EVERMAY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001066816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $660,275 (100.0% shares, 0.0% debt)

Holdings (573)

SCHX SCHWAB STRATEGIC TR 17.9%
Value ($000) $117,930 Shares 5,087,575 Est. Cost $32.86 Unrealized
VOO VANGUARD INDEX FDS 11.1%
Value ($000) $72,992 Shares 135,468 Est. Cost $221.72 Unrealized
IJH ISHARES TR 6.5%
Value ($000) $43,086 Shares 691,479 Est. Cost $81.54 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $32,856 Shares 55,887 Est. Cost $190.21 Unrealized
SPTI SPDR SER TR 4.7%
Value ($000) $30,900 Shares 1,108,327 Est. Cost $27.88 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $28,430 Shares 48,295 Est. Cost $308.31 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $14,760 Shares 58,940 Est. Cost $86.03 Unrealized +172.6%
IJR ISHARES TR 1.8%
Value ($000) $12,076 Shares 104,806 Est. Cost $92.88 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $11,565 Shares 39,906 Est. Cost $222.06 Unrealized
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $11,431 Shares 89,594 Est. Cost $119.19 Unrealized
SPMD SPDR SER TR 1.7%
Value ($000) $11,361 Shares 207,742 Est. Cost $52.56 Unrealized
SPSM SPDR SER TR 1.7%
Value ($000) $11,109 Shares 247,312 Est. Cost $41.95 Unrealized
XSOE WISDOMTREE TR 1.5%
Value ($000) $10,192 Shares 334,120 Est. Cost $32.61 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $9,799 Shares 337,781 Est. Cost $29.01 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,609 Shares 43,799 Est. Cost $121.19 Unrealized +68.8%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $8,451 Shares 31,997 Est. Cost $133.96 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $8,178 Shares 118,628 Est. Cost $63.83 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,636 Shares 18,115 Est. Cost $147.21 Unrealized +186.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,889 Shares 36,391 Est. Cost $108.08 Unrealized +61.1%
JMSB JOHN MARSHALL BANCORP INC 1.0%
Value ($000) $6,706 Shares 333,980 Est. Cost $24.89 Unrealized -12.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $6,028 Shares 104,244 Est. Cost $54.71 Unrealized
SGOV ISHARES TR 0.8%
Value ($000) $4,978 Shares 49,622 Est. Cost $100.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,790 Shares 19,983 Est. Cost $74.39 Unrealized +206.5%
EFA ISHARES TR 0.6%
Value ($000) $4,068 Shares 53,804 Est. Cost $79.71 Unrealized
IDV ISHARES TR 0.6%
Value ($000) $3,786 Shares 138,287 Est. Cost $28.04 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $3,672 Shares 16,619 Est. Cost $153.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,522 Shares 7,770 Est. Cost $196.54 Unrealized +134.9%
IAU ISHARES GOLD TR 0.5%
Value ($000) $3,506 Shares 70,804 Est. Cost $42.01 Unrealized
V VISA INC 0.5%
Value ($000) $3,144 Shares 9,947 Est. Cost $124.81 Unrealized +139.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,098 Shares 4,013 Est. Cost $216.96 Unrealized +278.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,061 Shares 7,459 Est. Cost $287.56 Unrealized
PJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,021 Shares 71,499 Est. Cost $37.87 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $2,895 Shares 15,637 Est. Cost $151.05 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,860 Shares 4,884 Est. Cost $210.30 Unrealized +178.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,789 Shares 20,769 Est. Cost $94.84 Unrealized +45.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,729 Shares 93,461 Est. Cost $28.07 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,728 Shares 7,014 Est. Cost $148.16 Unrealized +168.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,467 Shares 10,267 Est. Cost $200.16 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,460 Shares 10,707 Est. Cost $69.62 Unrealized +250.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,285 Shares 47,787 Est. Cost $46.83 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,269 Shares 94,296 Est. Cost $34.55 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,076 Shares 12,262 Est. Cost $147.91 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,960 Shares 8,456 Est. Cost $145.80 Unrealized +25.4%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,732 Shares 16,980 Est. Cost $65.38 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,719 Shares 23,977 Est. Cost $58.44 Unrealized +28.4%
IWF ISHARES TR 0.3%
Value ($000) $1,715 Shares 4,270 Est. Cost $245.19 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,708 Shares 1,864 Est. Cost $247.13 Unrealized +273.3%
ICF ISHARES TR 0.3%
Value ($000) $1,700 Shares 28,212 Est. Cost $57.70 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,687 Shares 17,408 Est. Cost $97.94 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,684 Shares 5,808 Est. Cost $124.85 Unrealized +132.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,647 Shares 16,449 Est. Cost $58.84 Unrealized +67.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,598 Shares 36,292 Est. Cost $42.91 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,563 Shares 10,200 Est. Cost $88.60 Unrealized +76.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,550 Shares 3,001 Est. Cost $379.84 Unrealized +48.4%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $1,531 Shares 20,080 Est. Cost $76.06 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,479 Shares 8,440 Est. Cost $146.04 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,405 Shares 41,427 Est. Cost $31.62 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,330 Shares 7,482 Est. Cost $62.50 Unrealized +183.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,308 Shares 6,868 Est. Cost $109.57 Unrealized +60.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,298 Shares 2,742 Est. Cost $325.21 Unrealized +45.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,284 Shares 11,919 Est. Cost $69.35 Unrealized +56.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,280 Shares 9,544 Est. Cost $102.48 Unrealized +29.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,263 Shares 55,622 Est. Cost $34.88 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,261 Shares 10,894 Est. Cost $75.23 Unrealized +57.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,249 Shares 67,533 Est. Cost $28.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,223 Shares 11,365 Est. Cost $75.78 Unrealized +48.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,207 Shares 7,202 Est. Cost $91.41 Unrealized +81.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,206 Shares 2,384 Est. Cost $280.71 Unrealized +97.0%
IUSV ISHARES TR 0.2%
Value ($000) $1,201 Shares 12,976 Est. Cost $72.43 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,199 Shares 4,041 Est. Cost $92.69 Unrealized +205.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,164 Shares 3,227 Est. Cost $198.09 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,112 Shares 7,692 Est. Cost $110.29 Unrealized +35.6%
IEMG ISHARES INC 0.2%
Value ($000) $1,110 Shares 21,255 Est. Cost $52.57 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,089 Shares 29,660 Est. Cost $34.66 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,070 Shares 4,665 Est. Cost $199.50 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,049 Shares 4,470 Est. Cost $111.18 Unrealized +123.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,017 Shares 8,420 Est. Cost $54.14 Unrealized +117.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $985 Shares 10,666 Est. Cost $44.21 Unrealized +122.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $955 Shares 16,133 Est. Cost $30.92 Unrealized +79.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $953 Shares 3,415 Est. Cost $117.16 Unrealized +131.8%
ETN EATON CORP PLC 0.1%
Value ($000) $947 Shares 2,855 Est. Cost $69.80 Unrealized +397.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $943 Shares 35,816 Est. Cost $22.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $940 Shares 34,323 Est. Cost $13.46 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $925 Shares 1,971 Est. Cost $348.65 Unrealized +41.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $881 Shares 2,428 Est. Cost $201.54 Unrealized +89.4%
ORCL ORACLE CORP 0.1%
Value ($000) $880 Shares 5,279 Est. Cost $78.64 Unrealized +123.6%
CRM SALESFORCE INC 0.1%
Value ($000) $874 Shares 2,611 Est. Cost $224.38 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $867 Shares 2,950 Est. Cost $126.89 Unrealized +126.9%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $864 Shares 24,073 Est. Cost $32.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $862 Shares 4,738 Est. Cost $166.00 Unrealized +13.8%
NOW SERVICENOW INC 0.1%
Value ($000) $858 Shares 809 Est. Cost $130.94 Unrealized +54.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $822 Shares 2,935 Est. Cost $248.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $798 Shares 50,155 Est. Cost $18.80 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $787 Shares 18,409 Est. Cost $38.74 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 3,964 Est. Cost $187.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $773 Shares 24,639 Est. Cost $30.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $763 Shares 1,573 Est. Cost $398.59 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $760 Shares 2,161 Est. Cost $162.74 Unrealized +118.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $756 Shares 5,072 Est. Cost $107.39 Unrealized +45.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $741 Shares 2,556 Est. Cost $210.93 Unrealized +44.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $726 Shares 12,048 Est. Cost $60.86 Unrealized -1.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $716 Shares 27,690 Est. Cost $39.22 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $694 Shares 4,963 Est. Cost $36.29 Unrealized +354.5%
NFLX NETFLIX INC 0.1%
Value ($000) $693 Shares 778 Est. Cost $44.94 Unrealized +83.2%
AMGN AMGEN INC 0.1%
Value ($000) $691 Shares 2,650 Est. Cost $183.60 Unrealized +55.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $688 Shares 2,406 Est. Cost $249.36 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $673 Shares 1,279 Est. Cost $328.79 Unrealized +56.5%
DVY ISHARES TR 0.1%
Value ($000) $652 Shares 4,965 Est. Cost $75.46 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $648 Shares 920 Est. Cost $122.87 Unrealized +555.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $648 Shares 23,381 Est. Cost $39.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $641 Shares 4,425 Est. Cost $117.32 Unrealized +24.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $639 Shares 9,184 Est. Cost $53.70 Unrealized +29.1%
TSLA TESLA INC 0.1%
Value ($000) $629 Shares 1,557 Est. Cost $221.33 Unrealized +45.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $615 Shares 1,667 Est. Cost $244.32 Unrealized +67.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $609 Shares 8,665 Est. Cost $46.27 Unrealized +44.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $589 Shares 2,606 Est. Cost $142.66 Unrealized +42.7%
ADBE ADOBE INC 0.1%
Value ($000) $582 Shares 1,308 Est. Cost $277.76 Unrealized +78.3%
WMT WALMART INC 0.1%
Value ($000) $573 Shares 6,332 Est. Cost $51.37 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $561 Shares 1,154 Est. Cost $391.00 Unrealized +34.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 1,066 Est. Cost $383.99 Unrealized +41.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $527 Shares 3,242 Est. Cost $57.46 Unrealized +211.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $523 Shares 1,124 Est. Cost $315.58 Unrealized +49.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 2,735 Est. Cost $102.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $508 Shares 13,546 Est. Cost $28.97 Unrealized +38.1%
KO COCA COLA CO 0.1%
Value ($000) $505 Shares 8,104 Est. Cost $38.17 Unrealized +65.3%
USMV ISHARES TR 0.1%
Value ($000) $488 Shares 5,500 Est. Cost $76.40 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $478 Shares 6,927 Est. Cost $47.62 Unrealized +48.0%
IWN ISHARES TR 0.1%
Value ($000) $466 Shares 2,841 Est. Cost $161.46 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $463 Shares 1,672 Est. Cost $195.87 Unrealized +43.6%
UNP UNION PAC CORP 0.1%
Value ($000) $445 Shares 1,952 Est. Cost $167.46 Unrealized +37.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $435 Shares 1,690 Est. Cost $164.75 Unrealized +61.9%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $424 Shares 12,572 Est. Cost $33.43 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $417 Shares 6,795 Est. Cost $52.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $414 Shares 1,720 Est. Cost $110.17 Unrealized +122.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $414 Shares 15,528 Est. Cost $27.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $401 Shares 1,625 Est. Cost $143.73 Unrealized +82.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $400 Shares 7,433 Est. Cost $54.38 Unrealized -0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $399 Shares 2,314 Est. Cost $79.83 Unrealized +111.4%
ABT ABBOTT LABS 0.1%
Value ($000) $396 Shares 3,498 Est. Cost $90.84 Unrealized +24.8%
PICK ISHARES INC 0.1%
Value ($000) $379 Shares 10,837 Est. Cost $41.70 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $378 Shares 369 Est. Cost $991.05 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $367 Shares 861 Est. Cost $271.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $362 Shares 693 Est. Cost $388.23 Unrealized +34.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $358 Shares 8,145 Est. Cost $24.72 Unrealized +73.3%
PFE PFIZER INC 0.1%
Value ($000) $357 Shares 13,459 Est. Cost $22.36 Unrealized +12.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $349 Shares 1,581 Est. Cost $171.81 Unrealized +30.0%
IVE ISHARES TR 0.1%
Value ($000) $347 Shares 1,817 Est. Cost $149.98 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $345 Shares 5,175 Est. Cost $34.79 Unrealized +124.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $344 Shares 660 Est. Cost $313.37 Unrealized +74.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $342 Shares 4,616 Est. Cost $63.21 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $340 Shares 3,736 Est. Cost $72.94 Unrealized +27.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $336 Shares 2,712 Est. Cost $58.83 Unrealized +102.3%
IWR ISHARES TR 0.1%
Value ($000) $335 Shares 3,784 Est. Cost $57.13 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $333 Shares 8,525 Est. Cost $38.53 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $329 Shares 1,249 Est. Cost $181.85 Unrealized +55.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $326 Shares 1,283 Est. Cost $220.84 Unrealized +16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $321 Shares 693 Est. Cost $188.81 Unrealized +148.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $315 Shares 2,848 Est. Cost $102.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $312 Shares 4,342 Est. Cost $27.16 Unrealized +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $304 Shares 5,380 Est. Cost $44.65 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $300 Shares 1,275 Est. Cost $145.70 Unrealized +68.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $299 Shares 4,976 Est. Cost $41.15 Unrealized +54.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $297 Shares 1,239 Est. Cost $177.84 Unrealized +30.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 10,512 Est. Cost $44.28 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $290 Shares 4,382 Est. Cost $69.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $288 Shares 8,929 Est. Cost $26.35 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $280 Shares 441 Est. Cost $324.36 Unrealized +102.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $274 Shares 2,047 Est. Cost $103.39 Unrealized +31.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $265 Shares 2,017 Est. Cost $73.85 Unrealized +77.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $258 Shares 5,955 Est. Cost $41.86 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $257 Shares 1,389 Est. Cost $201.24 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $256 Shares 930 Est. Cost $172.13 Unrealized +60.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 1,350 Est. Cost $197.04 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 2,415 Est. Cost $78.24 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $252 Shares 1,510 Est. Cost $81.37 Unrealized +117.7%
TGT TARGET CORP 0.0%
Value ($000) $251 Shares 1,855 Est. Cost $87.19 Unrealized +56.8%
IVW ISHARES TR 0.0%
Value ($000) $247 Shares 2,428 Est. Cost $83.71 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $246 Shares 1,384 Est. Cost $138.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $233 Shares 11,979 Est. Cost $13.34 Unrealized +39.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $231 Shares 2,067 Est. Cost $107.49 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $226 Shares 1,499 Est. Cost $95.20 Unrealized +60.3%
FTV FORTIVE CORP 0.0%
Value ($000) $226 Shares 3,010 Est. Cost $45.11 Unrealized +26.6%
VLTO VERALTO CORP 0.0%
Value ($000) $225 Shares 2,205 Est. Cost $73.75 Unrealized +43.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $221 Shares 1,750 Est. Cost $96.95 Unrealized +26.2%
SLYV SPDR SER TR 0.0%
Value ($000) $219 Shares 2,515 Est. Cost $82.44 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $215 Shares 746 Est. Cost $254.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $215 Shares 976 Est. Cost $140.56 Unrealized +53.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,467 Est. Cost $89.59 Unrealized +83.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 604 Est. Cost $262.94 Unrealized +40.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $205 Shares 30,000 Est. Cost $5.34 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $204 Shares 120 Est. Cost $990.11 Unrealized +96.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $204 Shares 41 Est. Cost $2695.32 Unrealized +76.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $203 Shares 554 Est. Cost $304.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 346 Est. Cost $399.79 Unrealized +51.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 2,313 Est. Cost $75.16 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $194 Shares 1,032 Est. Cost $164.80 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $193 Shares 377 Est. Cost $325.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $191 Shares 2,520 Est. Cost $89.89 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $191 Shares 2,574 Est. Cost $76.13 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $188 Shares 3,286 Est. Cost $57.11 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value ($000) $187 Shares 537 Est. Cost $141.79 Unrealized +142.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $184 Shares 759 Est. Cost $190.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,698 Est. Cost $113.31 Unrealized -6.4%
FISV FISERV INC 0.0%
Value ($000) $176 Shares 859 Est. Cost $109.49 Unrealized +86.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $27.78 Unrealized +25.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $169 Shares 2,340 Est. Cost $74.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $168 Shares 2,207 Est. Cost $73.56 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 801 Est. Cost $204.42 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value ($000) $168 Shares 294 Est. Cost $199.85 Unrealized +178.8%
IEFA ISHARES TR 0.0%
Value ($000) $168 Shares 2,385 Est. Cost $61.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $167 Shares 335 Est. Cost $401.21 Unrealized +25.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $166 Shares 2,350 Est. Cost $56.23 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $165 Shares 3,228 Est. Cost $42.51 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $164 Shares 13,074 Est. Cost $11.93 Unrealized +9.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $162 Shares 9,472 Est. Cost $17.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $158 Shares 4,159 Est. Cost $28.24 Unrealized +39.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $155 Shares 1,460 Est. Cost $195.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $152 Shares 1,340 Est. Cost $134.43 Unrealized -18.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $145 Shares 895 Est. Cost $130.63 Unrealized +20.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $144 Shares 1,785 Est. Cost $77.83 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $143 Shares 250 Est. Cost $492.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $116.67 Unrealized +10.0%
WSO WATSCO INC 0.0%
Value ($000) $140 Shares 295 Est. Cost $270.99 Unrealized +86.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $138 Shares 1,797 Est. Cost $48.56 Unrealized +55.5%
ITA ISHARES TR 0.0%
Value ($000) $137 Shares 943 Est. Cost $115.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $137 Shares 1,099 Est. Cost $37.25 Unrealized +252.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 3,414 Est. Cost $35.32 Unrealized +11.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $136 Shares 455 Est. Cost $268.36 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $133 Shares 444 Est. Cost $259.14 Unrealized +12.2%
COO COOPER COS INC 0.0%
Value ($000) $132 Shares 1,440 Est. Cost $96.75 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $132 Shares 373 Est. Cost $190.45 Unrealized +93.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $128 Shares 720 Est. Cost $136.86 Unrealized +24.7%
IWP ISHARES TR 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $113.00 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $126 Shares 3,701 Est. Cost $36.61 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $125 Shares 3,660 Est. Cost $24.20 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $125 Shares 7,690 Est. Cost $18.61 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $124 Shares 1,689 Est. Cost $71.64 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $124 Shares 913 Est. Cost $132.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $122 Shares 1,790 Est. Cost $42.61 Unrealized +74.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $122 Shares 622 Est. Cost $119.21 Unrealized +71.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $119 Shares 981 Est. Cost $60.62 Unrealized +98.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $117 Shares 3,096 Est. Cost $29.29 Unrealized +28.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $114 Shares 1,789 Est. Cost $39.34 Unrealized +62.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 4,161 Est. Cost $43.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $113 Shares 1,164 Est. Cost $95.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $26.07 Unrealized +24.6%
SPYX SPDR SER TR 0.0%
Value ($000) $111 Shares 2,310 Est. Cost $49.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $111 Shares 600 Est. Cost $112.21 Unrealized +39.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $110 Shares 1,033 Est. Cost $48.64 Unrealized +100.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $110 Shares 1,039 Est. Cost $131.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 Shares 1,895 Est. Cost $56.71 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $108 Shares 3,787 Est. Cost $26.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $81.79 Unrealized +42.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $106 Shares 1,420 Est. Cost $102.16 Unrealized -32.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $105 Shares 534 Est. Cost $153.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $104 Shares 850 Est. Cost $64.60 Unrealized +99.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $103 Shares 300 Est. Cost $240.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $102 Shares 3,200 Est. Cost $32.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $100 Shares 305 Est. Cost $158.10 Unrealized +97.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $99 Shares 3,772 Est. Cost $26.25 Unrealized
BALL BALL CORP 0.0%
Value ($000) $96 Shares 1,743 Est. Cost $62.75 Unrealized -4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 2,663 Est. Cost $34.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,195 Est. Cost $62.96 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $88 Shares 210 Est. Cost $178.41 Unrealized +146.4%
LIN LINDE PLC 0.0%
Value ($000) $88 Shares 210 Est. Cost $378.04 Unrealized +18.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $88 Shares 300 Est. Cost $179.65 Unrealized +73.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 532 Est. Cost $154.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $85 Shares 399 Est. Cost $193.54 Unrealized +12.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $85 Shares 49 Est. Cost $1466.28 Unrealized +13.2%
UNILEVER PLC 0.0%
Value ($000) $84 Shares 1,485 Est. Cost $58.58 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 326 Est. Cost $232.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $82 Shares 180 Est. Cost $208.84 Unrealized +126.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $82 Shares 1,532 Est. Cost $28.17 Unrealized +83.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $82 Shares 1,095 Est. Cost $64.49 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $81 Shares 350 Est. Cost $175.30 Unrealized +25.3%
MATX MATSON INC 0.0%
Value ($000) $81 Shares 600 Est. Cost $92.45 Unrealized +55.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $81 Shares 475 Est. Cost $132.46 Unrealized +41.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $81 Shares 1,517 Est. Cost $35.10 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $79 Shares 148 Est. Cost $222.08 Unrealized +137.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $79 Shares 3,906 Est. Cost $16.76 Unrealized
COR CENCORA INC 0.0%
Value ($000) $79 Shares 350 Est. Cost $108.88 Unrealized +114.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76 Shares 822 Est. Cost $73.42 Unrealized +33.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $75 Shares 675 Est. Cost $98.55 Unrealized +8.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $24.66 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $174.12 Unrealized +64.8%
SSO PROSHARES TR 0.0%
Value ($000) $74 Shares 800 Est. Cost $92.50 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $74 Shares 1,340 Est. Cost $59.91 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $73 Shares 5,800 Est. Cost $9.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $73 Shares 1,530 Est. Cost $32.44 Unrealized +42.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $70 Shares 898 Est. Cost $75.01 Unrealized +13.1%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $71.31 Unrealized +3.7%
AES AES CORP 0.0%
Value ($000) $68 Shares 5,300 Est. Cost $22.16 Unrealized -36.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $66 Shares 370 Est. Cost $120.09 Unrealized +42.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $66 Shares 862 Est. Cost $24.15 Unrealized +40.1%
DE DEERE & CO 0.0%
Value ($000) $66 Shares 155 Est. Cost $371.79 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $52.25 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $65 Shares 113 Est. Cost $308.39 Unrealized +76.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65 Shares 869 Est. Cost $59.36 Unrealized +27.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 1,577 Est. Cost $31.59 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 413 Est. Cost $114.57 Unrealized +39.2%
AME AMETEK INC 0.0%
Value ($000) $62 Shares 345 Est. Cost $129.89 Unrealized +39.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $19.66 Unrealized +183.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $61 Shares 461 Est. Cost $109.06 Unrealized +19.3%
INTC INTEL CORP 0.0%
Value ($000) $60 Shares 2,979 Est. Cost $33.26 Unrealized -32.2%
RWR SPDR SER TR 0.0%
Value ($000) $59 Shares 601 Est. Cost $118.16 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $58 Shares 2,222 Est. Cost $24.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $102.72 Unrealized +38.3%
MAS MASCO CORP 0.0%
Value ($000) $58 Shares 796 Est. Cost $62.35 Unrealized +25.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $132.90 Unrealized +33.2%
PSX PHILLIPS 66 0.0%
Value ($000) $57 Shares 500 Est. Cost $70.57 Unrealized +72.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $57 Shares 1,010 Est. Cost $65.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $56 Shares 560 Est. Cost $41.29 Unrealized +134.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $56 Shares 1,716 Est. Cost $39.36 Unrealized -14.9%
DES WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,597 Est. Cost $31.83 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $47.49 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $53 Shares 406 Est. Cost $152.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 800 Est. Cost $67.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $51 Shares 347 Est. Cost $131.59 Unrealized +16.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $50 Shares 950 Est. Cost $53.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 198 Est. Cost $270.53 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 556 Est. Cost $92.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $49 Shares 1,550 Est. Cost $37.24 Unrealized -10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $83.13 Unrealized +54.7%
EEM ISHARES TR 0.0%
Value ($000) $49 Shares 1,169 Est. Cost $52.73 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $48 Shares 700 Est. Cost $67.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $23.23 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $48 Shares 600 Est. Cost $93.57 Unrealized -2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $46 Shares 268 Est. Cost $118.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 425 Est. Cost $102.94 Unrealized +7.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $44 Shares 376 Est. Cost $128.60 Unrealized -4.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 356 Est. Cost $86.53 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $43 Shares 326 Est. Cost $119.63 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.36 Unrealized +6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 600 Est. Cost $81.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $42 Shares 880 Est. Cost $50.91 Unrealized -6.9%
BA BOEING CO 0.0%
Value ($000) $39 Shares 223 Est. Cost $174.51 Unrealized -10.1%
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 800 Est. Cost $38.85 Unrealized +20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $38 Shares 533 Est. Cost $68.24 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $303.88 Unrealized +52.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 419 Est. Cost $45.10 Unrealized +95.2%
ADSK AUTODESK INC 0.0%
Value ($000) $37 Shares 126 Est. Cost $282.83 Unrealized +4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $37 Shares 1,057 Est. Cost $38.68 Unrealized -16.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $29.05 Unrealized +43.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $36 Shares 1,844 Est. Cost $14.49 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $36 Shares 608 Est. Cost $51.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 30 Est. Cost $51.03 Unrealized +58.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $75.38 Unrealized +44.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 401 Est. Cost $89.55 Unrealized +13.1%
GTLS CHART INDS INC 0.0%
Value ($000) $33 Shares 174 Est. Cost $160.62 Unrealized +0.0%
IJS ISHARES TR 0.0%
Value ($000) $33 Shares 304 Est. Cost $101.80 Unrealized
PPL PPL CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.32 Unrealized +30.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $31 Shares 364 Est. Cost $86.31 Unrealized +12.7%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 260 Est. Cost $105.30 Unrealized +15.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 735 Est. Cost $41.07 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $29 Shares 514 Est. Cost $54.02 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $28 Shares 554 Est. Cost $49.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28 Shares 330 Est. Cost $83.70 Unrealized +9.3%
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 340 Est. Cost $59.90 Unrealized +41.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 1,109 Est. Cost $21.18 Unrealized +10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27 Shares 132 Est. Cost $220.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 95 Est. Cost $212.10 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $87.71 Unrealized +115.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 485 Est. Cost $47.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $26 Shares 500 Est. Cost $28.10 Unrealized +66.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 615 Est. Cost $40.48 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 410 Est. Cost $67.70 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $108.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $88.33 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $38.07 Unrealized +223.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $50.70 Unrealized +144.0%
EEMV ISHARES INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $61.80 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 586 Est. Cost $43.91 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $59.39 Unrealized +74.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 188 Est. Cost $118.58 Unrealized +21.3%
OEF ISHARES TR 0.0%
Value ($000) $22 Shares 77 Est. Cost $194.81 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 243 Est. Cost $95.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22 Shares 250 Est. Cost $78.24 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $264.00 Unrealized -20.4%
ARTY ISHARES TR 0.0%
Value ($000) $20 Shares 550 Est. Cost $44.29 Unrealized
SRE SEMPRA 0.0%
Value ($000) $20 Shares 229 Est. Cost $62.79 Unrealized +34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 170 Est. Cost $118.84 Unrealized +1.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 70 Est. Cost $222.96 Unrealized +39.7%
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 330 Est. Cost $104.07 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $19 Shares 317 Est. Cost $61.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $33.40 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $193.04 Unrealized +72.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 448 Est. Cost $35.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 150 Est. Cost $109.51 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $17 Shares 230 Est. Cost $66.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 80 Est. Cost $129.77 Unrealized +62.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $16 Shares 1,266 Est. Cost $8.69 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $167.66 Unrealized -15.1%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $68.46 Unrealized +88.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $75.90 Unrealized +22.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 25 Est. Cost $586.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 205 Est. Cost $102.08 Unrealized -24.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 29 Est. Cost $484.07 Unrealized +8.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 233 Est. Cost $58.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $77.00 Unrealized +23.1%
IHAK ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $84.62 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $146.90 Unrealized -0.1%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 107 Est. Cost $124.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $56.97 Unrealized +52.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 269 Est. Cost $50.31 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $14 Shares 85 Est. Cost $151.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $51.92 Unrealized +13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13 Shares 709 Est. Cost $18.31 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $102.07 Unrealized +32.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $225.44 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $81.20 Unrealized +29.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $260.64 Unrealized +64.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $51.17 Unrealized +39.5%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 238 Est. Cost $54.18 Unrealized +0.6%
EFG ISHARES TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $106.49 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.49 Unrealized -9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $247.79 Unrealized +39.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $10.20 Unrealized +102.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $25.46 Unrealized +92.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $29.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $74.84 Unrealized +42.2%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $85.34 Unrealized +44.5%
IAI ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $128.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 65 Est. Cost $140.23 Unrealized +37.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $85.53 Unrealized +9.8%
T AT&T INC 0.0%
Value ($000) $12 Shares 530 Est. Cost $14.79 Unrealized +45.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 139 Est. Cost $247.17 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 323 Est. Cost $32.94 Unrealized +12.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 450 Est. Cost $37.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $184.76 Unrealized +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 147 Est. Cost $60.33 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 152 Est. Cost $58.66 Unrealized +19.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $139.70 Unrealized -29.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.38 Unrealized +42.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $89.11 Unrealized +54.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 81 Est. Cost $127.66 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $164.05 Unrealized -14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $37.27 Unrealized +126.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 454 Est. Cost $23.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 340 Est. Cost $32.68 Unrealized -6.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 265 Est. Cost $38.59 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 180 Est. Cost $49.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $150.00 Unrealized -41.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $77.01 Unrealized -5.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $166.90 Unrealized +23.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.61 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 125 Est. Cost $67.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 170 Est. Cost $42.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.22 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $56.09 Unrealized -7.7%
SPYG SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.94 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $57.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $497.28 Unrealized -11.8%
EMXC ISHARES INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $61.11 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.90 Unrealized +11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 90 Est. Cost $171.22 Unrealized -49.4%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $162.88 Unrealized +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 71 Est. Cost $102.73 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $115.35 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.37 Unrealized +11.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.06 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 126 Est. Cost $62.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $75.81 Unrealized +61.7%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,342 Est. Cost $1.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 34 Est. Cost $222.83 Unrealized -0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.92 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $73.27 Unrealized -55.0%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 198 Est. Cost $30.30 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $162.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $200.30 Unrealized +26.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 410 Est. Cost $16.22 Unrealized +14.3%
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $68.36 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $68.97 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $66.67 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.22 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 211 Est. Cost $30.28 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.87 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.25 Unrealized -12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 115 Est. Cost $51.49 Unrealized +6.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.70 Unrealized +15.3%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 37 Est. Cost $53.72 Unrealized +122.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 20 Est. Cost $47.69 Unrealized +357.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $591.76 Unrealized +46.5%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $183.97 Unrealized -54.4%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.94 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $65.87 Unrealized -67.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $55.97 Unrealized -20.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $46.21 Unrealized -69.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $10.51 Unrealized +10.7%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.17 Unrealized +71.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.63 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.98 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.86 Unrealized +52.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 4 Est. Cost $690.25 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $107.16 Unrealized +85.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $29.59 Unrealized -34.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 191 Est. Cost $15.66 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.37 Unrealized +28.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.25 Unrealized +2.9%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.40 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.06 Unrealized -17.9%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.18 Unrealized +77.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.63 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.78 Unrealized +85.7%
BEDZ ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.33 Unrealized +20.6%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.40 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.94 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.75 Unrealized -21.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.51 Unrealized +55.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.82 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.33 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.39 Unrealized -42.5%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.76 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.87 Unrealized -23.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.55 Unrealized +21.7%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.41 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.42 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $62.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.83 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.29 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.53 Unrealized -38.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.62 Unrealized -28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.09 Unrealized +78.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.91 Unrealized -89.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.81 Unrealized +227.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.00 Unrealized +33.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.56 Unrealized +0.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.20 Unrealized -88.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.08 Unrealized +13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.55 Unrealized -49.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.89 Unrealized +21.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $252.53 Unrealized -93.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.95 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.94 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.32 Unrealized +30.6%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.99 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.37 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.97 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.14 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized