Evermay Wealth Management

Evermay Wealth Management as of June 30, 2024

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 609 positions in its portfolio as reported in the June 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) 18.0 $112M 1.7M 64.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $71M 141k 501.68
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $43M 734k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $32M 58k 545.85
Ishares Tr Core S&p500 Etf (IVV) 4.5 $28M 52k 547.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $26M 254k 100.71
Apple (AAPL) 2.0 $13M 61k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $12M 109k 106.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 43k 268.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $11M 93k 118.60
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $8.9M 290k 30.63
Amazon (AMZN) 1.4 $8.7M 45k 193.25
Microsoft Corporation (MSFT) 1.4 $8.5M 19k 446.96
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.8M 32k 242.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.8M 37k 182.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $6.3M 112k 56.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $6.1M 147k 41.53
John Marshall Ban (JMSB) 0.9 $5.9M 334k 17.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $5.8M 119k 48.54
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.3M 54k 97.07
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.8M 62k 78.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.4M 86k 51.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.3M 21k 202.89
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 21k 202.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.3M 67k 64.00
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $4.0M 145k 27.67
Eli Lilly & Co. (LLY) 0.6 $3.7M 4.1k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 7.7k 406.80
Ishares Gold Tr Ishares New (IAU) 0.5 $3.1M 71k 43.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $3.1M 76k 40.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.9M 7.8k 374.39
Danaher Corporation (DHR) 0.5 $2.9M 11k 250.10
Visa Com Cl A (V) 0.4 $2.8M 11k 262.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 16k 174.47
Meta Platforms Cl A (META) 0.4 $2.6M 5.1k 504.22
NVIDIA Corporation (NVDA) 0.4 $2.5M 20k 123.54
Home Depot (HD) 0.4 $2.5M 7.2k 344.23
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.4M 43k 57.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 218.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.4M 48k 49.42
Merck & Co (MRK) 0.4 $2.3M 19k 124.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 12k 182.65
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 12k 161.32
Pepsi (PEP) 0.3 $1.8M 11k 164.93
Nextera Energy (NEE) 0.3 $1.8M 25k 70.81
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 850.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 39k 43.76
Martin Marietta Materials (MLM) 0.3 $1.6M 3.0k 541.80
McDonald's Corporation (MCD) 0.3 $1.6M 6.4k 254.84
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $1.6M 26k 60.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.3k 364.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 32k 48.13
Brown & Brown (BRO) 0.2 $1.5M 17k 89.41
Ishares Msci Gbl Etf New (PICK) 0.2 $1.4M 35k 40.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 8.6k 164.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 48k 29.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.4M 41k 33.93
Johnson & Johnson (JNJ) 0.2 $1.4M 9.5k 146.17
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
Broadcom (AVGO) 0.2 $1.4M 857.00 1605.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 36k 38.62
UnitedHealth (UNH) 0.2 $1.3M 2.5k 509.18
Abbvie (ABBV) 0.2 $1.3M 7.6k 171.52
Yum! Brands (YUM) 0.2 $1.3M 9.7k 132.46
Procter & Gamble Company (PG) 0.2 $1.3M 7.7k 164.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 6.9k 183.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 19k 63.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 88.13
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 53.53
Moody's Corporation (MCO) 0.2 $1.2M 2.7k 420.93
Stryker Corporation (SYK) 0.2 $1.1M 3.4k 340.75
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 100.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.1M 32k 34.66
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.39
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 313.55
Arch Cap Group Ord (ACGL) 0.2 $1.1M 11k 100.89
Labcorp Holdings Com Shs (LH) 0.2 $1.1M 5.2k 203.51
First Virginia Community Bank (FVCB) 0.2 $1.0M 96k 10.92
Norfolk Southern (NSC) 0.2 $987k 4.6k 214.69
Vanguard World Health Car Etf (VHT) 0.2 $979k 3.7k 266.01
Ishares Silver Tr Ishares (SLV) 0.2 $955k 36k 26.57
Northrop Grumman Corporation (NOC) 0.2 $954k 2.2k 435.95
Applied Materials (AMAT) 0.2 $953k 4.0k 235.99
American Express Company (AXP) 0.2 $936k 4.0k 231.55
TJX Companies (TJX) 0.1 $920k 8.4k 110.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $915k 27k 34.11
Cisco Systems (CSCO) 0.1 $892k 19k 47.51
Anthem (ELV) 0.1 $861k 1.6k 541.86
Synopsys (SNPS) 0.1 $854k 1.4k 595.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $824k 20k 42.12
Amgen (AMGN) 0.1 $817k 2.6k 312.45
Marriott Intl Cl A (MAR) 0.1 $775k 3.2k 241.77
Broadstone Net Lease (BNL) 0.1 $774k 49k 15.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $764k 3.1k 250.41
Rockwell Automation (ROK) 0.1 $758k 2.8k 275.28
Enterprise Products Partners (EPD) 0.1 $749k 26k 28.98
Chevron Corporation (CVX) 0.1 $727k 4.6k 156.43
United Rentals (URI) 0.1 $726k 1.1k 646.73
salesforce (CRM) 0.1 $715k 2.8k 257.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $713k 2.3k 303.41
D.R. Horton (DHI) 0.1 $711k 5.0k 140.93
Kinder Morgan (KMI) 0.1 $687k 35k 19.87
Air Products & Chemicals (APD) 0.1 $678k 2.6k 258.05
Adobe Systems Incorporated (ADBE) 0.1 $674k 1.2k 555.54
Automatic Data Processing (ADP) 0.1 $671k 2.8k 239.80
Roper Industries (ROP) 0.1 $669k 1.2k 563.66
Kinsale Cap Group (KNSL) 0.1 $669k 1.7k 385.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $667k 14k 47.60
Intercontinental Exchange (ICE) 0.1 $662k 4.8k 136.89
Chipotle Mexican Grill (CMG) 0.1 $656k 11k 62.65
Oracle Corporation (ORCL) 0.1 $647k 4.6k 141.20
Honeywell International (HON) 0.1 $635k 3.0k 213.54
Ishares Tr Select Divid Etf (DVY) 0.1 $607k 5.0k 120.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $598k 7.7k 77.96
Palo Alto Networks (PANW) 0.1 $583k 1.7k 339.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $576k 1.7k 333.50
Pfizer (PFE) 0.1 $576k 21k 27.98
United Parcel Service CL B (UPS) 0.1 $570k 4.2k 136.85
Caterpillar (CAT) 0.1 $567k 1.7k 333.06
Coca-Cola Company (KO) 0.1 $565k 8.8k 64.02
Mastercard Incorporated Cl A (MA) 0.1 $564k 1.3k 441.16
Comcast Corp Cl A (CMCSA) 0.1 $560k 14k 39.16
Tesla Motors (TSLA) 0.1 $544k 2.8k 197.88
Lockheed Martin Corporation (LMT) 0.1 $539k 1.2k 466.93
Trex Company (TREX) 0.1 $525k 7.1k 74.12
Wells Fargo & Company (WFC) 0.1 $517k 8.7k 59.39
Netflix (NFLX) 0.1 $495k 733.00 674.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $483k 2.9k 169.30
Servicenow (NOW) 0.1 $482k 613.00 786.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $450k 3.0k 152.30
Amphenol Corp Cl A (APH) 0.1 $449k 6.7k 67.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $448k 5.3k 83.96
Union Pacific Corporation (UNP) 0.1 $448k 2.0k 226.26
Vulcan Materials Company (VMC) 0.1 $447k 1.8k 248.68
Wal-Mart Stores (WMT) 0.1 $445k 6.6k 67.71
Lowe's Companies (LOW) 0.1 $433k 2.0k 220.46
Thermo Fisher Scientific (TMO) 0.1 $432k 780.00 553.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $429k 2.9k 150.41
Mondelez Intl Cl A (MDLZ) 0.1 $416k 6.3k 65.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $412k 16k 26.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $407k 7.1k 57.61
Chubb (CB) 0.1 $406k 1.6k 255.55
Fastenal Company (FAST) 0.1 $392k 6.2k 62.84
Walt Disney Company (DIS) 0.1 $389k 3.9k 99.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $383k 1.7k 229.57
Colgate-Palmolive Company (CL) 0.1 $382k 3.9k 97.04
Charles Schwab Corporation (SCHW) 0.1 $380k 5.2k 73.69
Microchip Technology (MCHP) 0.1 $376k 4.1k 91.50
General Dynamics Corporation (GD) 0.1 $368k 1.3k 290.14
Abbott Laboratories (ABT) 0.1 $364k 3.5k 103.91
Travelers Companies (TRV) 0.1 $360k 1.8k 203.34
Emerson Electric (EMR) 0.1 $356k 3.2k 110.16
Bank of America Corporation (BAC) 0.1 $355k 8.9k 39.77
Bristol Myers Squibb (BMY) 0.1 $354k 8.5k 41.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $337k 861.00 391.59
BlackRock 0.1 $334k 424.00 787.32
Ge Aerospace Com New (GE) 0.1 $318k 2.0k 158.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.7k 182.01
Target Corporation (TGT) 0.1 $315k 2.1k 148.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 3.8k 81.08
CSX Corporation (CSX) 0.0 $305k 9.1k 33.45
Ecolab (ECL) 0.0 $304k 1.3k 238.54
MercadoLibre (MELI) 0.0 $302k 184.00 1643.40
Marathon Petroleum Corp (MPC) 0.0 $302k 1.7k 173.48
Intel Corporation (INTC) 0.0 $302k 9.7k 30.97
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 2.4k 123.80
Jacobs Engineering Group (J) 0.0 $284k 2.0k 139.71
Arista Networks 0.0 $280k 800.00 350.48
Proshares Tr Large Cap Cre (CSM) 0.0 $273k 4.4k 62.20
Verisk Analytics (VRSK) 0.0 $268k 995.00 269.55
Motorola Solutions Com New (MSI) 0.0 $268k 693.00 386.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 2.6k 100.92
Yum China Holdings (YUMC) 0.0 $262k 8.5k 30.84
Vanguard World Materials Etf (VAW) 0.0 $261k 1.4k 193.45
Lam Research Corporation 0.0 $249k 234.00 1065.87
Medtronic SHS (MDT) 0.0 $249k 3.1k 79.37
Illinois Tool Works (ITW) 0.0 $249k 1.0k 237.86
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.7k 91.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $244k 14k 17.00
International Business Machines (IBM) 0.0 $241k 1.4k 172.97
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.7k 136.85
Shopify Cl A (SHOP) 0.0 $235k 3.6k 66.05
Booking Holdings (BKNG) 0.0 $234k 59.00 3961.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 2.4k 96.62
Fortive (FTV) 0.0 $233k 3.1k 74.10
Truist Financial Corp equities (TFC) 0.0 $233k 6.0k 38.85
American Tower Reit (AMT) 0.0 $230k 1.2k 195.83
Veralto Corp Com Shs (VLTO) 0.0 $223k 2.3k 95.56
Leidos Holdings (LDOS) 0.0 $218k 1.5k 145.88
Centrus Energy Corp Cl A (LEU) 0.0 $214k 5.0k 42.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.2k 170.76
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 194.53
T. Rowe Price (TROW) 0.0 $205k 1.8k 115.31
Cummins (CMI) 0.0 $204k 737.00 276.93
Fulton Financial (FULT) 0.0 $203k 12k 16.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $201k 2.6k 78.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $198k 413.00 479.20
L3harris Technologies (LHX) 0.0 $198k 881.00 224.58
Nike CL B (NKE) 0.0 $196k 2.6k 75.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $196k 746.00 262.53
Parker-Hannifin Corporation (PH) 0.0 $194k 383.00 505.81
Zimmer Holdings (ZBH) 0.0 $191k 1.8k 108.76
Renew Energy Global Cl A Shs (RNW) 0.0 $187k 30k 6.24
Dollar Tree (DLTR) 0.0 $180k 1.7k 106.77
Sherwin-Williams Company (SHW) 0.0 $180k 604.00 298.43
Cbre Group Cl A (CBRE) 0.0 $180k 2.0k 89.11
Tyler Technologies (TYL) 0.0 $174k 346.00 502.78
McKesson Corporation (MCK) 0.0 $172k 294.00 584.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $169k 3.5k 48.74
Metropcs Communications (TMUS) 0.0 $167k 947.00 176.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $161k 2.7k 58.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $158k 2.2k 72.64
Masco Corporation (MAS) 0.0 $157k 2.3k 66.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $156k 2.4k 66.51
Match Group (MTCH) 0.0 $154k 5.1k 30.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $154k 1.3k 120.78
Sandy Spring Ban (SASR) 0.0 $152k 6.2k 24.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $151k 1.6k 92.53
S&p Global (SPGI) 0.0 $149k 335.00 446.00
Verizon Communications (VZ) 0.0 $147k 3.6k 41.24
CVS Caremark Corporation (CVS) 0.0 $146k 2.5k 59.06
Capital One Financial (COF) 0.0 $144k 1.0k 138.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 306.00 468.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $143k 1.5k 98.21
Intuitive Surgical Com New (ISRG) 0.0 $143k 322.00 444.85
Public Storage (PSA) 0.0 $142k 494.00 287.65
American Water Works (AWK) 0.0 $142k 1.1k 129.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $142k 659.00 215.01
Watsco, Incorporated (WSO) 0.0 $141k 305.00 463.24
Regeneron Pharmaceuticals (REGN) 0.0 $140k 133.00 1051.03
TowneBank (TOWN) 0.0 $138k 5.0k 27.52
United Bankshares (UBSI) 0.0 $137k 4.2k 32.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $136k 1.7k 78.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $134k 250.00 537.08
Valero Energy Corporation (VLO) 0.0 $133k 850.00 156.76
Canadian Natural Resources (CNQ) 0.0 $130k 3.6k 35.98
Fiserv (FI) 0.0 $128k 859.00 149.04
Cadence Design Systems (CDNS) 0.0 $126k 409.00 307.75
Cooper Cos (COO) 0.0 $126k 1.4k 87.30
Linde SHS (LIN) 0.0 $126k 286.00 438.81
Novartis Sponsored Adr (NVS) 0.0 $125k 1.2k 106.46
Managed Portfolio Series Tortoise Nram Pi 0.0 $125k 4.3k 28.83
Global X Fds Emerging Mkt Grt (EMC) 0.0 $125k 4.6k 27.17
Qualcomm (QCOM) 0.0 $125k 626.00 199.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $125k 943.00 132.05
Carrier Global Corporation (CARR) 0.0 $123k 1.9k 63.21
EastGroup Properties (EGP) 0.0 $122k 714.00 170.10
Progressive Corporation (PGR) 0.0 $121k 582.00 207.71
Phillips 66 (PSX) 0.0 $120k 850.00 141.17
United Therapeutics Corporation (UTHR) 0.0 $119k 373.00 318.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $117k 913.00 128.43
General Mills (GIS) 0.0 $117k 1.8k 63.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $117k 1.2k 95.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $115k 4.1k 28.15
3M Company (MMM) 0.0 $112k 1.1k 102.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $112k 1.6k 70.94
Vail Resorts (MTN) 0.0 $111k 610.00 181.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $110k 1.0k 110.35
Gladstone Commercial Corporation (GOOD) 0.0 $110k 7.7k 14.27
Bank of New York Mellon Corporation (BK) 0.0 $108k 1.8k 59.89
Boeing Company (BA) 0.0 $107k 588.00 182.01
Constellation Brands Cl A (STZ) 0.0 $107k 414.00 257.28
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $106k 5.3k 19.80
CBOE Holdings (CBOE) 0.0 $106k 622.00 170.06
Prudential Financial (PRU) 0.0 $106k 900.00 117.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $103k 2.3k 44.60
Clorox Company (CLX) 0.0 $103k 753.00 136.42
Philip Morris International (PM) 0.0 $102k 998.00 102.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $102k 1.0k 99.10
Atlantic Union B (AUB) 0.0 $102k 3.1k 32.85
Illumina (ILMN) 0.0 $99k 945.00 104.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $98k 534.00 182.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97k 1.8k 54.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $94k 300.00 314.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $93k 2.7k 35.08
Jabil Circuit (JBL) 0.0 $93k 858.00 108.79
AES Corporation (AES) 0.0 $93k 5.3k 17.57
Analog Devices (ADI) 0.0 $91k 399.00 228.26
General Motors Company (GM) 0.0 $88k 1.9k 46.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $88k 3.2k 27.44
Altria (MO) 0.0 $87k 1.9k 46.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $86k 1.3k 68.14
Williams-Sonoma (WSM) 0.0 $85k 300.00 282.37
Otis Worldwide Corp (OTIS) 0.0 $84k 872.00 96.26
Digital Realty Trust (DLR) 0.0 $83k 546.00 152.05
Snowflake Cl A (SNOW) 0.0 $83k 614.00 135.09
Owens Corning (OC) 0.0 $83k 475.00 173.72
SYSCO Corporation (SYY) 0.0 $82k 1.2k 71.39
American Electric Power Company (AEP) 0.0 $82k 935.00 87.70
Unilever Spon Adr New (UL) 0.0 $82k 1.5k 54.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 1.0k 77.95
AmerisourceBergen (COR) 0.0 $79k 350.00 225.30
Matson (MATX) 0.0 $79k 600.00 130.97
Dominion Resources (D) 0.0 $79k 1.6k 49.00
Nxp Semiconductors N V (NXPI) 0.0 $78k 288.00 269.99
Ball Corporation (BALL) 0.0 $77k 1.3k 60.02
Ge Vernova (GEV) 0.0 $77k 451.00 171.51
Markel Corporation (MKL) 0.0 $77k 49.00 1575.67
Chart Industries (GTLS) 0.0 $77k 534.00 144.34
Hubbell (HUBB) 0.0 $77k 210.00 365.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $77k 5.8k 13.22
Cme (CME) 0.0 $76k 386.00 196.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $75k 513.00 145.75
Electronic Arts (EA) 0.0 $75k 535.00 139.33
Dupont De Nemours (DD) 0.0 $74k 922.00 80.49
Acuity Brands (AYI) 0.0 $72k 300.00 241.44
Deere & Company (DE) 0.0 $72k 193.00 373.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $71k 1.8k 39.27
Atlassian Corporation Cl A (TEAM) 0.0 $71k 400.00 176.88
Old Dominion Freight Line (ODFL) 0.0 $71k 400.00 176.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $71k 1.7k 41.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $71k 3.9k 18.06
Us Bancorp Del Com New (USB) 0.0 $70k 1.7k 40.16
Edwards Lifesciences (EW) 0.0 $69k 747.00 92.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $69k 1.9k 36.30
Kimberly-Clark Corporation (KMB) 0.0 $69k 491.00 139.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $68k 1.1k 64.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $66k 800.00 82.60
Corning Incorporated (GLW) 0.0 $66k 1.7k 38.85
Emcor (EME) 0.0 $66k 180.00 365.08
The Trade Desk Com Cl A (TTD) 0.0 $65k 670.00 97.67
Eagle Materials (EXP) 0.0 $65k 300.00 217.46
Pure Storage Cl A (PSTG) 0.0 $64k 1.0k 64.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $64k 1.2k 55.10
Paccar (PCAR) 0.0 $63k 616.00 102.94
Ameriprise Financial (AMP) 0.0 $63k 148.00 427.20
Advanced Micro Devices (AMD) 0.0 $63k 389.00 162.21
International Flavors & Fragrances (IFF) 0.0 $62k 650.00 95.64
Paypal Holdings (PYPL) 0.0 $60k 1.0k 58.03
Equity Comwlth 6.5 CNV PFD D 0.0 $58k 2.3k 24.91
W.R. Berkley Corporation (WRB) 0.0 $58k 740.00 78.58
Ametek (AME) 0.0 $58k 345.00 166.71
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $57k 1.2k 47.49
MetLife (MET) 0.0 $56k 800.00 70.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $56k 601.00 93.10
Globe Life (GL) 0.0 $56k 675.00 82.28
Builders FirstSource (BLDR) 0.0 $55k 400.00 138.41
BorgWarner (BWA) 0.0 $55k 1.7k 32.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 800.00 66.77
Micron Technology (MU) 0.0 $53k 400.00 131.53
Goldman Sachs (GS) 0.0 $52k 115.00 452.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52k 2.1k 24.77
Genuine Parts Company (GPC) 0.0 $52k 370.00 139.32
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.0 $51k 2.0k 25.45
Pulte (PHM) 0.0 $50k 455.00 110.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $50k 1.6k 31.15
Southern Company (SO) 0.0 $49k 628.00 77.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $48k 700.00 68.28
Prologis (PLD) 0.0 $48k 425.00 112.31
Cincinnati Financial Corporation (CINF) 0.0 $48k 400.00 118.91
American Woodmark Corporation (AMWD) 0.0 $47k 600.00 78.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 1.1k 42.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 406.00 114.00
Vanguard World Energy Etf (VDE) 0.0 $46k 356.00 128.52
Oneok (OKE) 0.0 $46k 560.00 81.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $45k 550.00 81.97
Franco-Nevada Corporation (FNV) 0.0 $45k 376.00 118.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $45k 600.00 74.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 463.00 92.71
Paycom Software (PAYC) 0.0 $43k 300.00 143.04
Walgreen Boots Alliance 0.0 $42k 3.5k 12.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 326.00 127.18
Southwest Gas Corporation (SWX) 0.0 $38k 533.00 70.38
Tri Pointe Homes (TPH) 0.0 $37k 1.0k 37.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 608.00 60.30
Kenvue (KVUE) 0.0 $36k 2.0k 18.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $36k 2.0k 17.86
Novo-nordisk A S Adr (NVO) 0.0 $36k 250.00 142.74
Starbucks Corporation (SBUX) 0.0 $35k 453.00 77.92
Sempra Energy (SRE) 0.0 $35k 458.00 76.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 402.00 87.32
Discover Financial Services 0.0 $35k 268.00 130.81
PPG Industries (PPG) 0.0 $33k 260.00 125.89
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 790.00 41.11
Boston Scientific Corporation (BSX) 0.0 $32k 419.00 77.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $32k 634.00 50.47
Autodesk (ADSK) 0.0 $32k 129.00 247.46
O'reilly Automotive (ORLY) 0.0 $32k 30.00 1056.07
Energizer Holdings (ENR) 0.0 $31k 1.1k 29.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 125.00 249.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 316.00 97.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 1.8k 16.22
Align Technology (ALGN) 0.0 $29k 120.00 241.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 514.00 56.32
Dell Technologies CL C (DELL) 0.0 $28k 206.00 137.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 735.00 38.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $28k 385.00 72.94
PPL Corporation (PPL) 0.0 $28k 1.0k 27.91
PNC Financial Services (PNC) 0.0 $27k 174.00 155.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $27k 449.00 60.08
Huntington Ingalls Inds (HII) 0.0 $27k 108.00 246.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $26k 902.00 28.78
Cigna Corp (CI) 0.0 $25k 76.00 330.58
Howmet Aerospace (HWM) 0.0 $24k 314.00 77.63
Cheniere Energy Partners Com Unit (CQP) 0.0 $24k 485.00 49.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.44
Church & Dwight (CHD) 0.0 $24k 227.00 103.68
Ishares Tr Robotics Artif (ARTY) 0.0 $23k 700.00 33.19
EOG Resources (EOG) 0.0 $22k 178.00 125.87
Crown Castle Intl (CCI) 0.0 $22k 223.00 97.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.1k 18.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $21k 200.00 102.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 243.00 83.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 77.00 264.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 330.00 61.27
Dentsply Sirona (XRAY) 0.0 $20k 800.00 25.03
Tower Semiconductor Shs New (TSEM) 0.0 $20k 500.00 39.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 50.00 383.20
Nv5 Holding (NVEE) 0.0 $19k 200.00 92.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 155.00 117.49
Waste Management (WM) 0.0 $17k 80.00 213.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 448.00 37.67
FedEx Corporation (FDX) 0.0 $17k 55.00 299.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 282.00 57.24
AFLAC Incorporated (AFL) 0.0 $16k 180.00 89.31
Airbnb Com Cl A (ABNB) 0.0 $15k 101.00 151.63
Freeport-mcmoran CL B (FCX) 0.0 $15k 310.00 48.60
Te Connectivity SHS 0.0 $15k 100.00 150.43
NewMarket Corporation (NEU) 0.0 $15k 29.00 518.10
Block Cl A (XYZ) 0.0 $15k 230.00 64.49
Consolidated Edison (ED) 0.0 $15k 165.00 89.42
Hubspot (HUBS) 0.0 $15k 25.00 589.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 1.1k 13.32
Uber Technologies (UBER) 0.0 $15k 200.00 72.68
Welltower Inc Com reit (WELL) 0.0 $14k 137.00 104.26
Carlisle Companies (CSL) 0.0 $14k 35.00 405.23
Ishares Tr Cybersecurity (IHAK) 0.0 $14k 300.00 45.95
CarMax (KMX) 0.0 $14k 186.00 73.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14k 130.00 103.85
Hca Holdings (HCA) 0.0 $14k 42.00 321.29
Kayne Anderson MLP Investment (KYN) 0.0 $13k 1.3k 10.55
Solventum Corp Com Shs (SOLV) 0.0 $13k 250.00 52.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 179.00 73.66
Realty Income (O) 0.0 $13k 238.00 52.82
ConocoPhillips (COP) 0.0 $13k 109.00 114.39
Carlyle Group (CG) 0.0 $12k 308.00 40.15
Vontier Corporation (VNT) 0.0 $12k 323.00 38.20
Msc Indl Direct Cl A (MSM) 0.0 $12k 153.00 79.44
Dover Corporation (DOV) 0.0 $12k 65.00 180.46
Evergy (EVRG) 0.0 $12k 220.00 52.97
Marsh & McLennan Companies (MMC) 0.0 $12k 55.00 210.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $12k 201.00 57.27
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $11k 265.00 43.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 150.00 74.52
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 125.00 88.74
Kraft Heinz (KHC) 0.0 $11k 340.00 32.22
Archer Daniels Midland Company (ADM) 0.0 $11k 180.00 60.45
FTI Consulting (FCN) 0.0 $11k 50.00 215.54
Wheaton Precious Metals Corp (WPM) 0.0 $11k 200.00 52.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 298.00 34.87
Gilead Sciences (GILD) 0.0 $10k 150.00 68.61
Provident Financial Services (PFS) 0.0 $10k 709.00 14.35
At&t (T) 0.0 $10k 530.00 19.11
Stanley Black & Decker (SWK) 0.0 $10k 126.00 79.90
Flowers Foods (FLO) 0.0 $10k 450.00 22.20
Annaly Capital Management In Com New (NLY) 0.0 $9.9k 500.00 19.71
Johnson Ctls Intl SHS (JCI) 0.0 $9.8k 147.00 66.48
IDEXX Laboratories (IDXX) 0.0 $9.7k 20.00 487.20
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $9.7k 300.00 32.39
Paychex (PAYX) 0.0 $9.5k 80.00 118.56
Sarepta Therapeutics (SRPT) 0.0 $9.5k 60.00 158.00
Encana Corporation (OVV) 0.0 $9.4k 200.00 46.87
One Gas (OGS) 0.0 $8.9k 140.00 63.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $8.8k 166.00 53.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.8k 400.00 22.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.8k 170.00 51.87
Expeditors International of Washington (EXPD) 0.0 $8.7k 70.00 124.80
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $8.5k 125.00 67.82
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.4k 249.00 33.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2k 120.00 68.00
Entergy Corporation (ETR) 0.0 $8.1k 76.00 107.14
Baxter International (BAX) 0.0 $8.0k 240.00 33.45
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $7.9k 126.00 62.82
Lululemon Athletica (LULU) 0.0 $7.8k 26.00 298.73
GSK Sponsored Adr (GSK) 0.0 $7.7k 198.00 38.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.3k 71.00 102.73
Shell Spon Ads (SHEL) 0.0 $7.2k 100.00 72.18
Hldgs (UAL) 0.0 $7.0k 143.00 48.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.9k 107.00 64.92
Ishares Tr Ishares Biotech (IBB) 0.0 $6.9k 50.00 137.26
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $6.8k 110.00 61.95
Sun Life Financial (SLF) 0.0 $6.8k 139.00 48.99
Viatris (VTRS) 0.0 $6.8k 638.00 10.63
Zoetis Cl A (ZTS) 0.0 $6.6k 38.00 173.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.6k 160.00 41.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.3k 90.00 70.53
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $6.1k 125.00 49.16
Solaredge Technologies (SEDG) 0.0 $5.9k 233.00 25.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.9k 58.00 101.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.8k 115.00 50.50
Keysight Technologies (KEYS) 0.0 $5.7k 42.00 136.76
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.7k 140.00 40.79
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.3k 115.00 46.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.2k 224.00 23.34
Morgan Stanley Com New (MS) 0.0 $5.1k 52.00 97.19
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $5.0k 155.00 31.96
Ishares Tr Ibonds 24 Trm Ts 0.0 $4.9k 205.00 23.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.7k 177.00 26.73
Neogen Corporation (NEOG) 0.0 $4.7k 300.00 15.63
Ford Motor Company (F) 0.0 $4.6k 367.00 12.53
Mosaic (MOS) 0.0 $4.3k 150.00 28.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.3k 14.00 308.71
Mp Materials Corp Com Cl A (MP) 0.0 $4.3k 335.00 12.73
Murphy Oil Corporation (MUR) 0.0 $4.1k 100.00 41.24
Newmont Mining Corporation (NEM) 0.0 $4.1k 98.00 41.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1k 4.00 1022.75
Alcoa (AA) 0.0 $4.1k 102.00 39.78
Diageo Spon Adr New (DEO) 0.0 $4.0k 32.00 126.09
Stellantis SHS (STLA) 0.0 $4.0k 200.00 19.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.9k 70.00 55.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 160.00 23.68
Lennar Corp Cl A (LEN) 0.0 $3.7k 25.00 149.88
Hercules Technology Growth Capital (HTGC) 0.0 $3.7k 180.00 20.45
Citigroup Com New (C) 0.0 $3.7k 58.00 63.47
Alcon Ord Shs (ALC) 0.0 $3.7k 41.00 89.10
Tegna (TGNA) 0.0 $3.6k 260.00 13.94
Graham Hldgs Com Cl B (GHC) 0.0 $3.5k 5.00 699.60
First Solar (FSLR) 0.0 $3.4k 15.00 225.47
Elme Communities Sh Ben Int (ELME) 0.0 $3.2k 200.00 16.11
Royal Caribbean Cruises (RCL) 0.0 $3.2k 20.00 159.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1k 45.00 69.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1k 92.00 33.53
Cars (CARS) 0.0 $2.9k 146.00 19.71
American Intl Group Com New (AIG) 0.0 $2.8k 38.00 73.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8k 27.00 102.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 191.00 14.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7k 35.00 76.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.7k 14.00 191.07
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 99.00 26.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.5k 40.00 63.55
Nio Spon Ads (NIO) 0.0 $2.5k 610.00 4.16
Technipfmc (FTI) 0.0 $2.5k 97.00 26.15
Ing Groep Sponsored Adr (ING) 0.0 $2.5k 147.00 17.14
Grail (GRAL) 0.0 $2.4k 156.00 15.37
Cameco Corporation (CCJ) 0.0 $2.4k 48.00 49.21
Viper Energy Cl A 0.0 $2.3k 62.00 37.53
Sirius Xm Holdings 0.0 $2.3k 800.00 2.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.2k 110.00 19.73
PG&E Corporation (PCG) 0.0 $2.2k 124.00 17.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.2k 9.00 239.67
Riley Exploration Permian In (REPX) 0.0 $2.1k 75.00 28.32
EXACT Sciences Corporation (EXAS) 0.0 $2.1k 50.00 42.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 24.00 84.96
Sap Se Spon Adr (SAP) 0.0 $2.0k 10.00 201.80
Williams Companies (WMB) 0.0 $2.0k 47.00 42.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9k 26.00 72.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8k 10.00 182.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8k 24.00 74.79
FirstEnergy (FE) 0.0 $1.6k 43.00 38.28
AZZ Incorporated (AZZ) 0.0 $1.6k 21.00 77.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 24.00 67.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6k 6.00 260.83
Dun & Bradstreet Hldgs 0.0 $1.6k 168.00 9.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5k 35.00 44.06
Globus Med Cl A (GMED) 0.0 $1.5k 22.00 68.50
Credicorp (BAP) 0.0 $1.5k 9.00 161.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4k 18.00 77.17
Draftkings Com Cl A (DKNG) 0.0 $1.4k 36.00 38.19
Chewy Cl A (CHWY) 0.0 $1.4k 50.00 27.24
Insmed COM PAR Usd.01 (INSM) 0.0 $1.3k 20.00 67.00
Intuit (INTU) 0.0 $1.3k 2.00 657.50
Tractor Supply Company (TSCO) 0.0 $1.3k 5.00 260.40
Biogen Idec (BIIB) 0.0 $1.2k 5.00 232.00
American Airls (AAL) 0.0 $1.1k 100.00 11.33
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.1k 40.00 28.07
Centene Corporation (CNC) 0.0 $1.1k 16.00 66.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 26.00 40.23
Ares Capital Corporation (ARCC) 0.0 $1.0k 48.00 20.85
Clarivate Ord Shs (CLVT) 0.0 $956.004000 168.00 5.69
Southwestern Energy Company 0.0 $942.998000 140.00 6.74
Veeva Sys Cl A Com (VEEV) 0.0 $916.000000 5.00 183.20
Teradata Corporation (TDC) 0.0 $725.999400 21.00 34.57
Schlumberger Com Stk (SLB) 0.0 $661.000200 14.00 47.21
Organon & Co Common Stock (OGN) 0.0 $621.000000 30.00 20.70
Hanesbrands (HBI) 0.0 $558.999700 113.00 4.95
Rocket Pharmaceuticals (RCKT) 0.0 $539.000000 25.00 21.56
Rayonier (RYN) 0.0 $456.000000 16.00 28.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $418.999900 11.00 38.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $394.999500 15.00 26.33
Mei Pharma 0.0 $367.000200 126.00 2.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $352.999500 15.00 23.53
Heron Therapeutics (HRTX) 0.0 $350.000000 100.00 3.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $329.000000 5.00 65.80
Dollar General (DG) 0.0 $265.000000 2.00 132.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $250.000200 6.00 41.67
Vodafone Group Sponsored Adr (VOD) 0.0 $214.999200 24.00 8.96
Uniti Group Inc Com reit 0.0 $208.001600 71.00 2.93
Western Alliance Bancorporation (WAL) 0.0 $189.000000 3.00 63.00
Tellurian (TELL) 0.0 $174.000000 250.00 0.70
Dxc Technology (DXC) 0.0 $153.000000 8.00 19.12
Nov (NOV) 0.0 $153.000000 8.00 19.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $149.000000 1.00 149.00
Fastly Cl A (FSLY) 0.0 $148.000000 20.00 7.40
Plug Power Com New (PLUG) 0.0 $146.997900 63.00 2.33
Zimvie (ZIMV) 0.0 $146.000000 8.00 18.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $140.999400 18.00 7.83
Datadog Cl A Com (DDOG) 0.0 $130.000000 1.00 130.00
BTCS Com New (BTCS) 0.0 $122.003200 88.00 1.39
Marathon Digital Holdings In (MARA) 0.0 $100.000000 5.00 20.00
Fate Therapeutics (FATE) 0.0 $82.000000 25.00 3.28
Under Armour Cl A (UAA) 0.0 $61.000200 9.00 6.78
Under Armour CL C (UA) 0.0 $59.000400 9.00 6.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $52.999800 7.00 7.57
Palantir Technologies Cl A (PLTR) 0.0 $51.000000 2.00 25.50
Ashford Hospitality Tr Com Shs 0.0 $33.999000 35.00 0.97
Now (DNOW) 0.0 $28.000000 2.00 14.00
Kartoon Studios Com New (TOON) 0.0 $7.000200 6.00 1.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00