EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (579)

SCHX SCHWAB STRATEGIC TR 14.5%
Value $111M Shares 5,012,253 Est. Cost $32.86 Unrealized
SPTI SPDR SER TR 14.4%
Value $109M Shares 3,826,162 Est. Cost $28.38 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value $68.83M Shares 133,940 Est. Cost $221.72 Unrealized
SPTS SPDR SER TR 8.3%
Value $63.45M Shares 2,170,109 Est. Cost $29.20 Unrealized
IJH ISHARES TR 5.2%
Value $39.59M Shares 678,502 Est. Cost $81.54 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value $31.14M Shares 55,518 Est. Cost $190.21 Unrealized
IVV ISHARES TR 3.3%
Value $25.1M Shares 44,663 Est. Cost $308.31 Unrealized
AAPL APPLE INC 1.7%
Value $12.98M Shares 58,416 Est. Cost $86.03 Unrealized +168.2%
SPMD SPDR SER TR 1.6%
Value $12.21M Shares 238,636 Est. Cost $52.38 Unrealized
AMZN AMAZON COM INC 1.5%
Value $11.63M Shares 61,108 Est. Cost $148.33 Unrealized +46.3%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $11.22M Shares 87,040 Est. Cost $119.19 Unrealized
XSOE WISDOMTREE TR 1.4%
Value $11.03M Shares 357,303 Est. Cost $32.49 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $10.84M Shares 39,425 Est. Cost $222.06 Unrealized
SPSM SPDR SER TR 1.4%
Value $10.62M Shares 260,453 Est. Cost $41.89 Unrealized
IJR ISHARES TR 1.4%
Value $10.59M Shares 101,231 Est. Cost $92.88 Unrealized
SPYM SPDR SER TR 1.2%
Value $8.894M Shares 135,245 Est. Cost $64.07 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $8.427M Shares 32,583 Est. Cost $136.20 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.686M Shares 17,810 Est. Cost $147.21 Unrealized +175.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.879M Shares 102,892 Est. Cost $54.71 Unrealized
GOOGL ALPHABET INC 0.7%
Value $5.626M Shares 36,380 Est. Cost $108.08 Unrealized +67.2%
JMSB JOHN MARSHALL BANCORP INC 0.7%
Value $5.517M Shares 333,980 Est. Cost $24.89 Unrealized -25.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.769M Shares 19,440 Est. Cost $74.39 Unrealized +237.3%
SGOV ISHARES TR 0.5%
Value $4.149M Shares 41,218 Est. Cost $100.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.97M Shares 7,454 Est. Cost $196.54 Unrealized +147.4%
IDV ISHARES TR 0.5%
Value $3.488M Shares 112,455 Est. Cost $28.04 Unrealized
V VISA INC 0.5%
Value $3.465M Shares 9,887 Est. Cost $124.81 Unrealized +169.5%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $3.356M Shares 107,454 Est. Cost $28.48 Unrealized
IWM ISHARES TR 0.4%
Value $3.267M Shares 16,375 Est. Cost $153.90 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.242M Shares 3,925 Est. Cost $216.96 Unrealized +281.0%
IWD ISHARES TR 0.4%
Value $2.932M Shares 15,580 Est. Cost $151.05 Unrealized
META META PLATFORMS INC 0.4%
Value $2.798M Shares 4,854 Est. Cost $210.30 Unrealized +205.9%
VUG VANGUARD INDEX FDS 0.4%
Value $2.766M Shares 7,459 Est. Cost $287.56 Unrealized
PJAN INNOVATOR ETFS TRUST 0.4%
Value $2.67M Shares 64,392 Est. Cost $37.87 Unrealized
IAUM ISHARES GOLD TR 0.3%
Value $2.618M Shares 83,996 Est. Cost $30.95 Unrealized
EFA ISHARES TR 0.3%
Value $2.603M Shares 31,849 Est. Cost $79.71 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.557M Shares 6,976 Est. Cost $148.16 Unrealized +157.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.434M Shares 47,890 Est. Cost $46.83 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.362M Shares 10,652 Est. Cost $200.94 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.252M Shares 20,779 Est. Cost $94.84 Unrealized +33.6%
DHR DANAHER CORPORATION 0.3%
Value $2.118M Shares 10,318 Est. Cost $69.62 Unrealized +211.7%
VTV VANGUARD INDEX FDS 0.3%
Value $2.115M Shares 12,242 Est. Cost $147.91 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $2.052M Shares 16,495 Est. Cost $65.38 Unrealized +70.0%
GDX VANECK ETF TRUST 0.2%
Value $1.816M Shares 39,500 Est. Cost $31.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.778M Shares 5,692 Est. Cost $124.85 Unrealized +134.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.729M Shares 1,828 Est. Cost $247.13 Unrealized +292.7%
MKC/V MCCORMICK & CO INC 0.2%
Value $1.648M Shares 20,080 Est. Cost $76.06 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.644M Shares 23,197 Est. Cost $58.44 Unrealized +17.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.629M Shares 35,995 Est. Cost $42.91 Unrealized
IWF ISHARES TR 0.2%
Value $1.524M Shares 4,220 Est. Cost $245.19 Unrealized
PEP PEPSICO INC 0.2%
Value $1.519M Shares 10,130 Est. Cost $88.60 Unrealized +61.9%
ABBV ABBVIE INC 0.2%
Value $1.475M Shares 7,041 Est. Cost $62.50 Unrealized +203.0%
RTX RTX CORPORATION 0.2%
Value $1.444M Shares 10,899 Est. Cost $75.23 Unrealized +65.8%
MRK MERCK & CO INC 0.2%
Value $1.444M Shares 15,965 Est. Cost $58.84 Unrealized +53.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.438M Shares 8,301 Est. Cost $146.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.435M Shares 3,001 Est. Cost $379.84 Unrealized +33.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.427M Shares 11,699 Est. Cost $69.35 Unrealized +59.4%
YUM YUM BRANDS INC 0.2%
Value $1.424M Shares 9,048 Est. Cost $102.48 Unrealized +38.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.408M Shares 57,855 Est. Cost $34.55 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.386M Shares 8,131 Est. Cost $99.70 Unrealized +64.4%
AVGO BROADCOM INC 0.2%
Value $1.374M Shares 8,205 Est. Cost $145.80 Unrealized +43.9%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $1.351M Shares 37,895 Est. Cost $34.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.316M Shares 11,065 Est. Cost $75.78 Unrealized +41.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.296M Shares 65,533 Est. Cost $28.08 Unrealized
MCO MOODYS CORP 0.2%
Value $1.277M Shares 2,742 Est. Cost $325.21 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.264M Shares 2,413 Est. Cost $283.34 Unrealized +76.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.214M Shares 2,371 Est. Cost $369.13 Unrealized +27.3%
SYK STRYKER CORPORATION 0.2%
Value $1.211M Shares 3,249 Est. Cost $198.09 Unrealized +90.4%
IUSV ISHARES TR 0.2%
Value $1.184M Shares 12,826 Est. Cost $72.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.162M Shares 53,964 Est. Cost $34.88 Unrealized
IEMG ISHARES INC 0.2%
Value $1.146M Shares 21,239 Est. Cost $52.57 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.073M Shares 6,868 Est. Cost $109.57 Unrealized +66.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.072M Shares 3,983 Est. Cost $92.69 Unrealized +215.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.062M Shares 6,405 Est. Cost $110.29 Unrealized +38.2%
LH LABCORP HOLDINGS INC 0.1%
Value $1.059M Shares 4,549 Est. Cost $199.50 Unrealized +20.4%
SLV ISHARES SILVER TR 0.1%
Value $1.058M Shares 34,125 Est. Cost $22.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.026M Shares 10,666 Est. Cost $44.21 Unrealized +108.7%
TJX TJX COS INC NEW 0.1%
Value $1.018M Shares 8,360 Est. Cost $54.14 Unrealized +121.8%
IAU ISHARES GOLD TR 0.1%
Value $1.01M Shares 17,131 Est. Cost $42.01 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $964K Shares 33,805 Est. Cost $13.46 Unrealized +98.4%
MA MASTERCARD INCORPORATED 0.1%
Value $948K Shares 1,729 Est. Cost $384.28 Unrealized +41.0%
GDXJ VANECK ETF TRUST 0.1%
Value $936K Shares 16,360 Est. Cost $38.74 Unrealized
NFLX NETFLIX INC 0.1%
Value $897K Shares 962 Est. Cost $54.53 Unrealized +74.4%
TSLA TESLA INC 0.1%
Value $892K Shares 3,441 Est. Cost $282.61 Unrealized +17.9%
CSCO CISCO SYS INC 0.1%
Value $887K Shares 14,372 Est. Cost $30.92 Unrealized +94.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $873K Shares 5,058 Est. Cost $107.39 Unrealized +50.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $869K Shares 3,670 Est. Cost $111.18 Unrealized +115.3%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $862K Shares 24,073 Est. Cost $32.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $847K Shares 2,763 Est. Cost $126.89 Unrealized +132.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $840K Shares 24,614 Est. Cost $30.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $811K Shares 4,754 Est. Cost $166.00 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value $810K Shares 2,599 Est. Cost $183.60 Unrealized +56.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $802K Shares 46,904 Est. Cost $18.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value $773K Shares 2,345 Est. Cost $201.54 Unrealized +74.6%
ORCL ORACLE CORP 0.1%
Value $766K Shares 5,479 Est. Cost $81.67 Unrealized +97.8%
CVX CHEVRON CORP NEW 0.1%
Value $744K Shares 4,449 Est. Cost $117.32 Unrealized +28.3%
VBK VANGUARD INDEX FDS 0.1%
Value $733K Shares 2,913 Est. Cost $248.70 Unrealized
CRM SALESFORCE INC 0.1%
Value $695K Shares 2,591 Est. Cost $224.38 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $691K Shares 2,899 Est. Cost $117.16 Unrealized +129.9%
VBR VANGUARD INDEX FDS 0.1%
Value $672K Shares 3,609 Est. Cost $187.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $660K Shares 2,239 Est. Cost $210.93 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $659K Shares 2,111 Est. Cost $162.74 Unrealized +114.7%
DVY ISHARES TR 0.1%
Value $659K Shares 4,904 Est. Cost $75.46 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $657K Shares 1,531 Est. Cost $398.59 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value $639K Shares 2,350 Est. Cost $69.80 Unrealized +342.0%
NOW SERVICENOW INC 0.1%
Value $637K Shares 800 Est. Cost $130.94 Unrealized +47.2%
DHI D R HORTON INC 0.1%
Value $631K Shares 4,963 Est. Cost $36.29 Unrealized +265.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $625K Shares 1,060 Est. Cost $383.99 Unrealized +45.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $625K Shares 12,446 Est. Cost $60.66 Unrealized -10.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $625K Shares 26,658 Est. Cost $39.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $622K Shares 8,665 Est. Cost $46.27 Unrealized +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $619K Shares 2,489 Est. Cost $200.64 Unrealized +19.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $611K Shares 23,336 Est. Cost $39.71 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $604K Shares 9,201 Est. Cost $53.70 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $590K Shares 2,285 Est. Cost $249.36 Unrealized +10.1%
URI UNITED RENTALS INC 0.1%
Value $577K Shares 920 Est. Cost $122.87 Unrealized +455.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $563K Shares 1,295 Est. Cost $244.32 Unrealized +61.4%
WMT WALMART INC 0.1%
Value $557K Shares 6,335 Est. Cost $51.37 Unrealized +80.9%
HON HONEYWELL INTL INC 0.1%
Value $552K Shares 2,606 Est. Cost $142.66 Unrealized +39.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $547K Shares 1,124 Est. Cost $315.58 Unrealized +42.0%
KO COCA COLA CO 0.1%
Value $543K Shares 7,541 Est. Cost $38.17 Unrealized +70.2%
ICF ISHARES TR 0.1%
Value $503K Shares 8,168 Est. Cost $57.70 Unrealized
ADBE ADOBE INC 0.1%
Value $502K Shares 1,308 Est. Cost $277.76 Unrealized +54.4%
USMV ISHARES TR 0.1%
Value $500K Shares 5,334 Est. Cost $76.40 Unrealized
CB CHUBB LIMITED 0.1%
Value $498K Shares 1,646 Est. Cost $195.87 Unrealized +41.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $496K Shares 1,110 Est. Cost $391.00 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.1%
Value $476K Shares 12,909 Est. Cost $28.97 Unrealized +21.0%
VXF VANGUARD INDEX FDS 0.1%
Value $471K Shares 2,735 Est. Cost $102.00 Unrealized
ABT ABBOTT LABS 0.1%
Value $464K Shares 3,498 Est. Cost $90.84 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $455K Shares 1,720 Est. Cost $110.17 Unrealized +122.7%
AMAT APPLIED MATLS INC 0.1%
Value $445K Shares 3,069 Est. Cost $57.46 Unrealized +190.1%
IWN ISHARES TR 0.1%
Value $429K Shares 2,841 Est. Cost $161.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $428K Shares 15,528 Est. Cost $27.90 Unrealized
UNP UNION PAC CORP 0.1%
Value $422K Shares 1,785 Est. Cost $167.46 Unrealized +40.7%
DGRO ISHARES TR 0.1%
Value $420K Shares 6,795 Est. Cost $52.69 Unrealized
D DOMINION ENERGY INC 0.1%
Value $416K Shares 7,418 Est. Cost $54.38 Unrealized -3.0%
TREX TREX CO INC 0.1%
Value $402K Shares 6,927 Est. Cost $47.62 Unrealized +36.4%
VMC VULCAN MATLS CO 0.1%
Value $394K Shares 1,690 Est. Cost $164.75 Unrealized +53.1%
GE GE AEROSPACE 0.1%
Value $389K Shares 1,941 Est. Cost $106.76 Unrealized +83.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $385K Shares 4,917 Est. Cost $64.09 Unrealized +21.2%
LOW LOWES COS INC 0.0%
Value $379K Shares 1,625 Est. Cost $143.73 Unrealized +68.4%
TMUS T-MOBILE US INC 0.0%
Value $378K Shares 1,417 Est. Cost $171.81 Unrealized +41.5%
BAC BANK AMERICA CORP 0.0%
Value $363K Shares 8,710 Est. Cost $25.94 Unrealized +68.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $362K Shares 861 Est. Cost $271.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $358K Shares 5,251 Est. Cost $42.12 Unrealized +41.8%
PFE PFIZER INC 0.0%
Value $357K Shares 14,095 Est. Cost $22.47 Unrealized +10.0%
SANDY SPRING BANCORP INC 0.0%
Value $351K Shares 12,572 Est. Cost $33.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $351K Shares 709 Est. Cost $391.94 Unrealized +41.1%
PGR PROGRESSIVE CORP 0.0%
Value $351K Shares 1,240 Est. Cost $177.84 Unrealized +37.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $350K Shares 3,736 Est. Cost $72.94 Unrealized +20.4%
IVE ISHARES TR 0.0%
Value $346K Shares 1,817 Est. Cost $149.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $340K Shares 1,249 Est. Cost $181.85 Unrealized +40.7%
FAST FASTENAL CO 0.0%
Value $337K Shares 4,342 Est. Cost $27.16 Unrealized +35.7%
ECL ECOLAB INC 0.0%
Value $324K Shares 1,275 Est. Cost $145.70 Unrealized +71.3%
BX BLACKSTONE INC 0.0%
Value $323K Shares 2,314 Est. Cost $79.83 Unrealized +98.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $322K Shares 5,175 Est. Cost $34.79 Unrealized +142.2%
IWR ISHARES TR 0.0%
Value $322K Shares 3,784 Est. Cost $57.13 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 8,375 Est. Cost $38.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $321K Shares 645 Est. Cost $313.37 Unrealized +72.3%
BLK BLACKROCK INC 0.0%
Value $313K Shares 331 Est. Cost $991.05 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $304K Shares 1,399 Est. Cost $201.24 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $304K Shares 693 Est. Cost $188.81 Unrealized +133.9%
EMR EMERSON ELEC CO 0.0%
Value $297K Shares 2,712 Est. Cost $58.83 Unrealized +101.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $294K Shares 4,820 Est. Cost $44.65 Unrealized +24.2%
CSM PROSHARES TR 0.0%
Value $277K Shares 4,342 Est. Cost $69.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $277K Shares 930 Est. Cost $172.13 Unrealized +66.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $269K Shares 443 Est. Cost $324.36 Unrealized +100.0%
CBRE CBRE GROUP INC 0.0%
Value $264K Shares 2,017 Est. Cost $73.85 Unrealized +84.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 10,512 Est. Cost $44.28 Unrealized
CSX CSX CORP 0.0%
Value $263K Shares 8,929 Est. Cost $26.35 Unrealized +18.8%
VAW VANGUARD WORLD FD 0.0%
Value $255K Shares 1,350 Est. Cost $197.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $254K Shares 1,499 Est. Cost $95.20 Unrealized +70.1%
J JACOBS SOLUTIONS INC 0.0%
Value $247K Shares 2,047 Est. Cost $103.39 Unrealized +23.5%
AGG ISHARES TR 0.0%
Value $245K Shares 2,481 Est. Cost $97.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $245K Shares 5,955 Est. Cost $41.86 Unrealized +2.0%
ESGV VANGUARD WORLD FD 0.0%
Value $237K Shares 2,415 Est. Cost $78.24 Unrealized
QUAL ISHARES TR 0.0%
Value $237K Shares 1,384 Est. Cost $138.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $234K Shares 120 Est. Cost $990.11 Unrealized +100.5%
ANET ARISTA NETWORKS INC 0.0%
Value $221K Shares 2,848 Est. Cost $102.84 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $218K Shares 4,801 Est. Cost $36.55 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.0%
Value $217K Shares 11,979 Est. Cost $13.34 Unrealized +40.4%
FTV FORTIVE CORP 0.0%
Value $215K Shares 2,935 Est. Cost $45.11 Unrealized +29.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $211K Shares 604 Est. Cost $262.94 Unrealized +32.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 2,213 Est. Cost $75.16 Unrealized
VLTO VERALTO CORP 0.0%
Value $205K Shares 2,105 Est. Cost $73.75 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $205K Shares 2,827 Est. Cost $75.72 Unrealized -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $201K Shares 346 Est. Cost $399.79 Unrealized +48.5%
MCK MCKESSON CORP 0.0%
Value $198K Shares 294 Est. Cost $199.85 Unrealized +208.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $198K Shares 1,467 Est. Cost $89.59 Unrealized +54.3%
SLYV SPDR SER TR 0.0%
Value $197K Shares 2,515 Est. Cost $82.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $197K Shares 792 Est. Cost $220.84 Unrealized +13.5%
DIS DISNEY WALT CO 0.0%
Value $195K Shares 1,977 Est. Cost $107.49 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value $194K Shares 1,855 Est. Cost $87.19 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $192K Shares 1,750 Est. Cost $96.95 Unrealized +16.2%
IVW ISHARES TR 0.0%
Value $191K Shares 2,058 Est. Cost $83.71 Unrealized
IWO ISHARES TR 0.0%
Value $191K Shares 746 Est. Cost $254.18 Unrealized
FISV FISERV INC 0.0%
Value $186K Shares 844 Est. Cost $109.49 Unrealized +100.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $184K Shares 1,618 Est. Cost $113.31 Unrealized -6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $180K Shares 39 Est. Cost $2695.32 Unrealized +76.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $178K Shares 4,919 Est. Cost $32.83 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $178K Shares 379 Est. Cost $325.95 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $177K Shares 30,000 Est. Cost $5.34 Unrealized +20.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $172K Shares 5,000 Est. Cost $27.78 Unrealized +26.7%
IEFA ISHARES TR 0.0%
Value $172K Shares 2,268 Est. Cost $61.73 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $170K Shares 2,340 Est. Cost $74.98 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value $170K Shares 335 Est. Cost $401.21 Unrealized +26.5%
CMI CUMMINS INC 0.0%
Value $168K Shares 536 Est. Cost $141.79 Unrealized +144.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $168K Shares 801 Est. Cost $204.42 Unrealized +0.8%
MSTR MICROSTRATEGY INC 0.0%
Value $167K Shares 580 Est. Cost $317.51 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $165K Shares 3,228 Est. Cost $42.51 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $162K Shares 9,472 Est. Cost $17.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $162K Shares 1,099 Est. Cost $37.25 Unrealized +246.5%
MDT MEDTRONIC PLC 0.0%
Value $162K Shares 1,785 Est. Cost $77.83 Unrealized +12.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $161K Shares 480 Est. Cost $304.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $157K Shares 981 Est. Cost $60.62 Unrealized +126.0%
NKE NIKE INC 0.0%
Value $155K Shares 2,423 Est. Cost $89.89 Unrealized -19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $153K Shares 3,166 Est. Cost $57.11 Unrealized -5.1%
GLD SPDR GOLD TR 0.0%
Value $152K Shares 526 Est. Cost $190.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $151K Shares 1,797 Est. Cost $48.56 Unrealized +70.0%
QDF FLEXSHARES TR 0.0%
Value $150K Shares 2,200 Est. Cost $56.23 Unrealized
WSO WATSCO INC 0.0%
Value $150K Shares 295 Est. Cost $270.99 Unrealized +81.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $146K Shares 4,159 Est. Cost $28.24 Unrealized +29.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $141K Shares 622 Est. Cost $119.21 Unrealized +73.2%
MMM 3M CO 0.0%
Value $140K Shares 950 Est. Cost $116.67 Unrealized +23.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $138K Shares 1,435 Est. Cost $195.93 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $138K Shares 13,074 Est. Cost $11.93 Unrealized -5.3%
BA BOEING CO 0.0%
Value $137K Shares 801 Est. Cost $173.48 Unrealized -0.2%
ILOW AB ACTIVE ETFS INC 0.0%
Value $136K Shares 3,691 Est. Cost $36.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $136K Shares 1,647 Est. Cost $73.56 Unrealized +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $134K Shares 250 Est. Cost $492.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $132K Shares 732 Est. Cost $164.80 Unrealized +10.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 3,657 Est. Cost $35.82 Unrealized
NVS NOVARTIS AG 0.0%
Value $130K Shares 1,164 Est. Cost $95.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $129K Shares 720 Est. Cost $136.86 Unrealized +36.5%
GEV GE VERNOVA INC 0.0%
Value $128K Shares 420 Est. Cost $210.13 Unrealized +65.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $123K Shares 1,340 Est. Cost $134.43 Unrealized -25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $123K Shares 1,128 Est. Cost $99.22 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $121K Shares 1,440 Est. Cost $96.75 Unrealized -7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $121K Shares 1,995 Est. Cost $56.90 Unrealized
IWP ISHARES TR 0.0%
Value $117K Shares 1,000 Est. Cost $113.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $117K Shares 795 Est. Cost $130.63 Unrealized +13.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $116K Shares 1,689 Est. Cost $71.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $116K Shares 213 Est. Cost $440.93 Unrealized +34.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $115K Shares 7,690 Est. Cost $18.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $115K Shares 373 Est. Cost $190.45 Unrealized +79.9%
IJT ISHARES TR 0.0%
Value $114K Shares 913 Est. Cost $132.73 Unrealized
T AT&T INC 0.0%
Value $114K Shares 4,014 Est. Cost $23.09 Unrealized +5.5%
MANAGED PORTFOLIO SERIES 0.0%
Value $114K Shares 3,121 Est. Cost $24.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $113K Shares 1,790 Est. Cost $42.61 Unrealized +54.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $113K Shares 444 Est. Cost $259.14 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $112K Shares 3,600 Est. Cost $26.07 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.0%
Value $112K Shares 850 Est. Cost $64.60 Unrealized +100.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,901 Est. Cost $43.24 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $107K Shares 3,459 Est. Cost $26.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value $107K Shares 1,788 Est. Cost $39.34 Unrealized +47.3%
SPYX SPDR SER TR 0.0%
Value $106K Shares 2,310 Est. Cost $49.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $104K Shares 534 Est. Cost $153.53 Unrealized
ITA ISHARES TR 0.0%
Value $102K Shares 668 Est. Cost $115.08 Unrealized
BALL BALL CORP 0.0%
Value $101K Shares 1,943 Est. Cost $61.62 Unrealized -16.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $101K Shares 900 Est. Cost $81.79 Unrealized +33.2%
SHOP SHOPIFY INC 0.0%
Value $98,631 Shares 1,033 Est. Cost $48.64 Unrealized +124.0%
LIN LINDE PLC 0.0%
Value $97,785 Shares 210 Est. Cost $378.04 Unrealized +17.6%
COR CENCORA INC 0.0%
Value $97,332 Shares 350 Est. Cost $108.88 Unrealized +129.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $96,960 Shares 2,663 Est. Cost $34.31 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $96,410 Shares 3,096 Est. Cost $29.29 Unrealized +15.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $95,328 Shares 3,200 Est. Cost $32.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $94,860 Shares 600 Est. Cost $112.21 Unrealized +70.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,226 Shares 1,195 Est. Cost $62.96 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $93,979 Shares 3,906 Est. Cost $16.76 Unrealized
CME CME GROUP INC 0.0%
Value $92,852 Shares 350 Est. Cost $175.30 Unrealized +38.3%
MGK VANGUARD WORLD FD 0.0%
Value $92,664 Shares 300 Est. Cost $240.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $92,598 Shares 1,517 Est. Cost $35.10 Unrealized +45.4%
MKL MARKEL GROUP INC 0.0%
Value $91,611 Shares 49 Est. Cost $1466.28 Unrealized +25.5%
GL GLOBE LIFE INC 0.0%
Value $88,911 Shares 675 Est. Cost $98.55 Unrealized +23.4%
UNILEVER PLC 0.0%
Value $88,432 Shares 1,485 Est. Cost $58.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $85,956 Shares 1,145 Est. Cost $102.16 Unrealized -30.0%
VOE VANGUARD INDEX FDS 0.0%
Value $85,795 Shares 534 Est. Cost $154.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $85,597 Shares 286 Est. Cost $268.36 Unrealized +7.2%
EFSI EAGLE FINL SVCS INC 0.0%
Value $85,550 Shares 2,609 Est. Cost $32.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,831 Shares 822 Est. Cost $73.42 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $83,228 Shares 1,031 Est. Cost $76.41 Unrealized +12.3%
PCG PG&E CORP 0.0%
Value $82,035 Shares 4,775 Est. Cost $16.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $80,624 Shares 400 Est. Cost $218.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $80,467 Shares 399 Est. Cost $193.54 Unrealized +10.0%
AYI ACUITY INC 0.0%
Value $79,005 Shares 300 Est. Cost $179.65 Unrealized +67.9%
WRB BERKLEY W R CORP 0.0%
Value $78,988 Shares 1,110 Est. Cost $52.25 Unrealized +14.3%
BLACKROCK ENERGY & RES TR 0.0%
Value $78,764 Shares 5,800 Est. Cost $9.48 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $78,621 Shares 1,095 Est. Cost $64.49 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $77,581 Shares 1,340 Est. Cost $59.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $77,368 Shares 316 Est. Cost $232.98 Unrealized
MATX MATSON INC 0.0%
Value $76,902 Shares 600 Est. Cost $92.45 Unrealized +46.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $74,077 Shares 3,000 Est. Cost $24.66 Unrealized
DE DEERE & CO 0.0%
Value $72,750 Shares 155 Est. Cost $371.79 Unrealized +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $71,649 Shares 148 Est. Cost $222.08 Unrealized +133.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,722 Shares 947 Est. Cost $24.84 Unrealized +28.4%
HUBB HUBBELL INC 0.0%
Value $69,492 Shares 210 Est. Cost $178.41 Unrealized +114.5%
MAS MASCO CORP 0.0%
Value $69,262 Shares 996 Est. Cost $64.61 Unrealized +13.9%
OC OWENS CORNING NEW 0.0%
Value $67,840 Shares 475 Est. Cost $132.46 Unrealized +24.8%
GM GENERAL MTRS CO 0.0%
Value $67,347 Shares 1,432 Est. Cost $28.17 Unrealized +73.3%
EXP EAGLE MATLS INC 0.0%
Value $66,579 Shares 300 Est. Cost $174.12 Unrealized +35.6%
EME EMCOR GROUP INC 0.0%
Value $66,534 Shares 180 Est. Cost $208.84 Unrealized +106.8%
SSO PROSHARES TR 0.0%
Value $66,224 Shares 800 Est. Cost $92.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $66,145 Shares 461 Est. Cost $109.06 Unrealized +19.0%
AES AES CORP 0.0%
Value $65,826 Shares 5,300 Est. Cost $22.16 Unrealized -50.3%
QCOM QUALCOMM INC 0.0%
Value $62,673 Shares 408 Est. Cost $114.57 Unrealized +39.4%
PSX PHILLIPS 66 0.0%
Value $61,740 Shares 500 Est. Cost $70.57 Unrealized +69.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $61,178 Shares 869 Est. Cost $59.36 Unrealized +15.9%
RWR SPDR SER TR 0.0%
Value $59,572 Shares 601 Est. Cost $118.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $59,436 Shares 400 Est. Cost $102.72 Unrealized +34.0%
AME AMETEK INC 0.0%
Value $59,389 Shares 345 Est. Cost $129.89 Unrealized +39.1%
FNV FRANCO NEV CORP 0.0%
Value $59,243 Shares 376 Est. Cost $128.60 Unrealized +8.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $58,364 Shares 1,854 Est. Cost $30.70 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,168 Shares 800 Est. Cost $67.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value $55,564 Shares 560 Est. Cost $41.29 Unrealized +130.0%
GLW CORNING INC 0.0%
Value $55,394 Shares 1,210 Est. Cost $32.44 Unrealized +49.7%
VGT VANGUARD WORLD FD 0.0%
Value $54,238 Shares 100 Est. Cost $553.41 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $53,543 Shares 1,716 Est. Cost $39.36 Unrealized -18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,018 Shares 370 Est. Cost $120.09 Unrealized +31.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $52,543 Shares 1,275 Est. Cost $31.59 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $52,015 Shares 1,010 Est. Cost $65.52 Unrealized
DES WISDOMTREE TR 0.0%
Value $51,041 Shares 1,597 Est. Cost $31.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49,976 Shares 400 Est. Cost $132.90 Unrealized +9.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,588 Shares 1,200 Est. Cost $47.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $48,497 Shares 670 Est. Cost $83.34 Unrealized -4.2%
PLD PROLOGIS INC. 0.0%
Value $47,511 Shares 425 Est. Cost $102.94 Unrealized +8.7%
EEM ISHARES TR 0.0%
Value $46,628 Shares 1,067 Est. Cost $52.73 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $46,536 Shares 2,100 Est. Cost $23.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $46,260 Shares 450 Est. Cost $83.13 Unrealized +28.9%
VDE VANGUARD WORLD FD 0.0%
Value $46,177 Shares 356 Est. Cost $86.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $45,813 Shares 880 Est. Cost $50.91 Unrealized -5.8%
DISCOVER FINL SVCS 0.0%
Value $45,748 Shares 268 Est. Cost $118.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45,089 Shares 93 Est. Cost $303.88 Unrealized +53.3%
IWC ISHARES TR 0.0%
Value $45,030 Shares 406 Est. Cost $152.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,839 Shares 410 Est. Cost $89.09 Unrealized +10.5%
SYLD CAMBRIA ETF TR 0.0%
Value $44,660 Shares 700 Est. Cost $67.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $44,470 Shares 950 Est. Cost $53.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $44,408 Shares 1,550 Est. Cost $37.24 Unrealized -19.7%
PSTG PURE STORAGE INC 0.0%
Value $44,270 Shares 1,000 Est. Cost $19.66 Unrealized +206.8%
SDY SPDR SER TR 0.0%
Value $44,232 Shares 326 Est. Cost $119.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,476 Shares 600 Est. Cost $81.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,978 Shares 30 Est. Cost $51.03 Unrealized +70.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,269 Shares 419 Est. Cost $45.10 Unrealized +123.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,736 Shares 314 Est. Cost $75.38 Unrealized +68.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $40,000 Shares 2,000 Est. Cost $17.56 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38,270 Shares 533 Est. Cost $68.24 Unrealized +8.5%
VXUS VANGUARD STAR FDS 0.0%
Value $37,757 Shares 608 Est. Cost $51.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value $36,519 Shares 111 Est. Cost $249.82 Unrealized +18.4%
PPL PPL CORP 0.0%
Value $36,383 Shares 1,000 Est. Cost $24.32 Unrealized +35.4%
NRG NRG ENERGY INC 0.0%
Value $35,607 Shares 373 Est. Cost $100.05 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $35,298 Shares 600 Est. Cost $93.57 Unrealized -24.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $34,851 Shares 401 Est. Cost $89.55 Unrealized +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $34,309 Shares 440 Est. Cost $82.94 Unrealized -2.8%
ET ENERGY TRANSFER L P 0.0%
Value $34,280 Shares 1,844 Est. Cost $14.49 Unrealized
USB US BANCORP DEL 0.0%
Value $34,151 Shares 800 Est. Cost $38.85 Unrealized +13.8%
ADSK AUTODESK INC 0.0%
Value $32,987 Shares 126 Est. Cost $282.83 Unrealized +0.6%
INTC INTEL CORP 0.0%
Value $32,408 Shares 1,427 Est. Cost $33.26 Unrealized -34.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $32,030 Shares 485 Est. Cost $47.32 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $31,920 Shares 1,000 Est. Cost $29.05 Unrealized +17.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31,626 Shares 1,057 Est. Cost $38.68 Unrealized -21.9%
SO SOUTHERN CO 0.0%
Value $31,223 Shares 340 Est. Cost $59.90 Unrealized +40.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $30,760 Shares 735 Est. Cost $41.07 Unrealized
IJS ISHARES TR 0.0%
Value $29,634 Shares 304 Est. Cost $101.80 Unrealized
AOR ISHARES TR 0.0%
Value $29,591 Shares 514 Est. Cost $54.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29,042 Shares 132 Est. Cost $220.13 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value $28,431 Shares 260 Est. Cost $105.30 Unrealized +6.9%
EMC GLOBAL X FDS 0.0%
Value $28,059 Shares 1,072 Est. Cost $24.94 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $27,014 Shares 554 Est. Cost $49.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $26,949 Shares 413 Est. Cost $90.58 Unrealized -14.2%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $26,736 Shares 1,130 Est. Cost $23.66 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $25,175 Shares 586 Est. Cost $43.91 Unrealized
GTLS CHART INDS INC 0.0%
Value $25,119 Shares 174 Est. Cost $160.62 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,991 Shares 227 Est. Cost $88.33 Unrealized +19.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $24,717 Shares 615 Est. Cost $40.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,257 Shares 138 Est. Cost $87.71 Unrealized +109.0%
EBAY EBAY INC. 0.0%
Value $24,248 Shares 358 Est. Cost $65.70 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $23,980 Shares 1,000 Est. Cost $20.36 Unrealized +5.0%
EEMV ISHARES INC 0.0%
Value $23,509 Shares 403 Est. Cost $61.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $23,124 Shares 160 Est. Cost $131.59 Unrealized +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $22,568 Shares 249 Est. Cost $95.61 Unrealized
XBI SPDR SER TR 0.0%
Value $22,303 Shares 275 Est. Cost $108.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,037 Shares 108 Est. Cost $264.00 Unrealized -29.6%
CCL CARNIVAL CORP 0.0%
Value $21,659 Shares 1,109 Est. Cost $21.18 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.0%
Value $21,628 Shares 514 Est. Cost $40.25 Unrealized -0.9%
EQT EQT CORP 0.0%
Value $21,372 Shares 400 Est. Cost $33.40 Unrealized +51.3%
PCAR PACCAR INC 0.0%
Value $20,935 Shares 215 Est. Cost $59.39 Unrealized +73.4%
OEF ISHARES TR 0.0%
Value $20,854 Shares 77 Est. Cost $194.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $20,429 Shares 170 Est. Cost $118.84 Unrealized -1.7%
IYH ISHARES TR 0.0%
Value $20,094 Shares 330 Est. Cost $104.07 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,976 Shares 200 Est. Cost $106.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value $19,738 Shares 778 Est. Cost $25.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,316 Shares 188 Est. Cost $118.58 Unrealized -6.2%
WELL WELLTOWER INC 0.0%
Value $19,152 Shares 125 Est. Cost $68.46 Unrealized +105.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,777 Shares 206 Est. Cost $38.07 Unrealized +173.7%
WM WASTE MGMT INC DEL 0.0%
Value $18,521 Shares 80 Est. Cost $129.77 Unrealized +68.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,380 Shares 139 Est. Cost $247.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,248 Shares 165 Est. Cost $77.00 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $18,026 Shares 205 Est. Cost $102.08 Unrealized -27.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,982 Shares 51 Est. Cost $193.04 Unrealized +97.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,830 Shares 500 Est. Cost $28.10 Unrealized +60.8%
NVO NOVO-NORDISK A S 0.0%
Value $17,646 Shares 250 Est. Cost $78.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $17,638 Shares 448 Est. Cost $35.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,340 Shares 150 Est. Cost $109.51 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $16,808 Shares 150 Est. Cost $56.97 Unrealized +76.4%
NEU NEWMARKET CORP 0.0%
Value $16,507 Shares 29 Est. Cost $484.07 Unrealized +7.2%
SRE SEMPRA 0.0%
Value $16,490 Shares 229 Est. Cost $62.79 Unrealized +20.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,243 Shares 1,266 Est. Cost $8.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,593 Shares 214 Est. Cost $51.17 Unrealized +40.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,526 Shares 200 Est. Cost $43.38 Unrealized +53.2%
EVRG EVERGY INC 0.0%
Value $15,169 Shares 220 Est. Cost $51.92 Unrealized +21.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,990 Shares 230 Est. Cost $66.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14,514 Shares 42 Est. Cost $247.79 Unrealized +28.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,132 Shares 100 Est. Cost $146.90 Unrealized -0.3%
IHAK ISHARES TR 0.0%
Value $14,094 Shares 300 Est. Cost $43.33 Unrealized
O REALTY INCOME CORP 0.0%
Value $13,807 Shares 238 Est. Cost $54.18 Unrealized -3.0%
IWS ISHARES TR 0.0%
Value $13,514 Shares 107 Est. Cost $124.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,422 Shares 55 Est. Cost $184.76 Unrealized +20.9%
AFL AFLAC INC 0.0%
Value $13,343 Shares 120 Est. Cost $74.84 Unrealized +39.1%
DSI ISHARES TR 0.0%
Value $13,314 Shares 130 Est. Cost $84.62 Unrealized
EFG ISHARES TR 0.0%
Value $13,100 Shares 131 Est. Cost $106.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $13,046 Shares 133 Est. Cost $85.53 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.0%
Value $13,004 Shares 152 Est. Cost $58.66 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,878 Shares 125 Est. Cost $81.20 Unrealized +22.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value $12,829 Shares 298 Est. Cost $29.33 Unrealized
EOG EOG RES INC 0.0%
Value $12,824 Shares 100 Est. Cost $85.34 Unrealized +46.6%
PAYX PAYCHEX INC 0.0%
Value $12,343 Shares 80 Est. Cost $89.11 Unrealized +60.7%
FDX FEDEX CORP 0.0%
Value $12,189 Shares 50 Est. Cost $212.10 Unrealized +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12,174 Shares 709 Est. Cost $18.31 Unrealized -6.1%
ABNB AIRBNB INC 0.0%
Value $12,066 Shares 101 Est. Cost $102.07 Unrealized +31.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $11,961 Shares 450 Est. Cost $37.38 Unrealized
IYW ISHARES TR 0.0%
Value $11,938 Shares 85 Est. Cost $151.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value $11,918 Shares 35 Est. Cost $260.64 Unrealized +35.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11,827 Shares 81 Est. Cost $127.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,777 Shares 147 Est. Cost $60.33 Unrealized +35.3%
DOV DOVER CORP 0.0%
Value $11,420 Shares 65 Est. Cost $140.23 Unrealized +35.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $11,364 Shares 400 Est. Cost $17.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,012 Shares 60 Est. Cost $225.44 Unrealized -21.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,920 Shares 600 Est. Cost $28.49 Unrealized -28.5%
TTD THE TRADE DESK INC 0.0%
Value $10,890 Shares 199 Est. Cost $50.70 Unrealized +78.4%
VSGX VANGUARD WORLD FD 0.0%
Value $10,617 Shares 180 Est. Cost $49.19 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $10,611 Shares 323 Est. Cost $32.94 Unrealized +10.5%
OGS ONE GAS INC 0.0%
Value $10,583 Shares 140 Est. Cost $77.01 Unrealized -6.4%
SNOW SNOWFLAKE INC 0.0%
Value $10,524 Shares 72 Est. Cost $164.05 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,505 Shares 500 Est. Cost $20.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,423 Shares 100 Est. Cost $139.70 Unrealized -36.2%
KHC KRAFT HEINZ CO 0.0%
Value $10,347 Shares 340 Est. Cost $32.68 Unrealized -13.3%
KD KYNDRYL HLDGS INC 0.0%
Value $10,268 Shares 327 Est. Cost $37.48 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $10,078 Shares 300 Est. Cost $53.94 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $9,912 Shares 700 Est. Cost $10.20 Unrealized +98.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,687 Shares 126 Est. Cost $150.00 Unrealized -46.1%
EFV ISHARES TR 0.0%
Value $9,372 Shares 159 Est. Cost $57.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,180 Shares 120 Est. Cost $74.22 Unrealized +8.1%
VHT VANGUARD WORLD FD 0.0%
Value $9,078 Shares 34 Est. Cost $270.53 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,012 Shares 249 Est. Cost $40.13 Unrealized -5.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,918 Shares 265 Est. Cost $38.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $8,754 Shares 170 Est. Cost $42.86 Unrealized
ZTS ZOETIS INC 0.0%
Value $8,727 Shares 53 Est. Cost $162.97 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,418 Shares 70 Est. Cost $115.35 Unrealized -1.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,417 Shares 125 Est. Cost $67.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8,399 Shares 20 Est. Cost $497.28 Unrealized -12.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $8,300 Shares 113 Est. Cost $73.45 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,276 Shares 71 Est. Cost $102.73 Unrealized
AEG AEGON LTD 0.0%
Value $8,231 Shares 1,249 Est. Cost $6.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value $8,216 Shares 240 Est. Cost $73.27 Unrealized -56.1%
EMXC ISHARES INC 0.0%
Value $8,209 Shares 149 Est. Cost $61.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $7,776 Shares 98 Est. Cost $167.66 Unrealized -35.4%
GSK GSK PLC 0.0%
Value $7,752 Shares 198 Est. Cost $30.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,726 Shares 720 Est. Cost $10.54 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,596 Shares 110 Est. Cost $37.27 Unrealized +153.4%
SHEL SHELL PLC 0.0%
Value $7,328 Shares 100 Est. Cost $55.00 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,061 Shares 160 Est. Cost $41.06 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,904 Shares 107 Est. Cost $64.92 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,486 Shares 110 Est. Cost $61.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,463 Shares 34 Est. Cost $222.83 Unrealized -6.0%
IBB ISHARES TR 0.0%
Value $6,395 Shares 50 Est. Cost $162.02 Unrealized
ARTY ISHARES TR 0.0%
Value $6,290 Shares 200 Est. Cost $44.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value $6,103 Shares 250 Est. Cost $16.22 Unrealized +43.3%
NUE NUCOR CORP 0.0%
Value $6,017 Shares 50 Est. Cost $126.78 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,970 Shares 126 Est. Cost $62.82 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,782 Shares 90 Est. Cost $171.22 Unrealized -53.6%
ITB ISHARES TR 0.0%
Value $5,523 Shares 58 Est. Cost $68.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,519 Shares 589 Est. Cost $9.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,475 Shares 72 Est. Cost $60.70 Unrealized +22.7%
ESGE ISHARES INC 0.0%
Value $5,453 Shares 156 Est. Cost $32.99 Unrealized
CTVA CORTEVA INC 0.0%
Value $5,350 Shares 85 Est. Cost $61.25 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $4,902 Shares 60 Est. Cost $81.70 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,890 Shares 134 Est. Cost $41.87 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $4,805 Shares 5 Est. Cost $591.76 Unrealized +56.0%
NEM NEWMONT CORP 0.0%
Value $4,732 Shares 98 Est. Cost $55.97 Unrealized -22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,703 Shares 107 Est. Cost $43.80 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,690 Shares 120 Est. Cost $51.08 Unrealized -18.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4,684 Shares 177 Est. Cost $25.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,541 Shares 58 Est. Cost $78.29 Unrealized
MS MORGAN STANLEY 0.0%
Value $4,317 Shares 37 Est. Cost $53.72 Unrealized +134.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,124 Shares 20 Est. Cost $47.69 Unrealized +389.1%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $3,950 Shares 126 Est. Cost $34.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,830 Shares 60 Est. Cost $75.81 Unrealized +38.9%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $3,591 Shares 6,342 Est. Cost $1.14 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,533 Shares 406 Est. Cost $10.36 Unrealized -3.3%
ELME ELME COMMUNITIES 0.0%
Value $3,516 Shares 200 Est. Cost $25.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,320 Shares 216 Est. Cost $15.37 Unrealized
AA ALCOA CORP 0.0%
Value $3,111 Shares 102 Est. Cost $37.94 Unrealized -8.8%
WAB WABTEC 0.0%
Value $3,083 Shares 17 Est. Cost $190.90 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,988 Shares 200 Est. Cost $65.87 Unrealized -73.1%
IFRA ISHARES TR 0.0%
Value $2,975 Shares 66 Est. Cost $46.98 Unrealized
DOW DOW INC 0.0%
Value $2,969 Shares 85 Est. Cost $35.96 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,870 Shares 25 Est. Cost $93.17 Unrealized +32.1%
MOS MOSAIC CO NEW 0.0%
Value $2,837 Shares 105 Est. Cost $25.71 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $2,800 Shares 62 Est. Cost $38.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,654 Shares 40 Est. Cost $50.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2,651 Shares 4 Est. Cost $690.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value $2,601 Shares 300 Est. Cost $46.21 Unrealized -77.3%
JETS ETF SER SOLUTIONS 0.0%
Value $2,293 Shares 110 Est. Cost $20.59 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,188 Shares 75 Est. Cost $22.37 Unrealized +35.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,181 Shares 160 Est. Cost $15.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2,165 Shares 50 Est. Cost $40.86 Unrealized +23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,975 Shares 10 Est. Cost $200.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,897 Shares 15 Est. Cost $107.16 Unrealized +45.7%
AOA ISHARES TR 0.0%
Value $1,836 Shares 24 Est. Cost $54.40 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,804 Shares 80 Est. Cost $31.06 Unrealized -24.2%
AZZ AZZ INC 0.0%
Value $1,760 Shares 21 Est. Cost $47.18 Unrealized +87.7%
HPQ HP INC 0.0%
Value $1,745 Shares 63 Est. Cost $33.25 Unrealized -8.7%
SUSA ISHARES TR 0.0%
Value $1,609 Shares 14 Est. Cost $114.93 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1,604 Shares 20 Est. Cost $81.80 Unrealized -3.8%
INSM INSMED INC 0.0%
Value $1,526 Shares 20 Est. Cost $38.78 Unrealized +97.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1,413 Shares 8 Est. Cost $178.63 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $1,295 Shares 15 Est. Cost $83.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,291 Shares 48 Est. Cost $26.90 Unrealized
INTU INTUIT 0.0%
Value $1,228 Shares 2 Est. Cost $526.33 Unrealized +13.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,162 Shares 17 Est. Cost $65.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,159 Shares 5 Est. Cost $278.75 Unrealized -18.0%
BEDZ ADVISORSHARES TR 0.0%
Value $1,156 Shares 40 Est. Cost $25.00 Unrealized
JNK SPDR SER TR 0.0%
Value $1,144 Shares 12 Est. Cost $95.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1,064 Shares 48 Est. Cost $12.51 Unrealized +66.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1,035 Shares 137 Est. Cost $29.59 Unrealized -52.3%
EMB ISHARES TR 0.0%
Value $997 Shares 11 Est. Cost $90.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $914 Shares 233 Est. Cost $4.98 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $822 Shares 12 Est. Cost $70.33 Unrealized
OGN ORGANON & CO 0.0%
Value $715 Shares 48 Est. Cost $15.11 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $712 Shares 205 Est. Cost $4.24 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $685 Shares 5 Est. Cost $293.39 Unrealized -51.3%
HANESBRANDS INC 0.0%
Value $654 Shares 113 Est. Cost $5.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $623 Shares 3 Est. Cost $247.76 Unrealized +7.6%
VNO VORNADO RLTY TR 0.0%
Value $555 Shares 15 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $542 Shares 40 Est. Cost $16.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $494 Shares 5 Est. Cost $103.45 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $480 Shares 10 Est. Cost $68.36 Unrealized
EXC EXELON CORP 0.0%
Value $478 Shares 10 Est. Cost $37.26 Unrealized +8.7%
RYN RAYONIER INC 0.0%
Value $437 Shares 16 Est. Cost $64.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $431 Shares 8 Est. Cost $45.55 Unrealized +18.4%
EMLC VANECK ETF TRUST 0.0%
Value $430 Shares 18 Est. Cost $23.89 Unrealized
UNITI GROUP INC 0.0%
Value $358 Shares 71 Est. Cost $14.08 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $348 Shares 6 Est. Cost $48.86 Unrealized +14.3%
IDEV ISHARES TR 0.0%
Value $345 Shares 5 Est. Cost $58.29 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $319 Shares 12 Est. Cost $26.58 Unrealized
ARKG ARK ETF TR 0.0%
Value $312 Shares 15 Est. Cost $62.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $289 Shares 91 Est. Cost $3.51 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value $276 Shares 126 Est. Cost $4.53 Unrealized -42.7%
NOK NOKIA CORP 0.0%
Value $264 Shares 50 Est. Cost $4.44 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $243 Shares 6 Est. Cost $40.50 Unrealized
RUN SUNRUN INC 0.0%
Value $235 Shares 40 Est. Cost $12.42 Unrealized -33.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $231 Shares 3 Est. Cost $48.09 Unrealized +71.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $222 Shares 13 Est. Cost $29.62 Unrealized -34.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $220 Shares 100 Est. Cost $15.91 Unrealized -87.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $219 Shares 325 Est. Cost $1.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $211 Shares 20 Est. Cost $15.06 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $173 Shares 9 Est. Cost $33.83 Unrealized -13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $169 Shares 2 Est. Cost $17.81 Unrealized +393.0%
NOV NOV INC 0.0%
Value $122 Shares 8 Est. Cost $15.56 Unrealized -3.8%
DDOG DATADOG INC 0.0%
Value $100 Shares 1 Est. Cost $103.00 Unrealized +22.5%
ICLN ISHARES TR 0.0%
Value $58 Shares 5 Est. Cost $15.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $57 Shares 9 Est. Cost $8.08 Unrealized -7.9%
UA UNDER ARMOUR INC 0.0%
Value $54 Shares 9 Est. Cost $6.89 Unrealized -1.1%
PLUG PLUG POWER INC 0.0%
Value $52 Shares 38 Est. Cost $18.20 Unrealized -89.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49 Shares 3 Est. Cost $252.53 Unrealized -93.8%
VSTM VERASTEM INC 0.0%
Value $37 Shares 6 Est. Cost $3.94 Unrealized +55.1%
DNOW DNOW INC 0.0%
Value $35 Shares 2 Est. Cost $10.32 Unrealized +46.6%
IGC IGC PHARMA INC 0.0%
Value $9 Shares 30 Est. Cost $0.37 Unrealized -15.7%
TILRAY BRANDS INC 0.0%
Value $6 Shares 8 Est. Cost $1.38 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 2 Est. Cost $3.97 Unrealized -55.7%
ORAGENICS INC 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized