Evermay Wealth Management as of March 31, 2024
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 611 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.5 | $110M | 1.8M | 62.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $68M | 141k | 480.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $45M | 739k | 60.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.5 | $37M | 762k | 48.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $35M | 347k | 100.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $31M | 59k | 524.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $27M | 52k | 525.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $12M | 109k | 110.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $11M | 44k | 259.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $11M | 94k | 120.99 | |
| Apple (AAPL) | 1.6 | $11M | 62k | 171.48 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.3 | $8.5M | 289k | 29.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $8.2M | 33k | 249.86 | |
| Amazon (AMZN) | 1.2 | $8.2M | 45k | 180.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.0M | 19k | 420.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $6.4M | 110k | 57.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.1M | 40k | 150.93 | |
| John Marshall Ban (JMSB) | 0.9 | $6.0M | 334k | 17.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $5.8M | 120k | 47.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.4M | 55k | 97.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $5.0M | 62k | 79.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $4.8M | 112k | 43.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.5M | 22k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 21k | 200.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $4.1M | 145k | 28.04 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $4.0M | 103k | 39.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 4.2k | 777.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 7.7k | 420.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $3.1M | 73k | 42.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.0M | 71k | 42.01 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 11k | 279.08 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $2.9M | 55k | 53.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.9M | 16k | 179.11 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 11k | 249.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.8M | 35k | 80.51 | |
| Home Depot (HD) | 0.4 | $2.8M | 7.2k | 383.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7M | 7.8k | 344.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $2.6M | 46k | 57.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | 11k | 228.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | 49k | 50.17 | |
| Meta Platforms Cl A (META) | 0.4 | $2.5M | 5.1k | 485.58 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 18k | 132.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.4M | 39k | 61.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.2M | 12k | 191.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | 12k | 162.86 | |
| Pepsi (PEP) | 0.3 | $2.0M | 11k | 176.04 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 3.0k | 613.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 2.0k | 903.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 43k | 41.77 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.3k | 281.95 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $1.6M | 27k | 61.03 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.6M | 39k | 41.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.1k | 732.72 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 17k | 87.54 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.5M | 48k | 30.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 4.3k | 337.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 8.4k | 169.37 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 22k | 63.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.9k | 158.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 36k | 39.02 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.6k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 116.24 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 9.7k | 138.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | 41k | 31.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.3M | 5.9k | 218.46 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 494.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.2M | 14k | 90.44 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 936.00 | 1325.41 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.4k | 358.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 23k | 51.60 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.6k | 254.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 19k | 61.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.0k | 162.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.5k | 312.68 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 11k | 96.71 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 2.7k | 393.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.0k | 152.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 11k | 97.53 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $1.0M | 3.7k | 270.53 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $986k | 11k | 92.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $981k | 2.8k | 346.61 | |
| Cisco Systems (CSCO) | 0.1 | $956k | 19k | 49.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $937k | 2.0k | 478.66 | |
| American Express Company (AXP) | 0.1 | $920k | 4.0k | 227.69 | |
| Kinsale Cap Group (KNSL) | 0.1 | $919k | 1.8k | 524.74 | |
| Anthem (ELV) | 0.1 | $859k | 1.7k | 518.54 | |
| TJX Companies (TJX) | 0.1 | $848k | 8.4k | 101.42 | |
| Applied Materials (AMAT) | 0.1 | $833k | 4.0k | 206.23 | |
| Rockwell Automation (ROK) | 0.1 | $831k | 2.9k | 291.33 | |
| D.R. Horton (DHI) | 0.1 | $831k | 5.0k | 164.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $825k | 3.3k | 252.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $817k | 36k | 22.75 | |
| United Rentals (URI) | 0.1 | $810k | 1.1k | 721.11 | |
| Synopsys (SNPS) | 0.1 | $790k | 1.4k | 571.50 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $786k | 20k | 38.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $780k | 3.0k | 260.73 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.1 | $761k | 65k | 11.65 | |
| Broadstone Net Lease (BNL) | 0.1 | $755k | 48k | 15.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $754k | 26k | 29.18 | |
| Amgen (AMGN) | 0.1 | $753k | 2.6k | 284.32 | |
| Automatic Data Processing (ADP) | 0.1 | $723k | 2.9k | 250.82 | |
| Air Products & Chemicals (APD) | 0.1 | $716k | 2.9k | 243.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $715k | 15k | 49.24 | |
| Trex Company (TREX) | 0.1 | $706k | 7.1k | 99.75 | |
| Roper Industries (ROP) | 0.1 | $706k | 1.3k | 560.84 | |
| Chevron Corporation (CVX) | 0.1 | $687k | 4.4k | 157.75 | |
| Kinder Morgan (KMI) | 0.1 | $680k | 37k | 18.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $672k | 4.9k | 137.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $662k | 4.5k | 148.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $657k | 226.00 | 2906.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $628k | 7.7k | 81.43 | |
| Caterpillar (CAT) | 0.1 | $624k | 1.7k | 366.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $623k | 5.1k | 123.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $620k | 14k | 43.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $616k | 1.3k | 481.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $613k | 1.2k | 504.60 | |
| Honeywell International (HON) | 0.1 | $610k | 3.0k | 205.25 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 4.6k | 125.61 | |
| salesforce (CRM) | 0.1 | $566k | 1.9k | 301.38 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 3.1k | 175.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 1.2k | 454.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $527k | 1.7k | 304.76 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 8.5k | 61.60 | |
| Walt Disney Company (DIS) | 0.1 | $514k | 4.2k | 122.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.3k | 54.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 8.7k | 57.96 | |
| Lowe's Companies (LOW) | 0.1 | $498k | 2.0k | 254.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $495k | 2.8k | 175.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $490k | 1.8k | 272.92 | |
| Palo Alto Networks (PANW) | 0.1 | $483k | 1.7k | 284.13 | |
| Fastenal Company (FAST) | 0.1 | $482k | 6.2k | 77.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $469k | 3.0k | 158.81 | |
| Servicenow (NOW) | 0.1 | $456k | 598.00 | 762.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 1.9k | 245.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | 780.00 | 581.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $450k | 2.9k | 155.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $446k | 5.3k | 83.58 | |
| Netflix (NFLX) | 0.1 | $445k | 733.00 | 607.33 | |
| Intel Corporation (INTC) | 0.1 | $435k | 9.8k | 44.17 | |
| Chubb (CB) | 0.1 | $427k | 1.6k | 259.56 | |
| Pfizer (PFE) | 0.1 | $415k | 15k | 27.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $410k | 7.1k | 58.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $409k | 5.8k | 70.32 | |
| Travelers Companies (TRV) | 0.1 | $407k | 1.8k | 230.14 | |
| Abbott Laboratories (ABT) | 0.1 | $403k | 3.5k | 113.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $402k | 3.5k | 115.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $396k | 16k | 25.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $393k | 1.7k | 235.81 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $384k | 12k | 32.47 | |
| Target Corporation (TGT) | 0.1 | $378k | 2.1k | 177.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 6.2k | 60.34 | |
| Microchip Technology (MCHP) | 0.1 | $376k | 4.2k | 89.71 | |
| BlackRock | 0.1 | $374k | 449.00 | 833.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $373k | 5.2k | 72.34 | |
| Emerson Electric (EMR) | 0.1 | $366k | 3.2k | 113.42 | |
| General Dynamics Corporation (GD) | 0.1 | $359k | 1.3k | 282.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $354k | 3.9k | 90.05 | |
| General Electric Com New (GE) | 0.1 | $351k | 2.0k | 175.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 1.7k | 201.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $348k | 2.7k | 131.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $343k | 861.00 | 398.41 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 8.9k | 37.92 | |
| Yum China Holdings (YUMC) | 0.1 | $338k | 8.5k | 39.79 | |
| CSX Corporation (CSX) | 0.1 | $337k | 9.1k | 37.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $325k | 1.7k | 186.81 | |
| Illinois Tool Works (ITW) | 0.0 | $322k | 1.2k | 269.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $318k | 3.8k | 84.09 | |
| Jacobs Engineering Group (J) | 0.0 | $312k | 2.0k | 153.73 | |
| Ecolab (ECL) | 0.0 | $294k | 1.3k | 231.44 | |
| MercadoLibre (MELI) | 0.0 | $278k | 184.00 | 1511.96 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $276k | 1.4k | 204.43 | |
| Shopify Cl A (SHOP) | 0.0 | $274k | 3.6k | 77.17 | |
| Fortive (FTV) | 0.0 | $271k | 3.1k | 86.02 | |
| Medtronic SHS (MDT) | 0.0 | $269k | 3.1k | 87.78 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $266k | 4.4k | 60.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $254k | 2.7k | 94.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $251k | 6.4k | 38.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $247k | 693.00 | 355.89 | |
| Nike CL B (NKE) | 0.0 | $245k | 2.6k | 94.27 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $244k | 14k | 17.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $244k | 2.6k | 92.72 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 995.00 | 235.73 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 1.8k | 133.15 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.2k | 190.99 | |
| Arista Networks | 0.0 | $232k | 800.00 | 289.98 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.2k | 197.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 1.7k | 133.08 | |
| Lam Research Corporation | 0.0 | $228k | 234.00 | 972.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 406.00 | 555.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $225k | 2.4k | 93.19 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 61.00 | 3627.89 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $219k | 2.5k | 88.75 | |
| First Virginia Community Bank (FVCB) | 0.0 | $217k | 18k | 12.18 | |
| Cummins (CMI) | 0.0 | $217k | 737.00 | 294.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.6k | 132.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $213k | 2.6k | 82.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 604.00 | 347.33 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $208k | 5.0k | 41.53 | |
| L3harris Technologies (LHX) | 0.0 | $207k | 971.00 | 213.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.6k | 79.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $202k | 746.00 | 270.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $201k | 1.2k | 164.35 | |
| Leidos Holdings (LDOS) | 0.0 | $196k | 1.5k | 131.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $196k | 2.0k | 97.24 | |
| Fulton Financial (FULT) | 0.0 | $192k | 12k | 16.06 | |
| Masco Corporation (MAS) | 0.0 | $185k | 2.3k | 78.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $185k | 1.1k | 174.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $183k | 412.00 | 444.07 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $180k | 30k | 6.00 | |
| Match Group (MTCH) | 0.0 | $176k | 4.8k | 36.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $173k | 3.5k | 50.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $164k | 1.3k | 125.36 | |
| Boeing Company (BA) | 0.0 | $161k | 833.00 | 192.99 | |
| Verizon Communications (VZ) | 0.0 | $158k | 3.8k | 41.96 | |
| McKesson Corporation (MCK) | 0.0 | $158k | 294.00 | 537.47 | |
| Metropcs Communications (TMUS) | 0.0 | $155k | 951.00 | 163.22 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $155k | 2.4k | 65.91 | |
| Capital One Financial (COF) | 0.0 | $155k | 1.0k | 148.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $153k | 1.9k | 80.63 | |
| United Bankshares (UBSI) | 0.0 | $150k | 4.2k | 36.16 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $148k | 1.5k | 101.50 | |
| Illumina (ILMN) | 0.0 | $147k | 1.1k | 137.32 | |
| Tyler Technologies (TYL) | 0.0 | $147k | 346.00 | 425.01 | |
| Phillips 66 (PSX) | 0.0 | $147k | 900.00 | 163.34 | |
| Public Storage (PSA) | 0.0 | $146k | 504.00 | 290.06 | |
| Cooper Cos (COO) | 0.0 | $146k | 1.4k | 101.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $146k | 1.1k | 131.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $145k | 850.00 | 170.69 | |
| Sandy Spring Ban (SASR) | 0.0 | $145k | 6.2k | 23.18 | |
| S&p Global (SPGI) | 0.0 | $143k | 335.00 | 425.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $142k | 2.4k | 58.65 | |
| TowneBank (TOWN) | 0.0 | $142k | 5.0k | 28.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $140k | 350.00 | 399.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $139k | 250.00 | 557.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $139k | 1.8k | 77.09 | |
| Progressive Corporation (PGR) | 0.0 | $138k | 668.00 | 206.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $138k | 1.6k | 84.43 | |
| Fiserv (FI) | 0.0 | $137k | 859.00 | 159.82 | |
| Vail Resorts (MTN) | 0.0 | $137k | 610.00 | 224.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $136k | 659.00 | 205.72 | |
| American Water Works (AWK) | 0.0 | $134k | 1.1k | 122.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 2.3k | 57.62 | |
| Linde SHS (LIN) | 0.0 | $133k | 286.00 | 464.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $132k | 305.00 | 431.97 | |
| General Mills (GIS) | 0.0 | $130k | 1.9k | 69.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $130k | 1.7k | 74.22 | |
| EastGroup Properties (EGP) | 0.0 | $128k | 714.00 | 179.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $128k | 133.00 | 962.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $128k | 306.00 | 418.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $127k | 409.00 | 311.28 | |
| T. Rowe Price (TROW) | 0.0 | $125k | 1.0k | 121.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $125k | 1.2k | 102.28 | |
| 3M Company (MMM) | 0.0 | $123k | 1.2k | 106.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $123k | 1.8k | 68.16 | |
| Managed Portfolio Series Tortoise Nram Pi | 0.0 | $121k | 4.3k | 27.96 | |
| Global X Fds Emerging Mkt Grt (EMC) | 0.0 | $120k | 4.6k | 26.15 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $120k | 4.3k | 28.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $119k | 913.00 | 130.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $118k | 1.5k | 76.81 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $118k | 5.5k | 21.28 | |
| Clorox Company (CLX) | 0.0 | $115k | 753.00 | 153.06 | |
| Jabil Circuit (JBL) | 0.0 | $115k | 858.00 | 133.95 | |
| CBOE Holdings (CBOE) | 0.0 | $114k | 622.00 | 183.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $114k | 1.0k | 114.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $114k | 1.2k | 96.73 | |
| Us Bancorp Del Com New (USB) | 0.0 | $113k | 2.5k | 45.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $113k | 1.9k | 58.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $113k | 414.00 | 271.76 | |
| Atlantic Union B (AUB) | 0.0 | $109k | 3.1k | 35.31 | |
| Chart Industries (GTLS) | 0.0 | $107k | 652.00 | 164.72 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $106k | 7.7k | 13.84 | |
| Qualcomm (QCOM) | 0.0 | $106k | 626.00 | 169.30 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $106k | 1.0k | 103.00 | |
| Prudential Financial (PRU) | 0.0 | $106k | 900.00 | 117.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $105k | 1.6k | 65.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $100k | 3.2k | 31.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $99k | 614.00 | 161.60 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $99k | 2.3k | 42.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $98k | 534.00 | 182.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.0k | 91.42 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $95k | 2.7k | 35.84 | |
| Williams-Sonoma (WSM) | 0.0 | $95k | 300.00 | 317.53 | |
| AES Corporation (AES) | 0.0 | $95k | 5.3k | 17.93 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 1.2k | 81.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $93k | 1.0k | 90.94 | |
| Philip Morris International (PM) | 0.0 | $93k | 1.0k | 92.50 | |
| General Motors Company (GM) | 0.0 | $92k | 2.0k | 45.35 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $89k | 2.2k | 40.90 | |
| Dominion Resources (D) | 0.0 | $89k | 1.8k | 49.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $88k | 400.00 | 219.31 | |
| Hubbell (HUBB) | 0.0 | $87k | 210.00 | 415.05 | |
| Ball Corporation (BALL) | 0.0 | $87k | 1.3k | 67.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $87k | 872.00 | 99.27 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $86k | 300.00 | 286.61 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.3k | 36.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $86k | 373.00 | 229.72 | |
| AmerisourceBergen (COR) | 0.0 | $85k | 350.00 | 242.99 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $85k | 2.6k | 32.68 | |
| Altria (MO) | 0.0 | $84k | 1.9k | 44.42 | |
| Builders FirstSource (BLDR) | 0.0 | $83k | 400.00 | 208.55 | |
| Cme (CME) | 0.0 | $83k | 386.00 | 215.29 | |
| Eagle Materials (EXP) | 0.0 | $82k | 300.00 | 271.75 | |
| Acuity Brands (AYI) | 0.0 | $81k | 300.00 | 268.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $81k | 676.00 | 119.16 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 935.00 | 86.06 | |
| Deere & Company (DE) | 0.0 | $79k | 193.00 | 410.74 | |
| Owens Corning (OC) | 0.0 | $79k | 475.00 | 166.80 | |
| Digital Realty Trust (DLR) | 0.0 | $79k | 546.00 | 144.04 | |
| Globe Life (GL) | 0.0 | $79k | 675.00 | 116.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $78k | 400.00 | 195.11 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $77k | 5.8k | 13.25 | |
| Paccar (PCAR) | 0.0 | $76k | 616.00 | 123.89 | |
| Walgreen Boots Alliance | 0.0 | $76k | 3.5k | 21.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $76k | 513.00 | 147.73 | |
| Markel Corporation (MKL) | 0.0 | $75k | 49.00 | 1521.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $75k | 1.5k | 50.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $72k | 288.00 | 248.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $71k | 1.7k | 41.87 | |
| Electronic Arts (EA) | 0.0 | $71k | 535.00 | 132.67 | |
| Dupont De Nemours (DD) | 0.0 | $71k | 922.00 | 76.67 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $68k | 1.2k | 58.64 | |
| Paypal Holdings (PYPL) | 0.0 | $68k | 1.0k | 66.99 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $68k | 1.1k | 64.11 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $68k | 3.9k | 17.30 | |
| Matson (MATX) | 0.0 | $67k | 600.00 | 112.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $67k | 780.00 | 86.35 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $67k | 1.9k | 35.55 | |
| Genuine Parts Company (GPC) | 0.0 | $66k | 426.00 | 155.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $65k | 740.00 | 88.44 | |
| Ameriprise Financial (AMP) | 0.0 | $65k | 148.00 | 438.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 491.00 | 130.58 | |
| Ametek (AME) | 0.0 | $63k | 345.00 | 182.90 | |
| Emcor (EME) | 0.0 | $63k | 180.00 | 350.20 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $62k | 800.00 | 77.52 | |
| American Woodmark Corporation (AMWD) | 0.0 | $61k | 600.00 | 101.66 | |
| Paycom Software (PAYC) | 0.0 | $60k | 300.00 | 199.01 | |
| MetLife (MET) | 0.0 | $59k | 800.00 | 74.11 | |
| BorgWarner (BWA) | 0.0 | $59k | 1.7k | 34.74 | |
| Keysight Technologies (KEYS) | 0.0 | $59k | 376.00 | 156.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $59k | 670.00 | 87.42 | |
| Equity Comwlth 6.5pcnt CNV PFD D | 0.0 | $59k | 2.3k | 25.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $57k | 601.00 | 94.25 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 1.7k | 32.96 | |
| Prologis (PLD) | 0.0 | $55k | 425.00 | 130.22 | |
| Pulte (PHM) | 0.0 | $55k | 455.00 | 120.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $54k | 800.00 | 67.34 | |
| Pure Storage Cl A (PSTG) | 0.0 | $52k | 1.0k | 51.99 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $51k | 700.00 | 73.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 400.00 | 124.98 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $49k | 406.00 | 121.19 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $49k | 2.1k | 23.23 | |
| Southern Company (SO) | 0.0 | $49k | 678.00 | 71.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $49k | 450.00 | 107.73 | |
| Goldman Sachs (GS) | 0.0 | $48k | 115.00 | 417.70 | |
| Micron Technology (MU) | 0.0 | $47k | 400.00 | 117.89 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $47k | 356.00 | 131.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $47k | 550.00 | 85.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $46k | 312.00 | 148.74 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $46k | 600.00 | 76.03 | |
| Oneok (OKE) | 0.0 | $45k | 560.00 | 80.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 244.00 | 180.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $44k | 463.00 | 94.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $44k | 1.1k | 41.07 | |
| Kenvue (KVUE) | 0.0 | $43k | 2.0k | 21.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $43k | 326.00 | 131.24 | |
| Pioneer Natural Resources | 0.0 | $41k | 155.00 | 262.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $41k | 533.00 | 76.13 | |
| Align Technology (ALGN) | 0.0 | $39k | 120.00 | 327.93 | |
| Tri Pointe Homes (TPH) | 0.0 | $39k | 1.0k | 38.66 | |
| PPG Industries (PPG) | 0.0 | $38k | 260.00 | 144.90 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $38k | 1.1k | 34.16 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $37k | 1.3k | 27.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 608.00 | 60.30 | |
| Dun & Bradstreet Hldgs | 0.0 | $37k | 3.6k | 10.04 | |
| Calidi Biotherapeutics Com New | 0.0 | $36k | 63k | 0.56 | |
| Autodesk (ADSK) | 0.0 | $36k | 137.00 | 260.42 | |
| EOG Resources (EOG) | 0.0 | $36k | 278.00 | 127.84 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $35k | 463.00 | 76.03 | |
| Discover Financial Services | 0.0 | $35k | 268.00 | 131.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $35k | 2.0k | 17.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.1k | 31.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 30.00 | 1128.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $33k | 790.00 | 42.12 | |
| Sempra Energy (SRE) | 0.0 | $33k | 458.00 | 72.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $33k | 655.00 | 50.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 250.00 | 129.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 108.00 | 291.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $31k | 304.00 | 102.76 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 1.1k | 29.44 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $31k | 4.2k | 7.43 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 20.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $29k | 902.00 | 32.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $29k | 735.00 | 39.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.8k | 15.73 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $29k | 464.00 | 62.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 419.00 | 68.49 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $29k | 514.00 | 55.67 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 174.00 | 161.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $28k | 570.00 | 48.77 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 27.79 | |
| Cigna Corp (CI) | 0.0 | $28k | 76.00 | 363.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $27k | 800.00 | 33.31 | |
| Consolidated Edison (ED) | 0.0 | $25k | 270.00 | 90.81 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $24k | 400.00 | 60.28 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $24k | 700.00 | 34.35 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $24k | 485.00 | 49.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 500.00 | 47.87 | |
| Church & Dwight (CHD) | 0.0 | $24k | 227.00 | 104.31 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 223.00 | 105.83 | |
| Analog Devices (ADI) | 0.0 | $24k | 119.00 | 197.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 206.00 | 114.11 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $21k | 200.00 | 106.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $21k | 243.00 | 86.58 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 330.00 | 61.90 | |
| Nv5 Holding (NVEE) | 0.0 | $20k | 200.00 | 98.01 | |
| Hp (HPQ) | 0.0 | $20k | 641.00 | 30.50 | |
| Block Cl A (XYZ) | 0.0 | $20k | 230.00 | 84.58 | |
| Stag Industrial (STAG) | 0.0 | $19k | 500.00 | 38.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $19k | 77.00 | 247.42 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 29.00 | 637.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 1.1k | 16.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 150.00 | 116.84 | |
| Waste Management (WM) | 0.0 | $17k | 80.00 | 213.15 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $17k | 500.00 | 33.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 101.00 | 164.96 | |
| Solaredge Technologies (SEDG) | 0.0 | $17k | 233.00 | 70.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $16k | 448.00 | 36.19 | |
| CarMax (KMX) | 0.0 | $16k | 186.00 | 87.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 50.00 | 320.60 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $16k | 279.00 | 56.60 | |
| Hubspot (HUBS) | 0.0 | $16k | 25.00 | 626.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $16k | 1.1k | 13.98 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 76.99 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $15k | 153.00 | 97.20 | |
| Vontier Corporation (VNT) | 0.0 | $15k | 323.00 | 45.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $15k | 310.00 | 47.02 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $15k | 340.00 | 42.74 | |
| Te Connectivity SHS | 0.0 | $15k | 100.00 | 145.24 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 50.00 | 289.74 | |
| Carlyle Group (CG) | 0.0 | $14k | 308.00 | 46.91 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $14k | 300.00 | 46.85 | |
| Hca Holdings (HCA) | 0.0 | $14k | 42.00 | 333.55 | |
| ConocoPhillips (COP) | 0.0 | $14k | 109.00 | 127.28 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 35.00 | 391.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 130.00 | 100.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 179.00 | 72.36 | |
| Realty Income (O) | 0.0 | $13k | 238.00 | 54.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 137.00 | 93.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 1.3k | 10.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 126.00 | 97.94 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 12.00 | 1017.33 | |
| Evergy (EVRG) | 0.0 | $12k | 220.00 | 53.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $12k | 201.00 | 57.47 | |
| Dover Corporation (DOV) | 0.0 | $12k | 65.00 | 177.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11k | 150.00 | 75.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 55.00 | 205.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 180.00 | 62.81 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 150.00 | 73.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 539.95 | |
| Flowers Foods (FLO) | 0.0 | $11k | 450.00 | 23.75 | |
| FTI Consulting (FCN) | 0.0 | $11k | 50.00 | 210.30 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $11k | 166.00 | 63.17 | |
| Encana Corporation (OVV) | 0.0 | $10k | 200.00 | 51.90 | |
| Provident Financial Services (PFS) | 0.0 | $10k | 709.00 | 14.57 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 15.00 | 687.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 120.00 | 85.87 | |
| Baxter International (BAX) | 0.0 | $10k | 240.00 | 42.74 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $10k | 265.00 | 38.59 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 26.00 | 390.65 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 22.00 | 454.41 | |
| Paychex (PAYX) | 0.0 | $9.8k | 80.00 | 122.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.6k | 147.00 | 65.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.6k | 125.00 | 76.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.4k | 200.00 | 47.13 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $9.4k | 300.00 | 31.36 | |
| At&t (T) | 0.0 | $9.3k | 530.00 | 17.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $9.3k | 170.00 | 54.44 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $9.2k | 298.00 | 30.91 | |
| One Gas (OGS) | 0.0 | $9.0k | 140.00 | 64.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $9.0k | 224.00 | 40.14 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $9.0k | 249.00 | 36.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.8k | 120.00 | 73.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.6k | 198.00 | 43.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.5k | 70.00 | 121.57 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $8.1k | 400.00 | 20.34 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 76.00 | 105.83 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.8k | 60.00 | 129.47 | |
| Sun Life Financial (SLF) | 0.0 | $7.6k | 139.00 | 54.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.2k | 90.00 | 79.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.1k | 398.00 | 17.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $6.9k | 50.00 | 137.22 | |
| Hldgs (UAL) | 0.0 | $6.8k | 143.00 | 47.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.7k | 58.00 | 115.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.7k | 100.00 | 67.04 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $5.8k | 140.00 | 41.59 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $5.6k | 79.00 | 70.68 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $5.5k | 115.00 | 48.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $5.1k | 750.00 | 6.78 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $4.9k | 205.00 | 23.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.9k | 52.00 | 94.17 | |
| Mosaic (MOS) | 0.0 | $4.9k | 150.00 | 32.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.7k | 28.00 | 169.21 | |
| Neogen Corporation (NEOG) | 0.0 | $4.7k | 300.00 | 15.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.6k | 100.00 | 45.70 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $4.5k | 177.00 | 25.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.3k | 25.00 | 172.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 160.00 | 24.70 | |
| Tegna (TGNA) | 0.0 | $3.9k | 260.00 | 14.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.9k | 4.00 | 970.50 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.8k | 5.00 | 767.80 | |
| Smucker J M Com New (SJM) | 0.0 | $3.8k | 30.00 | 125.90 | |
| Citigroup Com New (C) | 0.0 | $3.7k | 58.00 | 63.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5k | 98.00 | 35.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.5k | 50.00 | 69.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.4k | 41.00 | 83.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.3k | 180.00 | 18.45 | |
| Sirius Xm Holdings | 0.0 | $3.1k | 800.00 | 3.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $3.0k | 92.00 | 32.24 | |
| American Intl Group Com New (AIG) | 0.0 | $2.9k | 38.00 | 77.50 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $2.8k | 200.00 | 14.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.8k | 27.00 | 103.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8k | 20.00 | 139.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.8k | 32.00 | 86.78 | |
| Nio Spon Ads (NIO) | 0.0 | $2.7k | 610.00 | 4.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.7k | 35.00 | 76.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.6k | 191.00 | 13.87 | |
| First Solar (FSLR) | 0.0 | $2.5k | 15.00 | 168.80 | |
| Cars (CARS) | 0.0 | $2.5k | 146.00 | 17.18 | |
| Riley Exploration Permian In (REPX) | 0.0 | $2.5k | 75.00 | 33.00 | |
| Technipfmc (FTI) | 0.0 | $2.4k | 97.00 | 25.11 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.4k | 147.00 | 16.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $2.4k | 40.00 | 60.42 | |
| Viper Energy Cl A | 0.0 | $2.4k | 62.00 | 38.47 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.3k | 110.00 | 21.08 | |
| Ford Motor Company (F) | 0.0 | $2.2k | 169.00 | 13.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.2k | 99.00 | 21.77 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1k | 22.00 | 95.59 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $2.1k | 9.00 | 233.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1k | 48.00 | 43.33 | |
| PG&E Corporation (PCG) | 0.0 | $2.1k | 124.00 | 16.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1k | 24.00 | 85.75 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 10.00 | 195.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.8k | 10.00 | 183.90 | |
| Williams Companies (WMB) | 0.0 | $1.8k | 47.00 | 38.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.8k | 26.00 | 69.96 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $1.8k | 24.00 | 73.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.8k | 35.00 | 50.20 | |
| FirstEnergy (FE) | 0.0 | $1.7k | 43.00 | 38.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.7k | 24.00 | 68.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6k | 36.00 | 45.42 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.6k | 21.00 | 77.52 | |
| American Airls (AAL) | 0.0 | $1.5k | 100.00 | 15.35 | |
| Credicorp (BAP) | 0.0 | $1.5k | 9.00 | 169.44 | |
| Compass Cl A (COMP) | 0.0 | $1.5k | 420.00 | 3.60 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.4k | 23.00 | 62.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.4k | 6.00 | 225.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3k | 25.00 | 53.76 | |
| Intuit (INTU) | 0.0 | $1.3k | 2.00 | 650.00 | |
| Viatris (VTRS) | 0.0 | $1.3k | 107.00 | 11.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3k | 5.00 | 252.40 | |
| Centene Corporation (CNC) | 0.0 | $1.3k | 16.00 | 78.50 | |
| Advisorshares Tr Hotel Etf (BEDZ) | 0.0 | $1.2k | 40.00 | 30.10 | |
| Globus Med Cl A (GMED) | 0.0 | $1.2k | 22.00 | 53.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2k | 5.00 | 231.80 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 5.00 | 215.80 | |
| Southwestern Energy Company | 0.0 | $1.1k | 140.00 | 7.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1k | 26.00 | 40.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Teradata Corporation (TDC) | 0.0 | $813.000300 | 21.00 | 38.71 | |
| Chewy Cl A (CHWY) | 0.0 | $796.000000 | 50.00 | 15.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $767.999400 | 14.00 | 54.86 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $674.000000 | 25.00 | 26.96 | |
| Hanesbrands (HBI) | 0.0 | $657.999000 | 113.00 | 5.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $564.000000 | 30.00 | 18.80 | |
| Rayonier (RYN) | 0.0 | $521.000000 | 16.00 | 32.56 | |
| Mei Pharma | 0.0 | $504.000000 | 126.00 | 4.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $462.999900 | 11.00 | 42.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $432.000000 | 15.00 | 28.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $432.000000 | 15.00 | 28.80 | |
| Uniti Group Inc Com reit | 0.0 | $418.999400 | 71.00 | 5.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Dollar General (DG) | 0.0 | $313.000000 | 2.00 | 156.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $288.000000 | 12.00 | 24.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $277.000000 | 100.00 | 2.77 | |
| Fastly Cl A (FSLY) | 0.0 | $260.000000 | 20.00 | 13.00 | |
| Plug Power Com New (PLUG) | 0.0 | $216.997200 | 63.00 | 3.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $214.000800 | 24.00 | 8.92 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $192.999900 | 3.00 | 64.33 | |
| Fate Therapeutics (FATE) | 0.0 | $184.000000 | 25.00 | 7.36 | |
| Dxc Technology (DXC) | 0.0 | $170.000000 | 8.00 | 21.25 | |
| Tellurian (TELL) | 0.0 | $166.000000 | 250.00 | 0.66 | |
| Nov (NOV) | 0.0 | $157.000000 | 8.00 | 19.62 | |
| BTCS Com New (BTCS) | 0.0 | $155.003200 | 88.00 | 1.76 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Zimvie (ZIMV) | 0.0 | $132.000000 | 8.00 | 16.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $127.999800 | 18.00 | 7.11 | |
| Datadog Cl A Com (DDOG) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $113.000000 | 5.00 | 22.60 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $93.000000 | 2.00 | 46.50 | |
| Under Armour Cl A (UAA) | 0.0 | $66.999600 | 9.00 | 7.44 | |
| Under Armour CL C (UA) | 0.0 | $64.999800 | 9.00 | 7.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $47.999000 | 35.00 | 1.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Adt (ADT) | 0.0 | $34.000000 | 5.00 | 6.80 | |
| Now (DNOW) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Kartoon Studios Com New (TOON) | 0.0 | $9.000000 | 6.00 | 1.50 | |
| Avangrid | 0.0 | $0 | 0 | 0.00 |