EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (558)

SCHX SCHWAB STRATEGIC TR 19.0%
Value $92.77M Shares 1,833,370 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 11.8%
Value $57.68M Shares 146,363 Est. Cost $221.72 Unrealized
IJH ISHARES TR 7.4%
Value $36.01M Shares 143,863 Est. Cost $170.01 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $26.35M Shares 61,415 Est. Cost $190.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.3%
Value $26.09M Shares 519,956 Est. Cost $50.31 Unrealized
IVV ISHARES TR 3.9%
Value $19.03M Shares 44,141 Est. Cost $263.41 Unrealized
SCHO SCHWAB STRATEGIC TR 3.2%
Value $15.84M Shares 330,764 Est. Cost $47.90 Unrealized
AAPL APPLE INC 2.4%
Value $11.62M Shares 67,888 Est. Cost $86.03 Unrealized +110.8%
IJR ISHARES TR 2.2%
Value $10.95M Shares 115,613 Est. Cost $92.88 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $10.67M Shares 50,229 Est. Cost $222.06 Unrealized
XSOE WISDOMTREE TR 1.4%
Value $6.995M Shares 262,289 Est. Cost $33.20 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $6.966M Shares 33,452 Est. Cost $133.96 Unrealized
AMZN AMAZON COM INC 1.3%
Value $6.518M Shares 51,274 Est. Cost $121.19 Unrealized +10.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $6.008M Shares 112,168 Est. Cost $54.71 Unrealized
JMSB JOHN MARSHALL BANCORP INC 1.2%
Value $5.962M Shares 333,980 Est. Cost $24.89 Unrealized -24.5%
MSFT MICROSOFT CORP 1.2%
Value $5.92M Shares 18,749 Est. Cost $147.21 Unrealized +120.5%
GOOGL ALPHABET INC 1.1%
Value $5.327M Shares 40,710 Est. Cost $108.08 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.279M Shares 9,361 Est. Cost $193.30 Unrealized +83.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.217M Shares 22,181 Est. Cost $70.54 Unrealized +101.7%
DHR DANAHER CORPORATION 0.6%
Value $3.003M Shares 12,102 Est. Cost $69.62 Unrealized +216.3%
IBTE ISHARES TR 0.6%
Value $2.997M Shares 125,710 Est. Cost $23.82 Unrealized
SPSM SPDR SER TR 0.5%
Value $2.658M Shares 72,039 Est. Cost $37.08 Unrealized
V VISA INC 0.5%
Value $2.536M Shares 11,024 Est. Cost $121.38 Unrealized +94.6%
IWD ISHARES TR 0.5%
Value $2.516M Shares 16,482 Est. Cost $151.05 Unrealized
IWM ISHARES TR 0.5%
Value $2.407M Shares 13,555 Est. Cost $119.99 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.284M Shares 12,081 Est. Cost $200.16 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.242M Shares 7,419 Est. Cost $148.16 Unrealized +104.5%
VUG VANGUARD INDEX FDS 0.5%
Value $2.216M Shares 8,139 Est. Cost $287.56 Unrealized
PEP PEPSICO INC 0.5%
Value $2.204M Shares 13,008 Est. Cost $88.60 Unrealized +88.7%
PAUG INNOVATOR ETFS TR 0.4%
Value $2.177M Shares 70,117 Est. Cost $31.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.165M Shares 49,517 Est. Cost $46.79 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.948M Shares 3,627 Est. Cost $151.70 Unrealized +234.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.833M Shares 46,742 Est. Cost $42.91 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.777M Shares 6,745 Est. Cost $124.85 Unrealized +115.9%
MRK MERCK & CO INC 0.4%
Value $1.742M Shares 16,817 Est. Cost $54.17 Unrealized +84.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.695M Shares 3,361 Est. Cost $280.71 Unrealized +67.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.694M Shares 12,284 Est. Cost $147.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.538M Shares 2,723 Est. Cost $239.73 Unrealized +122.0%
SGOV ISHARES TR 0.3%
Value $1.474M Shares 14,642 Est. Cost $100.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.352M Shares 23,607 Est. Cost $57.27 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.317M Shares 8,459 Est. Cost $98.11 Unrealized +56.2%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.254M Shares 6,238 Est. Cost $149.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.226M Shares 36,112 Est. Cost $36.83 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.223M Shares 9,792 Est. Cost $102.48 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.205M Shares 2,935 Est. Cost $376.29 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.202M Shares 10,227 Est. Cost $71.27 Unrealized +41.7%
META META PLATFORMS INC 0.2%
Value $1.2M Shares 3,996 Est. Cost $176.62 Unrealized +69.4%
BRO BROWN & BROWN INC 0.2%
Value $1.186M Shares 16,980 Est. Cost $65.38 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.166M Shares 13,212 Est. Cost $65.55 Unrealized +27.5%
IWF ISHARES TR 0.2%
Value $1.139M Shares 4,276 Est. Cost $245.19 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.131M Shares 7,587 Est. Cost $60.93 Unrealized +122.1%
IEMG ISHARES INC 0.2%
Value $1.122M Shares 23,585 Est. Cost $52.59 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.094M Shares 41,891 Est. Cost $26.60 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.044M Shares 19,413 Est. Cost $30.60 Unrealized +64.4%
ETN EATON CORP PLC 0.2%
Value $984K Shares 4,613 Est. Cost $69.80 Unrealized +200.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $960K Shares 19,263 Est. Cost $58.38 Unrealized
IUSV ISHARES TR 0.2%
Value $944K Shares 12,599 Est. Cost $71.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $932K Shares 6,393 Est. Cost $79.03 Unrealized +82.4%
PSEP INNOVATOR ETFS TR 0.2%
Value $931K Shares 28,748 Est. Cost $32.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $906K Shares 4,600 Est. Cost $109.89 Unrealized +86.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $905K Shares 3,180 Est. Cost $209.74 Unrealized +31.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $901K Shares 2,934 Est. Cost $162.74 Unrealized +87.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $900K Shares 3,728 Est. Cost $118.51 Unrealized +95.1%
AVGO BROADCOM INC 0.2%
Value $888K Shares 1,069 Est. Cost $32.96 Unrealized +154.8%
GOOG ALPHABET INC 0.2%
Value $874K Shares 6,630 Est. Cost $108.13 Unrealized +19.3%
MCO MOODYS CORP 0.2%
Value $867K Shares 2,742 Est. Cost $325.21 Unrealized +2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $863K Shares 6,092 Est. Cost $138.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $850K Shares 10,666 Est. Cost $44.21 Unrealized +67.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $770K Shares 13,271 Est. Cost $44.65 Unrealized +21.7%
TSLA TESLA INC 0.2%
Value $755K Shares 3,016 Est. Cost $217.68 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $725K Shares 1,751 Est. Cost $315.58 Unrealized +22.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $723K Shares 1,660 Est. Cost $235.02 Unrealized +85.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $715K Shares 1,625 Est. Cost $315.55 Unrealized +33.6%
MA MASTERCARD INCORPORATED 0.1%
Value $701K Shares 1,771 Est. Cost $309.29 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $685K Shares 2,397 Est. Cost $243.24 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $684K Shares 4,389 Est. Cost $96.38 Unrealized +57.3%
CVX CHEVRON CORP NEW 0.1%
Value $678K Shares 4,022 Est. Cost $113.42 Unrealized +28.5%
VBK VANGUARD INDEX FDS 0.1%
Value $654K Shares 3,052 Est. Cost $248.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $652K Shares 3,318 Est. Cost $109.32 Unrealized +77.5%
AMGN AMGEN INC 0.1%
Value $650K Shares 2,417 Est. Cost $174.24 Unrealized +33.1%
CMCSA COMCAST CORP NEW 0.1%
Value $629K Shares 14,183 Est. Cost $28.97 Unrealized +43.2%
SYK STRYKER CORPORATION 0.1%
Value $621K Shares 2,267 Est. Cost $157.95 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $619K Shares 4,147 Est. Cost $92.69 Unrealized +71.4%
PFE PFIZER INC 0.1%
Value $604K Shares 18,212 Est. Cost $21.46 Unrealized +42.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $601K Shares 5,814 Est. Cost $91.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $594K Shares 4,290 Est. Cost $53.83 Unrealized +160.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $581K Shares 35,047 Est. Cost $12.85 Unrealized +18.7%
DHI D R HORTON INC 0.1%
Value $566K Shares 5,268 Est. Cost $36.29 Unrealized +222.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $564K Shares 13,615 Est. Cost $52.52 Unrealized
RTX RTX CORPORATION 0.1%
Value $561K Shares 7,799 Est. Cost $73.42 Unrealized +10.7%
HON HONEYWELL INTL INC 0.1%
Value $558K Shares 3,019 Est. Cost $142.66 Unrealized +21.9%
DVY ISHARES TR 0.1%
Value $555K Shares 5,105 Est. Cost $75.46 Unrealized
ADBE ADOBE INC 0.1%
Value $550K Shares 1,078 Est. Cost $172.04 Unrealized +204.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $547K Shares 1,130 Est. Cost $355.47 Unrealized +35.8%
NVDA NVIDIA CORPORATION 0.1%
Value $546K Shares 1,255 Est. Cost $23.31 Unrealized +92.1%
TJX TJX COS INC NEW 0.1%
Value $529K Shares 5,947 Est. Cost $39.66 Unrealized +115.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $525K Shares 7,753 Est. Cost $64.26 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $521K Shares 3,265 Est. Cost $175.51 Unrealized
URI UNITED RENTALS INC 0.1%
Value $517K Shares 1,163 Est. Cost $122.87 Unrealized +264.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value $485K Shares 33,614 Est. Cost $19.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $485K Shares 8,705 Est. Cost $50.91 Unrealized +9.9%
KO COCA COLA CO 0.1%
Value $483K Shares 8,557 Est. Cost $36.64 Unrealized +52.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $478K Shares 17,480 Est. Cost $30.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value $470K Shares 1,723 Est. Cost $124.67 Unrealized +109.7%
TREX TREX CO INC 0.1%
Value $461K Shares 7,477 Est. Cost $47.62 Unrealized +44.1%
SNPS SYNOPSYS INC 0.1%
Value $458K Shares 998 Est. Cost $285.89 Unrealized +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $447K Shares 4,065 Est. Cost $104.01 Unrealized +6.9%
VXF VANGUARD INDEX FDS 0.1%
Value $438K Shares 3,045 Est. Cost $102.00 Unrealized
ORCL ORACLE CORP 0.1%
Value $434K Shares 4,096 Est. Cost $63.18 Unrealized +78.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $416K Shares 227 Est. Cost $34.66 Unrealized +12.5%
IWN ISHARES TR 0.1%
Value $415K Shares 3,047 Est. Cost $161.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $398K Shares 785 Est. Cost $298.76 Unrealized +77.0%
USMV ISHARES TR 0.1%
Value $396K Shares 5,459 Est. Cost $76.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $394K Shares 5,652 Est. Cost $38.24 Unrealized +75.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 16,125 Est. Cost $27.90 Unrealized
UNP UNION PAC CORP 0.1%
Value $369K Shares 1,813 Est. Cost $159.40 Unrealized +29.3%
VMC VULCAN MATLS CO 0.1%
Value $363K Shares 1,796 Est. Cost $164.75 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.1%
Value $356K Shares 8,701 Est. Cost $46.27 Unrealized -12.1%
PMAY INNOVATOR ETFS TR 0.1%
Value $349K Shares 11,823 Est. Cost $29.85 Unrealized
CB CHUBB LIMITED 0.1%
Value $349K Shares 1,672 Est. Cost $191.79 Unrealized +2.6%
INTC INTEL CORP 0.1%
Value $349K Shares 9,804 Est. Cost $33.26 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $339K Shares 4,342 Est. Cost $57.11 Unrealized +37.8%
WMT WALMART INC 0.1%
Value $331K Shares 2,067 Est. Cost $40.35 Unrealized +28.4%
ABT ABBOTT LABS 0.1%
Value $330K Shares 3,409 Est. Cost $90.16 Unrealized +11.4%
EMR EMERSON ELEC CO 0.1%
Value $314K Shares 3,252 Est. Cost $58.15 Unrealized +56.8%
SHM SPDR SER TR 0.1%
Value $300K Shares 6,482 Est. Cost $47.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value $298K Shares 3,676 Est. Cost $110.30 Unrealized -24.4%
APH AMPHENOL CORP NEW 0.1%
Value $297K Shares 3,528 Est. Cost $34.99 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $289K Shares 1,770 Est. Cost $110.17 Unrealized +45.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $289K Shares 861 Est. Cost $271.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $286K Shares 5,203 Est. Cost $63.21 Unrealized -7.5%
LEU CENTRUS ENERGY CORP 0.1%
Value $284K Shares 5,000 Est. Cost $34.55 Unrealized +24.6%
BX BLACKSTONE INC 0.1%
Value $282K Shares 2,635 Est. Cost $79.83 Unrealized +22.1%
CSX CSX CORP 0.1%
Value $282K Shares 9,155 Est. Cost $26.35 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $280K Shares 1,269 Est. Cost $181.85 Unrealized +16.1%
CRM SALESFORCE INC 0.1%
Value $275K Shares 1,355 Est. Cost $193.75 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $274K Shares 3,849 Est. Cost $72.77 Unrealized -2.6%
BLACKROCK INC 0.1%
Value $272K Shares 421 Est. Cost $708.98 Unrealized
FAST FASTENAL CO 0.1%
Value $271K Shares 4,959 Est. Cost $25.40 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value $270K Shares 1,299 Est. Cost $110.99 Unrealized +93.6%
DGRO ISHARES TR 0.1%
Value $270K Shares 5,419 Est. Cost $50.74 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $270K Shares 1,619 Est. Cost $165.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $267K Shares 9,763 Est. Cost $24.72 Unrealized +12.5%
FTV FORTIVE CORP 0.1%
Value $267K Shares 3,595 Est. Cost $45.11 Unrealized +26.2%
PJUL INNOVATOR ETFS TR 0.1%
Value $266K Shares 7,884 Est. Cost $34.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $264K Shares 2,920 Est. Cost $73.86 Unrealized
IWR ISHARES TR 0.1%
Value $263K Shares 3,784 Est. Cost $57.13 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $254K Shares 1,075 Est. Cost $172.13 Unrealized +34.9%
TGT TARGET CORP 0.1%
Value $246K Shares 2,225 Est. Cost $87.19 Unrealized +33.5%
MDT MEDTRONIC PLC 0.1%
Value $245K Shares 3,101 Est. Cost $77.74 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $239K Shares 1,373 Est. Cost $205.24 Unrealized -14.7%
SMB VANECK ETF TRUST 0.0%
Value $239K Shares 14,323 Est. Cost $17.10 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $234K Shares 1,350 Est. Cost $197.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $233K Shares 184 Est. Cost $990.11 Unrealized +28.4%
NKE NIKE INC 0.0%
Value $233K Shares 2,429 Est. Cost $89.39 Unrealized +9.9%
CVS CVS HEALTH CORP 0.0%
Value $230K Shares 3,295 Est. Cost $62.26 Unrealized +3.7%
FVCB FVCBANKCORP INC 0.0%
Value $229K Shares 17,850 Est. Cost $14.85 Unrealized -20.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $227K Shares 2,423 Est. Cost $60.62 Unrealized +42.1%
TFC TRUIST FINL CORP 0.0%
Value $222K Shares 7,776 Est. Cost $41.86 Unrealized -35.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $220K Shares 566 Est. Cost $290.48 Unrealized +34.7%
ECL ECOLAB INC 0.0%
Value $216K Shares 1,271 Est. Cost $145.70 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $214K Shares 1,759 Est. Cost $95.20 Unrealized +33.6%
J JACOBS SOLUTIONS INC 0.0%
Value $214K Shares 1,570 Est. Cost $100.38 Unrealized +5.2%
CSM PROSHARES TR 0.0%
Value $214K Shares 4,382 Est. Cost $69.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 2,930 Est. Cost $93.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $212K Shares 519 Est. Cost $357.64 Unrealized +16.1%
IVE ISHARES TR 0.0%
Value $212K Shares 1,372 Est. Cost $140.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $209K Shares 904 Est. Cost $206.55 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value $202K Shares 3,700 Est. Cost $48.64 Unrealized +24.6%
DLTR DOLLAR TREE INC 0.0%
Value $192K Shares 1,800 Est. Cost $102.16 Unrealized +31.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $190K Shares 1,154 Est. Cost $203.94 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $189K Shares 693 Est. Cost $188.81 Unrealized +46.9%
CMI CUMMINS INC 0.0%
Value $186K Shares 812 Est. Cost $141.79 Unrealized +61.2%
SLYV SPDR SER TR 0.0%
Value $182K Shares 2,515 Est. Cost $82.43 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $182K Shares 2,415 Est. Cost $78.24 Unrealized
IWO ISHARES TR 0.0%
Value $181K Shares 804 Est. Cost $254.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $179K Shares 1,588 Est. Cost $112.84 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $172K Shares 1,398 Est. Cost $87.71 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value $171K Shares 2,675 Est. Cost $39.34 Unrealized +64.1%
PJAN INNOVATOR ETFS TR 0.0%
Value $171K Shares 4,900 Est. Cost $33.21 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $169K Shares 1,530 Est. Cost $60.69 Unrealized +46.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $166K Shares 5,971 Est. Cost $28.24 Unrealized +6.6%
SPYM SPDR SER TR 0.0%
Value $166K Shares 3,303 Est. Cost $49.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $164K Shares 1,032 Est. Cost $165.45 Unrealized -4.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $163K Shares 30,000 Est. Cost $5.34 Unrealized +10.5%
QUAL ISHARES TR 0.0%
Value $162K Shares 1,223 Est. Cost $133.44 Unrealized
BA BOEING CO 0.0%
Value $157K Shares 817 Est. Cost $173.98 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $154K Shares 604 Est. Cost $262.94 Unrealized -0.3%
EFA ISHARES TR 0.0%
Value $153K Shares 2,218 Est. Cost $75.79 Unrealized
MMM 3M CO 0.0%
Value $153K Shares 1,632 Est. Cost $116.67 Unrealized -31.8%
GNRC GENERAC HLDGS INC 0.0%
Value $150K Shares 1,381 Est. Cost $113.49 Unrealized +9.0%
CBRE CBRE GROUP INC 0.0%
Value $149K Shares 2,017 Est. Cost $73.85 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $148K Shares 48 Est. Cost $2168.02 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value $147K Shares 800 Est. Cost $162.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $147K Shares 11,979 Est. Cost $13.34 Unrealized -11.3%
LAM RESEARCH CORP 0.0%
Value $147K Shares 234 Est. Cost $658.99 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $145K Shares 405 Est. Cost $323.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 2,010 Est. Cost $73.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $140K Shares 2,545 Est. Cost $42.61 Unrealized +25.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $139K Shares 6,000 Est. Cost $27.78 Unrealized -13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138K Shares 1,496 Est. Cost $89.59 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $136K Shares 1,099 Est. Cost $37.25 Unrealized +256.4%
PSA PUBLIC STORAGE 0.0%
Value $133K Shares 506 Est. Cost $268.39 Unrealized -5.5%
TMUS T-MOBILE US INC 0.0%
Value $132K Shares 940 Est. Cost $137.95 Unrealized -3.0%
SPYV SPDR SER TR 0.0%
Value $131K Shares 3,179 Est. Cost $41.84 Unrealized
QDF FLEXSHARES TR 0.0%
Value $131K Shares 2,350 Est. Cost $56.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $130K Shares 4,003 Est. Cost $35.32 Unrealized -17.9%
EMC GLOBAL X FDS 0.0%
Value $130K Shares 5,462 Est. Cost $24.94 Unrealized
MCK MCKESSON CORP 0.0%
Value $128K Shares 294 Est. Cost $199.85 Unrealized +108.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $126K Shares 2,421 Est. Cost $56.45 Unrealized
DE DEERE & CO 0.0%
Value $125K Shares 330 Est. Cost $371.79 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value $123K Shares 2,856 Est. Cost $35.10 Unrealized +3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $121K Shares 1,390 Est. Cost $200.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $120K Shares 850 Est. Cost $64.60 Unrealized +89.0%
MKC MCCORMICK & CO INC 0.0%
Value $120K Shares 1,580 Est. Cost $75.67 Unrealized +3.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $118K Shares 1,800 Est. Cost $16.72 Unrealized +66.7%
DON WISDOMTREE TR 0.0%
Value $117K Shares 2,863 Est. Cost $41.57 Unrealized
ITA ISHARES TR 0.0%
Value $117K Shares 1,103 Est. Cost $115.08 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $116K Shares 4,532 Est. Cost $26.42 Unrealized
WSO WATSCO INC 0.0%
Value $115K Shares 305 Est. Cost $270.99 Unrealized +33.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $115K Shares 250 Est. Cost $492.00 Unrealized
COOPER COS INC 0.0%
Value $114K Shares 360 Est. Cost $395.88 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $111K Shares 1,140 Est. Cost $136.86 Unrealized -24.7%
GTLS CHART INDS INC 0.0%
Value $110K Shares 652 Est. Cost $160.62 Unrealized +4.7%
NVS NOVARTIS AG 0.0%
Value $110K Shares 1,076 Est. Cost $94.95 Unrealized
CME CME GROUP INC 0.0%
Value $108K Shares 541 Est. Cost $175.30 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value $108K Shares 900 Est. Cost $70.57 Unrealized +46.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $107K Shares 1,025 Est. Cost $155.34 Unrealized -35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $107K Shares 1,135 Est. Cost $57.62 Unrealized +40.6%
IEFA ISHARES TR 0.0%
Value $107K Shares 1,663 Est. Cost $57.17 Unrealized
LIN LINDE PLC 0.0%
Value $106K Shares 286 Est. Cost $324.91 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $106K Shares 306 Est. Cost $303.88 Unrealized +15.1%
MANAGED PORTFOLIO SERIES 0.0%
Value $106K Shares 4,330 Est. Cost $24.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $104K Shares 414 Est. Cost $225.44 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104K Shares 355 Est. Cost $251.19 Unrealized +24.3%
IJT ISHARES TR 0.0%
Value $101K Shares 913 Est. Cost $132.73 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $99,880 Shares 2,000 Est. Cost $50.25 Unrealized
FISV FISERV INC 0.0%
Value $98,953 Shares 876 Est. Cost $109.49 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $98,394 Shares 2,307 Est. Cost $48.56 Unrealized -13.9%
CLX CLOROX CO DEL 0.0%
Value $98,033 Shares 748 Est. Cost $125.25 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $97,163 Shares 622 Est. Cost $119.21 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $96,387 Shares 687 Est. Cost $107.07 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.0%
Value $96,117 Shares 690 Est. Cost $118.50 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,288 Shares 1,600 Est. Cost $62.96 Unrealized
SYY SYSCO CORP 0.0%
Value $92,470 Shares 1,400 Est. Cost $71.31 Unrealized -6.0%
IWP ISHARES TR 0.0%
Value $91,531 Shares 1,000 Est. Cost $113.00 Unrealized
USB US BANCORP DEL 0.0%
Value $89,538 Shares 2,671 Est. Cost $38.94 Unrealized -16.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $89,103 Shares 3,096 Est. Cost $29.29 Unrealized -8.4%
SPMD SPDR SER TR 0.0%
Value $88,281 Shares 2,016 Est. Cost $43.79 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $86,024 Shares 1,018 Est. Cost $131.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $85,401 Shares 900 Est. Cost $81.79 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $84,250 Shares 373 Est. Cost $190.45 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $83,089 Shares 534 Est. Cost $153.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $82,580 Shares 2,663 Est. Cost $34.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $81,980 Shares 633 Est. Cost $252.53 Unrealized -24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $81,828 Shares 200 Est. Cost $159.48 Unrealized +25.1%
AES AES CORP 0.0%
Value $81,412 Shares 5,356 Est. Cost $22.16 Unrealized -23.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $81,176 Shares 3,650 Est. Cost $54.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $80,604 Shares 400 Est. Cost $160.13 Unrealized +18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77,781 Shares 300 Est. Cost $289.15 Unrealized +3.5%
BLACKROCK ENERGY & RES TR 0.0%
Value $76,038 Shares 5,800 Est. Cost $9.48 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $75,389 Shares 2,216 Est. Cost $31.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $74,331 Shares 1,664 Est. Cost $56.63 Unrealized -22.2%
GL GLOBE LIFE INC 0.0%
Value $73,393 Shares 675 Est. Cost $98.55 Unrealized +11.1%
UNILEVER PLC 0.0%
Value $73,359 Shares 1,485 Est. Cost $58.58 Unrealized
DES WISDOMTREE TR 0.0%
Value $73,038 Shares 2,590 Est. Cost $31.83 Unrealized
NOW SERVICENOW INC 0.0%
Value $69,870 Shares 125 Est. Cost $84.90 Unrealized +34.4%
GLD SPDR GOLD TR 0.0%
Value $69,609 Shares 406 Est. Cost $168.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value $68,858 Shares 620 Est. Cost $114.44 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $68,772 Shares 922 Est. Cost $24.15 Unrealized +23.7%
DISCOVER FINL SVCS 0.0%
Value $68,698 Shares 793 Est. Cost $118.14 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $68,070 Shares 300 Est. Cost $240.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $67,759 Shares 659 Est. Cost $91.62 Unrealized +18.5%
GM GENERAL MTRS CO 0.0%
Value $66,930 Shares 2,030 Est. Cost $28.17 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value $66,813 Shares 1,250 Est. Cost $55.85 Unrealized -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $66,077 Shares 546 Est. Cost $117.93 Unrealized -3.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $66,044 Shares 513 Est. Cost $127.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,015 Shares 822 Est. Cost $72.53 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value $65,817 Shares 210 Est. Cost $178.41 Unrealized +72.9%
EA ELECTRONIC ARTS INC 0.0%
Value $64,414 Shares 535 Est. Cost $131.59 Unrealized -5.5%
BALL BALL CORP 0.0%
Value $64,217 Shares 1,290 Est. Cost $63.64 Unrealized -17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $63,744 Shares 197 Est. Cost $308.39 Unrealized +2.3%
COR CENCORA INC 0.0%
Value $62,990 Shares 350 Est. Cost $108.88 Unrealized +66.2%
GPC GENUINE PARTS CO 0.0%
Value $62,435 Shares 430 Est. Cost $118.84 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $62,114 Shares 509 Est. Cost $109.06 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $61,168 Shares 899 Est. Cost $72.94 Unrealized -0.6%
FNV FRANCO NEV CORP 0.0%
Value $60,738 Shares 455 Est. Cost $138.47 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $59,045 Shares 1,010 Est. Cost $185.76 Unrealized -65.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $58,418 Shares 1,160 Est. Cost $65.52 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $58,136 Shares 1,484 Est. Cost $55.45 Unrealized -21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $57,189 Shares 830 Est. Cost $83.70 Unrealized -17.8%
HDV ISHARES TR 0.0%
Value $55,483 Shares 555 Est. Cost $100.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $55,189 Shares 1,157 Est. Cost $51.95 Unrealized -11.2%
SPGI S&P GLOBAL INC 0.0%
Value $54,812 Shares 150 Est. Cost $369.84 Unrealized +4.3%
ETF MANAGERS TR 0.0%
Value $54,438 Shares 1,055 Est. Cost $60.66 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $54,208 Shares 2,888 Est. Cost $16.60 Unrealized +16.2%
PCAR PACCAR INC 0.0%
Value $52,373 Shares 616 Est. Cost $59.39 Unrealized +29.2%
TTD THE TRADE DESK INC 0.0%
Value $52,361 Shares 670 Est. Cost $50.70 Unrealized +59.5%
GLW CORNING INC 0.0%
Value $51,647 Shares 1,695 Est. Cost $32.44 Unrealized -5.4%
IVW ISHARES TR 0.0%
Value $51,603 Shares 754 Est. Cost $66.98 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $51,255 Shares 4,215 Est. Cost $22.54 Unrealized
AME AMETEK INC 0.0%
Value $50,978 Shares 345 Est. Cost $129.89 Unrealized +18.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,677 Shares 2,387 Est. Cost $20.86 Unrealized
PLD PROLOGIS INC. 0.0%
Value $50,495 Shares 450 Est. Cost $102.94 Unrealized +9.8%
MET METLIFE INC 0.0%
Value $50,328 Shares 800 Est. Cost $55.38 Unrealized +4.8%
RWR SPDR SER TR 0.0%
Value $49,847 Shares 601 Est. Cost $118.16 Unrealized
T AT&T INC 0.0%
Value $49,521 Shares 3,297 Est. Cost $14.39 Unrealized -10.0%
SBUX STARBUCKS CORP 0.0%
Value $49,349 Shares 541 Est. Cost $82.54 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $48,793 Shares 148 Est. Cost $222.08 Unrealized +48.9%
EQUITY COMWLTH 0.0%
Value $48,545 Shares 1,941 Est. Cost $28.40 Unrealized
BWA BORGWARNER INC 0.0%
Value $48,444 Shares 1,200 Est. Cost $39.49 Unrealized +3.8%
IWC ISHARES TR 0.0%
Value $48,277 Shares 481 Est. Cost $152.08 Unrealized
SPYX SPDR SER TR 0.0%
Value $47,233 Shares 1,360 Est. Cost $56.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,344 Shares 800 Est. Cost $67.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $45,608 Shares 450 Est. Cost $171.22 Unrealized -33.4%
VDE VANGUARD WORLD FDS 0.0%
Value $45,428 Shares 356 Est. Cost $86.53 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $45,366 Shares 600 Est. Cost $93.57 Unrealized -19.7%
FTRE FORTREA HLDGS INC 0.0%
Value $43,514 Shares 1,522 Est. Cost $29.59 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $42,704 Shares 800 Est. Cost $92.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $41,216 Shares 400 Est. Cost $102.72 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,132 Shares 779 Est. Cost $44.96 Unrealized +16.7%
EEM ISHARES TR 0.0%
Value $40,493 Shares 1,067 Est. Cost $53.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,128 Shares 600 Est. Cost $81.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $39,019 Shares 546 Est. Cost $92.98 Unrealized
ISHARES TR 0.0%
Value $37,801 Shares 1,523 Est. Cost $24.74 Unrealized
SDY SPDR SER TR 0.0%
Value $37,494 Shares 326 Est. Cost $119.63 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $36,753 Shares 1,715 Est. Cost $36.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,639 Shares 120 Est. Cost $318.43 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36,244 Shares 1,093 Est. Cost $27.95 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $35,620 Shares 1,000 Est. Cost $19.66 Unrealized +88.6%
PIONEER NAT RES CO 0.0%
Value $35,581 Shares 155 Est. Cost $191.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value $35,521 Shares 560 Est. Cost $41.29 Unrealized +40.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $35,453 Shares 1,315 Est. Cost $27.97 Unrealized
NFLX NETFLIX INC 0.0%
Value $33,984 Shares 90 Est. Cost $41.89 Unrealized +1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $33,867 Shares 1,057 Est. Cost $38.68 Unrealized -21.0%
XBI SPDR SER TR 0.0%
Value $33,809 Shares 463 Est. Cost $109.46 Unrealized
PPG PPG INDS INC 0.0%
Value $33,748 Shares 260 Est. Cost $105.30 Unrealized +26.3%
MINT PIMCO ETF TR 0.0%
Value $33,547 Shares 335 Est. Cost $101.16 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $32,541 Shares 608 Est. Cost $51.72 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $32,199 Shares 533 Est. Cost $68.24 Unrealized -6.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $32,151 Shares 680 Est. Cost $47.28 Unrealized
SRE SEMPRA 0.0%
Value $31,431 Shares 458 Est. Cost $62.73 Unrealized +6.2%
SPIB SPDR SER TR 0.0%
Value $31,419 Shares 999 Est. Cost $31.45 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $30,898 Shares 330 Est. Cost $75.84 Unrealized
KVUE KENVUE INC 0.0%
Value $30,120 Shares 1,500 Est. Cost $21.04 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $29,900 Shares 1,470 Est. Cost $21.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $29,810 Shares 365 Est. Cost $50.95 Unrealized +57.6%
ADSK AUTODESK INC 0.0%
Value $29,589 Shares 143 Est. Cost $282.83 Unrealized -25.7%
SPLUNK INC 0.0%
Value $29,250 Shares 200 Est. Cost $106.09 Unrealized
EOG EOG RES INC 0.0%
Value $28,902 Shares 228 Est. Cost $79.74 Unrealized +46.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,451 Shares 1,462 Est. Cost $20.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $28,396 Shares 524 Est. Cost $47.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $28,254 Shares 307 Est. Cost $139.70 Unrealized -35.3%
ILMN ILLUMINA INC 0.0%
Value $28,006 Shares 204 Est. Cost $390.67 Unrealized -57.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $27,412 Shares 800 Est. Cost $65.87 Unrealized -42.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,266 Shares 30 Est. Cost $50.62 Unrealized +23.9%
IJS ISHARES TR 0.0%
Value $27,123 Shares 304 Est. Cost $101.97 Unrealized
ZTS ZOETIS INC 0.0%
Value $26,271 Shares 151 Est. Cost $156.93 Unrealized +12.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,205 Shares 790 Est. Cost $31.65 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,752 Shares 1,144 Est. Cost $22.51 Unrealized
AOR ISHARES TR 0.0%
Value $25,397 Shares 514 Est. Cost $54.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $25,042 Shares 735 Est. Cost $41.07 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $24,736 Shares 127 Est. Cost $198.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,356 Shares 464 Est. Cost $58.19 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $24,108 Shares 600 Est. Cost $63.99 Unrealized -26.8%
PPL PPL CORP 0.0%
Value $23,800 Shares 1,000 Est. Cost $24.32 Unrealized -2.1%
VOE VANGUARD INDEX FDS 0.0%
Value $23,573 Shares 180 Est. Cost $135.68 Unrealized
AVANGRID INC 0.0%
Value $23,019 Shares 752 Est. Cost $51.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,900 Shares 264 Est. Cost $247.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $22,735 Shares 250 Est. Cost $78.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $21,742 Shares 76 Est. Cost $220.68 Unrealized +23.6%
CTRE CARETRUST REIT INC 0.0%
Value $21,445 Shares 1,032 Est. Cost $18.85 Unrealized
ARTY ISHARES TR 0.0%
Value $21,378 Shares 700 Est. Cost $44.29 Unrealized
XME SPDR SER TR 0.0%
Value $21,000 Shares 400 Est. Cost $42.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $20,836 Shares 119 Est. Cost $159.98 Unrealized +10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,801 Shares 227 Est. Cost $88.31 Unrealized +5.4%
DOW DOW INC 0.0%
Value $20,521 Shares 398 Est. Cost $45.95 Unrealized +0.8%
BL BLACKLINE INC 0.0%
Value $20,192 Shares 364 Est. Cost $62.03 Unrealized -11.7%
SO SOUTHERN CO 0.0%
Value $19,388 Shares 300 Est. Cost $53.81 Unrealized +18.5%
NV5 GLOBAL INC 0.0%
Value $19,246 Shares 200 Est. Cost $110.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,225 Shares 82 Est. Cost $98.67 Unrealized +19.9%
ET ENERGY TRANSFER L P 0.0%
Value $18,857 Shares 1,344 Est. Cost $14.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,500 Shares 500 Est. Cost $45.04 Unrealized -6.0%
IYH ISHARES TR 0.0%
Value $17,902 Shares 66 Est. Cost $272.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $17,534 Shares 205 Est. Cost $74.76 Unrealized +12.2%
STAG STAG INDL INC 0.0%
Value $17,317 Shares 500 Est. Cost $32.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17,248 Shares 227 Est. Cost $108.84 Unrealized
HPQ HP INC 0.0%
Value $16,329 Shares 629 Est. Cost $17.61 Unrealized +58.8%
ICLN ISHARES TR 0.0%
Value $16,170 Shares 1,106 Est. Cost $15.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,930 Shares 150 Est. Cost $109.24 Unrealized
OEF ISHARES TR 0.0%
Value $15,506 Shares 77 Est. Cost $194.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $15,216 Shares 1,109 Est. Cost $21.29 Unrealized -22.2%
VNT VONTIER CORPORATION 0.0%
Value $15,089 Shares 488 Est. Cost $32.94 Unrealized -6.5%
EEMV ISHARES INC 0.0%
Value $14,603 Shares 274 Est. Cost $63.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14,284 Shares 84 Est. Cost $152.58 Unrealized +25.4%
EPR EPR PPTYS 0.0%
Value $14,218 Shares 340 Est. Cost $38.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,194 Shares 206 Est. Cost $38.07 Unrealized +50.3%
ABNB AIRBNB INC 0.0%
Value $13,859 Shares 101 Est. Cost $101.00 Unrealized +36.7%
GWW GRAINGER W W INC 0.0%
Value $13,837 Shares 20 Est. Cost $708.54 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $13,653 Shares 833 Est. Cost $23.00 Unrealized -22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,576 Shares 180 Est. Cost $55.76 Unrealized +33.8%
FDX FEDEX CORP 0.0%
Value $13,246 Shares 50 Est. Cost $149.24 Unrealized +65.4%
COP CONOCOPHILLIPS 0.0%
Value $13,059 Shares 109 Est. Cost $99.49 Unrealized +8.4%
SHEL SHELL PLC 0.0%
Value $12,876 Shares 200 Est. Cost $55.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $12,353 Shares 100 Est. Cost $140.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value $12,313 Shares 25 Est. Cost $468.65 Unrealized +11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12,280 Shares 500 Est. Cost $28.10 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value $12,245 Shares 364 Est. Cost $32.11 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $12,196 Shares 80 Est. Cost $128.55 Unrealized +21.4%
O REALTY INCOME CORP 0.0%
Value $11,947 Shares 238 Est. Cost $54.38 Unrealized -7.8%
AFL AFLAC INC 0.0%
Value $11,897 Shares 155 Est. Cost $70.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,560 Shares 310 Est. Cost $39.52 Unrealized -1.3%
IHAK ISHARES TR 0.0%
Value $11,553 Shares 300 Est. Cost $43.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $11,241 Shares 150 Est. Cost $55.86 Unrealized +26.5%
WELL WELLTOWER INC 0.0%
Value $11,224 Shares 137 Est. Cost $67.92 Unrealized +15.0%
EVRG EVERGY INC 0.0%
Value $11,154 Shares 220 Est. Cost $51.92 Unrealized -1.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,913 Shares 1,266 Est. Cost $8.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,843 Shares 125 Est. Cost $87.20 Unrealized +0.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10,841 Shares 709 Est. Cost $18.31 Unrealized -19.6%
DSI ISHARES TR 0.0%
Value $10,584 Shares 130 Est. Cost $84.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10,555 Shares 114 Est. Cost $47.44 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,532 Shares 126 Est. Cost $150.00 Unrealized -43.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,467 Shares 55 Est. Cost $184.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $10,332 Shares 42 Est. Cost $248.02 Unrealized +8.2%
XYZ BLOCK INC 0.0%
Value $10,180 Shares 230 Est. Cost $150.96 Unrealized -59.0%
VSGX VANGUARD WORLD FD 0.0%
Value $10,139 Shares 201 Est. Cost $49.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,026 Shares 26 Est. Cost $313.51 Unrealized +21.9%
FLO FLOWERS FOODS INC 0.0%
Value $9,981 Shares 450 Est. Cost $19.57 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value $9,930 Shares 1,007 Est. Cost $11.83 Unrealized -21.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,859 Shares 100 Est. Cost $156.58 Unrealized -37.3%
CCK CROWN HLDGS INC 0.0%
Value $9,733 Shares 110 Est. Cost $87.26 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9,669 Shares 150 Est. Cost $60.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $9,624 Shares 333 Est. Cost $29.33 Unrealized
CTAS CINTAS CORP 0.0%
Value $9,621 Shares 20 Est. Cost $122.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $9,620 Shares 22 Est. Cost $415.60 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $9,560 Shares 140 Est. Cost $77.01 Unrealized -1.9%
CG CARLYLE GROUP INC 0.0%
Value $9,290 Shares 308 Est. Cost $25.46 Unrealized +16.8%
PAYX PAYCHEX INC 0.0%
Value $9,227 Shares 80 Est. Cost $88.28 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,198 Shares 200 Est. Cost $49.03 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value $9,075 Shares 35 Est. Cost $260.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $9,069 Shares 65 Est. Cost $140.34 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $9,058 Shares 240 Est. Cost $74.76 Unrealized -46.3%
FCN FTI CONSULTING INC 0.0%
Value $8,921 Shares 50 Est. Cost $166.90 Unrealized +11.7%
IDXX IDEXX LABS INC 0.0%
Value $8,746 Shares 20 Est. Cost $498.67 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $8,698 Shares 300 Est. Cost $53.94 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,378 Shares 585 Est. Cost $13.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,369 Shares 50 Est. Cost $190.25 Unrealized -18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,129 Shares 120 Est. Cost $74.53 Unrealized -10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,025 Shares 70 Est. Cost $115.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,822 Shares 147 Est. Cost $60.72 Unrealized -2.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $7,768 Shares 170 Est. Cost $42.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7,375 Shares 60 Est. Cost $129.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,274 Shares 60 Est. Cost $75.81 Unrealized +49.1%
GSK GSK PLC 0.0%
Value $7,246 Shares 198 Est. Cost $30.30 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6,928 Shares 400 Est. Cost $17.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,862 Shares 392 Est. Cost $13.72 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,721 Shares 97 Est. Cost $81.85 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,243 Shares 59 Est. Cost $179.42 Unrealized -21.0%
IBB ISHARES TR 0.0%
Value $6,123 Shares 50 Est. Cost $162.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,049 Shares 143 Est. Cost $37.27 Unrealized +35.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,010 Shares 90 Est. Cost $68.71 Unrealized +4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,901 Shares 130 Est. Cost $61.95 Unrealized -16.6%
IWS ISHARES TR 0.0%
Value $5,666 Shares 54 Est. Cost $92.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5,562 Shares 300 Est. Cost $46.21 Unrealized -52.9%
NIO NIO INC 0.0%
Value $5,515 Shares 610 Est. Cost $39.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5,340 Shares 150 Est. Cost $28.93 Unrealized +23.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $4,967 Shares 140 Est. Cost $56.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,670 Shares 430 Est. Cost $18.55 Unrealized -32.7%
ITB ISHARES TR 0.0%
Value $4,562 Shares 58 Est. Cost $68.97 Unrealized
KOMP SPDR SER TR 0.0%
Value $4,555 Shares 115 Est. Cost $66.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,410 Shares 150 Est. Cost $55.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,201 Shares 281 Est. Cost $17.56 Unrealized
IDEV ISHARES TR 0.0%
Value $4,197 Shares 72 Est. Cost $58.29 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4,126 Shares 177 Est. Cost $23.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4,121 Shares 7 Est. Cost $680.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,055 Shares 100 Est. Cost $42.26 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $3,863 Shares 87 Est. Cost $45.50 Unrealized -1.8%
ARCC ARES CAPITAL CORP 0.0%
Value $3,797 Shares 195 Est. Cost $12.51 Unrealized +23.8%
DRIV GLOBAL X FDS 0.0%
Value $3,759 Shares 160 Est. Cost $31.25 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,622 Shares 98 Est. Cost $57.93 Unrealized -33.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,616 Shares 800 Est. Cost $6.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3,411 Shares 50 Est. Cost $40.86 Unrealized +107.7%
NDAQ NASDAQ INC 0.0%
Value $3,402 Shares 70 Est. Cost $50.34 Unrealized -2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,956 Shares 180 Est. Cost $16.37 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2,915 Shares 5 Est. Cost $591.76 Unrealized -4.2%
LEN LENNAR CORP 0.0%
Value $2,806 Shares 25 Est. Cost $90.32 Unrealized +25.6%
ESGE ISHARES INC 0.0%
Value $2,786 Shares 92 Est. Cost $31.63 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2,764 Shares 200 Est. Cost $25.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,625 Shares 547 Est. Cost $9.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,424 Shares 15 Est. Cost $107.16 Unrealized +74.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,409 Shares 35 Est. Cost $74.71 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,405 Shares 194 Est. Cost $12.50 Unrealized -11.2%
C CITIGROUP INC 0.0%
Value $2,386 Shares 58 Est. Cost $43.77 Unrealized -7.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,312 Shares 30 Est. Cost $77.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2,271 Shares 15 Est. Cost $109.92 Unrealized +20.7%
SNOW SNOWFLAKE INC 0.0%
Value $2,139 Shares 14 Est. Cost $340.74 Unrealized -52.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,002 Shares 40 Est. Cost $50.00 Unrealized
PCG PG&E CORP 0.0%
Value $2,001 Shares 124 Est. Cost $16.74 Unrealized +1.5%
SONY SONY GROUP CORP 0.0%
Value $1,978 Shares 24 Est. Cost $90.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1,973 Shares 97 Est. Cost $13.84 Unrealized +34.0%
ING ING GROEP N.V. 0.0%
Value $1,938 Shares 147 Est. Cost $13.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,915 Shares 202 Est. Cost $15.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,903 Shares 48 Est. Cost $27.96 Unrealized +25.8%
MGA MAGNA INTL INC 0.0%
Value $1,877 Shares 35 Est. Cost $53.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,843 Shares 20 Est. Cost $39.81 Unrealized +147.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,625 Shares 26 Est. Cost $58.67 Unrealized +0.7%
ALC ALCON AG 0.0%
Value $1,619 Shares 21 Est. Cost $75.77 Unrealized +7.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,610 Shares 10 Est. Cost $200.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1,584 Shares 47 Est. Cost $26.77 Unrealized +15.3%
TOTALENERGIES SE 0.0%
Value $1,579 Shares 24 Est. Cost $57.67 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,557 Shares 42 Est. Cost $39.02 Unrealized
AOA ISHARES TR 0.0%
Value $1,524 Shares 24 Est. Cost $54.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,515 Shares 25 Est. Cost $50.62 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value $1,470 Shares 43 Est. Cost $35.18 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value $1,460 Shares 3 Est. Cost $488.15 Unrealized -6.5%
ARKK ARK ETF TR 0.0%
Value $1,392 Shares 35 Est. Cost $127.79 Unrealized
SAP SAP SE 0.0%
Value $1,294 Shares 10 Est. Cost $126.60 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,286 Shares 5 Est. Cost $302.94 Unrealized -11.7%
LIT GLOBAL X FDS 0.0%
Value $1,269 Shares 23 Est. Cost $86.96 Unrealized
COMP COMPASS INC 0.0%
Value $1,218 Shares 420 Est. Cost $5.47 Unrealized -35.4%
BAP CREDICORP LTD 0.0%
Value $1,152 Shares 9 Est. Cost $126.80 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,109 Shares 1 Est. Cost $1256.37 Unrealized -2.5%
CNC CENTENE CORP DEL 0.0%
Value $1,103 Shares 16 Est. Cost $66.69 Unrealized -0.2%
GMED GLOBUS MED INC 0.0%
Value $1,093 Shares 22 Est. Cost $60.22 Unrealized -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,058 Shares 32 Est. Cost $42.57 Unrealized -18.3%
INTU INTUIT 0.0%
Value $1,022 Shares 2 Est. Cost $498.82 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1,018 Shares 5 Est. Cost $278.75 Unrealized -27.7%
BEDZ ADVISORSHARES TR 0.0%
Value $980 Shares 40 Est. Cost $25.00 Unrealized
AZZ AZZ INC 0.0%
Value $960 Shares 21 Est. Cost $47.18 Unrealized -5.2%
TDC TERADATA CORP DEL 0.0%
Value $946 Shares 21 Est. Cost $45.09 Unrealized +8.5%
CHWY CHEWY INC 0.0%
Value $913 Shares 50 Est. Cost $77.32 Unrealized -63.0%
SPYD SPDR SER TR 0.0%
Value $912 Shares 26 Est. Cost $39.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $858 Shares 50 Est. Cost $20.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $817 Shares 14 Est. Cost $54.41 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $587 Shares 10 Est. Cost $53.84 Unrealized +16.2%
RYN RAYONIER INC 0.0%
Value $446 Shares 16 Est. Cost $64.41 Unrealized
ARKG ARK ETF TR 0.0%
Value $418 Shares 15 Est. Cost $62.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $388 Shares 2 Est. Cost $40.21 Unrealized +3.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $378 Shares 23 Est. Cost $45.24 Unrealized -65.6%
PHM PULTE GROUP INC 0.0%
Value $372 Shares 5 Est. Cost $41.03 Unrealized +90.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $367 Shares 11 Est. Cost $29.35 Unrealized +6.0%
CTVA CORTEVA INC 0.0%
Value $359 Shares 7 Est. Cost $43.90 Unrealized +17.4%
VNO VORNADO RLTY TR 0.0%
Value $341 Shares 15 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $336 Shares 71 Est. Cost $14.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $290 Shares 2 Est. Cost $177.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value $289 Shares 38 Est. Cost $27.73 Unrealized -64.8%
NOV NOV INC 0.0%
Value $168 Shares 8 Est. Cost $15.56 Unrealized +27.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $167 Shares 8 Est. Cost $35.69 Unrealized -35.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $164 Shares 1 Est. Cost $156.00 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $132 Shares 1 Est. Cost $134.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $124 Shares 5 Est. Cost $31.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $103 Shares 100 Est. Cost $15.91 Unrealized -91.1%
ZIMVIE INC 0.0%
Value $76 Shares 8 Est. Cost $23.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $62 Shares 9 Est. Cost $8.08 Unrealized -6.8%
UA UNDER ARMOUR INC 0.0%
Value $58 Shares 9 Est. Cost $6.89 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $31 Shares 1 Est. Cost $43.64 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $24 Shares 2 Est. Cost $10.32 Unrealized +8.1%
PROSHARES TR 0.0%
Value $21 Shares 1 Est. Cost Unrealized