EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (537)

SCHX SCHWAB STRATEGIC TR 18.6%
Value $92.28M Shares 1,907,772 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 11.5%
Value $56.88M Shares 151,248 Est. Cost $221.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 9.5%
Value $47.06M Shares 935,264 Est. Cost $50.31 Unrealized
IJH ISHARES TR 7.1%
Value $35.25M Shares 140,897 Est. Cost $168.21 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value $26.09M Shares 63,506 Est. Cost $190.21 Unrealized
IVV ISHARES TR 3.4%
Value $16.96M Shares 41,264 Est. Cost $250.88 Unrealized
AAPL APPLE INC 2.4%
Value $11.89M Shares 72,077 Est. Cost $86.03 Unrealized +69.1%
IJR ISHARES TR 2.3%
Value $11.44M Shares 118,339 Est. Cost $92.88 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value $11.34M Shares 55,563 Est. Cost $222.06 Unrealized
ISHARES TR 1.5%
Value $7.646M Shares 308,196 Est. Cost $24.74 Unrealized
JMSB JOHN MARSHALL BANCORP INC 1.4%
Value $7.173M Shares 332,087 Est. Cost $24.89 Unrealized -0.3%
VO VANGUARD INDEX FDS 1.4%
Value $7.081M Shares 33,573 Est. Cost $133.96 Unrealized
XSOE WISDOMTREE TR 1.3%
Value $6.354M Shares 228,227 Est. Cost $34.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $5.922M Shares 108,464 Est. Cost $54.72 Unrealized
AMZN AMAZON COM INC 1.1%
Value $5.354M Shares 51,834 Est. Cost $121.19 Unrealized -20.3%
MSFT MICROSOFT CORP 1.0%
Value $4.869M Shares 16,887 Est. Cost $128.02 Unrealized +94.9%
GOOGL ALPHABET INC 0.8%
Value $3.923M Shares 37,816 Est. Cost $107.09 Unrealized -11.1%
DHR DANAHER CORPORATION 0.6%
Value $3.154M Shares 12,502 Est. Cost $69.62 Unrealized +221.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.973M Shares 65,817 Est. Cost $46.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.961M Shares 9,589 Est. Cost $193.30 Unrealized +59.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.948M Shares 22,623 Est. Cost $70.54 Unrealized +81.7%
V VISA INC 0.5%
Value $2.557M Shares 11,343 Est. Cost $121.38 Unrealized +79.5%
IWD ISHARES TR 0.5%
Value $2.548M Shares 16,735 Est. Cost $151.05 Unrealized
PEP PEPSICO INC 0.5%
Value $2.467M Shares 13,530 Est. Cost $88.60 Unrealized +79.1%
IWM ISHARES TR 0.5%
Value $2.448M Shares 13,722 Est. Cost $119.99 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.291M Shares 12,084 Est. Cost $200.16 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.278M Shares 7,720 Est. Cost $148.16 Unrealized +92.1%
NEE NEXTERA ENERGY INC 0.4%
Value $2.097M Shares 27,204 Est. Cost $57.27 Unrealized +23.4%
VUG VANGUARD INDEX FDS 0.4%
Value $2.03M Shares 8,140 Est. Cost $287.56 Unrealized
SPSM SPDR SER TR 0.4%
Value $2.008M Shares 53,172 Est. Cost $36.92 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.991M Shares 7,121 Est. Cost $124.85 Unrealized +100.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.936M Shares 47,926 Est. Cost $42.91 Unrealized
EGP EASTGROUP PPTYS INC 0.4%
Value $1.902M Shares 11,505 Est. Cost $165.27 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.879M Shares 17,557 Est. Cost $54.17 Unrealized +82.2%
VTV VANGUARD INDEX FDS 0.3%
Value $1.7M Shares 12,310 Est. Cost $147.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.598M Shares 3,382 Est. Cost $275.44 Unrealized +66.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.515M Shares 6,603 Est. Cost $149.71 Unrealized
MINT PIMCO ETF TR 0.3%
Value $1.404M Shares 14,148 Est. Cost $101.16 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.38M Shares 2,777 Est. Cost $239.73 Unrealized +96.6%
LLY LILLY ELI & CO 0.3%
Value $1.355M Shares 3,946 Est. Cost $144.40 Unrealized +128.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.336M Shares 8,622 Est. Cost $98.11 Unrealized +50.7%
ABBV ABBVIE INC 0.3%
Value $1.303M Shares 8,179 Est. Cost $60.93 Unrealized +126.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.301M Shares 13,488 Est. Cost $65.06 Unrealized +35.5%
YUM YUM BRANDS INC 0.3%
Value $1.294M Shares 9,797 Est. Cost $102.48 Unrealized +18.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.263M Shares 36,288 Est. Cost $36.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.161M Shares 67,678 Est. Cost $19.79 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.112M Shares 10,142 Est. Cost $71.27 Unrealized +40.6%
IWF ISHARES TR 0.2%
Value $1.108M Shares 4,533 Est. Cost $244.76 Unrealized
PFEB INNOVATOR ETFS TR 0.2%
Value $1.082M Shares 37,000 Est. Cost $29.23 Unrealized
IEMG ISHARES INC 0.2%
Value $1.075M Shares 22,025 Est. Cost $52.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.073M Shares 7,216 Est. Cost $78.34 Unrealized +70.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.042M Shares 2,935 Est. Cost $376.29 Unrealized -8.4%
CSCO CISCO SYS INC 0.2%
Value $1.025M Shares 19,608 Est. Cost $30.60 Unrealized +46.6%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $1.013M Shares 20,290 Est. Cost $50.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $996K Shares 4,699 Est. Cost $109.89 Unrealized +97.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $993K Shares 3,447 Est. Cost $208.21 Unrealized +29.8%
BRO BROWN & BROWN INC 0.2%
Value $975K Shares 16,980 Est. Cost $65.38 Unrealized -13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $967K Shares 13,946 Est. Cost $44.65 Unrealized +37.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $938K Shares 19,610 Est. Cost $58.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $910K Shares 6,290 Est. Cost $138.90 Unrealized
IUSV ISHARES TR 0.2%
Value $909K Shares 12,324 Est. Cost $71.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $890K Shares 4,589 Est. Cost $96.38 Unrealized +64.1%
IBTE ISHARES TR 0.2%
Value $883K Shares 36,774 Est. Cost $23.95 Unrealized
META META PLATFORMS INC 0.2%
Value $882K Shares 4,160 Est. Cost $176.62 Unrealized -4.2%
AVGO BROADCOM INC 0.2%
Value $878K Shares 1,368 Est. Cost $32.96 Unrealized +74.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $874K Shares 3,057 Est. Cost $162.74 Unrealized +60.6%
MCO MOODYS CORP 0.2%
Value $839K Shares 2,742 Est. Cost $325.21 Unrealized -9.3%
ETN EATON CORP PLC 0.2%
Value $817K Shares 4,769 Est. Cost $69.80 Unrealized +129.5%
PFE PFIZER INC 0.2%
Value $812K Shares 19,907 Est. Cost $21.46 Unrealized +70.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $810K Shares 38,435 Est. Cost $20.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $805K Shares 3,603 Est. Cost $114.51 Unrealized +84.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $771K Shares 7,871 Est. Cost $72.38 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $771K Shares 44,017 Est. Cost $12.80 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $768K Shares 1,663 Est. Cost $315.55 Unrealized +40.1%
GOOG ALPHABET INC 0.2%
Value $752K Shares 7,235 Est. Cost $108.13 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $737K Shares 2,511 Est. Cost $241.93 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $724K Shares 10,666 Est. Cost $44.21 Unrealized +41.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $718K Shares 1,561 Est. Cost $222.00 Unrealized +105.0%
VBK VANGUARD INDEX FDS 0.1%
Value $690K Shares 3,187 Est. Cost $248.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $686K Shares 4,159 Est. Cost $91.86 Unrealized +74.2%
DVY ISHARES TR 0.1%
Value $681K Shares 5,813 Est. Cost $75.46 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $648K Shares 2,265 Est. Cost $156.20 Unrealized +65.0%
MA MASTERCARD INCORPORATED 0.1%
Value $643K Shares 1,768 Est. Cost $309.29 Unrealized +15.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $602K Shares 5,706 Est. Cost $90.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $580K Shares 3,034 Est. Cost $142.66 Unrealized +23.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $573K Shares 13,660 Est. Cost $52.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $571K Shares 3,436 Est. Cost $109.32 Unrealized +48.0%
AMGN AMGEN INC 0.1%
Value $569K Shares 2,353 Est. Cost $171.10 Unrealized +30.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $561K Shares 8,274 Est. Cost $64.26 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $557K Shares 14,683 Est. Cost $28.97 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $552K Shares 8,705 Est. Cost $50.91 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.1%
Value $550K Shares 3,373 Est. Cost $107.37 Unrealized +38.3%
KO COCA COLA CO 0.1%
Value $538K Shares 8,619 Est. Cost $36.64 Unrealized +51.2%
TJX TJX COS INC NEW 0.1%
Value $529K Shares 6,757 Est. Cost $39.66 Unrealized +90.8%
DHI D R HORTON INC 0.1%
Value $525K Shares 5,378 Est. Cost $36.29 Unrealized +155.6%
AMAT APPLIED MATLS INC 0.1%
Value $524K Shares 4,269 Est. Cost $53.83 Unrealized +107.9%
VBR VANGUARD INDEX FDS 0.1%
Value $524K Shares 3,298 Est. Cost $175.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $507K Shares 1,151 Est. Cost $355.47 Unrealized +19.4%
URI UNITED RENTALS INC 0.1%
Value $481K Shares 1,215 Est. Cost $122.87 Unrealized +231.8%
TSLA TESLA INC 0.1%
Value $480K Shares 2,316 Est. Cost $223.03 Unrealized -21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $455K Shares 789 Est. Cost $293.66 Unrealized +90.3%
IWN ISHARES TR 0.1%
Value $447K Shares 3,264 Est. Cost $161.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value $436K Shares 1,904 Est. Cost $124.67 Unrealized +85.0%
VXF VANGUARD INDEX FDS 0.1%
Value $427K Shares 3,045 Est. Cost $102.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $427K Shares 4,091 Est. Cost $103.87 Unrealized -3.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $424K Shares 20,588 Est. Cost $20.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $422K Shares 5,513 Est. Cost $78.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $421K Shares 16,244 Est. Cost $31.10 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $415K Shares 1,078 Est. Cost $172.04 Unrealized +106.6%
ORCL ORACLE CORP 0.1%
Value $415K Shares 4,469 Est. Cost $63.18 Unrealized +34.2%
PMAR INNOVATOR ETFS TR 0.1%
Value $412K Shares 12,800 Est. Cost $32.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $412K Shares 5,874 Est. Cost $37.40 Unrealized +63.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $401K Shares 16,352 Est. Cost $27.90 Unrealized
USMV ISHARES TR 0.1%
Value $397K Shares 5,459 Est. Cost $76.01 Unrealized
ABT ABBOTT LABS 0.1%
Value $397K Shares 3,919 Est. Cost $90.16 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $384K Shares 4,582 Est. Cost $57.11 Unrealized +30.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $382K Shares 14,513 Est. Cost $26.42 Unrealized
TGT TARGET CORP 0.1%
Value $375K Shares 2,265 Est. Cost $87.19 Unrealized +70.5%
BLACKROCK INC 0.1%
Value $359K Shares 536 Est. Cost $708.98 Unrealized
UNP UNION PAC CORP 0.1%
Value $352K Shares 1,751 Est. Cost $156.85 Unrealized +20.8%
DIS DISNEY WALT CO 0.1%
Value $346K Shares 3,459 Est. Cost $116.72 Unrealized -15.6%
TREX TREX CO INC 0.1%
Value $344K Shares 7,077 Est. Cost $47.16 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.1%
Value $324K Shares 8,665 Est. Cost $46.27 Unrealized -12.5%
INTC INTEL CORP 0.1%
Value $323K Shares 9,897 Est. Cost $33.26 Unrealized -17.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $321K Shares 5,912 Est. Cost $67.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $319K Shares 4,239 Est. Cost $72.83 Unrealized -4.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $317K Shares 11,781 Est. Cost $26.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $314K Shares 813 Est. Cost $259.29 Unrealized +37.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $313K Shares 1,825 Est. Cost $110.17 Unrealized +56.1%
LOW LOWES COS INC 0.1%
Value $311K Shares 1,554 Est. Cost $110.99 Unrealized +73.2%
SHM SPDR SER TR 0.1%
Value $308K Shares 6,482 Est. Cost $47.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $307K Shares 1,504 Est. Cost $203.94 Unrealized -7.0%
TFC TRUIST FINL CORP 0.1%
Value $303K Shares 8,895 Est. Cost $42.79 Unrealized -12.8%
BAC BANK AMERICA CORP 0.1%
Value $300K Shares 10,500 Est. Cost $24.72 Unrealized +23.7%
DGRO ISHARES TR 0.1%
Value $299K Shares 5,989 Est. Cost $50.77 Unrealized
WMT WALMART INC 0.1%
Value $299K Shares 2,019 Est. Cost $40.16 Unrealized +14.0%
NKE NIKE INC 0.1%
Value $299K Shares 2,429 Est. Cost $89.39 Unrealized +30.5%
CB CHUBB LIMITED 0.1%
Value $294K Shares 1,511 Est. Cost $191.43 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $290K Shares 1,269 Est. Cost $181.85 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $287K Shares 861 Est. Cost $271.55 Unrealized
CSX CSX CORP 0.1%
Value $285K Shares 9,534 Est. Cost $26.35 Unrealized +11.8%
EMR EMERSON ELEC CO 0.1%
Value $283K Shares 3,252 Est. Cost $58.15 Unrealized +42.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $280K Shares 5,337 Est. Cost $63.21 Unrealized +11.1%
CRM SALESFORCE INC 0.1%
Value $277K Shares 1,389 Est. Cost $193.75 Unrealized -13.9%
APH AMPHENOL CORP NEW 0.1%
Value $269K Shares 3,290 Est. Cost $34.16 Unrealized +12.7%
IWR ISHARES TR 0.1%
Value $265K Shares 3,784 Est. Cost $57.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $263K Shares 1,342 Est. Cost $205.81 Unrealized -6.7%
FAST FASTENAL CO 0.1%
Value $259K Shares 4,804 Est. Cost $25.35 Unrealized -5.7%
MDT MEDTRONIC PLC 0.1%
Value $256K Shares 3,151 Est. Cost $77.74 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.1%
Value $250K Shares 1,740 Est. Cost $101.07 Unrealized +43.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $249K Shares 1,758 Est. Cost $95.20 Unrealized +42.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $248K Shares 2,999 Est. Cost $73.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $245K Shares 1,929 Est. Cost $87.71 Unrealized +53.5%
FTV FORTIVE CORP 0.0%
Value $245K Shares 3,595 Est. Cost $45.11 Unrealized +10.1%
SMB VANECK ETF TRUST 0.0%
Value $243K Shares 14,323 Est. Cost $17.10 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $240K Shares 1,350 Est. Cost $197.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $237K Shares 2,406 Est. Cost $60.62 Unrealized +43.4%
NVDA NVIDIA CORPORATION 0.0%
Value $236K Shares 851 Est. Cost $18.22 Unrealized +18.7%
GIS GENERAL MLS INC 0.0%
Value $229K Shares 2,675 Est. Cost $39.34 Unrealized +82.9%
BX BLACKSTONE INC 0.0%
Value $227K Shares 2,585 Est. Cost $79.48 Unrealized +2.1%
CSM PROSHARES TR 0.0%
Value $226K Shares 4,732 Est. Cost $69.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $223K Shares 1,300 Est. Cost $155.90 Unrealized +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $218K Shares 1,688 Est. Cost $112.84 Unrealized +8.4%
BALL BALL CORP 0.0%
Value $214K Shares 3,878 Est. Cost $63.64 Unrealized -16.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $212K Shares 5,989 Est. Cost $28.24 Unrealized +39.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $208K Shares 122 Est. Cost $30.46 Unrealized +3.1%
IVE ISHARES TR 0.0%
Value $208K Shares 1,372 Est. Cost $140.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $206K Shares 1,075 Est. Cost $172.13 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $205K Shares 434 Est. Cost $346.01 Unrealized +25.2%
MMM 3M CO 0.0%
Value $205K Shares 1,948 Est. Cost $116.67 Unrealized -27.2%
ECL ECOLAB INC 0.0%
Value $204K Shares 1,231 Est. Cost $144.68 Unrealized +4.4%
J JACOBS SOLUTIONS INC 0.0%
Value $201K Shares 1,711 Est. Cost $100.38 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.0%
Value $200K Shares 1,073 Est. Cost $165.45 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $199K Shares 693 Est. Cost $188.81 Unrealized +35.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $196K Shares 644 Est. Cost $252.53 Unrealized +20.7%
CMI CUMMINS INC 0.0%
Value $194K Shares 812 Est. Cost $141.79 Unrealized +60.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $193K Shares 642 Est. Cost $289.53 Unrealized +0.6%
SLYV SPDR SER TR 0.0%
Value $192K Shares 2,515 Est. Cost $82.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 2,930 Est. Cost $93.52 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $190K Shares 17,850 Est. Cost $14.85 Unrealized -10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $190K Shares 2,060 Est. Cost $89.59 Unrealized +4.2%
BA BOEING CO 0.0%
Value $184K Shares 867 Est. Cost $173.98 Unrealized +19.4%
IWO ISHARES TR 0.0%
Value $182K Shares 804 Est. Cost $254.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $180K Shares 738 Est. Cost $201.93 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $180K Shares 535 Est. Cost $281.97 Unrealized +13.5%
MELI MERCADOLIBRE INC 0.0%
Value $177K Shares 134 Est. Cost $890.25 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $172K Shares 65 Est. Cost $2168.02 Unrealized +10.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $172K Shares 5,363 Est. Cost $34.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $171K Shares 4,950 Est. Cost $54.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $170K Shares 2,283 Est. Cost $61.36 Unrealized +22.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $169K Shares 30,000 Est. Cost $5.34 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $167K Shares 11,979 Est. Cost $13.34 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $164K Shares 1,521 Est. Cost $113.49 Unrealized +1.9%
PJAN INNOVATOR ETFS TR 0.0%
Value $163K Shares 4,900 Est. Cost $33.21 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $161K Shares 6,000 Est. Cost $27.78 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $161K Shares 1,099 Est. Cost $37.25 Unrealized +272.9%
PSA PUBLIC STORAGE 0.0%
Value $159K Shares 526 Est. Cost $268.93 Unrealized -3.1%
D DOMINION ENERGY INC 0.0%
Value $154K Shares 2,748 Est. Cost $56.63 Unrealized -10.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $152K Shares 3,355 Est. Cost $48.56 Unrealized -7.8%
QUAL ISHARES TR 0.0%
Value $152K Shares 1,223 Est. Cost $133.44 Unrealized
EFA ISHARES TR 0.0%
Value $150K Shares 2,094 Est. Cost $75.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $150K Shares 1,325 Est. Cost $155.34 Unrealized -35.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $148K Shares 3,805 Est. Cost $36.05 Unrealized -9.3%
CBRE CBRE GROUP INC 0.0%
Value $147K Shares 2,017 Est. Cost $73.85 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.0%
Value $146K Shares 1,530 Est. Cost $60.69 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value $146K Shares 3,216 Est. Cost $35.10 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $135K Shares 600 Est. Cost $262.94 Unrealized -15.2%
COOPER COS INC 0.0%
Value $134K Shares 360 Est. Cost $395.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $130K Shares 930 Est. Cost $64.60 Unrealized +90.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $129K Shares 2,421 Est. Cost $56.45 Unrealized
SPYV SPDR SER TR 0.0%
Value $129K Shares 3,179 Est. Cost $41.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $128K Shares 886 Est. Cost $138.27 Unrealized +1.2%
QDF FLEXSHARES TR 0.0%
Value $128K Shares 2,350 Est. Cost $56.23 Unrealized
AES AES CORP 0.0%
Value $128K Shares 5,300 Est. Cost $22.19 Unrealized +0.8%
ITA ISHARES TR 0.0%
Value $127K Shares 1,103 Est. Cost $115.08 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $125K Shares 2,129 Est. Cost $61.65 Unrealized -5.6%
USB US BANCORP DEL 0.0%
Value $123K Shares 3,382 Est. Cost $41.64 Unrealized -7.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $123K Shares 1,390 Est. Cost $200.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $118K Shares 748 Est. Cost $125.25 Unrealized +8.8%
DES WISDOMTREE TR 0.0%
Value $117K Shares 4,090 Est. Cost $31.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $117K Shares 2,548 Est. Cost $42.61 Unrealized +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $115K Shares 250 Est. Cost $492.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $115K Shares 216 Est. Cost $661.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $114K Shares 1,190 Est. Cost $136.86 Unrealized -27.2%
LIN LINDE PLC 0.0%
Value $114K Shares 320 Est. Cost $322.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $112K Shares 1,470 Est. Cost $185.76 Unrealized -58.6%
IEFA ISHARES TR 0.0%
Value $111K Shares 1,663 Est. Cost $57.17 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $109K Shares 3,096 Est. Cost $29.29 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value $108K Shares 1,400 Est. Cost $71.31 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $108K Shares 1,102 Est. Cost $91.44 Unrealized -11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 818 Est. Cost $107.07 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $107K Shares 1,135 Est. Cost $57.62 Unrealized +32.3%
DISCOVER FINL SVCS 0.0%
Value $106K Shares 1,075 Est. Cost $118.14 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $105K Shares 4,330 Est. Cost $24.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $105K Shares 294 Est. Cost $199.85 Unrealized +78.2%
PPG PPG INDS INC 0.0%
Value $104K Shares 776 Est. Cost $105.30 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value $103K Shares 1,232 Est. Cost $74.73 Unrealized -4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $101K Shares 1,800 Est. Cost $16.72 Unrealized +50.6%
IJT ISHARES TR 0.0%
Value $100K Shares 913 Est. Cost $132.73 Unrealized
WSO WATSCO INC 0.0%
Value $97,039 Shares 305 Est. Cost $270.99 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value $96,718 Shares 505 Est. Cost $175.92 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $96,412 Shares 306 Est. Cost $303.88 Unrealized -1.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $95,401 Shares 1,304 Est. Cost $74.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $91,260 Shares 404 Est. Cost $224.85 Unrealized -6.2%
PSX PHILLIPS 66 0.0%
Value $91,242 Shares 900 Est. Cost $70.57 Unrealized +29.9%
QQQ INVESCO QQQ TR 0.0%
Value $91,165 Shares 284 Est. Cost $309.24 Unrealized
IWP ISHARES TR 0.0%
Value $91,050 Shares 1,000 Est. Cost $113.00 Unrealized
FISV FISERV INC 0.0%
Value $90,424 Shares 800 Est. Cost $108.19 Unrealized +1.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $85,909 Shares 1,015 Est. Cost $131.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,951 Shares 1,255 Est. Cost $64.07 Unrealized
IWB ISHARES TR 0.0%
Value $84,462 Shares 375 Est. Cost $242.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $83,538 Shares 373 Est. Cost $190.45 Unrealized +29.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $83,498 Shares 622 Est. Cost $119.21 Unrealized +2.1%
GTLS CHART INDS INC 0.0%
Value $81,761 Shares 652 Est. Cost $160.62 Unrealized -19.9%
SHOP SHOPIFY INC 0.0%
Value $81,498 Shares 1,700 Est. Cost $39.36 Unrealized +11.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $80,500 Shares 2,500 Est. Cost $38.14 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value $79,963 Shares 2,180 Est. Cost $28.17 Unrealized +30.2%
DON WISDOMTREE TR 0.0%
Value $79,297 Shares 1,935 Est. Cost $41.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $77,697 Shares 609 Est. Cost $114.56 Unrealized +1.6%
DE DEERE & CO 0.0%
Value $77,622 Shares 188 Est. Cost $352.03 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.0%
Value $77,253 Shares 540 Est. Cost $117.64 Unrealized +7.1%
UNILEVER PLC 0.0%
Value $77,117 Shares 1,485 Est. Cost $58.68 Unrealized
PLD PROLOGIS INC. 0.0%
Value $76,734 Shares 615 Est. Cost $102.35 Unrealized +9.4%
IWC ISHARES TR 0.0%
Value $76,188 Shares 729 Est. Cost $152.08 Unrealized
T AT&T INC 0.0%
Value $75,999 Shares 3,948 Est. Cost $14.31 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,875 Shares 297 Est. Cost $239.68 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $74,466 Shares 900 Est. Cost $81.79 Unrealized +1.1%
GL GLOBE LIFE INC 0.0%
Value $74,416 Shares 675 Est. Cost $98.55 Unrealized +16.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $74,192 Shares 2,216 Est. Cost $31.59 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $73,349 Shares 1,022 Est. Cost $24.15 Unrealized +18.7%
BLACKROCK ENERGY & RES TR 0.0%
Value $70,528 Shares 5,800 Est. Cost $9.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $69,462 Shares 823 Est. Cost $72.53 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $68,919 Shares 509 Est. Cost $109.06 Unrealized +6.6%
IVW ISHARES TR 0.0%
Value $68,618 Shares 1,074 Est. Cost $66.98 Unrealized
MAS MASCO CORP 0.0%
Value $67,122 Shares 1,350 Est. Cost $55.85 Unrealized -12.4%
ACTIVISION BLIZZARD INC 0.0%
Value $67,103 Shares 784 Est. Cost $75.84 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $66,339 Shares 455 Est. Cost $138.47 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64,441 Shares 197 Est. Cost $308.39 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $64,441 Shares 535 Est. Cost $131.59 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value $63,843 Shares 1,300 Est. Cost $39.49 Unrealized +0.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $63,476 Shares 1,160 Est. Cost $65.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $62,257 Shares 370 Est. Cost $114.68 Unrealized +35.1%
SBUX STARBUCKS CORP 0.0%
Value $61,509 Shares 591 Est. Cost $82.54 Unrealized +17.6%
MGK VANGUARD WORLD FD 0.0%
Value $61,353 Shares 300 Est. Cost $240.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60,687 Shares 450 Est. Cost $171.22 Unrealized -13.3%
AME AMETEK INC 0.0%
Value $60,312 Shares 415 Est. Cost $129.89 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58,556 Shares 1,157 Est. Cost $51.95 Unrealized -2.7%
NOW SERVICENOW INC 0.0%
Value $58,090 Shares 125 Est. Cost $84.90 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57,339 Shares 699 Est. Cost $71.08 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $56,422 Shares 555 Est. Cost $100.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $56,039 Shares 350 Est. Cost $108.88 Unrealized +42.0%
NVS NOVARTIS AG 0.0%
Value $56,028 Shares 609 Est. Cost $90.38 Unrealized
GLD SPDR GOLD TR 0.0%
Value $55,150 Shares 301 Est. Cost $166.64 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $55,104 Shares 2,888 Est. Cost $16.60 Unrealized +10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,678 Shares 546 Est. Cost $117.93 Unrealized -19.2%
RWR SPDR SER TR 0.0%
Value $53,357 Shares 601 Est. Cost $118.16 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $53,236 Shares 4,215 Est. Cost $22.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $51,716 Shares 150 Est. Cost $369.84 Unrealized -7.1%
ILMN ILLUMINA INC 0.0%
Value $51,161 Shares 220 Est. Cost $390.67 Unrealized -47.6%
HUBB HUBBELL INC 0.0%
Value $51,096 Shares 210 Est. Cost $178.41 Unrealized +28.9%
ETF MANAGERS TR 0.0%
Value $50,451 Shares 1,055 Est. Cost $60.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $49,066 Shares 1,414 Est. Cost $38.68 Unrealized -19.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48,790 Shares 1,000 Est. Cost $49.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,760 Shares 800 Est. Cost $67.50 Unrealized
MET METLIFE INC 0.0%
Value $46,352 Shares 800 Est. Cost $55.38 Unrealized +11.5%
MS MORGAN STANLEY 0.0%
Value $45,481 Shares 518 Est. Cost $50.16 Unrealized +69.1%
CINF CINCINNATI FINL CORP 0.0%
Value $45,132 Shares 400 Est. Cost $102.72 Unrealized +2.7%
PCAR PACCAR INC 0.0%
Value $45,092 Shares 616 Est. Cost $59.39 Unrealized +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44,966 Shares 485 Est. Cost $90.24 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $44,749 Shares 146 Est. Cost $220.59 Unrealized +42.6%
SANDY SPRING BANCORP INC 0.0%
Value $44,556 Shares 1,715 Est. Cost $36.58 Unrealized
SPYX SPDR SER TR 0.0%
Value $42,381 Shares 1,275 Est. Cost $57.45 Unrealized
EEM ISHARES TR 0.0%
Value $42,104 Shares 1,067 Est. Cost $53.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $41,105 Shares 495 Est. Cost $108.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $41,089 Shares 307 Est. Cost $139.70 Unrealized -15.9%
TTD THE TRADE DESK INC 0.0%
Value $40,810 Shares 670 Est. Cost $50.70 Unrealized +5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,692 Shares 600 Est. Cost $81.67 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $40,666 Shares 356 Est. Cost $86.53 Unrealized
SDY SPDR SER TR 0.0%
Value $40,330 Shares 326 Est. Cost $119.63 Unrealized
SSO PROSHARES TR 0.0%
Value $40,160 Shares 800 Est. Cost $92.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $39,874 Shares 308 Est. Cost $126.95 Unrealized
NFLX NETFLIX INC 0.0%
Value $39,731 Shares 115 Est. Cost $41.89 Unrealized -21.0%
GLW CORNING INC 0.0%
Value $39,514 Shares 1,120 Est. Cost $33.34 Unrealized -3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $39,066 Shares 542 Est. Cost $92.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $38,370 Shares 600 Est. Cost $63.99 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,173 Shares 763 Est. Cost $44.80 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37,194 Shares 364 Est. Cost $247.17 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $36,268 Shares 1,315 Est. Cost $27.97 Unrealized
SRE SEMPRA 0.0%
Value $35,955 Shares 236 Est. Cost $58.86 Unrealized +18.5%
OKE ONEOK INC NEW 0.0%
Value $35,583 Shares 560 Est. Cost $41.29 Unrealized +38.8%
XBI SPDR SER TR 0.0%
Value $35,286 Shares 463 Est. Cost $109.46 Unrealized
EQUITY COMWLTH 0.0%
Value $34,612 Shares 1,385 Est. Cost $29.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $33,568 Shares 608 Est. Cost $51.72 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33,286 Shares 533 Est. Cost $68.24 Unrealized -6.6%
SLV ISHARES SILVER TR 0.0%
Value $32,517 Shares 1,470 Est. Cost $21.98 Unrealized
ADSK AUTODESK INC 0.0%
Value $32,473 Shares 156 Est. Cost $282.83 Unrealized -27.2%
AVANGRID INC 0.0%
Value $31,934 Shares 792 Est. Cost $51.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $31,508 Shares 800 Est. Cost $65.87 Unrealized -44.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $31,242 Shares 600 Est. Cost $93.57 Unrealized -42.2%
WSBC WESBANCO INC 0.0%
Value $31,050 Shares 1,000 Est. Cost $37.49 Unrealized -5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30,340 Shares 197 Est. Cost $148.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29,960 Shares 1,093 Est. Cost $27.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,890 Shares 1,462 Est. Cost $20.61 Unrealized
IJS ISHARES TR 0.0%
Value $28,452 Shares 304 Est. Cost $101.97 Unrealized
PPL PPL CORP 0.0%
Value $28,030 Shares 1,000 Est. Cost $24.32 Unrealized +5.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27,475 Shares 735 Est. Cost $41.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value $26,324 Shares 649 Est. Cost $74.76 Unrealized -47.3%
AOR ISHARES TR 0.0%
Value $25,716 Shares 514 Est. Cost $54.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $25,510 Shares 1,000 Est. Cost $19.66 Unrealized +37.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,399 Shares 790 Est. Cost $31.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $25,133 Shares 151 Est. Cost $156.93 Unrealized +1.3%
PIONEER NAT RES CO 0.0%
Value $25,122 Shares 123 Est. Cost $181.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $24,796 Shares 524 Est. Cost $47.32 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,453 Shares 464 Est. Cost $58.19 Unrealized
BL BLACKLINE INC 0.0%
Value $24,443 Shares 364 Est. Cost $62.03 Unrealized +11.1%
XYZ BLOCK INC 0.0%
Value $24,097 Shares 351 Est. Cost $166.09 Unrealized -54.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,815 Shares 218 Est. Cost $109.24 Unrealized
SPYM SPDR SER TR 0.0%
Value $23,112 Shares 480 Est. Cost $42.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,052 Shares 2,728 Est. Cost $15.76 Unrealized -50.4%
EOG EOG RES INC 0.0%
Value $22,812 Shares 199 Est. Cost $74.28 Unrealized +47.2%
ARTY ISHARES TR 0.0%
Value $21,966 Shares 700 Est. Cost $44.29 Unrealized
DOW DOW INC 0.0%
Value $21,819 Shares 398 Est. Cost $45.95 Unrealized +2.9%
XME SPDR SER TR 0.0%
Value $21,264 Shares 400 Est. Cost $42.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21,235 Shares 500 Est. Cost $28.10 Unrealized +48.7%
SO SOUTHERN CO 0.0%
Value $20,844 Shares 300 Est. Cost $53.81 Unrealized +12.7%
CTRE CARETRUST REIT INC 0.0%
Value $20,496 Shares 1,032 Est. Cost $18.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $20,041 Shares 125 Est. Cost $65.53 Unrealized
CNRG SPDR SER TR 0.0%
Value $19,939 Shares 230 Est. Cost $89.90 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $19,718 Shares 833 Est. Cost $26.22 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value $18,568 Shares 84 Est. Cost $152.58 Unrealized +54.5%
HPQ HP INC 0.0%
Value $18,301 Shares 618 Est. Cost $17.61 Unrealized +46.1%
IYH ISHARES TR 0.0%
Value $18,022 Shares 66 Est. Cost $272.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $17,888 Shares 70 Est. Cost $218.34 Unrealized +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,460 Shares 500 Est. Cost $45.04 Unrealized -19.9%
MBC MASTERBRAND INC 0.0%
Value $17,118 Shares 2,129 Est. Cost $8.19 Unrealized +7.7%
STAG STAG INDL INC 0.0%
Value $16,972 Shares 500 Est. Cost $32.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $16,176 Shares 83 Est. Cost $194.89 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $15,150 Shares 113 Est. Cost $134.07 Unrealized
EEMV ISHARES INC 0.0%
Value $14,811 Shares 271 Est. Cost $63.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,588 Shares 165 Est. Cost $86.50 Unrealized -6.7%
OEF ISHARES TR 0.0%
Value $14,403 Shares 77 Est. Cost $194.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,339 Shares 180 Est. Cost $55.76 Unrealized +33.4%
KHC KRAFT HEINZ CO 0.0%
Value $14,076 Shares 364 Est. Cost $32.11 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value $14,058 Shares 230 Est. Cost $51.92 Unrealized +3.3%
AAXJ ISHARES TR 0.0%
Value $14,050 Shares 207 Est. Cost $93.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $13,764 Shares 300 Est. Cost $28.93 Unrealized +53.9%
ADI ANALOG DEVICES INC 0.0%
Value $13,609 Shares 69 Est. Cost $147.67 Unrealized +15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13,599 Shares 709 Est. Cost $18.31 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,584 Shares 16 Est. Cost $40.03 Unrealized +36.9%
VNT VONTIER CORPORATION 0.0%
Value $13,342 Shares 488 Est. Cost $32.94 Unrealized -26.6%
TE CONNECTIVITY LTD 0.0%
Value $13,115 Shares 100 Est. Cost $140.00 Unrealized
FDX FEDEX CORP 0.0%
Value $13,090 Shares 57 Est. Cost $149.24 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.0%
Value $13,054 Shares 80 Est. Cost $128.55 Unrealized +13.9%
EPR EPR PPTYS 0.0%
Value $13,048 Shares 340 Est. Cost $38.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $12,565 Shares 101 Est. Cost $101.00 Unrealized +13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,498 Shares 125 Est. Cost $87.20 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,446 Shares 150 Est. Cost $55.86 Unrealized +33.7%
FLO FLOWERS FOODS INC 0.0%
Value $12,335 Shares 450 Est. Cost $19.57 Unrealized +21.9%
ETR ENTERGY CORP NEW 0.0%
Value $12,294 Shares 114 Est. Cost $47.44 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,186 Shares 200 Est. Cost $74.53 Unrealized -19.9%
PAWZ PROSHARES TR 0.0%
Value $12,112 Shares 244 Est. Cost $77.87 Unrealized
KMX CARMAX INC 0.0%
Value $11,957 Shares 186 Est. Cost $91.38 Unrealized -26.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,798 Shares 100 Est. Cost $156.58 Unrealized -35.5%
VTRS VIATRIS INC 0.0%
Value $11,708 Shares 1,217 Est. Cost $11.83 Unrealized -18.1%
SHEL SHELL PLC 0.0%
Value $11,508 Shares 200 Est. Cost $55.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11,257 Shares 1,109 Est. Cost $21.29 Unrealized -51.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,095 Shares 289 Est. Cost $143.15 Unrealized -70.2%
OGS ONE GAS INC 0.0%
Value $11,093 Shares 140 Est. Cost $77.01 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $11,075 Shares 42 Est. Cost $248.02 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,939 Shares 1,266 Est. Cost $8.69 Unrealized
IHAK ISHARES TR 0.0%
Value $10,905 Shares 300 Est. Cost $43.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,842 Shares 265 Est. Cost $39.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $10,814 Shares 109 Est. Cost $99.49 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $10,646 Shares 29 Est. Cost $280.17 Unrealized +17.2%
VSGX VANGUARD WORLD FD 0.0%
Value $10,525 Shares 201 Est. Cost $49.19 Unrealized
BBY BEST BUY INC 0.0%
Value $10,295 Shares 130 Est. Cost $82.19 Unrealized -13.1%
O REALTY INCOME CORP 0.0%
Value $10,172 Shares 160 Est. Cost $55.26 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,154 Shares 126 Est. Cost $150.00 Unrealized -50.0%
DSI ISHARES TR 0.0%
Value $10,139 Shares 130 Est. Cost $84.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $9,868 Shares 50 Est. Cost $166.90 Unrealized +4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9,837 Shares 150 Est. Cost $60.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $9,822 Shares 137 Est. Cost $67.92 Unrealized -0.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value $9,791 Shares 333 Est. Cost $29.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,588 Shares 48 Est. Cost $84.74 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $9,567 Shares 308 Est. Cost $25.46 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,567 Shares 100 Est. Cost $65.18 Unrealized +30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,469 Shares 26 Est. Cost $313.51 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $9,168 Shares 80 Est. Cost $88.28 Unrealized +18.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $9,045 Shares 585 Est. Cost $13.68 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $9,033 Shares 300 Est. Cost $53.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,853 Shares 147 Est. Cost $60.72 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value $8,327 Shares 195 Est. Cost $66.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,284 Shares 206 Est. Cost $38.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,270 Shares 60 Est. Cost $75.81 Unrealized +71.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,156 Shares 160 Est. Cost $49.03 Unrealized -1.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $7,565 Shares 170 Est. Cost $42.86 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7,564 Shares 400 Est. Cost $17.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7,555 Shares 85 Est. Cost $104.56 Unrealized -19.5%
OGN ORGANON & CO 0.0%
Value $7,315 Shares 311 Est. Cost $26.43 Unrealized -12.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,203 Shares 477 Est. Cost $18.55 Unrealized -23.3%
GSK GSK PLC 0.0%
Value $7,113 Shares 198 Est. Cost $30.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,863 Shares 50 Est. Cost $190.25 Unrealized -39.2%
KRE SPDR SER TR 0.0%
Value $6,799 Shares 155 Est. Cost $68.47 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $6,531 Shares 1,645 Est. Cost $6.28 Unrealized
NIO NIO INC 0.0%
Value $6,506 Shares 619 Est. Cost $39.14 Unrealized
IBB ISHARES TR 0.0%
Value $6,458 Shares 50 Est. Cost $162.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,340 Shares 200 Est. Cost $49.03 Unrealized -35.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,328 Shares 143 Est. Cost $37.27 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,207 Shares 387 Est. Cost $13.72 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,880 Shares 130 Est. Cost $61.95 Unrealized -21.6%
IWS ISHARES TR 0.0%
Value $5,735 Shares 54 Est. Cost $92.59 Unrealized
LIVENT CORP 0.0%
Value $5,735 Shares 264 Est. Cost $22.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5,556 Shares 300 Est. Cost $46.21 Unrealized -59.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,066 Shares 150 Est. Cost $55.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,821 Shares 160 Est. Cost $31.98 Unrealized -10.6%
NEM NEWMONT CORP 0.0%
Value $4,804 Shares 98 Est. Cost $57.93 Unrealized -22.6%
ASML ASML HOLDING N V 0.0%
Value $4,765 Shares 7 Est. Cost $680.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4,449 Shares 75 Est. Cost $55.45 Unrealized 0.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $4,445 Shares 120 Est. Cost $60.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,365 Shares 65 Est. Cost $67.37 Unrealized -3.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,281 Shares 301 Est. Cost $17.56 Unrealized
ABBNY ABB LTD 0.0%
Value $4,227 Shares 120 Est. Cost $33.33 Unrealized
TXNM PNM RES INC 0.0%
Value $4,216 Shares 87 Est. Cost $45.50 Unrealized +7.8%
ITB ISHARES TR 0.0%
Value $4,077 Shares 58 Est. Cost $68.97 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $3,815 Shares 160 Est. Cost $31.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,642 Shares 600 Est. Cost $18.35 Unrealized -67.0%
ELME ELME COMMUNITIES 0.0%
Value $3,608 Shares 200 Est. Cost $25.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,564 Shares 195 Est. Cost $12.51 Unrealized +14.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,541 Shares 547 Est. Cost $9.14 Unrealized
POOL POOL CORP 0.0%
Value $3,425 Shares 10 Est. Cost $434.25 Unrealized -21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,391 Shares 50 Est. Cost $40.86 Unrealized +57.3%
FSLR FIRST SOLAR INC 0.0%
Value $3,263 Shares 15 Est. Cost $107.16 Unrealized +70.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2,980 Shares 5 Est. Cost $591.76 Unrealized +2.1%
C CITIGROUP INC 0.0%
Value $2,720 Shares 58 Est. Cost $43.77 Unrealized +1.2%
LEN LENNAR CORP 0.0%
Value $2,628 Shares 25 Est. Cost $90.32 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,615 Shares 35 Est. Cost $74.71 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,440 Shares 194 Est. Cost $12.50 Unrealized -18.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,231 Shares 202 Est. Cost $15.95 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2,161 Shares 14 Est. Cost $340.74 Unrealized -57.0%
ICLN ISHARES TR 0.0%
Value $2,097 Shares 106 Est. Cost $20.38 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,019 Shares 40 Est. Cost $53.84 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,908 Shares 168 Est. Cost $12.39 Unrealized -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,893 Shares 40 Est. Cost $50.00 Unrealized
CHWY CHEWY INC 0.0%
Value $1,869 Shares 50 Est. Cost $77.32 Unrealized -46.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,773 Shares 36 Est. Cost $49.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,531 Shares 1 Est. Cost $1256.37 Unrealized +19.5%
AOA ISHARES TR 0.0%
Value $1,527 Shares 24 Est. Cost $54.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,496 Shares 10 Est. Cost $200.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,474 Shares 7 Est. Cost $212.09 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $1,462 Shares 23 Est. Cost $86.96 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,416 Shares 35 Est. Cost $127.79 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,391 Shares 5 Est. Cost $302.94 Unrealized -8.7%
COMP COMPASS INC 0.0%
Value $1,357 Shares 420 Est. Cost $5.47 Unrealized -37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,333 Shares 30 Est. Cost $32.51 Unrealized +27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,306 Shares 20 Est. Cost $39.81 Unrealized +62.8%
SAP SAP SE 0.0%
Value $1,266 Shares 10 Est. Cost $126.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,247 Shares 22 Est. Cost $60.22 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,220 Shares 16 Est. Cost $63.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,216 Shares 32 Est. Cost $42.57 Unrealized +3.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1,210 Shares 22 Est. Cost $47.99 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1,151 Shares 36 Est. Cost $31.17 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,082 Shares 30 Est. Cost $46.63 Unrealized -30.3%
SPYD SPDR SER TR 0.0%
Value $988 Shares 26 Est. Cost $39.35 Unrealized
BEDZ ADVISORSHARES TR 0.0%
Value $980 Shares 40 Est. Cost $25.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $939 Shares 50 Est. Cost $20.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $919 Shares 5 Est. Cost $278.75 Unrealized -38.8%
AZZ AZZ INC 0.0%
Value $869 Shares 21 Est. Cost $47.18 Unrealized -15.9%
MP MP MATERIALS CORP 0.0%
Value $705 Shares 25 Est. Cost $32.69 Unrealized -7.4%
RYN RAYONIER INC 0.0%
Value $512 Shares 15 Est. Cost $66.67 Unrealized
ARKG ARK ETF TR 0.0%
Value $452 Shares 15 Est. Cost $62.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $450 Shares 2 Est. Cost $40.21 Unrealized +7.7%
PLUG PLUG POWER INC 0.0%
Value $446 Shares 38 Est. Cost $27.73 Unrealized -48.4%
TM TOYOTA MOTOR CORP 0.0%
Value $426 Shares 3 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $423 Shares 7 Est. Cost $43.90 Unrealized +34.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $324 Shares 23 Est. Cost $45.24 Unrealized -67.2%
PHM PULTE GROUP INC 0.0%
Value $293 Shares 5 Est. Cost $41.03 Unrealized +28.6%
SMH VANECK ETF TRUST 0.0%
Value $264 Shares 1 Est. Cost $203.00 Unrealized
UNITI GROUP INC 0.0%
Value $253 Shares 71 Est. Cost $14.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $231 Shares 15 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $218 Shares 950 Est. Cost $0.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $205 Shares 8 Est. Cost $35.69 Unrealized -23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $173 Shares 5 Est. Cost $27.45 Unrealized +16.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $166 Shares 1 Est. Cost $156.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $154 Shares 18 Est. Cost $17.93 Unrealized -42.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $151 Shares 100 Est. Cost $15.91 Unrealized -84.3%
NOV NOV INC 0.0%
Value $149 Shares 8 Est. Cost $15.56 Unrealized +38.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $133 Shares 1 Est. Cost $134.00 Unrealized
SNAP SNAP INC 0.0%
Value $90 Shares 8 Est. Cost $10.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $73 Shares 1 Est. Cost $78.12 Unrealized -6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62 Shares 4 Est. Cost $34.08 Unrealized -50.5%
DOCU DOCUSIGN INC 0.0%
Value $59 Shares 1 Est. Cost $48.68 Unrealized +22.5%
ZIMVIE INC 0.0%
Value $58 Shares 8 Est. Cost $23.44 Unrealized
AURORA CANNABIS INC 0.0%
Value $35 Shares 50 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $31 Shares 27 Est. Cost $1.15 Unrealized
PROSHARES TR 0.0%
Value $30 Shares 1 Est. Cost Unrealized
TOUGHBUILT INDS INC 0.0%
Value $24 Shares 20 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $23 Shares 2 Est. Cost $10.32 Unrealized +21.3%