Evermay Wealth Management

Evermay Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 676 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.6 $101M 1.8M 56.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $62M 142k 436.80
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $39M 141k 277.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $30M 619k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $29M 61k 477.12
Ishares Tr Core S&p500 Etf (IVV) 3.8 $21M 43k 477.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $20M 198k 100.27
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $12M 112k 108.25
Apple (AAPL) 2.2 $12M 62k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $11M 48k 237.22
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $8.4M 291k 28.88
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.7M 33k 232.64
John Marshall Ban (JMSB) 1.4 $7.5M 334k 22.56
Amazon (AMZN) 1.4 $7.3M 48k 151.94
Microsoft Corporation (MSFT) 1.3 $7.1M 19k 376.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.1M 110k 55.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.7M 41k 139.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $5.1M 121k 42.18
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 21k 170.10
Visa Com Cl A (V) 0.5 $3.0M 11k 260.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.7M 56k 48.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.6k 356.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 14k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.7M 16k 165.25
Danaher Corporation (DHR) 0.5 $2.6M 11k 231.56
Home Depot (HD) 0.5 $2.6M 7.4k 346.57
Eli Lilly & Co. (LLY) 0.5 $2.5M 4.3k 582.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 7.8k 310.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 49k 47.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $2.1M 58k 37.24
Merck & Co (MRK) 0.4 $1.9M 17k 109.63
Pepsi (PEP) 0.3 $1.9M 11k 170.95
McDonald's Corporation (MCD) 0.3 $1.9M 6.3k 296.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 46k 41.10
Meta Platforms Cl A (META) 0.3 $1.8M 5.2k 353.96
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 12k 149.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $1.7M 50k 33.37
Martin Marietta Materials (MLM) 0.3 $1.5M 2.9k 498.91
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.1k 669.19
UnitedHealth (UNH) 0.3 $1.4M 2.6k 526.40
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.4M 6.0k 227.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 36k 36.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 46k 28.64
Nextera Energy (NEE) 0.2 $1.3M 22k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.3k 303.17
Yum! Brands (YUM) 0.2 $1.3M 9.8k 130.66
Brown & Brown (BRO) 0.2 $1.2M 17k 71.11
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 23k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.4k 157.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 14k 84.33
Abbvie (ABBV) 0.2 $1.2M 7.5k 154.97
Broadcom (AVGO) 0.2 $1.1M 1.0k 1116.25
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 156.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 20k 55.90
Norfolk Southern (NSC) 0.2 $1.1M 4.7k 236.38
Eaton Corp SHS (ETN) 0.2 $1.1M 4.5k 240.82
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 97.04
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.2k 495.16
Moody's Corporation (MCO) 0.2 $1.1M 2.7k 390.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 19k 55.67
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 99.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 2.9k 350.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $966k 6.9k 140.93
Stryker Corporation (SYK) 0.2 $964k 3.2k 299.95
Cisco Systems (CSCO) 0.2 $949k 19k 50.52
Procter & Gamble Company (PG) 0.2 $940k 6.4k 146.54
Tesla Motors (TSLA) 0.2 $917k 3.7k 248.48
Rockwell Automation (ROK) 0.2 $881k 2.8k 310.48
Raytheon Technologies Corp (RTX) 0.2 $853k 10k 84.14
Air Products & Chemicals (APD) 0.2 $842k 3.1k 274.83
Arch Cap Group Ord (ACGL) 0.1 $793k 11k 74.27
D.R. Horton (DHI) 0.1 $784k 5.2k 151.98
Anthem (ELV) 0.1 $782k 1.7k 471.56
American Express Company (AXP) 0.1 $772k 4.1k 187.34
Northrop Grumman Corporation (NOC) 0.1 $763k 1.6k 468.14
Synopsys (SNPS) 0.1 $757k 1.5k 514.91
Broadstone Net Lease (BNL) 0.1 $744k 43k 17.30
Marriott Intl Cl A (MAR) 0.1 $743k 3.3k 225.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $733k 3.0k 241.74
Amgen (AMGN) 0.1 $732k 2.5k 288.02
Adobe Systems Incorporated (ADBE) 0.1 $727k 1.2k 596.60
Roper Industries (ROP) 0.1 $725k 1.3k 545.17
TJX Companies (TJX) 0.1 $704k 7.5k 93.81
United Parcel Service CL B (UPS) 0.1 $691k 4.4k 157.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $679k 14k 47.24
Automatic Data Processing (ADP) 0.1 $662k 2.8k 234.08
Applied Materials (AMAT) 0.1 $656k 4.0k 162.07
Chevron Corporation (CVX) 0.1 $648k 4.3k 149.16
United Rentals (URI) 0.1 $645k 1.1k 573.42
Honeywell International (HON) 0.1 $635k 3.0k 209.71
Intercontinental Exchange (ICE) 0.1 $633k 4.9k 128.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $631k 5.7k 111.63
Comcast Corp Cl A (CMCSA) 0.1 $621k 14k 43.85
Trex Company (TREX) 0.1 $603k 7.3k 82.79
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 5.1k 117.22
Kinsale Cap Group (KNSL) 0.1 $586k 1.8k 334.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $581k 7.7k 75.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $575k 3.2k 179.97
Kinder Morgan (KMI) 0.1 $569k 32k 17.64
Bristol Myers Squibb (BMY) 0.1 $566k 11k 51.31
Chipotle Mexican Grill (CMG) 0.1 $528k 231.00 2286.96
Caterpillar (CAT) 0.1 $512k 1.7k 295.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $501k 3.0k 164.42
Lockheed Martin Corporation (LMT) 0.1 $497k 1.1k 453.24
Intel Corporation (INTC) 0.1 $491k 9.8k 50.25
Pfizer (PFE) 0.1 $490k 17k 28.79
Coca-Cola Company (KO) 0.1 $483k 8.2k 58.93
Mastercard Incorporated Cl A (MA) 0.1 $471k 1.1k 426.51
salesforce (CRM) 0.1 $471k 1.8k 263.14
Enterprise Products Partners (EPD) 0.1 $461k 18k 26.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 3.0k 155.33
Palo Alto Networks (PANW) 0.1 $456k 1.5k 294.88
Union Pacific Corporation (UNP) 0.1 $453k 1.8k 245.62
Wells Fargo & Company (WFC) 0.1 $430k 8.7k 49.22
Oracle Corporation (ORCL) 0.1 $427k 4.0k 105.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $426k 5.5k 78.03
Mondelez Intl Cl A (MDLZ) 0.1 $412k 5.7k 72.79
Vulcan Materials Company (VMC) 0.1 $408k 1.8k 227.01
Servicenow (NOW) 0.1 $406k 575.00 706.49
Thermo Fisher Scientific (TMO) 0.1 $391k 736.00 531.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $390k 16k 24.79
Microchip Technology (MCHP) 0.1 $389k 4.3k 90.18
Chubb (CB) 0.1 $381k 1.7k 226.43
Abbott Laboratories (ABT) 0.1 $378k 3.4k 110.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $373k 7.4k 50.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $372k 12k 31.47
Yum China Holdings (YUMC) 0.1 $369k 8.7k 42.43
BlackRock (BLK) 0.1 $365k 450.00 811.80
Lowe's Companies (LOW) 0.1 $360k 1.6k 222.55
Netflix (NFLX) 0.1 $359k 737.00 486.88
Amphenol Corp Cl A (APH) 0.1 $356k 3.6k 99.27
Charles Schwab Corporation (SCHW) 0.1 $356k 5.2k 68.80
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.6k 130.92
Travelers Companies (TRV) 0.1 $338k 1.8k 190.49
General Dynamics Corporation (GD) 0.1 $330k 1.3k 259.67
Wal-Mart Stores (WMT) 0.1 $330k 2.1k 158.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $325k 861.00 377.45
Emerson Electric (EMR) 0.1 $324k 3.3k 97.34
Fastenal Company (FAST) 0.1 $322k 5.0k 64.77
CSX Corporation (CSX) 0.1 $320k 9.2k 34.67
Target Corporation (TGT) 0.1 $315k 2.2k 142.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $310k 6.5k 47.79
Colgate-Palmolive Company (CL) 0.1 $307k 3.9k 79.71
Bank of America Corporation (BAC) 0.1 $303k 9.0k 33.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $296k 5.5k 53.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 3.8k 77.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $294k 1.7k 173.89
MercadoLibre (MELI) 0.1 $289k 184.00 1571.54
Shopify Cl A (SHOP) 0.1 $288k 3.7k 77.90
Jacobs Engineering Group (J) 0.1 $287k 2.2k 129.80
Centrus Energy Corp Cl A (LEU) 0.1 $272k 5.0k 54.41
American Tower Reit (AMT) 0.0 $268k 1.2k 217.40
Nike CL B (NKE) 0.0 $266k 2.4k 108.93
CVS Caremark Corporation (CVS) 0.0 $263k 3.3k 78.96
Marathon Petroleum Corp (MPC) 0.0 $259k 1.7k 148.36
Verisk Analytics (VRSK) 0.0 $257k 1.1k 238.86
Vanguard World Fds Materials Etf (VAW) 0.0 $256k 1.4k 189.94
First Virginia Community Bank (FVCB) 0.0 $254k 18k 14.20
Ecolab (ECL) 0.0 $253k 1.3k 198.89
Parker-Hannifin Corporation (PH) 0.0 $251k 545.00 460.70
Dollar Tree (DLTR) 0.0 $249k 1.8k 142.05
Medtronic SHS (MDT) 0.0 $247k 3.0k 83.02
Veralto Corp Com Shs (VLTO) 0.0 $246k 3.0k 82.35
Walt Disney Company (DIS) 0.0 $245k 2.7k 90.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $245k 14k 17.09
Illinois Tool Works (ITW) 0.0 $244k 929.00 262.67
Proshares Tr Large Cap Cre (CSM) 0.0 $240k 4.4k 54.77
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.7k 137.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $239k 2.9k 82.98
Truist Financial Corp equities (TFC) 0.0 $238k 6.4k 36.92
Fortive (FTV) 0.0 $235k 3.2k 73.63
Renew Energy Global Cl A Shs (RNW) 0.0 $230k 30k 7.66
Motorola Solutions Com New (MSI) 0.0 $218k 694.00 314.00
Boeing Company (BA) 0.0 $216k 828.00 260.66
Select Sector Spdr Tr Energy (XLE) 0.0 $211k 2.5k 83.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.5k 83.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $205k 2.4k 85.06
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $202k 8.7k 23.21
Fulton Financial (FULT) 0.0 $199k 12k 16.63
Cummins (CMI) 0.0 $195k 814.00 239.57
Zimmer Holdings (ZBH) 0.0 $194k 1.6k 121.93
Sherwin-Williams Company (SHW) 0.0 $189k 606.00 311.90
Arista Networks (ANET) 0.0 $189k 802.00 235.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $188k 746.00 252.22
Cbre Group Cl A (CBRE) 0.0 $188k 2.0k 93.09
Lam Research Corporation (LRCX) 0.0 $184k 235.00 784.26
Texas Instruments Incorporated (TXN) 0.0 $182k 1.1k 170.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $180k 1.2k 147.24
TowneBank (TOWN) 0.0 $180k 6.0k 30.01
Match Group (MTCH) 0.0 $179k 4.9k 36.50
Sandy Spring Ban (SASR) 0.0 $170k 6.2k 27.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $167k 2.2k 75.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $166k 405.00 409.55
Leidos Holdings (LDOS) 0.0 $162k 1.5k 108.24
General Electric Com New (GE) 0.0 $161k 1.3k 127.70
United Bankshares (UBSI) 0.0 $158k 4.2k 37.92
Metropcs Communications (TMUS) 0.0 $157k 980.00 160.33
Verizon Communications (VZ) 0.0 $152k 4.0k 37.70
Public Storage (PSA) 0.0 $152k 499.00 305.00
Capital One Financial (COF) 0.0 $150k 1.1k 131.12
Illumina (ILMN) 0.0 $150k 1.1k 139.24
3M Company (MMM) 0.0 $149k 1.4k 109.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $148k 3.2k 46.63
L3harris Technologies (LHX) 0.0 $148k 703.00 210.62
American Water Works (AWK) 0.0 $146k 1.1k 131.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $145k 1.5k 99.19
Tyler Technologies (TYL) 0.0 $145k 346.00 418.12
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $145k 2.4k 61.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $142k 1.9k 76.13
Global X Fds Emerging Mkt Grt (EMC) 0.0 $140k 5.5k 25.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $140k 1.1k 126.60
McKesson Corporation (MCK) 0.0 $137k 295.00 463.60
Cooper Cos Com New 0.0 $137k 361.00 378.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $136k 2.4k 56.14
Booking Holdings (BKNG) 0.0 $131k 37.00 3547.24
EastGroup Properties (EGP) 0.0 $131k 714.00 183.54
Vail Resorts (MTN) 0.0 $131k 610.00 214.60
Watsco, Incorporated (WSO) 0.0 $131k 305.00 428.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $127k 250.00 509.27
Intuitive Surgical Com New (ISRG) 0.0 $126k 373.00 337.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 308.00 406.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $125k 1.8k 70.35
Snowflake Cl A (SNOW) 0.0 $122k 614.00 199.00
General Mills (GIS) 0.0 $122k 1.9k 65.12
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.3k 52.05
Phillips 66 (PSX) 0.0 $120k 904.00 133.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $120k 4.4k 27.42
Canadian Natural Resources (CNQ) 0.0 $119k 1.8k 66.27
Linde SHS (LIN) 0.0 $119k 290.00 410.71
Regeneron Pharmaceuticals (REGN) 0.0 $118k 134.00 878.29
Fiserv (FI) 0.0 $117k 882.00 132.84
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $117k 5.0k 23.30
Progressive Corporation (PGR) 0.0 $116k 731.00 159.28
Altria (MO) 0.0 $116k 2.8k 41.19
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $116k 5.0k 23.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $115k 5.0k 22.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $114k 913.00 125.14
Atlantic Union B (AUB) 0.0 $113k 3.1k 36.54
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $113k 4.3k 26.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $113k 1.8k 62.60
Carrier Global Corporation (CARR) 0.0 $112k 2.0k 57.58
Cadence Design Systems (CDNS) 0.0 $112k 412.00 272.37
CBOE Holdings (CBOE) 0.0 $111k 622.00 178.56
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $111k 5.0k 22.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $111k 2.4k 45.71
Valero Energy Corporation (VLO) 0.0 $111k 853.00 130.00
T. Rowe Price (TROW) 0.0 $111k 1.0k 107.69
Jabil Circuit (JBL) 0.0 $109k 858.00 127.40
Novartis Sponsored Adr (NVS) 0.0 $109k 1.1k 100.97
International Business Machines (IBM) 0.0 $108k 663.00 163.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $108k 1.1k 95.08
Clorox Company (CLX) 0.0 $107k 751.00 142.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.0k 104.46
Advanced Micro Devices (AMD) 0.0 $104k 708.00 147.41
Global X Fds Rate Preferred (PFFV) 0.0 $104k 4.5k 23.16
AES Corporation (AES) 0.0 $102k 5.3k 19.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $101k 1.6k 63.33
Constellation Brands Cl A (STZ) 0.0 $100k 415.00 241.75
Philip Morris International (PM) 0.0 $98k 1.0k 96.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $96k 1.0k 93.93
Walgreen Boots Alliance (WBA) 0.0 $96k 3.7k 26.11
Atlassian Corporation Cl A (TEAM) 0.0 $95k 400.00 237.86
Prudential Financial (PRU) 0.0 $94k 905.00 103.71
Qualcomm (QCOM) 0.0 $93k 641.00 144.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91k 534.00 170.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $91k 2.7k 34.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $90k 2.3k 38.81
Chart Industries (GTLS) 0.0 $89k 652.00 136.33
SYSCO Corporation (SYY) 0.0 $85k 1.2k 73.13
Cme (CME) 0.0 $84k 389.00 215.81
Masco Corporation (MAS) 0.0 $84k 1.3k 66.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $83k 2.6k 32.17
Globe Life (GL) 0.0 $82k 675.00 121.72
United Therapeutics Corporation (UTHR) 0.0 $82k 373.00 219.89
Old Dominion Freight Line (ODFL) 0.0 $82k 201.00 405.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $81k 2.2k 37.22
Dominion Resources (D) 0.0 $79k 1.7k 47.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $78k 1.1k 68.51
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $78k 3.3k 23.86
Deere & Company (DE) 0.0 $78k 195.00 399.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $78k 300.00 259.51
Us Bancorp Del Com New (USB) 0.0 $77k 1.7k 43.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $75k 393.00 191.17
Digital Realty Trust (DLR) 0.0 $75k 549.00 135.79
Ball Corporation (BALL) 0.0 $74k 1.3k 57.52
Otis Worldwide Corp (OTIS) 0.0 $74k 826.00 89.47
Electronic Arts (EA) 0.0 $74k 538.00 136.81
General Motors Company (GM) 0.0 $73k 2.0k 35.92
AmerisourceBergen (COR) 0.0 $72k 352.00 205.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $72k 5.8k 12.45
Unilever Spon Adr New (UL) 0.0 $72k 1.5k 48.48
Dupont De Nemours (DD) 0.0 $71k 927.00 76.93
Owens Corning (OC) 0.0 $70k 475.00 148.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 513.00 136.38
Hubbell (HUBB) 0.0 $69k 211.00 328.93
International Flavors & Fragrances (IFF) 0.0 $68k 834.00 81.70
S&p Global (SPGI) 0.0 $67k 153.00 440.52
Builders FirstSource (BLDR) 0.0 $67k 402.00 166.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $67k 1.2k 57.30
Matson (MATX) 0.0 $66k 600.00 109.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $65k 1.9k 34.44
Compass Diversified Sh Ben Int (CODI) 0.0 $65k 2.9k 22.45
Paypal Holdings (PYPL) 0.0 $63k 1.0k 61.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63k 810.00 77.32
Paccar (PCAR) 0.0 $63k 621.00 100.82
Paycom Software (PAYC) 0.0 $62k 300.00 206.72
Acuity Brands (AYI) 0.0 $61k 300.00 204.83
Eagle Materials (EXP) 0.0 $61k 300.00 202.84
Williams-Sonoma (WSM) 0.0 $61k 300.00 201.78
Genuine Parts Company (GPC) 0.0 $60k 433.00 139.31
Kimberly-Clark Corporation (KMB) 0.0 $60k 488.00 122.68
Solaredge Technologies (SEDG) 0.0 $59k 633.00 93.60
Prologis (PLD) 0.0 $58k 433.00 133.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $57k 601.00 95.32
Ametek (AME) 0.0 $57k 347.00 164.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 759.00 75.10
Ameriprise Financial (AMP) 0.0 $57k 149.00 379.83
Gladstone Commercial Corporation (GOOD) 0.0 $56k 4.2k 13.24
American Woodmark Corporation (AMWD) 0.0 $56k 600.00 92.85
Starbucks Corporation (SBUX) 0.0 $54k 557.00 96.08
MetLife (MET) 0.0 $54k 809.00 66.13
PNC Financial Services (PNC) 0.0 $53k 342.00 154.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $52k 800.00 65.07
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $52k 800.00 64.48
Franco-Nevada Corporation (FNV) 0.0 $50k 455.00 110.81
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $49k 1.9k 25.13
The Trade Desk Com Cl A (TTD) 0.0 $48k 670.00 71.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $47k 700.00 67.57
Pulte (PHM) 0.0 $47k 458.00 103.22
C H Robinson Worldwide Com New (CHRW) 0.0 $47k 545.00 86.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $47k 406.00 116.03
Goldman Sachs (GS) 0.0 $47k 122.00 385.77
Boston Scientific Corporation (BSX) 0.0 $46k 793.00 57.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $45k 549.00 81.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $44k 1.3k 34.90
Kenvue (KVUE) 0.0 $43k 2.0k 21.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 600.00 72.03
BorgWarner (BWA) 0.0 $43k 1.2k 35.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 40.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 479.00 89.29
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 356.00 117.28
Cincinnati Financial Corporation (CINF) 0.0 $42k 400.00 104.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 326.00 124.97
Oneok (OKE) 0.0 $40k 565.00 70.22
PPG Industries (PPG) 0.0 $39k 262.00 149.55
Emcor (EME) 0.0 $39k 180.00 215.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 450.00 85.65
Morgan Stanley Com New (MS) 0.0 $39k 413.00 93.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $36k 1.3k 27.22
Pure Storage Cl A (PSTG) 0.0 $36k 1.0k 35.66
Tri Pointe Homes (TPH) 0.0 $35k 1.0k 35.40
Pioneer Natural Resources (PXD) 0.0 $35k 157.00 224.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 608.00 57.96
Sempra Energy (SRE) 0.0 $35k 464.00 75.32
Autodesk (ADSK) 0.0 $34k 139.00 243.48
Southwest Gas Corporation (SWX) 0.0 $34k 533.00 63.35
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 30.66
Energizer Holdings (ENR) 0.0 $34k 1.1k 31.68
Align Technology (ALGN) 0.0 $33k 121.00 274.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 304.00 103.07
stock 0.0 $31k 200.00 152.35
Discover Financial Services (DFS) 0.0 $31k 271.00 112.40
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 790.00 37.60
O'reilly Automotive (ORLY) 0.0 $30k 31.00 950.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 735.00 40.06
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 20.02
Zoetis Cl A (ZTS) 0.0 $29k 147.00 197.37
Dentsply Sirona (XRAY) 0.0 $29k 800.00 35.70
EOG Resources (EOG) 0.0 $28k 233.00 120.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 127.00 219.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 464.00 59.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 514.00 53.19
PPL Corporation (PPL) 0.0 $27k 1.0k 27.34
Crown Castle Intl (CCI) 0.0 $26k 227.00 115.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 180.00 145.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $26k 524.00 49.79
Novo-nordisk A S Adr (NVO) 0.0 $26k 250.00 103.45
Avangrid (AGR) 0.0 $25k 752.00 32.85
Analog Devices (ADI) 0.0 $24k 123.00 198.56
Ishares Tr Robotics Artif (IRBO) 0.0 $24k 700.00 34.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $24k 400.00 59.83
Cigna Corp (CI) 0.0 $24k 79.00 299.46
Caretrust Reit (CTRE) 0.0 $23k 1.0k 22.66
Blackline (BL) 0.0 $23k 364.00 62.44
Nv5 Holding (NVEE) 0.0 $22k 200.00 111.12
Church & Dwight (CHD) 0.0 $22k 231.00 94.56
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 21.78
Southern Company (SO) 0.0 $22k 308.00 70.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.1k 18.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 509.00 40.23
Stag Industrial (STAG) 0.0 $20k 500.00 39.38
Hp (HPQ) 0.0 $20k 647.00 30.37
Consolidated Edison (ED) 0.0 $19k 209.00 90.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 66.00 286.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.3k 13.80
Block Cl A (SQ) 0.0 $18k 230.00 77.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 150.00 115.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 1.1k 15.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 77.00 223.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 219.00 78.51
W.W. Grainger (GWW) 0.0 $17k 20.00 828.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $17k 340.00 48.73
NewMarket Corporation (NEU) 0.0 $16k 29.00 548.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 448.00 35.41
Uber Technologies (UBER) 0.0 $16k 257.00 61.57
Dell Technologies CL C (DELL) 0.0 $16k 206.00 76.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 279.00 55.60
Tower Semiconductor Shs New (TSEM) 0.0 $15k 500.00 30.52
Waste Management (WM) 0.0 $15k 83.00 179.11
Hubspot (HUBS) 0.0 $15k 25.00 580.56
Te Connectivity SHS (TEL) 0.0 $15k 103.00 140.50
Airbnb Com Cl A (ABNB) 0.0 $14k 105.00 136.14
CarMax (KMX) 0.0 $14k 186.00 76.74
Realty Income (O) 0.0 $14k 244.00 57.67
Kraft Heinz (KHC) 0.0 $14k 374.00 36.98
ConocoPhillips (COP) 0.0 $14k 119.00 116.08
Lululemon Athletica (LULU) 0.0 $14k 27.00 511.30
Freeport-mcmoran CL B (FCX) 0.0 $14k 323.00 42.57
Ishares Tr Cybersecurity (IHAK) 0.0 $14k 300.00 45.43
Archer Daniels Midland Company (ADM) 0.0 $13k 185.00 72.22
AFLAC Incorporated (AFL) 0.0 $13k 160.00 82.50
Shell Spon Ads (SHEL) 0.0 $13k 200.00 65.80
FedEx Corporation (FDX) 0.0 $13k 52.00 252.98
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $13k 833.00 15.73
Gilead Sciences (GILD) 0.0 $13k 161.00 81.01
Welltower Inc Com reit (WELL) 0.0 $13k 142.00 90.18
Provident Financial Services (PFS) 0.0 $13k 709.00 18.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 50.00 255.32
Cintas Corporation (CTAS) 0.0 $13k 21.00 602.67
Carlyle Group (CG) 0.0 $13k 308.00 40.69
Stanley Black & Decker (SWK) 0.0 $12k 126.00 98.10
Albemarle Corporation (ALB) 0.0 $12k 84.00 144.49
Entergy Corporation (ETR) 0.0 $12k 118.00 101.28
Hca Holdings (HCA) 0.0 $12k 44.00 270.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 130.00 91.05
IDEXX Laboratories (IDXX) 0.0 $12k 21.00 555.10
Evergy (EVRG) 0.0 $12k 220.00 52.20
Marsh & McLennan Companies (MMC) 0.0 $11k 59.00 189.47
Vontier Corporation (VNT) 0.0 $11k 323.00 34.55
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 201.00 55.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 350.00 31.49
Carlisle Companies (CSL) 0.0 $11k 35.00 312.46
Viatris (VTRS) 0.0 $11k 987.00 10.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 150.00 70.10
FactSet Research Systems (FDS) 0.0 $11k 22.00 477.09
Dover Corporation (DOV) 0.0 $10k 67.00 153.82
Crown Holdings (CCK) 0.0 $10k 110.00 92.09
Flowers Foods (FLO) 0.0 $10k 450.00 22.51
FTI Consulting (FCN) 0.0 $10k 50.00 199.16
Paychex (PAYX) 0.0 $9.9k 83.00 119.12
Baxter International (BAX) 0.0 $9.6k 249.00 38.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.4k 125.00 75.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.4k 300.00 31.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.3k 585.00 15.93
Expeditors International of Washington (EXPD) 0.0 $9.3k 73.00 127.21
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $9.2k 300.00 30.80
One Gas (OGS) 0.0 $8.9k 140.00 63.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.9k 170.00 52.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 100.00 88.36
Johnson Ctls Intl SHS (JCI) 0.0 $8.8k 153.00 57.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.6k 298.00 28.77
Edwards Lifesciences (EW) 0.0 $7.9k 103.00 76.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.7k 400.00 19.15
Smucker J M Com New (SJM) 0.0 $7.6k 60.00 126.38
GSK Sponsored Adr (GSK) 0.0 $7.4k 198.00 37.42
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 416.00 17.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 90.00 78.29
Ishares Tr Ishares Biotech (IBB) 0.0 $6.8k 50.00 135.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.7k 506.00 13.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.3k 54.00 116.30
At&t (T) 0.0 $6.1k 361.00 16.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.1k 8.00 757.00
Neogen Corporation (NEOG) 0.0 $6.0k 300.00 20.11
Hldgs (UAL) 0.0 $5.9k 143.00 41.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.9k 58.00 101.74
Sarepta Therapeutics (SRPT) 0.0 $5.8k 60.00 96.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $5.7k 74.00 77.50
Nio Spon Ads (NIO) 0.0 $5.5k 610.00 9.07
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.5k 140.00 39.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.4k 115.00 46.70
Mosaic (MOS) 0.0 $5.4k 150.00 35.73
Wheaton Precious Metals Corp (WPM) 0.0 $4.9k 100.00 49.34
Newmont Mining Corporation (NEM) 0.0 $4.5k 108.00 41.40
Sirius Xm Holdings (SIRI) 0.0 $4.4k 800.00 5.47
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $4.3k 158.00 27.47
Lennar Corp Cl A (LEN) 0.0 $4.2k 28.00 149.07
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 160.00 24.90
Citigroup Com New (C) 0.0 $3.9k 75.00 51.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $3.8k 36.00 105.61
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 50.00 73.98
PNM Resources (PNM) 0.0 $3.6k 87.00 41.41
Occidental Petroleum Corporation (OXY) 0.0 $3.5k 59.00 59.71
Graham Hldgs Com Cl B (GHC) 0.0 $3.5k 5.00 696.60
Intuit (INTU) 0.0 $3.1k 5.00 625.20
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 547.00 5.51
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 180.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 23.00 129.52
Elme Communities Sh Ben Int (ELME) 0.0 $3.0k 200.00 14.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9k 92.00 32.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.9k 31.00 93.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8k 121.00 23.04
Dow (DOW) 0.0 $2.6k 48.00 54.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6k 27.00 96.85
PG&E Corporation (PCG) 0.0 $2.6k 144.00 18.03
First Solar (FSLR) 0.0 $2.6k 15.00 172.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5k 35.00 72.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5k 25.00 99.28
Ford Motor Company (F) 0.0 $2.5k 203.00 12.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.5k 27.00 91.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.3k 24.00 94.71
Ing Groep Sponsored Adr (ING) 0.0 $2.2k 147.00 15.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2k 40.00 54.10
American Intl Group Com New (AIG) 0.0 $2.1k 31.00 67.77
Cameco Corporation (CCJ) 0.0 $2.1k 48.00 43.10
Williams Companies (WMB) 0.0 $2.0k 58.00 34.84
Technipfmc (FTI) 0.0 $2.0k 97.00 20.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8k 25.00 73.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8k 35.00 52.51
Humana (HUM) 0.0 $1.8k 4.00 458.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8k 10.00 178.90
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 202.00 8.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7k 26.00 66.77
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.7k 24.00 69.08
Alcon Ord Shs (ALC) 0.0 $1.6k 21.00 78.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 24.00 67.42
Compass Cl A (COMP) 0.0 $1.6k 420.00 3.76
FirstEnergy (FE) 0.0 $1.6k 43.00 36.67
Centene Corporation (CNC) 0.0 $1.6k 21.00 74.24
Biogen Idec (BIIB) 0.0 $1.6k 6.00 258.83
Sap Se Spon Adr (SAP) 0.0 $1.5k 10.00 154.60
American Electric Power Company (AEP) 0.0 $1.5k 19.00 81.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5k 25.00 61.16
Tractor Supply Company (TSCO) 0.0 $1.5k 7.00 209.57
Schlumberger Com Stk (SLB) 0.0 $1.4k 27.00 52.07
Credicorp (BAP) 0.0 $1.4k 9.00 150.00
AZZ Incorporated (AZZ) 0.0 $1.2k 21.00 58.24
Chewy Cl A (CHWY) 0.0 $1.2k 50.00 23.64
Harley-Davidson (HOG) 0.0 $1.2k 32.00 36.84
Globus Med Cl A (GMED) 0.0 $1.2k 22.00 53.32
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.1k 40.00 27.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1k 6.00 175.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 26.00 39.19
Veeva Sys Cl A Com (VEEV) 0.0 $963.000000 5.00 192.60
Ares Capital Corporation (ARCC) 0.0 $962.001600 48.00 20.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $959.000000 50.00 19.18
Teradata Corporation (TDC) 0.0 $913.999800 21.00 43.52
Micron Technology (MU) 0.0 $854.000000 10.00 85.40
Cheniere Energy Com New (LNG) 0.0 $854.000000 5.00 170.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $833.999400 13.00 64.15
Equinix (EQIX) 0.0 $806.000000 1.00 806.00
Becton, Dickinson and (BDX) 0.0 $732.000000 3.00 244.00
Dollar General (DG) 0.0 $680.000000 5.00 136.00
Corteva (CTVA) 0.0 $671.000400 14.00 47.93
Aon Shs Cl A (AON) 0.0 $583.000000 2.00 291.50
Kla Corp Com New (KLAC) 0.0 $582.000000 1.00 582.00
Msci (MSCI) 0.0 $566.000000 1.00 566.00
Hilton Worldwide Holdings (HLT) 0.0 $546.999900 3.00 182.33
Rayonier (RYN) 0.0 $527.000000 16.00 32.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $493.000500 15.00 32.87
Copart (CPRT) 0.0 $490.000000 10.00 49.00
Trane Technologies SHS (TT) 0.0 $488.000000 2.00 244.00
Iqvia Holdings (IQV) 0.0 $463.000000 2.00 231.50
Nxp Semiconductors N V (NXPI) 0.0 $460.000000 2.00 230.00
Cdw (CDW) 0.0 $455.000000 2.00 227.50
Gartner (IT) 0.0 $452.000000 1.00 452.00
Arthur J. Gallagher & Co. (AJG) 0.0 $450.000000 2.00 225.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $441.999800 11.00 40.18
Steris Shs Usd (STE) 0.0 $440.000000 2.00 220.00
Hess (HES) 0.0 $432.999900 3.00 144.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $432.998600 38.00 11.39
Quanta Services (PWR) 0.0 $432.000000 2.00 216.00
Simon Property (SPG) 0.0 $428.000100 3.00 142.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $424.000500 15.00 28.27
Allstate Corporation (ALL) 0.0 $420.000000 3.00 140.00
Agilent Technologies Inc C ommon (A) 0.0 $417.999900 3.00 139.33
Ross Stores (ROST) 0.0 $416.000100 3.00 138.67
Broadridge Financial Solutions (BR) 0.0 $412.000000 2.00 206.00
M&T Bank Corporation (MTB) 0.0 $411.999900 3.00 137.33
Verisign (VRSN) 0.0 $412.000000 2.00 206.00
Uniti Group Inc Com reit (UNIT) 0.0 $410.997700 71.00 5.79
Cardinal Health (CAH) 0.0 $404.000000 4.00 101.00
Digital World Acquisition Class A Com (DJT) 0.0 $402.999100 23.00 17.52
Moderna (MRNA) 0.0 $398.000000 4.00 99.50
4068594 Enphase Energy (ENPH) 0.0 $396.999900 3.00 132.33
Charter Communications Inc N Cl A (CHTR) 0.0 $389.000000 1.00 389.00
State Street Corporation (STT) 0.0 $388.000000 5.00 77.60
Ingersoll Rand (IR) 0.0 $387.000000 5.00 77.40
Garmin SHS (GRMN) 0.0 $386.000100 3.00 128.67
Global Payments (GPN) 0.0 $381.000000 3.00 127.00
Wabtec Corporation (WAB) 0.0 $381.000000 3.00 127.00
Alexandria Real Estate Equities (ARE) 0.0 $381.000000 3.00 127.00
Howmet Aerospace (HWM) 0.0 $379.000300 7.00 54.14
AvalonBay Communities (AVB) 0.0 $375.000000 2.00 187.50
Hershey Company (HSY) 0.0 $373.000000 2.00 186.50
Dex (DXCM) 0.0 $372.999900 3.00 124.33
Xcel Energy (XEL) 0.0 $372.000000 6.00 62.00
Eversource Energy (ES) 0.0 $370.999800 6.00 61.83
Equity Residential Sh Ben Int (EQR) 0.0 $367.000200 6.00 61.17
Public Service Enterprise (PEG) 0.0 $367.000200 6.00 61.17
Keurig Dr Pepper (KDP) 0.0 $366.999600 11.00 33.36
Kroger (KR) 0.0 $366.000000 8.00 45.75
Ansys (ANSS) 0.0 $363.000000 1.00 363.00
Devon Energy Corporation (DVN) 0.0 $363.000000 8.00 45.38
Halliburton Company (HAL) 0.0 $362.000000 10.00 36.20
Molina Healthcare (MOH) 0.0 $362.000000 1.00 362.00
Fidelity National Information Services (FIS) 0.0 $361.000200 6.00 60.17
Exelon Corporation (EXC) 0.0 $359.000000 10.00 35.90
Aptiv SHS (APTV) 0.0 $359.000000 4.00 89.75
Edison International (EIX) 0.0 $358.000000 5.00 71.60
Huntington Bancshares Incorporated (HBAN) 0.0 $357.000000 28.00 12.75
Akamai Technologies (AKAM) 0.0 $356.000100 3.00 118.67
Steel Dynamics (STLD) 0.0 $354.999900 3.00 118.33
NetApp (NTAP) 0.0 $353.000000 4.00 88.25
West Pharmaceutical Services (WST) 0.0 $353.000000 1.00 353.00
Fortinet (FTNT) 0.0 $352.000200 6.00 58.67
Vici Pptys (VICI) 0.0 $351.000100 11.00 31.91
Constellation Energy (CEG) 0.0 $351.000000 3.00 117.00
CoStar (CSGP) 0.0 $350.000000 4.00 87.50
Ptc (PTC) 0.0 $350.000000 2.00 175.00
Iron Mountain (IRM) 0.0 $350.000000 5.00 70.00
Nucor Corporation (NUE) 0.0 $349.000000 2.00 174.50
Regions Financial Corporation (RF) 0.0 $349.000200 18.00 19.39
eBay (EBAY) 0.0 $349.000000 8.00 43.62
Ventas (VTR) 0.0 $348.999700 7.00 49.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $348.000000 10.00 34.80
Targa Res Corp (TRGP) 0.0 $348.000000 4.00 87.00
Omni (OMC) 0.0 $347.000000 4.00 86.75
Southwest Airlines (LUV) 0.0 $347.000400 12.00 28.92
Monster Beverage Corp (MNST) 0.0 $346.000200 6.00 57.67
ResMed (RMD) 0.0 $345.000000 2.00 172.50
Las Vegas Sands (LVS) 0.0 $344.999900 7.00 49.29
Fifth Third Ban (FITB) 0.0 $345.000000 10.00 34.50
Xylem (XYL) 0.0 $344.000100 3.00 114.67
Invitation Homes (INVH) 0.0 $342.000000 10.00 34.20
Baker Hughes Company Cl A (BKR) 0.0 $342.000000 10.00 34.20
Northern Trust Corporation (NTRS) 0.0 $338.000000 4.00 84.50
Skyworks Solutions (SWKS) 0.0 $338.000100 3.00 112.67
Wec Energy Group (WEC) 0.0 $337.000000 4.00 84.25
ON Semiconductor (ON) 0.0 $335.000000 4.00 83.75
Raymond James Financial (RJF) 0.0 $335.000100 3.00 111.67
DTE Energy Company (DTE) 0.0 $330.999900 3.00 110.33
Republic Services (RSG) 0.0 $330.000000 2.00 165.00
Waters Corporation (WAT) 0.0 $330.000000 1.00 330.00
Darden Restaurants (DRI) 0.0 $329.000000 2.00 164.50
Hartford Financial Services (HIG) 0.0 $322.000000 4.00 80.50
Take-Two Interactive Software (TTWO) 0.0 $322.000000 2.00 161.00
Extra Space Storage (EXR) 0.0 $321.000000 2.00 160.50
Keysight Technologies (KEYS) 0.0 $319.000000 2.00 159.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $319.000000 5.00 63.80
Principal Financial (PFG) 0.0 $315.000000 4.00 78.75
Diamondback Energy (FANG) 0.0 $311.000000 2.00 155.50
Expedia Group Com New (EXPE) 0.0 $304.000000 2.00 152.00
Lauder Estee Cos Cl A (EL) 0.0 $293.000000 2.00 146.50
FleetCor Technologies 0.0 $283.000000 1.00 283.00
Axon Enterprise (AXON) 0.0 $259.000000 1.00 259.00
Sba Communications Corp Cl A (SBAC) 0.0 $254.000000 1.00 254.00
Equifax (EFX) 0.0 $248.000000 1.00 248.00
Willis Towers Watson SHS (WTW) 0.0 $242.000000 1.00 242.00
Western Alliance Bancorporation (WAL) 0.0 $198.000000 3.00 66.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $184.000000 1.00 184.00
Dxc Technology (DXC) 0.0 $183.000000 8.00 22.88
Plug Power Com New (PLUG) 0.0 $171.000000 38.00 4.50
Heron Therapeutics (HRTX) 0.0 $170.000000 100.00 1.70
Nov (NOV) 0.0 $163.000000 8.00 20.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $151.000000 1.00 151.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $142.000000 5.00 28.40
Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
Datadog Cl A Com (DDOG) 0.0 $122.000000 1.00 122.00
Under Armour Cl A (UAA) 0.0 $80.000100 9.00 8.89
Under Armour CL C (UA) 0.0 $75.999600 9.00 8.44
Palantir Technologies Cl A (PLTR) 0.0 $35.000000 2.00 17.50
Now (DNOW) 0.0 $23.000000 2.00 11.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $14.000000 1.00 14.00