 326 Est. Cost $119.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $40,687 Shares 385 Est. Cost $89.88 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $40,439 Shares 1,067 Est. Cost $53.46 Unrealized
SPYX SPDR SER TR 0.0%
Value $39,674 Shares 425 Est. Cost $105.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,610 Shares 600 Est. Cost $81.67 Unrealized
XBI SPDR SER TR 0.0%
Value $38,429 Shares 463 Est. Cost $109.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $38,021 Shares 540 Est. Cost $92.98 Unrealized
WSBC WESBANCO INC 0.0%
Value $37,330 Shares 1,000 Est. Cost $37.49 Unrealized +2.4%
OKE ONEOK INC NEW 0.0%
Value $36,792 Shares 560 Est. Cost $41.29 Unrealized +26.6%
SRE SEMPRA 0.0%
Value $36,742 Shares 236 Est. Cost $58.86 Unrealized +18.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $36,215 Shares 1,315 Est. Cost $27.97 Unrealized
SSO PROSHARES TR 0.0%
Value $35,560 Shares 800 Est. Cost $92.50 Unrealized
PPL PPL CORP 0.0%
Value $35,289 Shares 1,200 Est. Cost $24.32 Unrealized +1.4%
EQUITY COMWLTH 0.0%
Value $34,698 Shares 1,385 Est. Cost $29.60 Unrealized
AVANGRID INC 0.0%
Value $34,389 Shares 792 Est. Cost $51.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34,280 Shares 1,000 Est. Cost $30.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $33,080 Shares 649 Est. Cost $74.76 Unrealized -33.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $32,982 Shares 533 Est. Cost $68.24 Unrealized -0.3%
ADSK AUTODESK INC 0.0%
Value $32,702 Shares 175 Est. Cost $282.83 Unrealized -29.0%
SLV ISHARES SILVER TR 0.0%
Value $32,369 Shares 1,470 Est. Cost $21.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32,329 Shares 367 Est. Cost $247.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32,106 Shares 1,462 Est. Cost $20.61 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $31,963 Shares 618 Est. Cost $51.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,311 Shares 118 Est. Cost $229.55 Unrealized +6.2%
BL BLACKLINE INC 0.0%
Value $30,272 Shares 450 Est. Cost $62.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $30,036 Shares 670 Est. Cost $50.70 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $29,757 Shares 350 Est. Cost $33.52 Unrealized +129.1%
CTRE CARETRUST REIT INC 0.0%
Value $29,470 Shares 1,563 Est. Cost $18.85 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $29,316 Shares 600 Est. Cost $93.57 Unrealized -46.9%
CCI CROWN CASTLE INC 0.0%
Value $28,349 Shares 209 Est. Cost $150.10 Unrealized -24.3%
PIONEER NAT RES CO 0.0%
Value $28,092 Shares 123 Est. Cost $181.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value $27,768 Shares 800 Est. Cost $34.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $27,765 Shares 501 Est. Cost $48.68 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $27,758 Shares 304 Est. Cost $101.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27,144 Shares 735 Est. Cost $41.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $27,018 Shares 790 Est. Cost $31.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $26,760 Shares 1,000 Est. Cost $19.66 Unrealized +47.9%
BOC BOSTON OMAHA CORP 0.0%
Value $26,500 Shares 1,000 Est. Cost $26.22 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $26,261 Shares 658 Est. Cost $39.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $26,065 Shares 278 Est. Cost $79.41 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $25,547 Shares 800 Est. Cost $65.87 Unrealized -54.2%
AAXJ ISHARES TR 0.0%
Value $24,630 Shares 380 Est. Cost $93.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,296 Shares 395 Est. Cost $54.61 Unrealized +8.7%
AOR ISHARES TR 0.0%
Value $24,240 Shares 514 Est. Cost $54.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $23,734 Shares 464 Est. Cost $58.19 Unrealized
CI CIGNA CORP NEW 0.0%
Value $23,194 Shares 70 Est. Cost $218.34 Unrealized +36.9%
STORE CAP CORP 0.0%
Value $22,442 Shares 700 Est. Cost $32.06 Unrealized
IVW ISHARES TR 0.0%
Value $22,230 Shares 380 Est. Cost $72.63 Unrealized
PFF ISHARES TR 0.0%
Value $22,134 Shares 725 Est. Cost $39.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21,600 Shares 500 Est. Cost $28.10 Unrealized +54.7%
SPYM SPDR SER TR 0.0%
Value $21,590 Shares 480 Est. Cost $42.90 Unrealized
SO SOUTHERN CO 0.0%
Value $21,392 Shares 300 Est. Cost $53.81 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value $21,375 Shares 250 Est. Cost $101.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $20,737 Shares 330 Est. Cost $171.89 Unrealized -64.1%
DOW DOW INC 0.0%
Value $20,055 Shares 398 Est. Cost $45.95 Unrealized -11.8%
XME SPDR SER TR 0.0%
Value $19,924 Shares 400 Est. Cost $42.50 Unrealized
EOG EOG RES INC 0.0%
Value $19,428 Shares 150 Est. Cost $62.84 Unrealized +87.5%
EPR EPR PPTYS 0.0%
Value $18,998 Shares 500 Est. Cost $38.00 Unrealized
CNRG SPDR SER TR 0.0%
Value $18,861 Shares 230 Est. Cost $89.90 Unrealized
IYH ISHARES TR 0.0%
Value $18,725 Shares 66 Est. Cost $272.73 Unrealized
HPQ HP INC 0.0%
Value $18,489 Shares 681 Est. Cost $17.61 Unrealized +39.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,252 Shares 2,843 Est. Cost $15.76 Unrealized -51.9%
ALB ALBEMARLE CORP 0.0%
Value $18,216 Shares 84 Est. Cost $152.58 Unrealized +66.9%
ARTY ISHARES TR 0.0%
Value $17,871 Shares 700 Est. Cost $44.29 Unrealized
NFLX NETFLIX INC 0.0%
Value $17,398 Shares 59 Est. Cost $50.24 Unrealized -44.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value $17,120 Shares 2,887 Est. Cost $5.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $16,918 Shares 125 Est. Cost $65.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,713 Shares 180 Est. Cost $55.76 Unrealized +50.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,657 Shares 360 Est. Cost $42.19 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,430 Shares 500 Est. Cost $45.04 Unrealized -28.4%
STAG STAG INDL INC 0.0%
Value $16,216 Shares 500 Est. Cost $32.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value $16,074 Shares 2,129 Est. Cost $8.19 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15,144 Shares 709 Est. Cost $18.31 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $14,818 Shares 364 Est. Cost $32.11 Unrealized +1.3%
STAA STAAR SURGICAL CO 0.0%
Value $14,562 Shares 300 Est. Cost $62.72 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $14,474 Shares 230 Est. Cost $51.92 Unrealized +1.1%
EEMV ISHARES INC 0.0%
Value $14,398 Shares 271 Est. Cost $63.75 Unrealized
VTRS VIATRIS INC 0.0%
Value $13,612 Shares 1,223 Est. Cost $11.83 Unrealized -23.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,504 Shares 16 Est. Cost $40.03 Unrealized +34.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,301 Shares 165 Est. Cost $86.50 Unrealized -14.5%
MOS MOSAIC CO NEW 0.0%
Value $13,161 Shares 300 Est. Cost $28.93 Unrealized +56.6%
OEF ISHARES TR 0.0%
Value $13,134 Shares 77 Est. Cost $194.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $12,933 Shares 450 Est. Cost $19.57 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.0%
Value $12,878 Shares 150 Est. Cost $55.86 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.0%
Value $12,836 Shares 114 Est. Cost $47.44 Unrealized +3.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12,735 Shares 500 Est. Cost $31.30 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $12,724 Shares 641 Est. Cost $20.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12,550 Shares 80 Est. Cost $128.55 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,991 Shares 289 Est. Cost $143.15 Unrealized -69.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,521 Shares 125 Est. Cost $87.20 Unrealized +0.8%
PAWZ PROSHARES TR 0.0%
Value $11,494 Shares 244 Est. Cost $77.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $11,480 Shares 100 Est. Cost $140.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,438 Shares 200 Est. Cost $74.53 Unrealized -25.3%
SHEL SHELL PLC 0.0%
Value $11,390 Shares 200 Est. Cost $55.00 Unrealized
KMX CARMAX INC 0.0%
Value $11,326 Shares 186 Est. Cost $91.38 Unrealized -29.7%
ADI ANALOG DEVICES INC 0.0%
Value $11,318 Shares 69 Est. Cost $147.67 Unrealized +0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,837 Shares 1,266 Est. Cost $8.69 Unrealized
OGS ONE GAS INC 0.0%
Value $10,601 Shares 140 Est. Cost $77.01 Unrealized +0.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value $10,579 Shares 333 Est. Cost $29.33 Unrealized
BBY BEST BUY INC 0.0%
Value $10,542 Shares 130 Est. Cost $82.19 Unrealized -23.1%
CF CF INDS HLDGS INC 0.0%
Value $10,224 Shares 120 Est. Cost $89.74 Unrealized +5.3%
IDEV ISHARES TR 0.0%
Value $10,076 Shares 180 Est. Cost $67.48 Unrealized
FDX FEDEX CORP 0.0%
Value $9,984 Shares 57 Est. Cost $149.24 Unrealized +3.9%
IHAK ISHARES TR 0.0%
Value $9,906 Shares 300 Est. Cost $43.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9,903 Shares 150 Est. Cost $60.00 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $9,887 Shares 201 Est. Cost $49.19 Unrealized
TMFS RBB FD INC 0.0%
Value $9,780 Shares 400 Est. Cost $24.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $9,607 Shares 1,645 Est. Cost $6.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $9,531 Shares 100 Est. Cost $65.18 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,465 Shares 126 Est. Cost $150.00 Unrealized -54.1%
VNT VONTIER CORPORATION 0.0%
Value $9,433 Shares 488 Est. Cost $32.94 Unrealized -43.1%
SPDR SER TR 0.0%
Value $9,372 Shares 114 Est. Cost $98.80 Unrealized
DSI ISHARES TR 0.0%
Value $9,333 Shares 130 Est. Cost $84.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value $9,245 Shares 80 Est. Cost $88.28 Unrealized +20.7%
CG CARLYLE GROUP INC 0.0%
Value $9,191 Shares 308 Est. Cost $25.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,113 Shares 100 Est. Cost $156.58 Unrealized -48.1%
NEU NEWMARKET CORP 0.0%
Value $9,083 Shares 29 Est. Cost $280.17 Unrealized +3.3%
WELL WELLTOWER INC 0.0%
Value $8,980 Shares 137 Est. Cost $67.92 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value $8,947 Shares 1,110 Est. Cost $21.29 Unrealized -59.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $8,660 Shares 1,000 Est. Cost $10.02 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $8,608 Shares 150 Est. Cost $77.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,318 Shares 160 Est. Cost $49.03 Unrealized -10.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,248 Shares 585 Est. Cost $13.68 Unrealized
O REALTY INCOME CORP 0.0%
Value $7,960 Shares 125 Est. Cost $55.29 Unrealized -5.5%
FCN FTI CONSULTING INC 0.0%
Value $7,940 Shares 50 Est. Cost $166.90 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,775 Shares 60 Est. Cost $75.81 Unrealized +52.9%
KOMP SPDR SER TR 0.0%
Value $7,687 Shares 195 Est. Cost $66.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7,585 Shares 85 Est. Cost $104.56 Unrealized -24.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $7,472 Shares 170 Est. Cost $42.86 Unrealized
OGN ORGANON & CO 0.0%
Value $7,374 Shares 264 Est. Cost $26.99 Unrealized -18.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7,172 Shares 400 Est. Cost $17.50 Unrealized
GSK GSK PLC 0.0%
Value $7,024 Shares 198 Est. Cost $30.30 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6,610 Shares 500 Est. Cost $19.32 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $6,564 Shares 50 Est. Cost $162.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,172 Shares 384 Est. Cost $13.72 Unrealized -1.8%
BLOK AMPLIFY ETF TR 0.0%
Value $6,048 Shares 400 Est. Cost $35.00 Unrealized
NIO NIO INC 0.0%
Value $6,035 Shares 619 Est. Cost $39.14 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $5,789 Shares 277 Est. Cost $18.83 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $5,740 Shares 494 Est. Cost $12.50 Unrealized -19.5%
IWS ISHARES TR 0.0%
Value $5,688 Shares 54 Est. Cost $92.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,391 Shares 143 Est. Cost $37.27 Unrealized +8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,284 Shares 130 Est. Cost $61.95 Unrealized -14.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,264 Shares 50 Est. Cost $190.25 Unrealized -28.0%
LIVENT CORP 0.0%
Value $5,246 Shares 264 Est. Cost $22.73 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,217 Shares 353 Est. Cost $17.56 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4,997 Shares 894 Est. Cost $4.25 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,960 Shares 160 Est. Cost $31.98 Unrealized -13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,946 Shares 200 Est. Cost $49.03 Unrealized -44.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,749 Shares 501 Est. Cost $18.55 Unrealized -39.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,745 Shares 228 Est. Cost $20.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,684 Shares 100 Est. Cost $53.91 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,648 Shares 150 Est. Cost $55.98 Unrealized
NEM NEWMONT CORP 0.0%
Value $4,626 Shares 98 Est. Cost $57.93 Unrealized -29.5%
NEOG NEOGEN CORP 0.0%
Value $4,569 Shares 300 Est. Cost $46.21 Unrealized -69.2%
FVRR FIVERR INTL LTD 0.0%
Value $4,371 Shares 150 Est. Cost $31.41 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $4,287 Shares 156 Est. Cost $27.20 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $4,225 Shares 87 Est. Cost $45.50 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,204 Shares 65 Est. Cost $67.37 Unrealized -8.8%
ZTS ZOETIS INC 0.0%
Value $4,103 Shares 28 Est. Cost $147.77 Unrealized -3.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $4,081 Shares 60 Est. Cost $83.33 Unrealized
ABBNY ABB LTD 0.0%
Value $3,655 Shares 120 Est. Cost $33.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,602 Shares 195 Est. Cost $12.51 Unrealized +10.8%
ELME ELME COMMUNITIES 0.0%
Value $3,594 Shares 200 Est. Cost $25.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,582 Shares 547 Est. Cost $9.14 Unrealized
ITB ISHARES TR 0.0%
Value $3,515 Shares 58 Est. Cost $68.97 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,472 Shares 400 Est. Cost $20.64 Unrealized -49.0%
DLX DELUXE CORP 0.0%
Value $3,413 Shares 201 Est. Cost $14.48 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $3,201 Shares 160 Est. Cost $31.25 Unrealized
POOL POOL CORP 0.0%
Value $3,023 Shares 10 Est. Cost $434.25 Unrealized -30.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3,021 Shares 5 Est. Cost $591.76 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $2,944 Shares 350 Est. Cost $8.70 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2,796 Shares 50 Est. Cost $40.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,766 Shares 600 Est. Cost $18.35 Unrealized -73.0%
C CITIGROUP INC 0.0%
Value $2,623 Shares 58 Est. Cost $43.77 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value $2,531 Shares 50 Est. Cost $72.65 Unrealized -25.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,476 Shares 50 Est. Cost $40.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,395 Shares 168 Est. Cost $12.39 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,386 Shares 72 Est. Cost $32.90 Unrealized -9.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2,300 Shares 65 Est. Cost $196.86 Unrealized -73.2%
LEN LENNAR CORP 0.0%
Value $2,262 Shares 25 Est. Cost $90.32 Unrealized -14.2%
FSLR FIRST SOLAR INC 0.0%
Value $2,247 Shares 15 Est. Cost $107.16 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.0%
Value $2,153 Shares 15 Est. Cost $340.74 Unrealized -55.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,060 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,890 Shares 48 Est. Cost $38.79 Unrealized -12.6%
CHWY CHEWY INC 0.0%
Value $1,854 Shares 50 Est. Cost $77.32 Unrealized -49.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,844 Shares 182 Est. Cost $16.48 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,764 Shares 36 Est. Cost $49.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,760 Shares 40 Est. Cost $50.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,634 Shares 22 Est. Cost $60.22 Unrealized +13.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,523 Shares 25 Est. Cost $50.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,445 Shares 1 Est. Cost $1256.37 Unrealized +6.5%
AOA ISHARES TR 0.0%
Value $1,434 Shares 24 Est. Cost $54.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,385 Shares 5 Est. Cost $302.94 Unrealized -6.8%
LIT GLOBAL X FDS 0.0%
Value $1,360 Shares 23 Est. Cost $86.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1,331 Shares 32 Est. Cost $42.57 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,292 Shares 10 Est. Cost $200.00 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $1,112 Shares 32 Est. Cost $80.18 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,096 Shares 35 Est. Cost $127.79 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,049 Shares 35 Est. Cost $24.44 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,039 Shares 30 Est. Cost $46.63 Unrealized -35.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,032 Shares 100 Est. Cost $26.43 Unrealized -62.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,006 Shares 30 Est. Cost $32.51 Unrealized +6.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,002 Shares 100 Est. Cost $22.47 Unrealized -58.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $989 Shares 20 Est. Cost $39.81 Unrealized +29.4%
COMP COMPASS INC 0.0%
Value $979 Shares 420 Est. Cost $5.47 Unrealized -52.0%
BEDZ ADVISORSHARES TR 0.0%
Value $915 Shares 40 Est. Cost $25.00 Unrealized
SPYD SPDR SER TR 0.0%
Value $871 Shares 22 Est. Cost $39.59 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $860 Shares 50 Est. Cost $20.00 Unrealized
AZZ AZZ INC 0.0%
Value $846 Shares 21 Est. Cost $47.18 Unrealized -19.6%
VEEV VEEVA SYS INC 0.0%
Value $807 Shares 5 Est. Cost $278.75 Unrealized -38.7%
MP MP MATERIALS CORP 0.0%
Value $607 Shares 25 Est. Cost $32.69 Unrealized -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $570 Shares 50 Est. Cost $13.92 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $503 Shares 15 Est. Cost $66.67 Unrealized
CEDAR FAIR L P 0.0%
Value $496 Shares 12 Est. Cost $83.33 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $483 Shares 150 Est. Cost $10.77 Unrealized -73.4%
ARKG ARK ETF TR 0.0%
Value $480 Shares 17 Est. Cost $62.15 Unrealized
PLUG PLUG POWER INC 0.0%
Value $470 Shares 38 Est. Cost $27.73 Unrealized -42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $430 Shares 2 Est. Cost $40.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $427 Shares 10 Est. Cost $66.08 Unrealized -39.3%
CTVA CORTEVA INC 0.0%
Value $411 Shares 7 Est. Cost $43.90 Unrealized +39.3%
TM TOYOTA MOTOR CORP 0.0%
Value $410 Shares 3 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $393 Shares 71 Est. Cost $14.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $369 Shares 14 Est. Cost $20.94 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $346 Shares 10 Est. Cost $34.60 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $345 Shares 23 Est. Cost $45.24 Unrealized -56.8%
GDXJ VANECK ETF TRUST 0.0%
Value $321 Shares 9 Est. Cost $35.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $312 Shares 15 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $275 Shares 20 Est. Cost $52.04 Unrealized -65.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $250 Shares 100 Est. Cost $15.91 Unrealized -79.8%
PHM PULTE GROUP INC 0.0%
Value $228 Shares 5 Est. Cost $41.03 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $212 Shares 8 Est. Cost $35.69 Unrealized -22.1%
SMH VANECK ETF TRUST 0.0%
Value $203 Shares 1 Est. Cost $203.00 Unrealized
NOV NOV INC 0.0%
Value $167 Shares 8 Est. Cost $15.56 Unrealized +34.9%
UAA UNDER ARMOUR INC 0.0%
Value $161 Shares 18 Est. Cost $17.93 Unrealized -51.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $156 Shares 50 Est. Cost $11.40 Unrealized -67.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $156 Shares 1 Est. Cost $156.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $155 Shares 5 Est. Cost $27.45 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154 Shares 3 Est. Cost $48.38 Unrealized +8.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $134 Shares 1 Est. Cost $134.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $131 Shares 5 Est. Cost $26.20 Unrealized
ETF MANAGERS TR 0.0%
Value $85 Shares 20 Est. Cost $4.25 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $84 Shares 50 Est. Cost $20.00 Unrealized
ZIMVIE INC 0.0%
Value $75 Shares 8 Est. Cost $23.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $74 Shares 4 Est. Cost $34.08 Unrealized -13.6%
DDOG DATADOG INC 0.0%
Value $74 Shares 1 Est. Cost $78.12 Unrealized 0.0%
PROSHARES TR 0.0%
Value $54 Shares 1 Est. Cost Unrealized
TOUGHBUILT INDS INC 0.0%
Value $47 Shares 20 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $46 Shares 50 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $46 Shares 2 Est. Cost $16.69 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $42 Shares 3 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $41 Shares 30 Est. Cost $1.37 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $40 Shares 272 Est. Cost $0.15 Unrealized
KEY KEYCORP 0.0%
Value $35 Shares 2 Est. Cost $14.79 Unrealized 0.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $27 Shares 50 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25 Shares 10 Est. Cost $5.28 Unrealized -32.0%
DNOW NOW INC 0.0%
Value $25 Shares 2 Est. Cost $10.32 Unrealized +17.4%