EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (610)

SCHX SCHWAB STRATEGIC TR 16.5%
Value $110M Shares 1,764,693 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 10.2%
Value $67.69M Shares 140,822 Est. Cost $221.72 Unrealized
IJH ISHARES TR 6.8%
Value $44.88M Shares 738,885 Est. Cost $81.54 Unrealized
SCHO SCHWAB STRATEGIC TR 5.5%
Value $36.71M Shares 761,457 Est. Cost $48.16 Unrealized
SGOV ISHARES TR 5.3%
Value $34.91M Shares 346,608 Est. Cost $100.48 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $30.7M Shares 58,523 Est. Cost $190.21 Unrealized
IVV ISHARES TR 4.1%
Value $27.28M Shares 51,884 Est. Cost $308.31 Unrealized
IJR ISHARES TR 1.8%
Value $12.07M Shares 109,239 Est. Cost $92.88 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $11.38M Shares 43,780 Est. Cost $222.06 Unrealized
VYM VANGUARD WHITEHALL FDS 1.7%
Value $11.35M Shares 93,825 Est. Cost $119.19 Unrealized
AAPL APPLE INC 1.6%
Value $10.57M Shares 61,621 Est. Cost $86.03 Unrealized +109.5%
XSOE WISDOMTREE TR 1.3%
Value $8.525M Shares 289,384 Est. Cost $32.77 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $8.21M Shares 32,859 Est. Cost $133.96 Unrealized
AMZN AMAZON COM INC 1.2%
Value $8.198M Shares 45,449 Est. Cost $121.19 Unrealized +37.7%
MSFT MICROSOFT CORP 1.2%
Value $8.026M Shares 19,077 Est. Cost $147.21 Unrealized +171.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.389M Shares 110,427 Est. Cost $54.71 Unrealized
GOOGL ALPHABET INC 0.9%
Value $6.099M Shares 40,412 Est. Cost $108.08 Unrealized +31.4%
JMSB JOHN MARSHALL BANCORP INC 0.9%
Value $5.985M Shares 333,980 Est. Cost $24.89 Unrealized -24.2%
VTIP VANGUARD MALVERN FDS 0.9%
Value $5.763M Shares 120,333 Est. Cost $47.89 Unrealized
AGG ISHARES TR 0.8%
Value $5.373M Shares 54,859 Est. Cost $97.94 Unrealized
EFA ISHARES TR 0.8%
Value $4.972M Shares 62,259 Est. Cost $79.71 Unrealized
SPSM SPDR SER TR 0.7%
Value $4.835M Shares 112,327 Est. Cost $39.15 Unrealized
IWM ISHARES TR 0.7%
Value $4.538M Shares 21,579 Est. Cost $153.90 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $4.187M Shares 20,905 Est. Cost $72.63 Unrealized +139.0%
IDV ISHARES TR 0.6%
Value $4.059M Shares 144,764 Est. Cost $28.04 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value $4.021M Shares 102,816 Est. Cost $37.87 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.254M Shares 4,183 Est. Cost $216.96 Unrealized +223.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.243M Shares 7,713 Est. Cost $196.54 Unrealized +100.1%
SHYG ISHARES TR 0.5%
Value $3.107M Shares 73,023 Est. Cost $42.55 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $2.984M Shares 71,042 Est. Cost $42.01 Unrealized
V VISA INC 0.4%
Value $2.976M Shares 10,665 Est. Cost $124.81 Unrealized +118.2%
SPMD SPDR SER TR 0.4%
Value $2.91M Shares 54,551 Est. Cost $48.54 Unrealized
IWD ISHARES TR 0.4%
Value $2.866M Shares 16,004 Est. Cost $151.05 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $2.826M Shares 11,306 Est. Cost $69.62 Unrealized +246.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.805M Shares 34,835 Est. Cost $80.51 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.773M Shares 7,230 Est. Cost $148.16 Unrealized +135.2%
VUG VANGUARD INDEX FDS 0.4%
Value $2.675M Shares 7,773 Est. Cost $287.56 Unrealized
ICF ISHARES TR 0.4%
Value $2.628M Shares 45,538 Est. Cost $57.70 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.541M Shares 11,118 Est. Cost $200.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.466M Shares 49,145 Est. Cost $46.83 Unrealized
META META PLATFORMS INC 0.4%
Value $2.465M Shares 5,076 Est. Cost $210.30 Unrealized +110.8%
MRK MERCK & CO INC 0.4%
Value $2.436M Shares 18,379 Est. Cost $58.84 Unrealized +96.8%
SPYM SPDR SER TR 0.4%
Value $2.369M Shares 38,497 Est. Cost $58.03 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $2.226M Shares 11,600 Est. Cost $187.37 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.973M Shares 12,117 Est. Cost $147.76 Unrealized
PEP PEPSICO INC 0.3%
Value $1.966M Shares 11,166 Est. Cost $88.60 Unrealized +77.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.842M Shares 3,001 Est. Cost $379.84 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.809M Shares 2,002 Est. Cost $33.02 Unrealized +119.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.793M Shares 42,931 Est. Cost $42.91 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.782M Shares 6,321 Est. Cost $124.85 Unrealized +122.7%
KXI ISHARES TR 0.2%
Value $1.644M Shares 26,941 Est. Cost $61.03 Unrealized
PICK ISHARES INC 0.2%
Value $1.606M Shares 38,524 Est. Cost $41.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.574M Shares 2,148 Est. Cost $247.13 Unrealized +186.0%
BRO BROWN & BROWN INC 0.2%
Value $1.486M Shares 16,980 Est. Cost $65.38 Unrealized +21.6%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.456M Shares 48,185 Est. Cost $26.93 Unrealized
IWF ISHARES TR 0.2%
Value $1.441M Shares 4,274 Est. Cost $245.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.429M Shares 8,440 Est. Cost $145.61 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.421M Shares 22,234 Est. Cost $57.22 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.409M Shares 8,904 Est. Cost $108.09 Unrealized +39.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.39M Shares 35,632 Est. Cost $36.83 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.381M Shares 7,584 Est. Cost $62.50 Unrealized +159.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.359M Shares 11,687 Est. Cost $74.62 Unrealized +31.5%
YUM YUM BRANDS INC 0.2%
Value $1.352M Shares 9,748 Est. Cost $102.48 Unrealized +25.6%
GDX VANECK ETF TRUST 0.2%
Value $1.31M Shares 41,437 Est. Cost $31.62 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $1.279M Shares 5,856 Est. Cost $149.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.271M Shares 2,570 Est. Cost $280.71 Unrealized +74.2%
IUSV ISHARES TR 0.2%
Value $1.247M Shares 13,787 Est. Cost $72.43 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.241M Shares 936 Est. Cost $32.96 Unrealized +267.8%
SYK STRYKER CORPORATION 0.2%
Value $1.201M Shares 3,352 Est. Cost $198.09 Unrealized +66.8%
IEMG ISHARES INC 0.2%
Value $1.19M Shares 23,062 Est. Cost $52.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.171M Shares 4,595 Est. Cost $111.18 Unrealized +113.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.171M Shares 19,181 Est. Cost $58.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.134M Shares 6,987 Est. Cost $84.85 Unrealized +76.6%
ETN EATON CORP PLC 0.2%
Value $1.109M Shares 3,548 Est. Cost $69.80 Unrealized +283.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.08M Shares 11,164 Est. Cost $65.55 Unrealized +34.9%
MCO MOODYS CORP 0.2%
Value $1.078M Shares 2,742 Est. Cost $325.21 Unrealized +16.9%
GOOG ALPHABET INC 0.2%
Value $1.061M Shares 6,970 Est. Cost $109.57 Unrealized +30.8%
RTX RTX CORPORATION 0.2%
Value $1.028M Shares 10,541 Est. Cost $74.42 Unrealized +16.7%
VHT VANGUARD WORLD FD 0.2%
Value $1.002M Shares 3,705 Est. Cost $270.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $986K Shares 10,666 Est. Cost $44.21 Unrealized +81.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $981K Shares 2,829 Est. Cost $162.74 Unrealized +118.0%
CSCO CISCO SYS INC 0.1%
Value $956K Shares 19,156 Est. Cost $30.92 Unrealized +52.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $937K Shares 1,958 Est. Cost $337.45 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $920K Shares 4,041 Est. Cost $92.69 Unrealized +118.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $919K Shares 1,751 Est. Cost $315.58 Unrealized +42.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $859K Shares 1,656 Est. Cost $235.02 Unrealized +105.0%
TJX TJX COS INC NEW 0.1%
Value $848K Shares 8,358 Est. Cost $54.14 Unrealized +74.8%
AMAT APPLIED MATLS INC 0.1%
Value $833K Shares 4,040 Est. Cost $53.83 Unrealized +235.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $831K Shares 2,853 Est. Cost $247.40 Unrealized +12.7%
DHI D R HORTON INC 0.1%
Value $831K Shares 5,048 Est. Cost $36.29 Unrealized +305.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $825K Shares 3,270 Est. Cost $109.32 Unrealized +117.4%
SLV ISHARES SILVER TR 0.1%
Value $817K Shares 35,924 Est. Cost $22.73 Unrealized
URI UNITED RENTALS INC 0.1%
Value $810K Shares 1,123 Est. Cost $122.87 Unrealized +413.7%
SNPS SYNOPSYS INC 0.1%
Value $790K Shares 1,383 Est. Cost $358.38 Unrealized +53.6%
GDXJ VANECK ETF TRUST 0.1%
Value $786K Shares 20,276 Est. Cost $38.74 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $780K Shares 2,992 Est. Cost $248.66 Unrealized
DAPP VANECK ETF TRUST 0.1%
Value $761K Shares 65,321 Est. Cost $11.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $755K Shares 47,930 Est. Cost $18.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $754K Shares 25,850 Est. Cost $30.25 Unrealized
AMGN AMGEN INC 0.1%
Value $753K Shares 2,647 Est. Cost $182.10 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $723K Shares 2,882 Est. Cost $120.64 Unrealized +94.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $716K Shares 2,945 Est. Cost $209.74 Unrealized +10.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $715K Shares 14,522 Est. Cost $52.24 Unrealized
TREX TREX CO INC 0.1%
Value $706K Shares 7,077 Est. Cost $47.62 Unrealized +87.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $706K Shares 1,258 Est. Cost $378.31 Unrealized +42.4%
CVX CHEVRON CORP NEW 0.1%
Value $687K Shares 4,353 Est. Cost $115.22 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $680K Shares 37,062 Est. Cost $13.26 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $672K Shares 4,892 Est. Cost $105.13 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $662K Shares 4,457 Est. Cost $96.95 Unrealized +40.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $657K Shares 226 Est. Cost $34.78 Unrealized +47.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $628K Shares 7,714 Est. Cost $64.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value $624K Shares 1,702 Est. Cost $124.67 Unrealized +149.5%
DVY ISHARES TR 0.1%
Value $623K Shares 5,055 Est. Cost $75.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $620K Shares 14,305 Est. Cost $28.97 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.1%
Value $616K Shares 1,279 Est. Cost $328.79 Unrealized +37.7%
ADBE ADOBE INC 0.1%
Value $613K Shares 1,214 Est. Cost $218.56 Unrealized +162.3%
HON HONEYWELL INTL INC 0.1%
Value $610K Shares 2,974 Est. Cost $142.66 Unrealized +26.7%
ORCL ORACLE CORP 0.1%
Value $575K Shares 4,579 Est. Cost $68.90 Unrealized +63.1%
CRM SALESFORCE INC 0.1%
Value $566K Shares 1,879 Est. Cost $205.05 Unrealized +39.1%
TSLA TESLA INC 0.1%
Value $545K Shares 3,099 Est. Cost $221.33 Unrealized -11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 1,179 Est. Cost $391.00 Unrealized +6.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $527K Shares 1,729 Est. Cost $304.76 Unrealized
KO COCA COLA CO 0.1%
Value $525K Shares 8,519 Est. Cost $37.41 Unrealized +51.6%
DIS DISNEY WALT CO 0.1%
Value $514K Shares 4,199 Est. Cost $107.49 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $507K Shares 9,347 Est. Cost $44.65 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.1%
Value $504K Shares 8,701 Est. Cost $46.27 Unrealized +8.3%
LOW LOWES COS INC 0.1%
Value $497K Shares 1,953 Est. Cost $143.73 Unrealized +54.5%
VXF VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,825 Est. Cost $102.00 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $490K Shares 1,796 Est. Cost $164.75 Unrealized +47.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $483K Shares 1,699 Est. Cost $134.16 Unrealized +17.6%
FAST FASTENAL CO 0.1%
Value $482K Shares 6,242 Est. Cost $27.16 Unrealized +25.2%
IWN ISHARES TR 0.1%
Value $469K Shares 2,956 Est. Cost $161.46 Unrealized
NOW SERVICENOW INC 0.1%
Value $456K Shares 598 Est. Cost $118.42 Unrealized +27.9%
UNP UNION PAC CORP 0.1%
Value $455K Shares 1,852 Est. Cost $160.21 Unrealized +47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $454K Shares 780 Est. Cost $313.37 Unrealized +78.0%
VOE VANGUARD INDEX FDS 0.1%
Value $450K Shares 2,885 Est. Cost $154.63 Unrealized
USMV ISHARES TR 0.1%
Value $446K Shares 5,334 Est. Cost $76.01 Unrealized
NFLX NETFLIX INC 0.1%
Value $445K Shares 733 Est. Cost $43.44 Unrealized +29.8%
INTC INTEL CORP 0.1%
Value $435K Shares 9,841 Est. Cost $33.26 Unrealized +32.4%
CB CHUBB LIMITED 0.1%
Value $427K Shares 1,646 Est. Cost $191.79 Unrealized +25.8%
PFE PFIZER INC 0.1%
Value $415K Shares 14,956 Est. Cost $21.46 Unrealized +14.9%
DGRO ISHARES TR 0.1%
Value $410K Shares 7,064 Est. Cost $52.40 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $409K Shares 5,812 Est. Cost $39.03 Unrealized +76.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $407K Shares 1,770 Est. Cost $110.17 Unrealized +87.6%
ABT ABBOTT LABS 0.1%
Value $403K Shares 3,548 Est. Cost $90.84 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.1%
Value $402K Shares 3,481 Est. Cost $35.12 Unrealized +46.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 15,667 Est. Cost $27.90 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $393K Shares 1,667 Est. Cost $232.98 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $384K Shares 11,823 Est. Cost $29.85 Unrealized
TGT TARGET CORP 0.1%
Value $377K Shares 2,130 Est. Cost $87.19 Unrealized +62.9%
WMT WALMART INC 0.1%
Value $376K Shares 6,228 Est. Cost $50.78 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $376K Shares 4,186 Est. Cost $57.11 Unrealized +43.4%
BLACKROCK INC 0.1%
Value $374K Shares 449 Est. Cost $715.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $373K Shares 5,158 Est. Cost $63.21 Unrealized +1.7%
EMR EMERSON ELEC CO 0.1%
Value $366K Shares 3,228 Est. Cost $58.83 Unrealized +68.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $358K Shares 1,269 Est. Cost $181.85 Unrealized +41.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $354K Shares 3,936 Est. Cost $72.94 Unrealized +11.5%
GE GENERAL ELECTRIC CO 0.1%
Value $351K Shares 2,002 Est. Cost $81.37 Unrealized +43.1%
MPC MARATHON PETE CORP 0.1%
Value $351K Shares 1,741 Est. Cost $141.71 Unrealized +16.0%
BX BLACKSTONE INC 0.1%
Value $348K Shares 2,650 Est. Cost $79.83 Unrealized +48.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $343K Shares 861 Est. Cost $271.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $339K Shares 8,928 Est. Cost $24.72 Unrealized +32.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $338K Shares 8,505 Est. Cost $50.91 Unrealized -22.5%
CSX CSX CORP 0.1%
Value $337K Shares 9,102 Est. Cost $26.35 Unrealized +34.6%
IVE ISHARES TR 0.0%
Value $325K Shares 1,740 Est. Cost $147.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $322K Shares 1,195 Est. Cost $216.13 Unrealized +14.6%
IWR ISHARES TR 0.0%
Value $318K Shares 3,784 Est. Cost $57.13 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $312K Shares 2,030 Est. Cost $102.27 Unrealized +12.7%
ECL ECOLAB INC 0.0%
Value $294K Shares 1,271 Est. Cost $145.70 Unrealized +42.7%
MELI MERCADOLIBRE INC 0.0%
Value $278K Shares 184 Est. Cost $990.11 Unrealized +65.3%
VAW VANGUARD WORLD FD 0.0%
Value $276K Shares 1,350 Est. Cost $197.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $274K Shares 3,550 Est. Cost $48.64 Unrealized +62.4%
FTV FORTIVE CORP 0.0%
Value $271K Shares 3,147 Est. Cost $45.11 Unrealized +33.5%
MDT MEDTRONIC PLC 0.0%
Value $269K Shares 3,061 Est. Cost $77.83 Unrealized +3.6%
CSM PROSHARES TR 0.0%
Value $266K Shares 4,382 Est. Cost $69.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 2,690 Est. Cost $75.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $251K Shares 6,434 Est. Cost $41.86 Unrealized -20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $247K Shares 693 Est. Cost $188.81 Unrealized +70.8%
NKE NIKE INC 0.0%
Value $245K Shares 2,595 Est. Cost $89.89 Unrealized +8.8%
SMB VANECK ETF TRUST 0.0%
Value $244K Shares 14,323 Est. Cost $17.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 2,628 Est. Cost $93.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $235K Shares 995 Est. Cost $172.13 Unrealized +37.8%
DLTR DOLLAR TREE INC 0.0%
Value $233K Shares 1,750 Est. Cost $102.16 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $232K Shares 1,216 Est. Cost $136.85 Unrealized +26.1%
ARISTA NETWORKS INC 0.0%
Value $232K Shares 800 Est. Cost $162.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $232K Shares 1,174 Est. Cost $202.09 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231K Shares 1,739 Est. Cost $95.20 Unrealized +31.5%
LAM RESEARCH CORP 0.0%
Value $228K Shares 234 Est. Cost $658.99 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $226K Shares 406 Est. Cost $290.48 Unrealized +71.6%
ESGV VANGUARD WORLD FD 0.0%
Value $225K Shares 2,415 Est. Cost $78.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $221K Shares 61 Est. Cost $2695.32 Unrealized +30.2%
VLTO VERALTO CORP 0.0%
Value $219K Shares 2,472 Est. Cost $73.75 Unrealized +11.5%
FVCB FVCBANKCORP INC 0.0%
Value $217K Shares 17,850 Est. Cost $14.85 Unrealized -17.3%
CMI CUMMINS INC 0.0%
Value $217K Shares 737 Est. Cost $141.79 Unrealized +74.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $217K Shares 1,638 Est. Cost $113.12 Unrealized +8.4%
SLYV SPDR SER TR 0.0%
Value $213K Shares 2,563 Est. Cost $82.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $210K Shares 604 Est. Cost $262.94 Unrealized +19.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $208K Shares 5,000 Est. Cost $34.55 Unrealized +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 971 Est. Cost $204.42 Unrealized -1.1%
CVS CVS HEALTH CORP 0.0%
Value $207K Shares 2,592 Est. Cost $62.26 Unrealized +13.7%
IWO ISHARES TR 0.0%
Value $202K Shares 746 Est. Cost $254.18 Unrealized
QUAL ISHARES TR 0.0%
Value $201K Shares 1,223 Est. Cost $133.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $196K Shares 1,497 Est. Cost $89.59 Unrealized +30.4%
CBRE CBRE GROUP INC 0.0%
Value $196K Shares 2,017 Est. Cost $73.85 Unrealized +21.6%
FULT FULTON FINL CORP PA 0.0%
Value $192K Shares 11,979 Est. Cost $13.34 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value $185K Shares 2,348 Est. Cost $62.35 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.0%
Value $184K Shares 1,059 Est. Cost $164.80 Unrealized -4.2%
QQQ INVESCO QQQ TR 0.0%
Value $183K Shares 412 Est. Cost $325.95 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $180K Shares 30,000 Est. Cost $5.34 Unrealized +23.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $176K Shares 4,846 Est. Cost $39.78 Unrealized -11.2%
SPYV SPDR SER TR 0.0%
Value $173K Shares 3,459 Est. Cost $42.51 Unrealized
IWS ISHARES TR 0.0%
Value $164K Shares 1,310 Est. Cost $124.01 Unrealized
BA BOEING CO 0.0%
Value $161K Shares 833 Est. Cost $174.51 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $158K Shares 3,775 Est. Cost $35.32 Unrealized +1.7%
MCK MCKESSON CORP 0.0%
Value $158K Shares 294 Est. Cost $199.85 Unrealized +151.9%
TMUS T-MOBILE US INC 0.0%
Value $155K Shares 951 Est. Cost $138.17 Unrealized +14.5%
QDF FLEXSHARES TR 0.0%
Value $155K Shares 2,350 Est. Cost $56.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $155K Shares 1,040 Est. Cost $136.86 Unrealized -3.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 1,894 Est. Cost $73.41 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $150K Shares 4,159 Est. Cost $28.24 Unrealized +25.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $148K Shares 1,460 Est. Cost $195.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value $147K Shares 1,071 Est. Cost $167.66 Unrealized -20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $147K Shares 346 Est. Cost $399.79 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value $147K Shares 900 Est. Cost $70.57 Unrealized +91.3%
PSA PUBLIC STORAGE 0.0%
Value $146K Shares 504 Est. Cost $268.36 Unrealized -1.2%
COO COOPER COS INC 0.0%
Value $146K Shares 1,440 Est. Cost $96.75 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $146K Shares 1,103 Est. Cost $115.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $145K Shares 850 Est. Cost $64.60 Unrealized +110.0%
SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 6,239 Est. Cost $29.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $143K Shares 335 Est. Cost $401.21 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $142K Shares 2,421 Est. Cost $56.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142K Shares 5,000 Est. Cost $27.78 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $140K Shares 350 Est. Cost $253.45 Unrealized +49.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $139K Shares 250 Est. Cost $492.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $139K Shares 1,800 Est. Cost $16.72 Unrealized +86.4%
PGR PROGRESSIVE CORP 0.0%
Value $138K Shares 668 Est. Cost $119.89 Unrealized +42.3%
IVW ISHARES TR 0.0%
Value $138K Shares 1,631 Est. Cost $76.31 Unrealized
FISV FISERV INC 0.0%
Value $137K Shares 859 Est. Cost $109.49 Unrealized +33.0%
MTN VAIL RESORTS INC 0.0%
Value $137K Shares 610 Est. Cost $219.12 Unrealized +1.5%
GLD SPDR GOLD TR 0.0%
Value $136K Shares 659 Est. Cost $183.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $134K Shares 1,099 Est. Cost $37.25 Unrealized +216.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $133K Shares 2,307 Est. Cost $48.56 Unrealized +8.5%
LIN LINDE PLC 0.0%
Value $133K Shares 286 Est. Cost $325.72 Unrealized +29.7%
WSO WATSCO INC 0.0%
Value $132K Shares 305 Est. Cost $270.99 Unrealized +48.3%
GIS GENERAL MLS INC 0.0%
Value $130K Shares 1,860 Est. Cost $39.34 Unrealized +54.0%
IEFA ISHARES TR 0.0%
Value $130K Shares 1,745 Est. Cost $58.03 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $128K Shares 714 Est. Cost $165.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $128K Shares 133 Est. Cost $818.96 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $128K Shares 306 Est. Cost $303.88 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $127K Shares 409 Est. Cost $257.66 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $125K Shares 1,025 Est. Cost $155.34 Unrealized -34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $125K Shares 1,219 Est. Cost $59.36 Unrealized +41.7%
MMM 3M CO 0.0%
Value $123K Shares 1,159 Est. Cost $116.67 Unrealized -32.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $122K Shares 1,797 Est. Cost $55.52 Unrealized +28.9%
MANAGED PORTFOLIO SERIES 0.0%
Value $121K Shares 4,330 Est. Cost $24.20 Unrealized
EMC GLOBAL X FDS 0.0%
Value $120K Shares 4,595 Est. Cost $24.94 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $120K Shares 4,283 Est. Cost $26.42 Unrealized
IJT ISHARES TR 0.0%
Value $119K Shares 913 Est. Cost $132.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $118K Shares 1,541 Est. Cost $72.86 Unrealized -11.1%
IFGL ISHARES TR 0.0%
Value $118K Shares 5,547 Est. Cost $21.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $115K Shares 753 Est. Cost $125.25 Unrealized +11.9%
JBL JABIL INC 0.0%
Value $115K Shares 858 Est. Cost $126.75 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $114K Shares 622 Est. Cost $119.21 Unrealized +52.2%
IWP ISHARES TR 0.0%
Value $114K Shares 1,000 Est. Cost $113.00 Unrealized
NVS NOVARTIS AG 0.0%
Value $114K Shares 1,176 Est. Cost $95.10 Unrealized
USB US BANCORP DEL 0.0%
Value $113K Shares 2,511 Est. Cost $38.85 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $113K Shares 1,945 Est. Cost $42.61 Unrealized +29.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $113K Shares 414 Est. Cost $225.44 Unrealized +8.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $109K Shares 3,096 Est. Cost $29.29 Unrealized +8.0%
GTLS CHART INDS INC 0.0%
Value $107K Shares 652 Est. Cost $160.62 Unrealized -16.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $106K Shares 7,690 Est. Cost $18.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value $106K Shares 626 Est. Cost $114.57 Unrealized +29.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $106K Shares 1,028 Est. Cost $131.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $106K Shares 900 Est. Cost $81.79 Unrealized +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 1,600 Est. Cost $62.96 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $99,872 Shares 3,200 Est. Cost $32.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $99,223 Shares 614 Est. Cost $172.99 Unrealized +12.1%
SPYX SPDR SER TR 0.0%
Value $98,868 Shares 2,310 Est. Cost $49.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $97,514 Shares 534 Est. Cost $153.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $95,811 Shares 1,048 Est. Cost $85.53 Unrealized +3.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $95,442 Shares 2,663 Est. Cost $34.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $95,259 Shares 300 Est. Cost $83.80 Unrealized +34.7%
AES AES CORP 0.0%
Value $95,029 Shares 5,300 Est. Cost $22.16 Unrealized -31.3%
SYY SYSCO CORP 0.0%
Value $93,357 Shares 1,150 Est. Cost $71.31 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $92,850 Shares 1,021 Est. Cost $75.01 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $92,782 Shares 1,003 Est. Cost $60.62 Unrealized +40.1%
GM GENERAL MTRS CO 0.0%
Value $91,834 Shares 2,025 Est. Cost $28.17 Unrealized +34.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $88,999 Shares 2,176 Est. Cost $31.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $88,641 Shares 1,802 Est. Cost $55.62 Unrealized -23.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $87,724 Shares 400 Est. Cost $182.66 Unrealized +12.8%
HUBB HUBBELL INC 0.0%
Value $87,161 Shares 210 Est. Cost $178.41 Unrealized +98.0%
BALL BALL CORP 0.0%
Value $86,895 Shares 1,290 Est. Cost $63.64 Unrealized -7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $86,564 Shares 872 Est. Cost $73.42 Unrealized +22.0%
MGK VANGUARD WORLD FD 0.0%
Value $85,983 Shares 300 Est. Cost $240.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $85,830 Shares 2,326 Est. Cost $32.68 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $85,686 Shares 373 Est. Cost $190.45 Unrealized +18.5%
COR CENCORA INC 0.0%
Value $85,047 Shares 350 Est. Cost $108.88 Unrealized +108.0%
DES WISDOMTREE TR 0.0%
Value $84,642 Shares 2,590 Est. Cost $31.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $83,457 Shares 1,879 Est. Cost $35.10 Unrealized +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $83,420 Shares 400 Est. Cost $132.90 Unrealized +39.1%
CME CME GROUP INC 0.0%
Value $83,102 Shares 386 Est. Cost $175.30 Unrealized +12.5%
EXP EAGLE MATLS INC 0.0%
Value $81,525 Shares 300 Est. Cost $174.12 Unrealized +34.5%
AYI ACUITY BRANDS INC 0.0%
Value $80,619 Shares 300 Est. Cost $179.65 Unrealized +34.2%
FNV FRANCO NEV CORP 0.0%
Value $80,553 Shares 676 Est. Cost $128.60 Unrealized -15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $80,462 Shares 935 Est. Cost $75.90 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $79,273 Shares 193 Est. Cost $371.79 Unrealized +0.2%
OC OWENS CORNING NEW 0.0%
Value $79,230 Shares 475 Est. Cost $132.46 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $78,646 Shares 546 Est. Cost $117.93 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value $78,550 Shares 675 Est. Cost $98.55 Unrealized +22.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $78,044 Shares 400 Est. Cost $160.13 Unrealized +36.2%
BLACKROCK ENERGY & RES TR 0.0%
Value $76,850 Shares 5,800 Est. Cost $9.48 Unrealized
PCAR PACCAR INC 0.0%
Value $76,317 Shares 616 Est. Cost $59.39 Unrealized +69.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $75,915 Shares 3,500 Est. Cost $54.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $75,786 Shares 513 Est. Cost $127.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $74,553 Shares 49 Est. Cost $1466.28 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $74,533 Shares 1,485 Est. Cost $58.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,616 Shares 288 Est. Cost $222.83 Unrealized +0.1%
BN BROOKFIELD CORP 0.0%
Value $71,138 Shares 1,699 Est. Cost $26.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $70,979 Shares 535 Est. Cost $131.59 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,690 Shares 922 Est. Cost $24.15 Unrealized +18.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $68,023 Shares 1,160 Est. Cost $65.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $67,660 Shares 1,010 Est. Cost $185.76 Unrealized -67.0%
HACK AMPLIFY ETF TR 0.0%
Value $67,637 Shares 1,055 Est. Cost $64.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $67,574 Shares 3,906 Est. Cost $16.76 Unrealized
MATX MATSON INC 0.0%
Value $67,440 Shares 600 Est. Cost $92.45 Unrealized +19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $67,353 Shares 780 Est. Cost $83.70 Unrealized -7.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $67,190 Shares 1,890 Est. Cost $34.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $66,371 Shares 426 Est. Cost $118.84 Unrealized +15.7%
WRB BERKLEY W R CORP 0.0%
Value $65,446 Shares 740 Est. Cost $51.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $64,890 Shares 148 Est. Cost $222.08 Unrealized +76.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $64,117 Shares 491 Est. Cost $109.06 Unrealized +4.6%
AME AMETEK INC 0.0%
Value $63,101 Shares 345 Est. Cost $129.89 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value $63,036 Shares 180 Est. Cost $208.84 Unrealized +28.0%
SSO PROSHARES TR 0.0%
Value $62,016 Shares 800 Est. Cost $92.50 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $60,996 Shares 600 Est. Cost $93.57 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59,703 Shares 300 Est. Cost $289.15 Unrealized -34.8%
MET METLIFE INC 0.0%
Value $59,288 Shares 800 Est. Cost $55.41 Unrealized +19.1%
BWA BORGWARNER INC 0.0%
Value $59,058 Shares 1,700 Est. Cost $37.24 Unrealized -14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58,799 Shares 376 Est. Cost $153.68 Unrealized +0.1%
TTD THE TRADE DESK INC 0.0%
Value $58,572 Shares 670 Est. Cost $50.70 Unrealized +49.4%
EQUITY COMWLTH 0.0%
Value $58,525 Shares 2,341 Est. Cost $27.82 Unrealized
RWR SPDR SER TR 0.0%
Value $56,645 Shares 601 Est. Cost $118.16 Unrealized
GLW CORNING INC 0.0%
Value $55,868 Shares 1,695 Est. Cost $32.44 Unrealized -6.1%
PLD PROLOGIS INC. 0.0%
Value $55,344 Shares 425 Est. Cost $102.94 Unrealized +18.8%
PHM PULTE GROUP INC 0.0%
Value $54,884 Shares 455 Est. Cost $83.13 Unrealized +27.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,872 Shares 800 Est. Cost $67.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $51,990 Shares 1,000 Est. Cost $19.66 Unrealized +127.1%
SYLD CAMBRIA ETF TR 0.0%
Value $51,289 Shares 700 Est. Cost $67.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $49,992 Shares 400 Est. Cost $102.72 Unrealized +4.8%
IWC ISHARES TR 0.0%
Value $49,204 Shares 406 Est. Cost $152.08 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $48,783 Shares 2,100 Est. Cost $23.23 Unrealized
SO SOUTHERN CO 0.0%
Value $48,609 Shares 678 Est. Cost $59.90 Unrealized +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $48,479 Shares 450 Est. Cost $171.22 Unrealized -47.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48,035 Shares 115 Est. Cost $308.39 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $47,156 Shares 400 Est. Cost $89.43 Unrealized +0.5%
VDE VANGUARD WORLD FD 0.0%
Value $46,886 Shares 356 Est. Cost $86.53 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46,784 Shares 550 Est. Cost $92.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $46,407 Shares 312 Est. Cost $148.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,618 Shares 600 Est. Cost $81.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $44,896 Shares 560 Est. Cost $41.29 Unrealized +61.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44,040 Shares 244 Est. Cost $93.44 Unrealized +87.1%
XBI SPDR SER TR 0.0%
Value $43,935 Shares 463 Est. Cost $108.79 Unrealized
EEM ISHARES TR 0.0%
Value $43,858 Shares 1,068 Est. Cost $53.46 Unrealized
KVUE KENVUE INC 0.0%
Value $42,920 Shares 2,000 Est. Cost $20.36 Unrealized -7.5%
SDY SPDR SER TR 0.0%
Value $42,785 Shares 326 Est. Cost $119.63 Unrealized
PIONEER NAT RES CO 0.0%
Value $40,688 Shares 155 Est. Cost $191.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $40,578 Shares 533 Est. Cost $68.24 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,351 Shares 120 Est. Cost $318.43 Unrealized -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value $38,660 Shares 1,000 Est. Cost $29.05 Unrealized +20.6%
PPG PPG INDS INC 0.0%
Value $37,674 Shares 260 Est. Cost $105.30 Unrealized +29.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $37,576 Shares 1,100 Est. Cost $34.16 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $36,755 Shares 1,315 Est. Cost $27.97 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $36,663 Shares 608 Est. Cost $51.72 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $36,596 Shares 3,645 Est. Cost $10.04 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $35,831 Shares 63,416 Est. Cost $0.57 Unrealized
ADSK AUTODESK INC 0.0%
Value $35,678 Shares 137 Est. Cost $282.83 Unrealized -10.5%
EOG EOG RES INC 0.0%
Value $35,540 Shares 278 Est. Cost $85.34 Unrealized +29.3%
MDYV SPDR SER TR 0.0%
Value $35,202 Shares 463 Est. Cost $76.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $35,133 Shares 268 Est. Cost $118.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35,120 Shares 2,000 Est. Cost $17.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,616 Shares 1,093 Est. Cost $27.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33,867 Shares 30 Est. Cost $51.03 Unrealized +37.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,275 Shares 790 Est. Cost $31.65 Unrealized
SRE SEMPRA 0.0%
Value $33,183 Shares 458 Est. Cost $62.79 Unrealized +7.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,045 Shares 655 Est. Cost $50.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $32,333 Shares 250 Est. Cost $78.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,479 Shares 108 Est. Cost $264.00 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $31,240 Shares 304 Est. Cost $101.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31,119 Shares 1,057 Est. Cost $38.68 Unrealized -29.0%
CLVT CLARIVATE PLC 0.0%
Value $30,865 Shares 4,154 Est. Cost $8.35 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,738 Shares 1,462 Est. Cost $20.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $29,090 Shares 902 Est. Cost $23.72 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,055 Shares 735 Est. Cost $41.07 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $29,007 Shares 1,844 Est. Cost $14.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $28,926 Shares 464 Est. Cost $58.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,698 Shares 419 Est. Cost $45.10 Unrealized +42.6%
AOR ISHARES TR 0.0%
Value $28,615 Shares 514 Est. Cost $54.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,119 Shares 174 Est. Cost $87.71 Unrealized +60.9%
DON WISDOMTREE TR 0.0%
Value $27,799 Shares 570 Est. Cost $41.57 Unrealized
PPL PPL CORP 0.0%
Value $27,788 Shares 1,000 Est. Cost $24.32 Unrealized +2.7%
CI THE CIGNA GROUP 0.0%
Value $27,603 Shares 76 Est. Cost $222.96 Unrealized +42.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $26,648 Shares 800 Est. Cost $65.87 Unrealized -48.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $24,519 Shares 270 Est. Cost $77.00 Unrealized +9.3%
XME SPDR SER TR 0.0%
Value $24,112 Shares 400 Est. Cost $42.50 Unrealized
ARTY ISHARES TR 0.0%
Value $24,045 Shares 700 Est. Cost $44.29 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $23,955 Shares 485 Est. Cost $47.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,935 Shares 500 Est. Cost $44.87 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,679 Shares 227 Est. Cost $88.33 Unrealized +10.7%
CCI CROWN CASTLE INC 0.0%
Value $23,601 Shares 223 Est. Cost $139.70 Unrealized -30.0%
ADI ANALOG DEVICES INC 0.0%
Value $23,538 Shares 119 Est. Cost $160.38 Unrealized +16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,507 Shares 206 Est. Cost $38.07 Unrealized +137.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,298 Shares 200 Est. Cost $106.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $21,038 Shares 243 Est. Cost $95.74 Unrealized
IYH ISHARES TR 0.0%
Value $20,427 Shares 330 Est. Cost $104.07 Unrealized
NV5 GLOBAL INC 0.0%
Value $19,602 Shares 200 Est. Cost $110.77 Unrealized
HPQ HP INC 0.0%
Value $19,550 Shares 641 Est. Cost $17.83 Unrealized +53.2%
XYZ BLOCK INC 0.0%
Value $19,454 Shares 230 Est. Cost $150.96 Unrealized -52.1%
STAG STAG INDL INC 0.0%
Value $19,282 Shares 500 Est. Cost $32.43 Unrealized
OEF ISHARES TR 0.0%
Value $19,051 Shares 77 Est. Cost $194.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value $18,477 Shares 29 Est. Cost $484.07 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value $18,122 Shares 1,109 Est. Cost $21.18 Unrealized -23.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,526 Shares 150 Est. Cost $109.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $17,052 Shares 80 Est. Cost $129.77 Unrealized +47.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,725 Shares 500 Est. Cost $28.10 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value $16,661 Shares 101 Est. Cost $102.07 Unrealized +48.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,539 Shares 233 Est. Cost $252.53 Unrealized -71.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $16,214 Shares 448 Est. Cost $35.41 Unrealized
KMX CARMAX INC 0.0%
Value $16,203 Shares 186 Est. Cost $67.22 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,030 Shares 50 Est. Cost $190.25 Unrealized +60.9%
EEMV ISHARES INC 0.0%
Value $15,792 Shares 279 Est. Cost $63.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value $15,664 Shares 25 Est. Cost $468.65 Unrealized +28.2%
ICLN ISHARES TR 0.0%
Value $15,462 Shares 1,106 Est. Cost $15.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,398 Shares 200 Est. Cost $49.76 Unrealized +44.3%
MSM MSC INDL DIRECT INC 0.0%
Value $14,871 Shares 153 Est. Cost $98.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $14,652 Shares 323 Est. Cost $32.94 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,577 Shares 310 Est. Cost $39.37 Unrealized +0.1%
EPR EPR PPTYS 0.0%
Value $14,530 Shares 340 Est. Cost $38.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $14,524 Shares 100 Est. Cost $140.01 Unrealized
FDX FEDEX CORP 0.0%
Value $14,487 Shares 50 Est. Cost $152.82 Unrealized +56.9%
CG CARLYLE GROUP INC 0.0%
Value $14,449 Shares 308 Est. Cost $25.46 Unrealized +59.8%
IHAK ISHARES TR 0.0%
Value $14,055 Shares 300 Est. Cost $43.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14,009 Shares 42 Est. Cost $247.79 Unrealized +21.5%
COP CONOCOPHILLIPS 0.0%
Value $13,874 Shares 109 Est. Cost $100.35 Unrealized +7.3%
CSL CARLISLE COS INC 0.0%
Value $13,715 Shares 35 Est. Cost $260.64 Unrealized +27.3%
DSI ISHARES TR 0.0%
Value $13,106 Shares 130 Est. Cost $84.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,953 Shares 179 Est. Cost $247.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $12,937 Shares 238 Est. Cost $54.18 Unrealized -10.3%
WELL WELLTOWER INC 0.0%
Value $12,802 Shares 137 Est. Cost $68.46 Unrealized +27.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $12,673 Shares 1,266 Est. Cost $8.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,340 Shares 126 Est. Cost $150.00 Unrealized -43.2%
GWW GRAINGER W W INC 0.0%
Value $12,208 Shares 12 Est. Cost $708.54 Unrealized +29.5%
EVRG EVERGY INC 0.0%
Value $11,744 Shares 220 Est. Cost $51.92 Unrealized -9.3%
VSGX VANGUARD WORLD FD 0.0%
Value $11,552 Shares 201 Est. Cost $49.19 Unrealized
DOV DOVER CORP 0.0%
Value $11,518 Shares 65 Est. Cost $140.23 Unrealized +12.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $11,397 Shares 150 Est. Cost $60.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,329 Shares 55 Est. Cost $184.76 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,306 Shares 180 Est. Cost $56.09 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $10,988 Shares 150 Est. Cost $56.97 Unrealized +26.4%
IDXX IDEXX LABS INC 0.0%
Value $10,799 Shares 20 Est. Cost $497.28 Unrealized +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $10,688 Shares 450 Est. Cost $19.57 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value $10,515 Shares 50 Est. Cost $166.90 Unrealized +20.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $10,487 Shares 166 Est. Cost $63.17 Unrealized
OVV OVINTIV INC 0.0%
Value $10,380 Shares 200 Est. Cost $45.54 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10,331 Shares 709 Est. Cost $18.31 Unrealized -22.2%
CTAS CINTAS CORP 0.0%
Value $10,306 Shares 15 Est. Cost $122.49 Unrealized +23.8%
AFL AFLAC INC 0.0%
Value $10,304 Shares 120 Est. Cost $70.72 Unrealized +11.4%
BAX BAXTER INTL INC 0.0%
Value $10,258 Shares 240 Est. Cost $73.27 Unrealized -46.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,227 Shares 265 Est. Cost $38.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,157 Shares 26 Est. Cost $317.90 Unrealized +45.4%
FDS FACTSET RESH SYS INC 0.0%
Value $9,997 Shares 22 Est. Cost $415.60 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value $9,824 Shares 80 Est. Cost $89.11 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,603 Shares 147 Est. Cost $60.33 Unrealized -6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,594 Shares 125 Est. Cost $81.20 Unrealized -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,426 Shares 200 Est. Cost $43.38 Unrealized +2.6%
EEMX SPDR INDEX SHS FDS 0.0%
Value $9,409 Shares 300 Est. Cost $53.94 Unrealized
T AT&T INC 0.0%
Value $9,328 Shares 530 Est. Cost $14.79 Unrealized +5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $9,254 Shares 170 Est. Cost $42.86 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $9,212 Shares 298 Est. Cost $29.33 Unrealized
OGS ONE GAS INC 0.0%
Value $9,035 Shares 140 Est. Cost $77.01 Unrealized -20.3%
FTRE FORTREA HLDGS INC 0.0%
Value $8,992 Shares 224 Est. Cost $29.59 Unrealized +17.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,974 Shares 249 Est. Cost $36.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,795 Shares 120 Est. Cost $74.22 Unrealized -0.1%
GSK GSK PLC 0.0%
Value $8,569 Shares 198 Est. Cost $30.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,510 Shares 70 Est. Cost $115.35 Unrealized +4.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8,136 Shares 400 Est. Cost $17.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $8,043 Shares 76 Est. Cost $47.37 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,768 Shares 60 Est. Cost $75.81 Unrealized +61.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,587 Shares 139 Est. Cost $52.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,165 Shares 90 Est. Cost $68.71 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,114 Shares 398 Est. Cost $13.81 Unrealized +11.6%
IBB ISHARES TR 0.0%
Value $6,861 Shares 50 Est. Cost $162.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,847 Shares 143 Est. Cost $37.27 Unrealized +15.0%
ITB ISHARES TR 0.0%
Value $6,715 Shares 58 Est. Cost $68.97 Unrealized
SHEL SHELL PLC 0.0%
Value $6,704 Shares 100 Est. Cost $55.00 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $5,823 Shares 140 Est. Cost $56.97 Unrealized
IMCG ISHARES TR 0.0%
Value $5,584 Shares 79 Est. Cost $70.68 Unrealized
KOMP SPDR SER TR 0.0%
Value $5,530 Shares 115 Est. Cost $66.67 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $5,085 Shares 750 Est. Cost $6.78 Unrealized
IBTE ISHARES TR 0.0%
Value $4,908 Shares 205 Est. Cost $23.82 Unrealized
MS MORGAN STANLEY 0.0%
Value $4,897 Shares 52 Est. Cost $53.72 Unrealized +54.9%
MOS MOSAIC CO NEW 0.0%
Value $4,869 Shares 150 Est. Cost $28.93 Unrealized +3.8%
ZTS ZOETIS INC 0.0%
Value $4,738 Shares 28 Est. Cost $156.93 Unrealized +16.8%
NEOG NEOGEN CORP 0.0%
Value $4,734 Shares 300 Est. Cost $46.21 Unrealized -63.8%
MUR MURPHY OIL CORP 0.0%
Value $4,570 Shares 100 Est. Cost $36.89 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4,512 Shares 177 Est. Cost $25.49 Unrealized
LEN LENNAR CORP 0.0%
Value $4,300 Shares 25 Est. Cost $93.17 Unrealized +57.0%
DRIV GLOBAL X FDS 0.0%
Value $3,952 Shares 160 Est. Cost $31.25 Unrealized
TGNA TEGNA INC 0.0%
Value $3,885 Shares 260 Est. Cost $14.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $3,882 Shares 4 Est. Cost $690.25 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3,839 Shares 5 Est. Cost $591.76 Unrealized +18.9%
SJM SMUCKER J M CO 0.0%
Value $3,777 Shares 30 Est. Cost $129.82 Unrealized -9.3%
C CITIGROUP INC 0.0%
Value $3,668 Shares 58 Est. Cost $43.22 Unrealized +21.5%
NEM NEWMONT CORP 0.0%
Value $3,513 Shares 98 Est. Cost $55.97 Unrealized -40.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,453 Shares 50 Est. Cost $40.86 Unrealized +54.8%
ALC ALCON AG 0.0%
Value $3,415 Shares 41 Est. Cost $77.67 Unrealized +2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,321 Shares 180 Est. Cost $16.37 Unrealized +8.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,104 Shares 800 Est. Cost $6.28 Unrealized
ESGE ISHARES INC 0.0%
Value $2,966 Shares 92 Est. Cost $31.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,945 Shares 38 Est. Cost $55.52 Unrealized +23.3%
ELME ELME COMMUNITIES 0.0%
Value $2,820 Shares 200 Est. Cost $25.00 Unrealized
EFG ISHARES TR 0.0%
Value $2,803 Shares 27 Est. Cost $96.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,781 Shares 20 Est. Cost $47.69 Unrealized +157.4%
MDYG SPDR SER TR 0.0%
Value $2,777 Shares 32 Est. Cost $86.78 Unrealized
NIO NIO INC 0.0%
Value $2,745 Shares 610 Est. Cost $39.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,673 Shares 35 Est. Cost $74.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,650 Shares 191 Est. Cost $15.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,532 Shares 15 Est. Cost $107.16 Unrealized +43.5%
CARS CARS COM INC 0.0%
Value $2,509 Shares 146 Est. Cost $17.85 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,475 Shares 75 Est. Cost $22.37 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,436 Shares 97 Est. Cost $13.84 Unrealized +50.1%
ING ING GROEP N.V. 0.0%
Value $2,425 Shares 147 Est. Cost $13.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,417 Shares 40 Est. Cost $50.00 Unrealized
VIPER ENERGY INC 0.0%
Value $2,385 Shares 62 Est. Cost $38.47 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $2,319 Shares 110 Est. Cost $20.59 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,239 Shares 169 Est. Cost $12.37 Unrealized -13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,155 Shares 99 Est. Cost $21.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,103 Shares 22 Est. Cost $81.13 Unrealized +3.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2,097 Shares 9 Est. Cost $233.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,080 Shares 48 Est. Cost $27.96 Unrealized +56.2%
PCG PG&E CORP 0.0%
Value $2,079 Shares 124 Est. Cost $16.73 Unrealized -0.9%
SONY SONY GROUP CORP 0.0%
Value $2,058 Shares 24 Est. Cost $90.04 Unrealized
SAP SAP SE 0.0%
Value $1,951 Shares 10 Est. Cost $126.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,839 Shares 10 Est. Cost $200.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1,832 Shares 47 Est. Cost $27.79 Unrealized +18.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,819 Shares 26 Est. Cost $58.67 Unrealized +10.9%
AOA ISHARES TR 0.0%
Value $1,764 Shares 24 Est. Cost $54.40 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,757 Shares 35 Est. Cost $127.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1,661 Shares 43 Est. Cost $35.18 Unrealized -1.5%
TOTALENERGIES SE 0.0%
Value $1,652 Shares 24 Est. Cost $57.67 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,635 Shares 36 Est. Cost $40.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1,628 Shares 21 Est. Cost $47.18 Unrealized +40.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,535 Shares 100 Est. Cost $14.51 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1,525 Shares 9 Est. Cost $126.80 Unrealized +17.5%
COMP COMPASS INC 0.0%
Value $1,512 Shares 420 Est. Cost $5.47 Unrealized -35.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,426 Shares 23 Est. Cost $45.24 Unrealized -14.2%
SMH VANECK ETF TRUST 0.0%
Value $1,350 Shares 6 Est. Cost $175.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,344 Shares 25 Est. Cost $55.15 Unrealized -2.0%
INTU INTUIT 0.0%
Value $1,300 Shares 2 Est. Cost $526.33 Unrealized +19.9%
VTRS VIATRIS INC 0.0%
Value $1,278 Shares 107 Est. Cost $11.83 Unrealized -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,262 Shares 5 Est. Cost $39.63 Unrealized +16.9%
CNC CENTENE CORP DEL 0.0%
Value $1,256 Shares 16 Est. Cost $67.99 Unrealized +13.6%
BEDZ ADVISORSHARES TR 0.0%
Value $1,204 Shares 40 Est. Cost $25.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,181 Shares 22 Est. Cost $60.22 Unrealized -10.7%
VEEV VEEVA SYS INC 0.0%
Value $1,159 Shares 5 Est. Cost $278.75 Unrealized -22.6%
BIIB BIOGEN INC 0.0%
Value $1,079 Shares 5 Est. Cost $293.39 Unrealized -20.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $1,062 Shares 140 Est. Cost $7.59 Unrealized
SPYD SPDR SER TR 0.0%
Value $1,059 Shares 26 Est. Cost $39.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $12.51 Unrealized +35.7%
TDC TERADATA CORP DEL 0.0%
Value $813 Shares 21 Est. Cost $45.09 Unrealized -6.5%
CHWY CHEWY INC 0.0%
Value $796 Shares 50 Est. Cost $77.32 Unrealized -76.8%
SLB SCHLUMBERGER LTD 0.0%
Value $768 Shares 14 Est. Cost $52.87 Unrealized -9.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $674 Shares 25 Est. Cost $28.41 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $658 Shares 113 Est. Cost $5.82 Unrealized
OGN ORGANON & CO 0.0%
Value $564 Shares 30 Est. Cost $15.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $521 Shares 16 Est. Cost $64.41 Unrealized
LITS MEI PHARMA INC 0.0%
Value $504 Shares 126 Est. Cost $4.53 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $463 Shares 11 Est. Cost $29.35 Unrealized +29.4%
ARKG ARK ETF TR 0.0%
Value $432 Shares 15 Est. Cost $62.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $432 Shares 15 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $419 Shares 71 Est. Cost $14.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $396 Shares 6 Est. Cost $66.00 Unrealized
IDEV ISHARES TR 0.0%
Value $336 Shares 5 Est. Cost $58.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $313 Shares 2 Est. Cost $179.42 Unrealized -23.9%
RMR RMR GROUP INC 0.0%
Value $288 Shares 12 Est. Cost $20.57 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $277 Shares 100 Est. Cost $15.91 Unrealized -84.2%
FSLY FASTLY INC 0.0%
Value $260 Shares 20 Est. Cost $16.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $217 Shares 63 Est. Cost $18.20 Unrealized -79.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $214 Shares 24 Est. Cost $15.95 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $198 Shares 1 Est. Cost $156.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $193 Shares 3 Est. Cost $48.09 Unrealized +22.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $184 Shares 25 Est. Cost $6.19 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $170 Shares 8 Est. Cost $35.69 Unrealized -38.9%
TELLURIAN INC NEW 0.0%
Value $166 Shares 250 Est. Cost $0.66 Unrealized
NOV NOV INC 0.0%
Value $157 Shares 8 Est. Cost $15.56 Unrealized +19.6%
BTCS BTCS INC 0.0%
Value $155 Shares 88 Est. Cost $1.62 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $154 Shares 1 Est. Cost $134.00 Unrealized
ZIMVIE INC 0.0%
Value $132 Shares 8 Est. Cost $23.44 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $128 Shares 18 Est. Cost $6.61 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $124 Shares 1 Est. Cost $103.00 Unrealized +22.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $113 Shares 5 Est. Cost $21.85 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $93 Shares 2 Est. Cost $44.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $67 Shares 9 Est. Cost $8.08 Unrealized -1.5%
UA UNDER ARMOUR INC 0.0%
Value $65 Shares 9 Est. Cost $6.89 Unrealized +11.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $62 Shares 7 Est. Cost $18.55 Unrealized -48.0%
OLN OLIN CORP 0.0%
Value $59 Shares 1 Est. Cost $50.97 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $48 Shares 35 Est. Cost $1.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47 Shares 2 Est. Cost $17.81 Unrealized +19.6%
ADT ADT INC DEL 0.0%
Value $34 Shares 5 Est. Cost $6.27 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $31 Shares 2 Est. Cost $10.32 Unrealized +17.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $9 Shares 6 Est. Cost $1.37 Unrealized 0.0%