Evermay Wealth Management as of June 30, 2025
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 573 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 14.0 | $114M | 3.9M | 28.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.7 | $111M | 4.5M | 24.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $72M | 127k | 569.58 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 8.3 | $68M | 2.3M | 29.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $40M | 648k | 62.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $34M | 54k | 619.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $27M | 43k | 620.90 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.0 | $16M | 226k | 72.69 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.8 | $15M | 269k | 54.38 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.8 | $15M | 420k | 34.48 | |
| Amazon (AMZN) | 1.7 | $13M | 61k | 219.39 | |
| Apple (AAPL) | 1.5 | $12M | 59k | 205.17 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.5 | $12M | 280k | 42.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $12M | 38k | 304.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $12M | 87k | 133.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $11M | 97k | 109.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $9.2M | 33k | 280.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | 18k | 497.42 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $7.7M | 224k | 34.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.3M | 36k | 176.23 | |
| John Marshall Ban (JMSB) | 0.8 | $6.3M | 334k | 18.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $5.6M | 99k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 19k | 289.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.9M | 39k | 100.69 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $3.8M | 112k | 34.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | 7.5k | 485.77 | |
| Meta Platforms Cl A (META) | 0.4 | $3.6M | 4.8k | 738.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 21k | 158.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | 15k | 215.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.3M | 7.5k | 438.81 | |
| Visa Com Cl A (V) | 0.4 | $3.2M | 9.1k | 355.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.1M | 13k | 237.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.8k | 779.53 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $2.8M | 64k | 44.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 15k | 194.23 | |
| Home Depot (HD) | 0.3 | $2.5M | 6.8k | 366.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 43k | 57.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.4M | 27k | 89.39 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $2.3M | 69k | 32.99 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 8.1k | 275.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.2M | 12k | 177.56 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 11k | 197.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.0M | 38k | 52.06 | |
| Brown & Brown (BRO) | 0.2 | $1.8M | 17k | 110.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.8k | 990.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.2k | 424.59 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.6M | 3.0k | 548.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.6k | 292.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 11k | 146.02 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 23k | 69.42 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $1.5M | 20k | 75.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 65k | 22.10 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.4M | 38k | 37.29 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 2.7k | 501.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 7.5k | 181.74 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 9.0k | 148.18 | |
| Pepsi (PEP) | 0.2 | $1.3M | 10k | 132.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | 55k | 24.38 | |
| Netflix (NFLX) | 0.2 | $1.3M | 985.00 | 1339.13 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.1k | 318.98 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 79.80 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 159.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.2k | 396.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 118.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 7.1k | 177.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 25k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 107.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 51k | 23.83 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.6k | 185.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 5.5k | 218.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.4k | 499.98 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $1.2M | 31k | 37.79 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.6k | 204.64 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | 4.3k | 262.51 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.1M | 12k | 94.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 34k | 32.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 17k | 62.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.1M | 16k | 67.59 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 8.4k | 123.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.2k | 317.66 | |
| Caterpillar (CAT) | 0.1 | $992k | 2.6k | 388.20 | |
| Kinder Morgan (KMI) | 0.1 | $984k | 34k | 29.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $979k | 1.7k | 561.94 | |
| Cisco Systems (CSCO) | 0.1 | $978k | 14k | 69.38 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $971k | 11k | 91.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $963k | 3.5k | 273.21 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $948k | 5.2k | 183.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $945k | 5.2k | 183.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $937k | 9.5k | 98.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $921k | 6.0k | 152.75 | |
| Norfolk Southern (NSC) | 0.1 | $914k | 3.6k | 255.97 | |
| Automatic Data Processing (ADP) | 0.1 | $867k | 2.8k | 309.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $861k | 14k | 60.03 | |
| Amgen (AMGN) | 0.1 | $843k | 3.0k | 279.22 | |
| Servicenow (NOW) | 0.1 | $836k | 813.00 | 1028.08 | |
| Synopsys (SNPS) | 0.1 | $804k | 1.6k | 512.68 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $788k | 2.8k | 277.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $785k | 2.2k | 356.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $776k | 3.0k | 257.37 | |
| Broadstone Net Lease (BNL) | 0.1 | $766k | 48k | 16.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $763k | 25k | 31.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $761k | 14k | 56.15 | |
| International Business Machines (IBM) | 0.1 | $734k | 2.5k | 294.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 9.1k | 80.12 | |
| salesforce (CRM) | 0.1 | $712k | 2.6k | 272.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $706k | 28k | 25.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $699k | 25k | 28.05 | |
| UnitedHealth (UNH) | 0.1 | $695k | 2.2k | 311.97 | |
| United Rentals (URI) | 0.1 | $693k | 920.00 | 753.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $690k | 3.5k | 195.37 | |
| Chevron Corporation (CVX) | 0.1 | $662k | 4.6k | 143.20 | |
| D.R. Horton (DHI) | 0.1 | $654k | 5.1k | 128.92 | |
| Air Products & Chemicals (APD) | 0.1 | $646k | 2.3k | 282.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $636k | 4.8k | 132.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $635k | 2.1k | 298.89 | |
| Roper Industries (ROP) | 0.1 | $635k | 1.1k | 566.84 | |
| Rockwell Automation (ROK) | 0.1 | $597k | 1.8k | 332.17 | |
| Honeywell International (HON) | 0.1 | $595k | 2.6k | 232.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 5.8k | 97.78 | |
| Applied Materials (AMAT) | 0.1 | $546k | 3.0k | 183.04 | |
| Kinsale Cap Group (KNSL) | 0.1 | $544k | 1.1k | 483.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $532k | 21k | 25.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $525k | 2.7k | 192.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $506k | 1.3k | 386.88 | |
| Coca-Cola Company (KO) | 0.1 | $502k | 7.1k | 71.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $501k | 5.3k | 93.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.1k | 462.96 | |
| Chubb (CB) | 0.1 | $489k | 1.7k | 290.21 | |
| Anthem (ELV) | 0.1 | $481k | 1.2k | 388.96 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 3.5k | 136.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $463k | 15k | 30.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $461k | 13k | 35.69 | |
| Travelers Companies (TRV) | 0.1 | $458k | 1.7k | 267.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $449k | 4.9k | 91.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $447k | 2.8k | 157.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $445k | 637.00 | 698.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $441k | 1.7k | 260.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 1.9k | 230.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $435k | 6.8k | 63.94 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 9.2k | 47.32 | |
| Atlantic Union B (AUB) | 0.1 | $425k | 14k | 31.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $397k | 731.00 | 543.41 | |
| Trex Company (TREX) | 0.0 | $377k | 6.9k | 54.38 | |
| Metropcs Communications (TMUS) | 0.0 | $374k | 1.6k | 238.26 | |
| Fastenal Company (FAST) | 0.0 | $365k | 8.7k | 42.00 | |
| Blackrock (BLK) | 0.0 | $358k | 341.00 | 1049.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $357k | 5.3k | 67.78 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $354k | 3.6k | 97.41 | |
| Dominion Resources (D) | 0.0 | $353k | 6.2k | 56.52 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 1.2k | 291.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $348k | 3.8k | 91.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $346k | 2.3k | 149.58 | |
| Ecolab (ECL) | 0.0 | $344k | 1.3k | 270.05 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $343k | 8.4k | 40.89 | |
| Progressive Corporation (PGR) | 0.0 | $341k | 1.3k | 266.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $340k | 1.7k | 195.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 3.7k | 90.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $336k | 761.00 | 441.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 7.1k | 46.29 | |
| Emerson Electric (EMR) | 0.0 | $325k | 2.4k | 133.33 | |
| American Tower Reit (AMT) | 0.0 | $311k | 1.4k | 222.52 | |
| MercadoLibre (MELI) | 0.0 | $308k | 118.00 | 2613.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $307k | 11k | 29.21 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $307k | 4.3k | 70.67 | |
| Lowe's Companies (LOW) | 0.0 | $305k | 1.4k | 221.87 | |
| Pfizer (PFE) | 0.0 | $296k | 12k | 24.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $292k | 693.00 | 421.47 | |
| Arista Networks Com Shs (ANET) | 0.0 | $291k | 2.8k | 102.31 | |
| CSX Corporation (CSX) | 0.0 | $291k | 8.9k | 32.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $290k | 526.00 | 551.68 | |
| Verisk Analytics (VRSK) | 0.0 | $290k | 930.00 | 311.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $283k | 2.0k | 140.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 1.5k | 179.63 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $265k | 2.4k | 109.64 | |
| Ge Vernova (GEV) | 0.0 | $265k | 500.00 | 529.15 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $263k | 1.4k | 194.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | 645.00 | 405.75 | |
| Walt Disney Company (DIS) | 0.0 | $258k | 2.1k | 124.03 | |
| Jacobs Engineering Group (J) | 0.0 | $256k | 1.9k | 131.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $250k | 5.8k | 42.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $246k | 2.5k | 99.22 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 3.0k | 78.21 | |
| Leidos Holdings (LDOS) | 0.0 | $231k | 1.5k | 157.76 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $230k | 569.00 | 404.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | 1.2k | 182.82 | |
| Fulton Financial (FULT) | 0.0 | $216k | 12k | 18.04 | |
| McKesson Corporation (MCK) | 0.0 | $216k | 294.00 | 733.49 | |
| Philip Morris International (PM) | 0.0 | $215k | 1.2k | 182.91 | |
| Capital One Financial (COF) | 0.0 | $211k | 993.00 | 212.76 | |
| Boeing Company (BA) | 0.0 | $208k | 991.00 | 209.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 604.00 | 343.36 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $207k | 30k | 6.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $206k | 722.00 | 285.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $206k | 2.5k | 83.48 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.7k | 43.27 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.9k | 70.37 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 346.00 | 592.84 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 801.00 | 250.84 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $201k | 2.5k | 79.76 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $190k | 480.00 | 396.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $186k | 1.7k | 110.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $186k | 2.2k | 84.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $184k | 1.8k | 101.06 | |
| CenterPoint Energy (CNP) | 0.0 | $181k | 4.9k | 36.74 | |
| S&p Global (SPGI) | 0.0 | $177k | 335.00 | 527.29 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $176k | 2.9k | 61.16 | |
| Booking Holdings (BKNG) | 0.0 | $174k | 30.00 | 5789.27 | |
| TowneBank (TOWN) | 0.0 | $172k | 5.0k | 34.45 | |
| Nike CL B (NKE) | 0.0 | $170k | 2.4k | 71.35 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $166k | 3.2k | 52.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $164k | 1.8k | 91.11 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $164k | 9.5k | 17.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $163k | 528.00 | 308.15 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $161k | 2.2k | 73.18 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $161k | 2.1k | 76.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $160k | 526.00 | 304.83 | |
| Deere & Company (DE) | 0.0 | $160k | 314.00 | 508.49 | |
| Medtronic SHS (MDT) | 0.0 | $157k | 1.8k | 87.80 | |
| First Virginia Community Bank (FVCB) | 0.0 | $154k | 13k | 11.80 | |
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.0 | $154k | 3.7k | 41.63 | |
| United Bankshares (UBSI) | 0.0 | $153k | 4.2k | 36.80 | |
| American Water Works (AWK) | 0.0 | $153k | 1.1k | 139.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $152k | 299.00 | 509.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | 732.00 | 207.62 | |
| Target Corporation (TGT) | 0.0 | $150k | 1.5k | 98.65 | |
| Goldman Sachs (GS) | 0.0 | $147k | 207.00 | 707.75 | |
| Fiserv (FI) | 0.0 | $146k | 844.00 | 172.41 | |
| CBOE Holdings (CBOE) | 0.0 | $145k | 622.00 | 233.21 | |
| 3M Company (MMM) | 0.0 | $145k | 950.00 | 152.24 | |
| Illinois Tool Works (ITW) | 0.0 | $142k | 574.00 | 247.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $142k | 250.00 | 568.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $141k | 1.2k | 121.01 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $139k | 3.7k | 38.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $139k | 1.0k | 138.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $137k | 1.8k | 75.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $134k | 2.0k | 67.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $131k | 1.8k | 73.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $131k | 1.2k | 107.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $130k | 295.00 | 441.62 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $128k | 1.3k | 101.23 | |
| Cummins (CMI) | 0.0 | $126k | 386.00 | 327.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $122k | 913.00 | 133.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $119k | 876.00 | 136.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $119k | 1.0k | 115.35 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $118k | 2.3k | 50.93 | |
| Wec Energy Group (WEC) | 0.0 | $118k | 1.1k | 104.20 | |
| At&t (T) | 0.0 | $116k | 4.0k | 28.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $115k | 3.6k | 31.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $114k | 850.00 | 134.42 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $113k | 3.3k | 34.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $113k | 598.00 | 188.64 | |
| Ball Corporation (BALL) | 0.0 | $112k | 2.0k | 56.09 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $112k | 3.1k | 35.73 | |
| Cme (CME) | 0.0 | $110k | 400.00 | 275.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $110k | 7.7k | 14.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $110k | 4.3k | 25.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $110k | 300.00 | 366.55 | |
| Dollar Tree (DLTR) | 0.0 | $109k | 1.1k | 99.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $108k | 2.7k | 40.49 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $107k | 3.2k | 33.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $107k | 373.00 | 287.35 | |
| AmerisourceBergen (COR) | 0.0 | $105k | 350.00 | 299.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $105k | 511.00 | 204.93 | |
| Fortive (FTV) | 0.0 | $104k | 2.0k | 52.13 | |
| Cooper Cos (COO) | 0.0 | $103k | 1.4k | 71.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $99k | 3.7k | 26.50 | |
| Linde SHS (LIN) | 0.0 | $99k | 210.00 | 469.18 | |
| Williams-Sonoma (WSM) | 0.0 | $98k | 600.00 | 163.37 | |
| Markel Corporation (MKL) | 0.0 | $98k | 49.00 | 1997.37 | |
| Prudential Financial (PRU) | 0.0 | $97k | 900.00 | 107.44 | |
| Emcor (EME) | 0.0 | $96k | 180.00 | 534.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $96k | 1.2k | 81.66 | |
| Public Storage (PSA) | 0.0 | $95k | 324.00 | 293.42 | |
| Analog Devices (ADI) | 0.0 | $95k | 399.00 | 238.02 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $95k | 1.1k | 86.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $91k | 1.5k | 61.17 | |
| Altria (MO) | 0.0 | $91k | 1.5k | 59.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $90k | 316.00 | 284.62 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $87k | 1.3k | 65.10 | |
| Hubbell (HUBB) | 0.0 | $86k | 210.00 | 408.41 | |
| General Motors Company (GM) | 0.0 | $84k | 1.7k | 49.21 | |
| Globe Life (GL) | 0.0 | $84k | 675.00 | 124.29 | |
| Clorox Company (CLX) | 0.0 | $83k | 695.00 | 120.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $82k | 1.1k | 73.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $81k | 822.00 | 99.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $81k | 1.1k | 74.08 | |
| Eagle Financial Services (EFSI) | 0.0 | $80k | 2.6k | 30.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $79k | 400.00 | 197.81 | |
| Ameriprise Financial (AMP) | 0.0 | $79k | 148.00 | 533.74 | |
| Masco Corporation (MAS) | 0.0 | $78k | 1.2k | 64.36 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $78k | 800.00 | 97.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $78k | 473.00 | 164.49 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 1.1k | 68.59 | |
| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.0 | $77k | 3.0k | 25.76 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $77k | 5.8k | 13.26 | |
| General Mills (GIS) | 0.0 | $72k | 1.4k | 51.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $67k | 1.1k | 61.21 | |
| PG&E Corporation (PCG) | 0.0 | $67k | 4.8k | 13.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $66k | 100.00 | 663.28 | |
| Qualcomm (QCOM) | 0.0 | $65k | 408.00 | 159.26 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 370.00 | 174.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $64k | 1.9k | 33.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 678.00 | 91.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $62k | 800.00 | 77.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $62k | 376.00 | 163.92 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $60k | 1.0k | 59.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 461.00 | 130.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $60k | 400.00 | 149.79 | |
| Nrg Energy Com New (NRG) | 0.0 | $60k | 373.00 | 160.58 | |
| Phillips 66 (PSX) | 0.0 | $60k | 500.00 | 119.30 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $59k | 1.2k | 49.15 | |
| Howmet Aerospace (HWM) | 0.0 | $58k | 314.00 | 186.13 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $58k | 601.00 | 96.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $58k | 1.0k | 57.58 | |
| AES Corporation (AES) | 0.0 | $56k | 5.3k | 10.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $55k | 543.00 | 100.93 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $54k | 1.3k | 42.28 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $54k | 2.1k | 25.51 | |
| Match Group (MTCH) | 0.0 | $53k | 1.7k | 30.89 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $52k | 406.00 | 127.66 | |
| Ametek (AME) | 0.0 | $52k | 285.00 | 180.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $52k | 1.1k | 48.24 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $51k | 1.6k | 31.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $50k | 869.00 | 57.86 | |
| Micron Technology (MU) | 0.0 | $49k | 401.00 | 123.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 600.00 | 82.18 | |
| Hldgs (UAL) | 0.0 | $49k | 610.00 | 79.63 | |
| Oneok (OKE) | 0.0 | $46k | 560.00 | 81.63 | |
| Prologis (PLD) | 0.0 | $45k | 425.00 | 105.12 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $44k | 326.00 | 135.73 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 830.00 | 52.59 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 410.00 | 103.85 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $42k | 356.00 | 119.12 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 670.00 | 63.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 93.00 | 445.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $41k | 450.00 | 90.13 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 415.00 | 96.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $40k | 533.00 | 74.39 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 880.00 | 44.71 | |
| Autodesk (ADSK) | 0.0 | $39k | 126.00 | 309.57 | |
| Cigna Corp (CI) | 0.0 | $37k | 111.00 | 330.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $37k | 2.0k | 18.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 800.00 | 45.72 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $33k | 1.8k | 18.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $33k | 440.00 | 73.91 | |
| Ralliant Corp (RAL) | 0.0 | $32k | 664.00 | 48.49 | |
| American Woodmark Corporation (AMWD) | 0.0 | $32k | 600.00 | 53.37 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $32k | 1.3k | 24.38 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $32k | 514.00 | 61.57 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $31k | 600.00 | 52.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $31k | 1.1k | 28.12 | |
| Southern Company (SO) | 0.0 | $31k | 340.00 | 91.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $31k | 132.00 | 234.84 | |
| Global X Fds Emerging Mkt Grt (EMC) | 0.0 | $31k | 1.1k | 29.43 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 413.00 | 74.32 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.4k | 22.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $30k | 735.00 | 41.42 | |
| PPG Industries (PPG) | 0.0 | $30k | 260.00 | 113.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 293.00 | 99.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 498.00 | 58.26 | |
| Chart Industries (GTLS) | 0.0 | $29k | 174.00 | 164.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 147.00 | 193.99 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $28k | 586.00 | 47.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $28k | 700.00 | 39.56 | |
| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.0 | $28k | 1.1k | 24.38 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $27k | 485.00 | 56.05 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $27k | 615.00 | 43.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 190.00 | 141.90 | |
| eBay (EBAY) | 0.0 | $27k | 358.00 | 74.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 108.00 | 241.46 | |
| Gencor Industries (GENC) | 0.0 | $26k | 1.9k | 14.00 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 138.00 | 186.42 | |
| Electronic Arts (EA) | 0.0 | $26k | 160.00 | 159.70 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $26k | 406.00 | 62.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $25k | 100.00 | 253.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $25k | 206.00 | 122.60 | |
| Uber Technologies (UBER) | 0.0 | $25k | 264.00 | 93.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $24k | 714.00 | 34.00 | |
| Dollar General (DG) | 0.0 | $23k | 205.00 | 114.38 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | 77.00 | 304.35 | |
| EQT Corporation (EQT) | 0.0 | $23k | 400.00 | 58.32 | |
| Church & Dwight (CHD) | 0.0 | $22k | 227.00 | 96.11 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $22k | 500.00 | 43.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $22k | 243.00 | 89.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.0k | 21.16 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 170.00 | 122.34 | |
| Paccar (PCAR) | 0.0 | $20k | 215.00 | 95.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $20k | 150.00 | 134.39 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 29.00 | 693.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $20k | 230.00 | 84.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $19k | 448.00 | 42.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | 330.00 | 56.48 | |
| Waste Management (WM) | 0.0 | $18k | 80.00 | 228.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 200.00 | 89.80 | |
| Sempra Energy (SRE) | 0.0 | $18k | 229.00 | 76.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 250.00 | 69.02 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $17k | 100.00 | 168.67 | |
| New York Times Cl A (NYT) | 0.0 | $17k | 300.00 | 55.98 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 150.00 | 110.87 | |
| Consolidated Edison (ED) | 0.0 | $17k | 165.00 | 100.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 105.00 | 153.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $16k | 72.00 | 223.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 1.3k | 12.72 | |
| Hca Holdings (HCA) | 0.0 | $16k | 42.00 | 383.12 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $16k | 300.00 | 53.21 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 200.00 | 79.76 | |
| Halliburton Company (HAL) | 0.0 | $16k | 778.00 | 20.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 147.00 | 105.63 | |
| Evergy (EVRG) | 0.0 | $15k | 220.00 | 68.93 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $15k | 130.00 | 116.16 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $15k | 140.00 | 107.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $15k | 131.00 | 112.00 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $15k | 175.00 | 82.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 199.00 | 72.00 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 707.00 | 20.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 107.00 | 132.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $14k | 327.00 | 41.96 | |
| Realty Income (O) | 0.0 | $14k | 238.00 | 57.61 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 101.00 | 132.35 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $13k | 298.00 | 43.89 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 35.00 | 373.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 120.00 | 105.47 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 152.00 | 83.18 | |
| Provident Financial Services (PFS) | 0.0 | $12k | 709.00 | 17.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 133.00 | 91.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $12k | 125.00 | 96.58 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $12k | 400.00 | 30.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 55.00 | 218.65 | |
| EOG Resources (EOG) | 0.0 | $12k | 100.00 | 119.61 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 323.00 | 36.90 | |
| Dover Corporation (DOV) | 0.0 | $12k | 65.00 | 183.23 | |
| Paychex (PAYX) | 0.0 | $12k | 80.00 | 145.46 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $12k | 265.00 | 43.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 99.00 | 115.21 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 50.00 | 227.32 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $11k | 300.00 | 37.47 | |
| Mosaic (MOS) | 0.0 | $11k | 305.00 | 36.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 81.00 | 134.79 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 536.35 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $10k | 249.00 | 41.60 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 100.00 | 102.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 159.00 | 63.48 | |
| One Gas (OGS) | 0.0 | $10k | 140.00 | 71.86 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $10k | 71.00 | 141.69 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $10k | 125.00 | 80.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.8k | 60.00 | 162.68 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.8k | 500.00 | 19.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.4k | 120.00 | 78.03 | |
| Illumina (ILMN) | 0.0 | $9.4k | 98.00 | 95.42 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $9.2k | 170.00 | 53.96 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $9.0k | 1.2k | 7.24 | |
| Kraft Heinz (KHC) | 0.0 | $8.8k | 340.00 | 25.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.5k | 126.00 | 67.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.3k | 53.00 | 155.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.3k | 720.00 | 11.46 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $8.2k | 200.00 | 41.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 70.00 | 114.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.7k | 198.00 | 38.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4k | 34.00 | 218.50 | |
| Baxter International (BAX) | 0.0 | $7.3k | 240.00 | 30.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.3k | 105.00 | 69.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.0k | 100.00 | 70.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.5k | 90.00 | 72.31 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $6.4k | 134.00 | 47.75 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $6.4k | 305.00 | 20.82 | |
| Corteva (CTVA) | 0.0 | $6.3k | 85.00 | 74.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $6.3k | 50.00 | 126.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.3k | 589.00 | 10.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.3k | 20.00 | 313.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.8k | 120.00 | 48.70 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.5k | 72.00 | 75.85 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.4k | 58.00 | 93.17 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $5.3k | 177.00 | 29.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.2k | 37.00 | 140.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.2k | 132.00 | 39.17 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.7k | 5.00 | 946.20 | |
| American Airls (AAL) | 0.0 | $4.7k | 420.00 | 11.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.5k | 135.00 | 33.27 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.0 | $4.5k | 202.00 | 22.15 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $4.4k | 500.00 | 8.76 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.1k | 107.00 | 38.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.6k | 216.00 | 16.76 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6k | 17.00 | 209.35 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $3.2k | 200.00 | 16.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.2k | 4.00 | 801.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.2k | 200.00 | 15.88 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.1k | 35.00 | 89.23 | |
| Viatris (VTRS) | 0.0 | $3.1k | 347.00 | 8.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $2.9k | 40.00 | 71.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8k | 25.00 | 110.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.7k | 50.00 | 53.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.6k | 150.00 | 17.10 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.5k | 110.00 | 23.05 | |
| First Solar (FSLR) | 0.0 | $2.5k | 15.00 | 165.60 | |
| Viper Energy Cl A | 0.0 | $2.4k | 62.00 | 38.15 | |
| Amentum Holdings (AMTM) | 0.0 | $2.3k | 99.00 | 23.62 | |
| Dow (DOW) | 0.0 | $2.3k | 85.00 | 26.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2k | 10.00 | 217.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.1k | 2.00 | 1056.50 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.1k | 160.00 | 13.04 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 20.00 | 100.65 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.0k | 21.00 | 94.71 | |
| Riley Exploration Permian In (REPX) | 0.0 | $2.0k | 75.00 | 26.24 | |
| Alcoa (AA) | 0.0 | $1.9k | 65.00 | 29.52 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.8k | 80.00 | 22.98 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $1.6k | 15.00 | 109.60 | |
| Service Corporation International (SCI) | 0.0 | $1.6k | 20.00 | 81.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.6k | 7.00 | 227.14 | |
| Intuit (INTU) | 0.0 | $1.6k | 2.00 | 788.00 | |
| Hp (HPQ) | 0.0 | $1.5k | 63.00 | 24.46 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $1.5k | 6.3k | 0.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4k | 5.00 | 288.00 | |
| Neogen Corporation (NEOG) | 0.0 | $1.4k | 300.00 | 4.78 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4k | 8.00 | 172.38 | |
| Advisorshares Tr Hotel Etf (BEDZ) | 0.0 | $1.3k | 40.00 | 31.57 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $1.2k | 14.00 | 83.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.1k | 17.00 | 64.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1k | 48.00 | 21.98 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 233.00 | 4.38 | |
| Constellation Energy (CEG) | 0.0 | $999.000000 | 3.00 | 333.00 | |
| Tidal Tr Ii Yieldmax Bitcoin (YBIT) | 0.0 | $992.000800 | 94.00 | 10.55 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $940.000000 | 10.00 | 94.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $930.999600 | 12.00 | 77.58 | |
| CRH Ord (CRH) | 0.0 | $918.000000 | 10.00 | 91.80 | |
| Under Armour Cl A (UAA) | 0.0 | $799.999200 | 117.00 | 6.84 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $717.992000 | 205.00 | 3.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $709.000000 | 10.00 | 70.90 | |
| Teladoc (TDOC) | 0.0 | $697.000000 | 80.00 | 8.71 | |
| Biogen Idec (BIIB) | 0.0 | $628.000000 | 5.00 | 125.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $591.000000 | 10.00 | 59.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $574.000500 | 15.00 | 38.27 | |
| Hanesbrands (HBI) | 0.0 | $518.997700 | 113.00 | 4.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $465.000000 | 48.00 | 9.69 | |
| Chemours (CC) | 0.0 | $458.000000 | 40.00 | 11.45 | |
| Exelon Corporation (EXC) | 0.0 | $454.000000 | 10.00 | 45.40 | |
| Southwest Airlines (LUV) | 0.0 | $423.000500 | 13.00 | 32.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $413.000000 | 8.00 | 51.62 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $381.000000 | 5.00 | 76.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $366.000000 | 15.00 | 24.40 | |
| Rayonier (RYN) | 0.0 | $348.000000 | 16.00 | 21.75 | |
| Sunrun (RUN) | 0.0 | $328.000000 | 40.00 | 8.20 | |
| Mei Pharma | 0.0 | $312.001200 | 126.00 | 2.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $259.000000 | 50.00 | 5.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $245.000000 | 5.00 | 49.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $235.999400 | 91.00 | 2.59 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $207.000000 | 100.00 | 2.07 | |
| ConAgra Foods (CAG) | 0.0 | $205.000000 | 10.00 | 20.50 | |
| Dxc Technology (DXC) | 0.0 | $199.000100 | 13.00 | 15.31 | |
| Boston Beer Cl A (SAM) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $182.998300 | 37.00 | 4.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $168.000300 | 9.00 | 18.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $145.000400 | 19.00 | 7.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $127.999800 | 6.00 | 21.33 | |
| SM Energy (SM) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $108.000000 | 5.00 | 21.60 | |
| Nov (NOV) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Uniti Group Inc Com reit | 0.0 | $82.999600 | 19.00 | 4.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $66.000000 | 5.00 | 13.20 | |
| Solaredge Technologies (SEDG) | 0.0 | $62.000100 | 3.00 | 20.67 | |
| Under Armour CL C (UA) | 0.0 | $59.000400 | 9.00 | 6.56 | |
| Plug Power Com New (PLUG) | 0.0 | $57.000000 | 38.00 | 1.50 | |
| Now (DNOW) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Verastem Com New (VSTM) | 0.0 | $25.000200 | 6.00 | 4.17 | |
| Igc Pharma Com New (IGC) | 0.0 | $9.999000 | 30.00 | 0.33 | |
| Tilray (TLRY) | 0.0 | $4.000000 | 8.00 | 0.50 | |
| Oragenics (OGEN) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $0 | 0 | 0.00 |