EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (676)

SCHX SCHWAB STRATEGIC TR 18.6%
Value $101M Shares 1,783,916 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 11.5%
Value $62.22M Shares 142,438 Est. Cost $221.72 Unrealized
IJH ISHARES TR 7.2%
Value $38.98M Shares 140,661 Est. Cost $170.01 Unrealized
SCHO SCHWAB STRATEGIC TR 5.5%
Value $29.98M Shares 618,802 Est. Cost $48.15 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $29M Shares 60,785 Est. Cost $190.21 Unrealized
IVV ISHARES TR 3.8%
Value $20.54M Shares 43,003 Est. Cost $263.41 Unrealized
SGOV ISHARES TR 3.7%
Value $19.89M Shares 198,393 Est. Cost $100.30 Unrealized
IJR ISHARES TR 2.2%
Value $12.07M Shares 111,486 Est. Cost $92.88 Unrealized
AAPL APPLE INC 2.2%
Value $11.95M Shares 62,067 Est. Cost $86.03 Unrealized +112.5%
VTI VANGUARD INDEX FDS 2.1%
Value $11.43M Shares 48,167 Est. Cost $222.06 Unrealized
XSOE WISDOMTREE TR 1.6%
Value $8.408M Shares 291,143 Est. Cost $32.77 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $7.668M Shares 32,959 Est. Cost $133.96 Unrealized
JMSB JOHN MARSHALL BANCORP INC 1.4%
Value $7.535M Shares 333,980 Est. Cost $24.89 Unrealized -22.8%
AMZN AMAZON COM INC 1.4%
Value $7.314M Shares 48,138 Est. Cost $121.19 Unrealized +15.7%
MSFT MICROSOFT CORP 1.3%
Value $7.118M Shares 18,928 Est. Cost $147.21 Unrealized +138.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.068M Shares 109,754 Est. Cost $54.71 Unrealized
GOOGL ALPHABET INC 1.1%
Value $5.704M Shares 40,830 Est. Cost $108.08 Unrealized +23.4%
SPSM SPDR SER TR 0.9%
Value $5.12M Shares 121,396 Est. Cost $39.15 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $3.484M Shares 20,481 Est. Cost $70.54 Unrealized +105.4%
V VISA INC 0.5%
Value $2.953M Shares 11,344 Est. Cost $124.81 Unrealized +94.4%
SPMD SPDR SER TR 0.5%
Value $2.737M Shares 56,186 Est. Cost $48.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.706M Shares 7,588 Est. Cost $193.30 Unrealized +81.6%
IWM ISHARES TR 0.5%
Value $2.705M Shares 13,476 Est. Cost $119.99 Unrealized
IWD ISHARES TR 0.5%
Value $2.653M Shares 16,052 Est. Cost $151.05 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $2.636M Shares 11,382 Est. Cost $69.62 Unrealized +202.2%
HD HOME DEPOT INC 0.5%
Value $2.551M Shares 7,361 Est. Cost $148.16 Unrealized +98.2%
LLY ELI LILLY & CO 0.5%
Value $2.5M Shares 4,288 Est. Cost $216.96 Unrealized +165.1%
VUG VANGUARD INDEX FDS 0.4%
Value $2.421M Shares 7,788 Est. Cost $287.56 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.411M Shares 11,301 Est. Cost $200.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.327M Shares 48,580 Est. Cost $46.79 Unrealized
PJAN INNOVATOR ETFS TR 0.4%
Value $2.149M Shares 57,703 Est. Cost $36.90 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.904M Shares 17,366 Est. Cost $55.52 Unrealized +74.4%
PEP PEPSICO INC 0.3%
Value $1.895M Shares 11,083 Est. Cost $88.60 Unrealized +73.5%
MCD MCDONALDS CORP 0.3%
Value $1.876M Shares 6,327 Est. Cost $124.85 Unrealized +107.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.876M Shares 45,642 Est. Cost $42.91 Unrealized
META META PLATFORMS INC 0.3%
Value $1.836M Shares 5,186 Est. Cost $210.30 Unrealized +53.8%
VTV VANGUARD INDEX FDS 0.3%
Value $1.827M Shares 12,224 Est. Cost $147.76 Unrealized
PAUG INNOVATOR ETFS TR 0.3%
Value $1.658M Shares 49,700 Est. Cost $31.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.465M Shares 2,936 Est. Cost $376.29 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.415M Shares 2,114 Est. Cost $239.73 Unrealized +139.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.381M Shares 2,624 Est. Cost $280.71 Unrealized +82.1%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.36M Shares 5,985 Est. Cost $149.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.325M Shares 35,855 Est. Cost $36.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.323M Shares 46,179 Est. Cost $26.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.314M Shares 21,627 Est. Cost $57.27 Unrealized -6.7%
IWF ISHARES TR 0.2%
Value $1.296M Shares 4,274 Est. Cost $245.19 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.28M Shares 9,795 Est. Cost $102.48 Unrealized +16.8%
BRO BROWN & BROWN INC 0.2%
Value $1.208M Shares 16,985 Est. Cost $65.38 Unrealized +7.9%
IEMG ISHARES INC 0.2%
Value $1.169M Shares 23,107 Est. Cost $52.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.165M Shares 7,382 Est. Cost $142.21 Unrealized
IUSV ISHARES TR 0.2%
Value $1.163M Shares 13,795 Est. Cost $72.43 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.157M Shares 7,466 Est. Cost $60.93 Unrealized +122.8%
AVGO BROADCOM INC 0.2%
Value $1.144M Shares 1,025 Est. Cost $32.96 Unrealized +179.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.128M Shares 7,199 Est. Cost $98.11 Unrealized +46.4%
SPYM SPDR SER TR 0.2%
Value $1.117M Shares 19,976 Est. Cost $54.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.103M Shares 4,667 Est. Cost $111.18 Unrealized +80.0%
ETN EATON CORP PLC 0.2%
Value $1.087M Shares 4,512 Est. Cost $69.80 Unrealized +208.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.084M Shares 11,169 Est. Cost $65.55 Unrealized +27.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.075M Shares 2,172 Est. Cost $33.02 Unrealized +40.3%
MCO MOODYS CORP 0.2%
Value $1.071M Shares 2,743 Est. Cost $325.21 Unrealized +5.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.066M Shares 19,145 Est. Cost $58.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.035M Shares 10,352 Est. Cost $71.59 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.014M Shares 2,891 Est. Cost $162.74 Unrealized +92.1%
GOOG ALPHABET INC 0.2%
Value $966K Shares 6,855 Est. Cost $109.00 Unrealized +23.6%
SYK STRYKER CORPORATION 0.2%
Value $964K Shares 3,213 Est. Cost $192.37 Unrealized +42.9%
CSCO CISCO SYS INC 0.2%
Value $949K Shares 18,789 Est. Cost $30.60 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $940K Shares 6,413 Est. Cost $79.03 Unrealized +77.9%
TSLA TESLA INC 0.2%
Value $917K Shares 3,690 Est. Cost $221.33 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $881K Shares 2,837 Est. Cost $247.40 Unrealized +9.2%
RTX RTX CORPORATION 0.2%
Value $853K Shares 10,134 Est. Cost $73.93 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $842K Shares 3,062 Est. Cost $209.74 Unrealized +23.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $793K Shares 10,671 Est. Cost $44.21 Unrealized +75.8%
DHI D R HORTON INC 0.1%
Value $784K Shares 5,161 Est. Cost $36.29 Unrealized +232.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $782K Shares 1,658 Est. Cost $235.02 Unrealized +90.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $772K Shares 4,121 Est. Cost $92.69 Unrealized +69.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $763K Shares 1,629 Est. Cost $315.55 Unrealized +43.3%
SNPS SYNOPSYS INC 0.1%
Value $757K Shares 1,471 Est. Cost $358.38 Unrealized +42.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value $744K Shares 42,999 Est. Cost $19.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $743K Shares 3,294 Est. Cost $109.32 Unrealized +81.6%
VBK VANGUARD INDEX FDS 0.1%
Value $733K Shares 3,031 Est. Cost $248.66 Unrealized
AMGN AMGEN INC 0.1%
Value $732K Shares 2,541 Est. Cost $178.18 Unrealized +43.2%
ADBE ADOBE INC 0.1%
Value $727K Shares 1,218 Est. Cost $218.56 Unrealized +163.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $725K Shares 1,329 Est. Cost $378.31 Unrealized +34.3%
TJX TJX COS INC NEW 0.1%
Value $704K Shares 7,507 Est. Cost $49.55 Unrealized +76.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $691K Shares 4,394 Est. Cost $96.38 Unrealized +39.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $679K Shares 14,382 Est. Cost $52.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $662K Shares 2,829 Est. Cost $118.51 Unrealized +87.4%
AMAT APPLIED MATLS INC 0.1%
Value $656K Shares 4,047 Est. Cost $53.83 Unrealized +167.8%
CVX CHEVRON CORP NEW 0.1%
Value $648K Shares 4,343 Est. Cost $115.22 Unrealized +19.6%
URI UNITED RENTALS INC 0.1%
Value $645K Shares 1,124 Est. Cost $122.87 Unrealized +276.6%
HON HONEYWELL INTL INC 0.1%
Value $635K Shares 3,030 Est. Cost $142.66 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $633K Shares 4,932 Est. Cost $105.13 Unrealized +5.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $631K Shares 5,656 Est. Cost $91.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $621K Shares 14,167 Est. Cost $28.97 Unrealized +38.4%
TREX TREX CO INC 0.1%
Value $602K Shares 7,277 Est. Cost $47.62 Unrealized +39.3%
DVY ISHARES TR 0.1%
Value $598K Shares 5,105 Est. Cost $75.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $586K Shares 1,751 Est. Cost $315.58 Unrealized +17.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $581K Shares 7,718 Est. Cost $64.26 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $575K Shares 3,195 Est. Cost $175.51 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $569K Shares 32,247 Est. Cost $12.85 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $566K Shares 11,024 Est. Cost $44.65 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $528K Shares 231 Est. Cost $34.78 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value $512K Shares 1,732 Est. Cost $124.67 Unrealized +101.5%
VXF VANGUARD INDEX FDS 0.1%
Value $501K Shares 3,045 Est. Cost $102.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $497K Shares 1,096 Est. Cost $389.11 Unrealized +7.3%
INTC INTEL CORP 0.1%
Value $491K Shares 9,765 Est. Cost $33.26 Unrealized +20.4%
PFE PFIZER INC 0.1%
Value $490K Shares 17,018 Est. Cost $21.46 Unrealized +23.0%
KO COCA COLA CO 0.1%
Value $483K Shares 8,190 Est. Cost $36.64 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.1%
Value $471K Shares 1,105 Est. Cost $309.29 Unrealized +28.4%
CRM SALESFORCE INC 0.1%
Value $470K Shares 1,788 Est. Cost $200.98 Unrealized +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $461K Shares 17,480 Est. Cost $30.76 Unrealized
IWN ISHARES TR 0.1%
Value $459K Shares 2,956 Est. Cost $161.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $456K Shares 1,547 Est. Cost $131.85 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value $453K Shares 1,843 Est. Cost $160.21 Unrealized +30.6%
WFC WELLS FARGO CO NEW 0.1%
Value $430K Shares 8,734 Est. Cost $46.27 Unrealized -11.3%
ORCL ORACLE CORP 0.1%
Value $427K Shares 4,047 Est. Cost $63.18 Unrealized +68.9%
USMV ISHARES TR 0.1%
Value $426K Shares 5,459 Est. Cost $76.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $412K Shares 5,663 Est. Cost $38.24 Unrealized +68.2%
VMC VULCAN MATLS CO 0.1%
Value $408K Shares 1,798 Est. Cost $164.75 Unrealized +26.6%
NOW SERVICENOW INC 0.1%
Value $406K Shares 575 Est. Cost $117.10 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $391K Shares 736 Est. Cost $298.76 Unrealized +60.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $390K Shares 15,737 Est. Cost $27.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $389K Shares 4,315 Est. Cost $57.11 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value $381K Shares 1,682 Est. Cost $191.79 Unrealized +11.4%
ABT ABBOTT LABS 0.1%
Value $378K Shares 3,431 Est. Cost $90.16 Unrealized +6.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $373K Shares 7,398 Est. Cost $50.31 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $372K Shares 11,823 Est. Cost $29.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $369K Shares 8,705 Est. Cost $50.91 Unrealized -8.6%
BLACKROCK INC 0.1%
Value $365K Shares 450 Est. Cost $715.60 Unrealized
LOW LOWES COS INC 0.1%
Value $360K Shares 1,617 Est. Cost $127.46 Unrealized +52.8%
NFLX NETFLIX INC 0.1%
Value $359K Shares 737 Est. Cost $43.44 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.1%
Value $356K Shares 3,584 Est. Cost $35.12 Unrealized +23.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $356K Shares 5,171 Est. Cost $63.21 Unrealized -11.2%
BX BLACKSTONE INC 0.1%
Value $345K Shares 2,632 Est. Cost $79.83 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $338K Shares 1,772 Est. Cost $110.17 Unrealized +51.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $330K Shares 1,271 Est. Cost $181.85 Unrealized +28.8%
WMT WALMART INC 0.1%
Value $330K Shares 2,087 Est. Cost $40.35 Unrealized +28.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $325K Shares 861 Est. Cost $271.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $324K Shares 3,328 Est. Cost $58.83 Unrealized +49.7%
FAST FASTENAL CO 0.1%
Value $322K Shares 4,964 Est. Cost $25.40 Unrealized +12.9%
CSX CSX CORP 0.1%
Value $320K Shares 9,219 Est. Cost $26.35 Unrealized +17.1%
TGT TARGET CORP 0.1%
Value $315K Shares 2,209 Est. Cost $87.19 Unrealized +29.6%
SHM SPDR SER TR 0.1%
Value $310K Shares 6,482 Est. Cost $47.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $307K Shares 3,856 Est. Cost $72.77 Unrealized -1.4%
BAC BANK AMERICA CORP 0.1%
Value $303K Shares 8,996 Est. Cost $24.72 Unrealized +11.7%
DGRO ISHARES TR 0.1%
Value $296K Shares 5,504 Est. Cost $50.79 Unrealized
IWR ISHARES TR 0.1%
Value $294K Shares 3,784 Est. Cost $57.13 Unrealized
IVE ISHARES TR 0.1%
Value $294K Shares 1,690 Est. Cost $146.74 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $289K Shares 184 Est. Cost $990.11 Unrealized +43.1%
SHOP SHOPIFY INC 0.1%
Value $288K Shares 3,700 Est. Cost $48.64 Unrealized +31.3%
J JACOBS SOLUTIONS INC 0.1%
Value $287K Shares 2,213 Est. Cost $102.27 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.1%
Value $272K Shares 5,000 Est. Cost $34.55 Unrealized +51.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $268K Shares 1,233 Est. Cost $202.09 Unrealized -13.3%
NKE NIKE INC 0.0%
Value $266K Shares 2,443 Est. Cost $89.39 Unrealized +15.2%
CVS CVS HEALTH CORP 0.0%
Value $263K Shares 3,327 Est. Cost $62.26 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value $259K Shares 1,744 Est. Cost $141.71 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $257K Shares 1,077 Est. Cost $172.13 Unrealized +35.6%
VAW VANGUARD WORLD FDS 0.0%
Value $256K Shares 1,350 Est. Cost $197.04 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $253K Shares 17,850 Est. Cost $14.85 Unrealized -19.5%
ECL ECOLAB INC 0.0%
Value $253K Shares 1,273 Est. Cost $145.70 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $251K Shares 545 Est. Cost $290.48 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $249K Shares 1,753 Est. Cost $102.16 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value $247K Shares 2,974 Est. Cost $77.74 Unrealized -8.1%
VLTO VERALTO CORP 0.0%
Value $246K Shares 2,983 Est. Cost $73.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $245K Shares 2,705 Est. Cost $110.30 Unrealized -21.9%
SMB VANECK ETF TRUST 0.0%
Value $245K Shares 14,323 Est. Cost $17.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $244K Shares 929 Est. Cost $207.11 Unrealized +9.8%
CSM PROSHARES TR 0.0%
Value $240K Shares 4,382 Est. Cost $69.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $240K Shares 1,739 Est. Cost $95.20 Unrealized +32.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 2,883 Est. Cost $93.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $238K Shares 6,447 Est. Cost $41.86 Unrealized -32.6%
FTV FORTIVE CORP 0.0%
Value $235K Shares 3,187 Est. Cost $45.11 Unrealized +15.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $230K Shares 30,000 Est. Cost $5.34 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $218K Shares 694 Est. Cost $188.81 Unrealized +56.6%
BA BOEING CO 0.0%
Value $216K Shares 828 Est. Cost $174.51 Unrealized +22.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 2,520 Est. Cost $73.86 Unrealized
SLYV SPDR SER TR 0.0%
Value $210K Shares 2,515 Est. Cost $82.43 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $205K Shares 2,415 Est. Cost $78.24 Unrealized
ISHARES TR 0.0%
Value $202K Shares 8,700 Est. Cost $23.21 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $199K Shares 11,979 Est. Cost $13.34 Unrealized -3.8%
CMI CUMMINS INC 0.0%
Value $195K Shares 814 Est. Cost $141.79 Unrealized +52.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $194K Shares 1,591 Est. Cost $112.84 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $189K Shares 606 Est. Cost $262.94 Unrealized +0.4%
ARISTA NETWORKS INC 0.0%
Value $189K Shares 802 Est. Cost $162.06 Unrealized
IWO ISHARES TR 0.0%
Value $188K Shares 746 Est. Cost $254.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $188K Shares 2,021 Est. Cost $73.85 Unrealized +5.3%
LAM RESEARCH CORP 0.0%
Value $184K Shares 235 Est. Cost $658.99 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $182K Shares 1,067 Est. Cost $164.80 Unrealized -11.7%
QUAL ISHARES TR 0.0%
Value $180K Shares 1,223 Est. Cost $133.44 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $180K Shares 6,000 Est. Cost $27.78 Unrealized -6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $179K Shares 4,915 Est. Cost $39.78 Unrealized -17.0%
SANDY SPRING BANCORP INC 0.0%
Value $170K Shares 6,239 Est. Cost $29.81 Unrealized
EFA ISHARES TR 0.0%
Value $167K Shares 2,218 Est. Cost $75.79 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $166K Shares 405 Est. Cost $323.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $162K Shares 1,496 Est. Cost $89.59 Unrealized +11.1%
GE GENERAL ELECTRIC CO 0.0%
Value $161K Shares 1,259 Est. Cost $60.69 Unrealized +50.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $158K Shares 4,159 Est. Cost $28.24 Unrealized +12.5%
TMUS T-MOBILE US INC 0.0%
Value $157K Shares 980 Est. Cost $138.17 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $152K Shares 4,043 Est. Cost $35.32 Unrealized -12.2%
PSA PUBLIC STORAGE 0.0%
Value $152K Shares 499 Est. Cost $268.39 Unrealized -9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $150K Shares 1,144 Est. Cost $136.86 Unrealized -23.6%
ILMN ILLUMINA INC 0.0%
Value $150K Shares 1,074 Est. Cost $167.66 Unrealized -31.2%
MMM 3M CO 0.0%
Value $149K Shares 1,367 Est. Cost $116.67 Unrealized -35.3%
SPYV SPDR SER TR 0.0%
Value $148K Shares 3,179 Est. Cost $41.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $148K Shares 703 Est. Cost $205.24 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K Shares 1,102 Est. Cost $37.25 Unrealized +222.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $145K Shares 1,460 Est. Cost $195.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $145K Shares 346 Est. Cost $399.79 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $145K Shares 2,350 Est. Cost $56.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 1,860 Est. Cost $73.28 Unrealized
EMC GLOBAL X FDS 0.0%
Value $140K Shares 5,462 Est. Cost $24.94 Unrealized
ITA ISHARES TR 0.0%
Value $140K Shares 1,103 Est. Cost $115.08 Unrealized
MCK MCKESSON CORP 0.0%
Value $137K Shares 295 Est. Cost $199.85 Unrealized +125.3%
COOPER COS INC 0.0%
Value $137K Shares 361 Est. Cost $395.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $136K Shares 2,421 Est. Cost $56.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $131K Shares 37 Est. Cost $2168.02 Unrealized +41.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $131K Shares 714 Est. Cost $165.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $131K Shares 610 Est. Cost $219.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $131K Shares 305 Est. Cost $270.99 Unrealized +43.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $127K Shares 250 Est. Cost $492.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $126K Shares 373 Est. Cost $253.45 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $125K Shares 308 Est. Cost $303.88 Unrealized +21.6%
IEFA ISHARES TR 0.0%
Value $125K Shares 1,779 Est. Cost $58.03 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $122K Shares 614 Est. Cost $172.99 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value $122K Shares 1,866 Est. Cost $39.34 Unrealized +51.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $120K Shares 2,314 Est. Cost $48.56 Unrealized -10.1%
PSX PHILLIPS 66 0.0%
Value $120K Shares 904 Est. Cost $70.57 Unrealized +57.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $119K Shares 4,357 Est. Cost $26.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $119K Shares 1,800 Est. Cost $16.72 Unrealized +78.5%
LIN LINDE PLC 0.0%
Value $119K Shares 290 Est. Cost $325.72 Unrealized +17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $118K Shares 134 Est. Cost $818.96 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $117K Shares 882 Est. Cost $109.49 Unrealized +12.1%
IBHH ISHARES TR 0.0%
Value $116K Shares 5,000 Est. Cost $23.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $116K Shares 731 Est. Cost $119.89 Unrealized +19.6%
MO ALTRIA GROUP INC 0.0%
Value $116K Shares 2,811 Est. Cost $35.10 Unrealized -0.8%
ISHARES TR 0.0%
Value $116K Shares 5,000 Est. Cost $23.10 Unrealized
IBHF ISHARES TR 0.0%
Value $115K Shares 5,000 Est. Cost $22.92 Unrealized
IJT ISHARES TR 0.0%
Value $114K Shares 913 Est. Cost $132.73 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $113K Shares 3,096 Est. Cost $29.29 Unrealized -2.1%
MANAGED PORTFOLIO SERIES 0.0%
Value $113K Shares 4,330 Est. Cost $24.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112K Shares 1,797 Est. Cost $55.52 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $112K Shares 1,952 Est. Cost $42.61 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $112K Shares 412 Est. Cost $257.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $111K Shares 622 Est. Cost $119.21 Unrealized +40.9%
IBHG ISHARES TR 0.0%
Value $111K Shares 5,000 Est. Cost $22.21 Unrealized
DON WISDOMTREE TR 0.0%
Value $111K Shares 2,427 Est. Cost $41.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $111K Shares 853 Est. Cost $64.60 Unrealized +84.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $111K Shares 1,028 Est. Cost $155.34 Unrealized -42.3%
JBL JABIL INC 0.0%
Value $109K Shares 858 Est. Cost $126.75 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $109K Shares 1,076 Est. Cost $94.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $108K Shares 663 Est. Cost $107.07 Unrealized +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $108K Shares 1,139 Est. Cost $57.62 Unrealized +38.6%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 751 Est. Cost $125.25 Unrealized -1.0%
IWP ISHARES TR 0.0%
Value $104K Shares 1,000 Est. Cost $113.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $104K Shares 708 Est. Cost $93.44 Unrealized +26.1%
PFFV GLOBAL X FDS 0.0%
Value $104K Shares 4,500 Est. Cost $23.16 Unrealized
AES AES CORP 0.0%
Value $102K Shares 5,300 Est. Cost $22.16 Unrealized -33.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 1,600 Est. Cost $62.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $100K Shares 415 Est. Cost $225.44 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $98,412 Shares 1,017 Est. Cost $60.62 Unrealized +38.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $96,368 Shares 1,026 Est. Cost $131.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $95,641 Shares 3,663 Est. Cost $54.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $95,144 Shares 400 Est. Cost $160.13 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $93,858 Shares 905 Est. Cost $81.79 Unrealized +5.9%
QCOM QUALCOMM INC 0.0%
Value $92,708 Shares 641 Est. Cost $114.57 Unrealized +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $90,994 Shares 534 Est. Cost $153.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $90,569 Shares 2,663 Est. Cost $34.31 Unrealized
SPYX SPDR SER TR 0.0%
Value $89,652 Shares 2,310 Est. Cost $49.00 Unrealized
GTLS CHART INDS INC 0.0%
Value $88,888 Shares 652 Est. Cost $160.62 Unrealized -15.9%
SYY SYSCO CORP 0.0%
Value $84,466 Shares 1,155 Est. Cost $71.31 Unrealized -9.0%
CME CME GROUP INC 0.0%
Value $83,950 Shares 389 Est. Cost $175.30 Unrealized +11.0%
MAS MASCO CORP 0.0%
Value $83,725 Shares 1,250 Est. Cost $55.85 Unrealized +0.3%
DES WISDOMTREE TR 0.0%
Value $83,329 Shares 2,590 Est. Cost $31.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value $82,161 Shares 675 Est. Cost $98.55 Unrealized +17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $82,019 Shares 373 Est. Cost $190.45 Unrealized +21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $81,472 Shares 201 Est. Cost $159.48 Unrealized +22.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $80,991 Shares 2,176 Est. Cost $31.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $78,584 Shares 1,672 Est. Cost $56.63 Unrealized -29.1%
MKC MCCORMICK & CO INC 0.0%
Value $78,441 Shares 1,145 Est. Cost $75.67 Unrealized -18.1%
IBTE ISHARES TR 0.0%
Value $78,070 Shares 3,272 Est. Cost $23.82 Unrealized
DE DEERE & CO 0.0%
Value $77,975 Shares 195 Est. Cost $371.79 Unrealized -1.8%
MGK VANGUARD WORLD FD 0.0%
Value $77,853 Shares 300 Est. Cost $240.88 Unrealized
USB US BANCORP DEL 0.0%
Value $76,454 Shares 1,748 Est. Cost $38.94 Unrealized -15.0%
GLD SPDR GOLD TR 0.0%
Value $75,130 Shares 393 Est. Cost $168.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $74,551 Shares 549 Est. Cost $117.93 Unrealized +2.3%
BALL BALL CORP 0.0%
Value $74,201 Shares 1,290 Est. Cost $63.64 Unrealized -21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,903 Shares 826 Est. Cost $72.53 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value $73,604 Shares 538 Est. Cost $131.59 Unrealized -0.7%
GM GENERAL MTRS CO 0.0%
Value $73,170 Shares 2,037 Est. Cost $28.17 Unrealized +7.3%
COR CENCORA INC 0.0%
Value $72,294 Shares 352 Est. Cost $108.88 Unrealized +76.1%
BLACKROCK ENERGY & RES TR 0.0%
Value $72,210 Shares 5,800 Est. Cost $9.48 Unrealized
UNILEVER PLC 0.0%
Value $71,993 Shares 1,485 Est. Cost $58.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $71,315 Shares 927 Est. Cost $24.15 Unrealized +20.1%
OC OWENS CORNING NEW 0.0%
Value $70,410 Shares 475 Est. Cost $132.46 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $69,963 Shares 513 Est. Cost $127.66 Unrealized
HUBB HUBBELL INC 0.0%
Value $69,405 Shares 211 Est. Cost $178.41 Unrealized +63.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $68,137 Shares 834 Est. Cost $83.70 Unrealized -17.8%
SPGI S&P GLOBAL INC 0.0%
Value $67,400 Shares 153 Est. Cost $370.20 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $67,110 Shares 402 Est. Cost $132.90 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $66,468 Shares 1,160 Est. Cost $65.52 Unrealized
MATX MATSON INC 0.0%
Value $65,760 Shares 600 Est. Cost $92.45 Unrealized 0.0%
PNOV INNOVATOR ETFS TR 0.0%
Value $65,092 Shares 1,890 Est. Cost $34.44 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $64,836 Shares 2,888 Est. Cost $16.60 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $62,639 Shares 1,020 Est. Cost $185.76 Unrealized -69.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62,630 Shares 810 Est. Cost $72.94 Unrealized -4.3%
PCAR PACCAR INC 0.0%
Value $62,612 Shares 621 Est. Cost $59.39 Unrealized +37.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,016 Shares 300 Est. Cost $289.15 Unrealized -28.1%
AYI ACUITY BRANDS INC 0.0%
Value $61,449 Shares 300 Est. Cost $179.65 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $60,852 Shares 300 Est. Cost $174.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,534 Shares 300 Est. Cost $83.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $60,322 Shares 433 Est. Cost $118.84 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59,870 Shares 488 Est. Cost $109.06 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $59,249 Shares 633 Est. Cost $252.53 Unrealized -64.0%
PLD PROLOGIS INC. 0.0%
Value $57,719 Shares 433 Est. Cost $102.94 Unrealized +2.6%
RWR SPDR SER TR 0.0%
Value $57,288 Shares 601 Est. Cost $118.16 Unrealized
AME AMETEK INC 0.0%
Value $57,217 Shares 347 Est. Cost $129.89 Unrealized +15.7%
IVW ISHARES TR 0.0%
Value $57,001 Shares 759 Est. Cost $66.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $56,595 Shares 149 Est. Cost $222.08 Unrealized +50.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $55,807 Shares 4,215 Est. Cost $22.54 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $55,710 Shares 600 Est. Cost $93.57 Unrealized -16.8%
SBUX STARBUCKS CORP 0.0%
Value $53,514 Shares 557 Est. Cost $82.82 Unrealized +11.3%
MET METLIFE INC 0.0%
Value $53,500 Shares 809 Est. Cost $55.41 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,959 Shares 342 Est. Cost $87.71 Unrealized +36.7%
SSO PROSHARES TR 0.0%
Value $52,056 Shares 800 Est. Cost $92.50 Unrealized
GLW CORNING INC 0.0%
Value $51,979 Shares 1,707 Est. Cost $32.44 Unrealized -16.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,584 Shares 800 Est. Cost $67.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $50,419 Shares 455 Est. Cost $138.47 Unrealized -13.8%
EQUITY COMWLTH 0.0%
Value $48,778 Shares 1,941 Est. Cost $28.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $48,214 Shares 670 Est. Cost $50.70 Unrealized +44.9%
SYLD CAMBRIA ETF TR 0.0%
Value $47,299 Shares 700 Est. Cost $67.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value $47,276 Shares 458 Est. Cost $83.13 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,159 Shares 545 Est. Cost $81.20 Unrealized -2.2%
IWC ISHARES TR 0.0%
Value $47,109 Shares 406 Est. Cost $152.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,064 Shares 122 Est. Cost $308.39 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45,844 Shares 793 Est. Cost $45.10 Unrealized +18.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $44,513 Shares 549 Est. Cost $92.98 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $43,940 Shares 1,259 Est. Cost $29.59 Unrealized +3.3%
KVUE KENVUE INC 0.0%
Value $43,427 Shares 2,017 Est. Cost $20.36 Unrealized -9.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,218 Shares 600 Est. Cost $81.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $43,020 Shares 1,200 Est. Cost $39.49 Unrealized -12.3%
EEM ISHARES TR 0.0%
Value $42,905 Shares 1,067 Est. Cost $53.46 Unrealized
XBI SPDR SER TR 0.0%
Value $42,770 Shares 479 Est. Cost $108.79 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $41,752 Shares 356 Est. Cost $86.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $41,684 Shares 400 Est. Cost $102.72 Unrealized -6.4%
SDY SPDR SER TR 0.0%
Value $40,741 Shares 326 Est. Cost $119.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value $39,675 Shares 565 Est. Cost $41.29 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value $39,183 Shares 262 Est. Cost $105.30 Unrealized +22.4%
EME EMCOR GROUP INC 0.0%
Value $38,778 Shares 180 Est. Cost $208.84 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38,543 Shares 450 Est. Cost $171.22 Unrealized -50.2%
MS MORGAN STANLEY 0.0%
Value $38,513 Shares 413 Est. Cost $53.72 Unrealized +39.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $35,795 Shares 1,315 Est. Cost $27.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $35,660 Shares 1,000 Est. Cost $19.66 Unrealized +78.3%
TPH TRI POINTE HOMES INC 0.0%
Value $35,400 Shares 1,000 Est. Cost $29.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $35,307 Shares 157 Est. Cost $191.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $35,240 Shares 608 Est. Cost $51.72 Unrealized
SRE SEMPRA 0.0%
Value $34,948 Shares 464 Est. Cost $62.79 Unrealized +6.3%
ADSK AUTODESK INC 0.0%
Value $33,844 Shares 139 Est. Cost $282.83 Unrealized -23.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33,766 Shares 533 Est. Cost $68.24 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33,512 Shares 1,093 Est. Cost $27.95 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $33,486 Shares 1,057 Est. Cost $38.68 Unrealized -26.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,154 Shares 121 Est. Cost $318.43 Unrealized -25.6%
IJS ISHARES TR 0.0%
Value $31,334 Shares 304 Est. Cost $101.97 Unrealized
SPLUNK INC 0.0%
Value $30,470 Shares 200 Est. Cost $106.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value $30,461 Shares 271 Est. Cost $118.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,704 Shares 790 Est. Cost $31.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29,453 Shares 31 Est. Cost $51.03 Unrealized +23.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,445 Shares 735 Est. Cost $41.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,270 Shares 1,462 Est. Cost $20.61 Unrealized
ZTS ZOETIS INC 0.0%
Value $29,014 Shares 147 Est. Cost $156.93 Unrealized +10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $28,556 Shares 800 Est. Cost $65.87 Unrealized -51.8%
EOG EOG RES INC 0.0%
Value $28,182 Shares 233 Est. Cost $80.51 Unrealized +43.6%
VOT VANGUARD INDEX FDS 0.0%
Value $27,886 Shares 127 Est. Cost $198.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $27,664 Shares 464 Est. Cost $58.19 Unrealized
AOR ISHARES TR 0.0%
Value $27,340 Shares 514 Est. Cost $54.02 Unrealized
PPL PPL CORP 0.0%
Value $27,340 Shares 1,000 Est. Cost $24.32 Unrealized -3.1%
CCI CROWN CASTLE INC 0.0%
Value $26,149 Shares 227 Est. Cost $139.70 Unrealized -35.0%
VOE VANGUARD INDEX FDS 0.0%
Value $26,102 Shares 180 Est. Cost $135.68 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $26,090 Shares 524 Est. Cost $47.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $25,863 Shares 250 Est. Cost $78.24 Unrealized
AVANGRID INC 0.0%
Value $24,704 Shares 752 Est. Cost $51.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $24,423 Shares 123 Est. Cost $160.38 Unrealized +7.4%
ARTY ISHARES TR 0.0%
Value $24,150 Shares 700 Est. Cost $44.29 Unrealized
XME SPDR SER TR 0.0%
Value $23,932 Shares 400 Est. Cost $42.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value $23,657 Shares 79 Est. Cost $222.96 Unrealized +25.9%
CTRE CARETRUST REIT INC 0.0%
Value $23,386 Shares 1,032 Est. Cost $18.85 Unrealized
BL BLACKLINE INC 0.0%
Value $22,729 Shares 364 Est. Cost $62.03 Unrealized -8.9%
NV5 GLOBAL INC 0.0%
Value $22,224 Shares 200 Est. Cost $110.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $21,844 Shares 231 Est. Cost $88.33 Unrealized +1.1%
SLV ISHARES SILVER TR 0.0%
Value $21,780 Shares 1,000 Est. Cost $21.98 Unrealized
SO SOUTHERN CO 0.0%
Value $21,567 Shares 308 Est. Cost $54.07 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value $20,914 Shares 1,128 Est. Cost $21.18 Unrealized -31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20,478 Shares 509 Est. Cost $44.87 Unrealized -21.0%
STAG STAG INDL INC 0.0%
Value $19,692 Shares 500 Est. Cost $32.43 Unrealized
HPQ HP INC 0.0%
Value $19,651 Shares 647 Est. Cost $17.83 Unrealized +44.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,013 Shares 209 Est. Cost $74.92 Unrealized +10.8%
IYH ISHARES TR 0.0%
Value $18,892 Shares 66 Est. Cost $272.73 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $18,548 Shares 1,344 Est. Cost $14.03 Unrealized
XYZ BLOCK INC 0.0%
Value $17,791 Shares 230 Est. Cost $150.96 Unrealized -62.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,255 Shares 150 Est. Cost $109.24 Unrealized
ICLN ISHARES TR 0.0%
Value $17,221 Shares 1,106 Est. Cost $15.17 Unrealized
OEF ISHARES TR 0.0%
Value $17,202 Shares 77 Est. Cost $194.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,194 Shares 219 Est. Cost $247.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value $16,574 Shares 20 Est. Cost $708.54 Unrealized +6.7%
EPR EPR PPTYS 0.0%
Value $16,567 Shares 340 Est. Cost $38.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value $15,895 Shares 29 Est. Cost $484.07 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $15,864 Shares 448 Est. Cost $35.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,824 Shares 257 Est. Cost $49.76 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,759 Shares 206 Est. Cost $38.07 Unrealized +79.3%
EEMV ISHARES INC 0.0%
Value $15,513 Shares 279 Est. Cost $63.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,260 Shares 500 Est. Cost $28.10 Unrealized -7.2%
WM WASTE MGMT INC DEL 0.0%
Value $14,866 Shares 83 Est. Cost $129.77 Unrealized +25.2%
HUBS HUBSPOT INC 0.0%
Value $14,514 Shares 25 Est. Cost $468.65 Unrealized +2.7%
TE CONNECTIVITY LTD 0.0%
Value $14,472 Shares 103 Est. Cost $140.01 Unrealized
ABNB AIRBNB INC 0.0%
Value $14,295 Shares 105 Est. Cost $102.07 Unrealized +26.3%
KMX CARMAX INC 0.0%
Value $14,274 Shares 186 Est. Cost $67.22 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $14,072 Shares 244 Est. Cost $54.18 Unrealized -14.2%
KHC KRAFT HEINZ CO 0.0%
Value $13,831 Shares 374 Est. Cost $32.06 Unrealized -5.2%
COP CONOCOPHILLIPS 0.0%
Value $13,813 Shares 119 Est. Cost $100.35 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,805 Shares 27 Est. Cost $317.90 Unrealized +35.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,751 Shares 323 Est. Cost $39.37 Unrealized -8.8%
IHAK ISHARES TR 0.0%
Value $13,629 Shares 300 Est. Cost $43.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,361 Shares 185 Est. Cost $56.09 Unrealized +20.9%
AFL AFLAC INC 0.0%
Value $13,200 Shares 160 Est. Cost $70.72 Unrealized +8.9%
SHEL SHELL PLC 0.0%
Value $13,160 Shares 200 Est. Cost $55.00 Unrealized
FDX FEDEX CORP 0.0%
Value $13,155 Shares 52 Est. Cost $152.82 Unrealized +58.6%
BOC BOSTON OMAHA CORP 0.0%
Value $13,104 Shares 833 Est. Cost $23.00 Unrealized -34.0%
GILD GILEAD SCIENCES INC 0.0%
Value $13,043 Shares 161 Est. Cost $56.97 Unrealized +26.7%
WELL WELLTOWER INC 0.0%
Value $12,805 Shares 142 Est. Cost $68.46 Unrealized +21.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12,784 Shares 709 Est. Cost $18.31 Unrealized -24.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,766 Shares 50 Est. Cost $190.25 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value $12,656 Shares 21 Est. Cost $122.49 Unrealized +7.5%
CG CARLYLE GROUP INC 0.0%
Value $12,533 Shares 308 Est. Cost $25.46 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,361 Shares 126 Est. Cost $150.00 Unrealized -46.2%
ALB ALBEMARLE CORP 0.0%
Value $12,137 Shares 84 Est. Cost $152.58 Unrealized -13.4%
ETR ENTERGY CORP NEW 0.0%
Value $11,951 Shares 118 Est. Cost $47.37 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $11,910 Shares 44 Est. Cost $247.79 Unrealized -1.9%
DSI ISHARES TR 0.0%
Value $11,837 Shares 130 Est. Cost $84.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11,657 Shares 21 Est. Cost $497.28 Unrealized -5.6%
EVRG EVERGY INC 0.0%
Value $11,484 Shares 220 Est. Cost $51.92 Unrealized -11.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,179 Shares 59 Est. Cost $184.76 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value $11,160 Shares 323 Est. Cost $32.94 Unrealized -1.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,116 Shares 1,266 Est. Cost $8.69 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $11,112 Shares 201 Est. Cost $49.19 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $11,022 Shares 350 Est. Cost $41.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value $10,936 Shares 35 Est. Cost $260.64 Unrealized +3.1%
VTRS VIATRIS INC 0.0%
Value $10,690 Shares 987 Est. Cost $11.83 Unrealized -26.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $10,515 Shares 150 Est. Cost $60.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $10,496 Shares 22 Est. Cost $415.60 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value $10,306 Shares 67 Est. Cost $140.23 Unrealized -2.5%
CCK CROWN HLDGS INC 0.0%
Value $10,130 Shares 110 Est. Cost $87.26 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value $10,130 Shares 450 Est. Cost $19.57 Unrealized -1.9%
FCN FTI CONSULTING INC 0.0%
Value $9,958 Shares 50 Est. Cost $166.90 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value $9,887 Shares 83 Est. Cost $89.11 Unrealized +24.7%
BAX BAXTER INTL INC 0.0%
Value $9,627 Shares 249 Est. Cost $73.27 Unrealized -54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,442 Shares 125 Est. Cost $74.22 Unrealized -10.1%
STAA STAAR SURGICAL CO 0.0%
Value $9,363 Shares 300 Est. Cost $63.99 Unrealized -43.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $9,320 Shares 585 Est. Cost $13.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,286 Shares 73 Est. Cost $115.35 Unrealized -0.6%
EEMX SPDR INDEX SHS FDS 0.0%
Value $9,241 Shares 300 Est. Cost $53.94 Unrealized
OGS ONE GAS INC 0.0%
Value $8,921 Shares 140 Est. Cost $77.01 Unrealized -18.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $8,897 Shares 170 Est. Cost $42.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8,836 Shares 100 Est. Cost $108.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,819 Shares 153 Est. Cost $60.33 Unrealized -15.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value $8,574 Shares 298 Est. Cost $29.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,854 Shares 103 Est. Cost $81.13 Unrealized -14.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7,660 Shares 400 Est. Cost $17.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7,583 Shares 60 Est. Cost $129.82 Unrealized -17.7%
GSK GSK PLC 0.0%
Value $7,409 Shares 198 Est. Cost $30.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,118 Shares 416 Est. Cost $13.81 Unrealized +11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,046 Shares 90 Est. Cost $68.71 Unrealized +1.2%
IBB ISHARES TR 0.0%
Value $6,793 Shares 50 Est. Cost $162.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,730 Shares 506 Est. Cost $15.66 Unrealized
IWS ISHARES TR 0.0%
Value $6,280 Shares 54 Est. Cost $92.59 Unrealized
T AT&T INC 0.0%
Value $6,058 Shares 361 Est. Cost $14.39 Unrealized -1.2%
ASML ASML HOLDING N V 0.0%
Value $6,056 Shares 8 Est. Cost $690.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value $6,033 Shares 300 Est. Cost $46.21 Unrealized -63.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,901 Shares 143 Est. Cost $37.27 Unrealized +5.5%
ITB ISHARES TR 0.0%
Value $5,901 Shares 58 Est. Cost $68.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,786 Shares 60 Est. Cost $75.81 Unrealized +26.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5,735 Shares 74 Est. Cost $77.50 Unrealized
NIO NIO INC 0.0%
Value $5,533 Shares 610 Est. Cost $39.14 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $5,462 Shares 140 Est. Cost $56.97 Unrealized
KOMP SPDR SER TR 0.0%
Value $5,371 Shares 115 Est. Cost $66.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5,360 Shares 150 Est. Cost $28.93 Unrealized +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,934 Shares 100 Est. Cost $42.26 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value $4,471 Shares 108 Est. Cost $55.97 Unrealized -34.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $4,376 Shares 800 Est. Cost $6.28 Unrealized
TLTW ISHARES TR 0.0%
Value $4,341 Shares 158 Est. Cost $27.47 Unrealized
LEN LENNAR CORP 0.0%
Value $4,174 Shares 28 Est. Cost $93.17 Unrealized +25.5%
DRIV GLOBAL X FDS 0.0%
Value $3,984 Shares 160 Est. Cost $31.25 Unrealized
C CITIGROUP INC 0.0%
Value $3,858 Shares 75 Est. Cost $43.22 Unrealized -4.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,802 Shares 36 Est. Cost $105.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3,699 Shares 50 Est. Cost $40.86 Unrealized +60.4%
TXNM PNM RES INC 0.0%
Value $3,603 Shares 87 Est. Cost $45.50 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,523 Shares 59 Est. Cost $58.62 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3,483 Shares 5 Est. Cost $591.76 Unrealized +3.2%
INTU INTUIT 0.0%
Value $3,126 Shares 5 Est. Cost $526.33 Unrealized +3.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,013 Shares 547 Est. Cost $9.14 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3,001 Shares 180 Est. Cost $16.37 Unrealized -3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,979 Shares 23 Est. Cost $47.69 Unrealized +110.0%
ELME ELME COMMUNITIES 0.0%
Value $2,956 Shares 200 Est. Cost $25.00 Unrealized
ESGE ISHARES INC 0.0%
Value $2,950 Shares 92 Est. Cost $31.63 Unrealized
IEO ISHARES TR 0.0%
Value $2,889 Shares 31 Est. Cost $93.19 Unrealized
GOVT ISHARES TR 0.0%
Value $2,788 Shares 121 Est. Cost $23.04 Unrealized
DOW DOW INC 0.0%
Value $2,633 Shares 48 Est. Cost $45.95 Unrealized -2.8%
EFG ISHARES TR 0.0%
Value $2,615 Shares 27 Est. Cost $96.85 Unrealized
PCG PG&E CORP 0.0%
Value $2,597 Shares 144 Est. Cost $16.73 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $2,585 Shares 15 Est. Cost $107.16 Unrealized +42.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,522 Shares 35 Est. Cost $74.71 Unrealized
AGG ISHARES TR 0.0%
Value $2,482 Shares 25 Est. Cost $99.28 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,470 Shares 203 Est. Cost $12.37 Unrealized -22.2%
IYR ISHARES TR 0.0%
Value $2,469 Shares 27 Est. Cost $91.44 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,273 Shares 24 Est. Cost $90.04 Unrealized
ING ING GROEP N.V. 0.0%
Value $2,208 Shares 147 Est. Cost $13.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,164 Shares 40 Est. Cost $50.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,101 Shares 31 Est. Cost $52.59 Unrealized +15.6%
CCJ CAMECO CORP 0.0%
Value $2,069 Shares 48 Est. Cost $27.96 Unrealized +48.9%
WMB WILLIAMS COS INC 0.0%
Value $2,021 Shares 58 Est. Cost $27.79 Unrealized +15.7%
FTI TECHNIPFMC PLC 0.0%
Value $1,954 Shares 97 Est. Cost $13.84 Unrealized +45.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,839 Shares 25 Est. Cost $73.56 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,838 Shares 35 Est. Cost $127.79 Unrealized
HUM HUMANA INC 0.0%
Value $1,832 Shares 4 Est. Cost $486.05 Unrealized -1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,789 Shares 10 Est. Cost $200.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,760 Shares 202 Est. Cost $15.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,736 Shares 26 Est. Cost $58.67 Unrealized -2.3%
AOA ISHARES TR 0.0%
Value $1,658 Shares 24 Est. Cost $54.40 Unrealized
ALC ALCON AG 0.0%
Value $1,641 Shares 21 Est. Cost $75.77 Unrealized -3.2%
TOTALENERGIES SE 0.0%
Value $1,618 Shares 24 Est. Cost $57.67 Unrealized
COMP COMPASS INC 0.0%
Value $1,580 Shares 420 Est. Cost $5.47 Unrealized -54.9%
FE FIRSTENERGY CORP 0.0%
Value $1,577 Shares 43 Est. Cost $35.18 Unrealized -5.8%
CNC CENTENE CORP DEL 0.0%
Value $1,559 Shares 21 Est. Cost $67.99 Unrealized +6.1%
BIIB BIOGEN INC 0.0%
Value $1,553 Shares 6 Est. Cost $293.39 Unrealized -16.3%
SAP SAP SE 0.0%
Value $1,546 Shares 10 Est. Cost $126.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,544 Shares 19 Est. Cost $71.72 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,529 Shares 25 Est. Cost $55.15 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,467 Shares 7 Est. Cost $39.63 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1,406 Shares 27 Est. Cost $52.87 Unrealized -3.1%
BAP CREDICORP LTD 0.0%
Value $1,350 Shares 9 Est. Cost $126.80 Unrealized -5.2%
AZZ AZZ INC 0.0%
Value $1,223 Shares 21 Est. Cost $47.18 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value $1,182 Shares 50 Est. Cost $77.32 Unrealized -74.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,179 Shares 32 Est. Cost $42.57 Unrealized -27.6%
GMED GLOBUS MED INC 0.0%
Value $1,173 Shares 22 Est. Cost $60.22 Unrealized -19.1%
BEDZ ADVISORSHARES TR 0.0%
Value $1,115 Shares 40 Est. Cost $25.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1,050 Shares 6 Est. Cost $175.92 Unrealized
SPYD SPDR SER TR 0.0%
Value $1,019 Shares 26 Est. Cost $39.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $963 Shares 5 Est. Cost $278.75 Unrealized -32.4%
ARCC ARES CAPITAL CORP 0.0%
Value $962 Shares 48 Est. Cost $12.51 Unrealized +27.6%
JETS ETF SER SOLUTIONS 0.0%
Value $959 Shares 50 Est. Cost $20.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $914 Shares 21 Est. Cost $45.09 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $854 Shares 5 Est. Cost $171.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $854 Shares 10 Est. Cost $73.62 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $834 Shares 13 Est. Cost $64.15 Unrealized
EQIX EQUINIX INC 0.0%
Value $806 Shares 1 Est. Cost $733.71 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $732 Shares 3 Est. Cost $236.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $680 Shares 5 Est. Cost $179.42 Unrealized -35.4%
CTVA CORTEVA INC 0.0%
Value $671 Shares 14 Est. Cost $45.23 Unrealized +2.9%
AON AON PLC 0.0%
Value $583 Shares 2 Est. Cost $315.32 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $582 Shares 1 Est. Cost $510.90 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $566 Shares 1 Est. Cost $503.30 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $547 Shares 3 Est. Cost $162.29 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $527 Shares 16 Est. Cost $64.41 Unrealized
ARKG ARK ETF TR 0.0%
Value $493 Shares 15 Est. Cost $62.15 Unrealized
CPRT COPART INC 0.0%
Value $490 Shares 10 Est. Cost $47.24 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $488 Shares 2 Est. Cost $214.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $463 Shares 2 Est. Cost $205.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $460 Shares 2 Est. Cost $193.61 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $455 Shares 2 Est. Cost $206.08 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $452 Shares 1 Est. Cost $399.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $450 Shares 2 Est. Cost $232.39 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $442 Shares 11 Est. Cost $29.35 Unrealized +7.2%
STE STERIS PLC 0.0%
Value $440 Shares 2 Est. Cost $207.61 Unrealized 0.0%
HESS CORP 0.0%
Value $433 Shares 3 Est. Cost $144.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $433 Shares 38 Est. Cost $18.55 Unrealized -41.8%
PWR QUANTA SVCS INC 0.0%
Value $432 Shares 2 Est. Cost $184.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $428 Shares 3 Est. Cost $108.32 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $424 Shares 15 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $420 Shares 3 Est. Cost $124.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $418 Shares 3 Est. Cost $117.22 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $416 Shares 3 Est. Cost $121.76 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $412 Shares 2 Est. Cost $206.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $412 Shares 2 Est. Cost $178.14 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $412 Shares 3 Est. Cost $117.30 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $411 Shares 71 Est. Cost $14.08 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $404 Shares 4 Est. Cost $95.72 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $403 Shares 23 Est. Cost $45.24 Unrealized -63.9%
MRNA MODERNA INC 0.0%
Value $398 Shares 4 Est. Cost $84.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $397 Shares 3 Est. Cost $106.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $389 Shares 1 Est. Cost $407.77 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $388 Shares 5 Est. Cost $64.81 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $387 Shares 5 Est. Cost $68.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $386 Shares 3 Est. Cost $111.64 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $381 Shares 3 Est. Cost $113.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $381 Shares 3 Est. Cost $95.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value $381 Shares 3 Est. Cost $111.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $379 Shares 7 Est. Cost $49.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $375 Shares 2 Est. Cost $161.55 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $373 Shares 2 Est. Cost $177.67 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $373 Shares 3 Est. Cost $102.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $372 Shares 6 Est. Cost $55.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $371 Shares 6 Est. Cost $52.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $367 Shares 6 Est. Cost $57.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $367 Shares 6 Est. Cost $52.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $367 Shares 11 Est. Cost $29.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value $366 Shares 8 Est. Cost $42.39 Unrealized 0.0%
ANSYS INC 0.0%
Value $363 Shares 1 Est. Cost $363.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $363 Shares 8 Est. Cost $51.95 Unrealized -18.4%
HAL HALLIBURTON CO 0.0%
Value $362 Shares 10 Est. Cost $36.44 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $362 Shares 1 Est. Cost $352.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $361 Shares 6 Est. Cost $52.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $359 Shares 10 Est. Cost $35.51 Unrealized 0.0%
APTIV PLC 0.0%
Value $359 Shares 4 Est. Cost $89.75 Unrealized
EIX EDISON INTL 0.0%
Value $358 Shares 5 Est. Cost $59.52 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357 Shares 28 Est. Cost $9.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $356 Shares 3 Est. Cost $111.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $355 Shares 3 Est. Cost $107.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $353 Shares 1 Est. Cost $351.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $353 Shares 4 Est. Cost $77.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $352 Shares 6 Est. Cost $55.27 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $351 Shares 11 Est. Cost $25.92 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $351 Shares 3 Est. Cost $115.14 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $350 Shares 5 Est. Cost $58.41 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $350 Shares 4 Est. Cost $80.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value $350 Shares 2 Est. Cost $153.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $349 Shares 18 Est. Cost $15.05 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $349 Shares 8 Est. Cost $39.83 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $349 Shares 2 Est. Cost $153.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $349 Shares 7 Est. Cost $41.74 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $348 Shares 10 Est. Cost $29.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $348 Shares 4 Est. Cost $82.03 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $347 Shares 4 Est. Cost $73.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $347 Shares 12 Est. Cost $24.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $346 Shares 6 Est. Cost $53.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $345 Shares 2 Est. Cost $150.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $345 Shares 10 Est. Cost $25.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $345 Shares 7 Est. Cost $45.40 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $344 Shares 3 Est. Cost $97.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $342 Shares 10 Est. Cost $29.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $342 Shares 10 Est. Cost $32.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $338 Shares 4 Est. Cost $69.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $338 Shares 3 Est. Cost $156.58 Unrealized -41.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $337 Shares 4 Est. Cost $76.28 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335 Shares 3 Est. Cost $99.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $335 Shares 4 Est. Cost $78.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $331 Shares 3 Est. Cost $94.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $330 Shares 2 Est. Cost $151.31 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $330 Shares 1 Est. Cost $276.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $329 Shares 2 Est. Cost $141.79 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $322 Shares 2 Est. Cost $149.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $322 Shares 4 Est. Cost $72.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $321 Shares 2 Est. Cost $115.65 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $319 Shares 2 Est. Cost $135.82 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $319 Shares 5 Est. Cost $58.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $315 Shares 4 Est. Cost $66.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $311 Shares 2 Est. Cost $144.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $304 Shares 2 Est. Cost $121.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $293 Shares 2 Est. Cost $127.17 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $283 Shares 1 Est. Cost $283.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $259 Shares 1 Est. Cost $225.35 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $254 Shares 1 Est. Cost $215.61 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $248 Shares 1 Est. Cost $199.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $242 Shares 1 Est. Cost $225.07 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $198 Shares 3 Est. Cost $48.09 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $184 Shares 1 Est. Cost $156.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $183 Shares 8 Est. Cost $35.69 Unrealized -37.6%
PLUG PLUG POWER INC 0.0%
Value $171 Shares 38 Est. Cost $27.73 Unrealized -81.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $170 Shares 100 Est. Cost $15.91 Unrealized -93.1%
NOV NOV INC 0.0%
Value $163 Shares 8 Est. Cost $15.56 Unrealized +26.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $151 Shares 1 Est. Cost $134.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $142 Shares 5 Est. Cost $31.17 Unrealized
ZIMVIE INC 0.0%
Value $142 Shares 8 Est. Cost $23.44 Unrealized
DDOG DATADOG INC 0.0%
Value $122 Shares 1 Est. Cost $103.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $80 Shares 9 Est. Cost $8.08 Unrealized -4.8%
UA UNDER ARMOUR INC 0.0%
Value $76 Shares 9 Est. Cost $6.89 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35 Shares 2 Est. Cost $17.81 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $23 Shares 2 Est. Cost $10.32 Unrealized +6.2%
PROSHARES TR 0.0%
Value $14 Shares 1 Est. Cost Unrealized