Evermay Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 466 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.7 | $107M | 1.0M | 104.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $64M | 162k | 394.40 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.4 | $49M | 957k | 50.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $35M | 131k | 263.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $31M | 71k | 429.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.7 | $24M | 240k | 101.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $19M | 44k | 430.81 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.8 | $15M | 392k | 37.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $14M | 126k | 109.19 | |
| Apple (AAPL) | 2.4 | $12M | 86k | 141.50 | |
| Amazon (AMZN) | 1.8 | $9.1M | 2.8k | 3284.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $7.3M | 31k | 236.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.4M | 2.0k | 2673.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 15k | 281.93 | |
| Danaher Corporation (DHR) | 0.8 | $4.2M | 14k | 304.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 24k | 163.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | 15k | 218.77 | |
| Home Depot (HD) | 0.6 | $3.0M | 9.1k | 328.28 | |
| Visa Com Cl A (V) | 0.5 | $2.6M | 12k | 222.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 9.0k | 272.95 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 27k | 78.53 | |
| Pepsi (PEP) | 0.4 | $2.0M | 13k | 150.43 | |
| Facebook Cl A (META) | 0.3 | $1.8M | 5.2k | 339.40 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 7.4k | 239.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.7M | 6.2k | 281.45 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 43.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.0k | 241.13 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.7M | 20k | 82.38 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 17k | 97.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.7k | 161.47 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.6M | 63k | 24.81 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.5M | 32k | 45.82 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 53.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 54.42 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 75.12 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 54.03 | |
| Trex Company (TREX) | 0.2 | $1.2M | 12k | 101.90 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.0k | 390.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.2k | 221.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.2k | 139.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.4k | 449.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 397.00 | 2664.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.0M | 20k | 50.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 9.6k | 103.84 | |
| Eaton Corp SHS (ETN) | 0.2 | $959k | 6.4k | 149.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $958k | 17k | 55.92 | |
| Abbvie (ABBV) | 0.2 | $943k | 8.7k | 107.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $893k | 2.8k | 319.96 | |
| Walt Disney Company (DIS) | 0.2 | $878k | 5.2k | 169.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $851k | 14k | 59.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $836k | 14k | 58.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $808k | 3.5k | 231.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $795k | 4.4k | 182.01 | |
| International Business Machines (IBM) | 0.2 | $792k | 5.7k | 138.85 | |
| Roper Industries (ROP) | 0.1 | $769k | 1.7k | 446.31 | |
| Dominion Resources (D) | 0.1 | $759k | 10k | 73.06 | |
| American Express Company (AXP) | 0.1 | $752k | 4.5k | 167.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $729k | 2.0k | 360.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $721k | 1.3k | 575.88 | |
| Kinder Morgan (KMI) | 0.1 | $667k | 40k | 16.73 | |
| Honeywell International (HON) | 0.1 | $663k | 3.1k | 212.23 | |
| Medtronic SHS (MDT) | 0.1 | $659k | 5.3k | 125.38 | |
| 3M Company (MMM) | 0.1 | $657k | 3.7k | 175.39 | |
| General Electric Com New (GE) | 0.1 | $649k | 6.3k | 103.03 | |
| Applied Materials (AMAT) | 0.1 | $642k | 5.0k | 128.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $633k | 11k | 58.64 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $621k | 21k | 30.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $614k | 5.4k | 114.70 | |
| Bank of America Corporation (BAC) | 0.1 | $606k | 14k | 42.48 | |
| Stryker Corporation (SYK) | 0.1 | $602k | 2.3k | 263.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 3.1k | 195.94 | |
| Automatic Data Processing (ADP) | 0.1 | $592k | 3.0k | 199.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $586k | 5.9k | 100.09 | |
| Broadcom (AVGO) | 0.1 | $568k | 1.2k | 484.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $561k | 3.1k | 182.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $559k | 3.6k | 156.41 | |
| Target Corporation (TGT) | 0.1 | $559k | 2.4k | 228.72 | |
| D.R. Horton (DHI) | 0.1 | $557k | 6.6k | 83.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $552k | 11k | 49.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $550k | 963.00 | 571.13 | |
| Coca-Cola Company (KO) | 0.1 | $546k | 10k | 52.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $543k | 5.6k | 97.40 | |
| Air Products & Chemicals (APD) | 0.1 | $538k | 2.1k | 255.95 | |
| Anthem (ELV) | 0.1 | $535k | 1.4k | 372.82 | |
| United Rentals (URI) | 0.1 | $528k | 1.5k | 350.83 | |
| salesforce (CRM) | 0.1 | $510k | 1.9k | 271.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $494k | 1.8k | 273.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $493k | 5.7k | 85.92 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $487k | 8.2k | 59.64 | |
| American Water Works (AWK) | 0.1 | $483k | 2.9k | 169.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $480k | 2.2k | 218.58 | |
| Amgen (AMGN) | 0.1 | $476k | 2.2k | 212.78 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 4.0k | 118.24 | |
| TJX Companies (TJX) | 0.1 | $451k | 6.8k | 65.94 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 2.2k | 195.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $428k | 2.9k | 148.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $425k | 1.2k | 347.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $415k | 5.9k | 70.51 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $411k | 8.1k | 50.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $407k | 3.5k | 114.84 | |
| American Tower Reit (AMT) | 0.1 | $407k | 1.5k | 265.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $404k | 6.5k | 61.75 | |
| General Motors Company (GM) | 0.1 | $401k | 7.6k | 52.77 | |
| Microchip Technology (MCHP) | 0.1 | $390k | 2.5k | 153.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 4.7k | 82.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 5.2k | 72.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $377k | 6.5k | 58.12 | |
| Caterpillar (CAT) | 0.1 | $373k | 1.9k | 191.77 | |
| Cummins (CMI) | 0.1 | $373k | 1.7k | 224.70 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $371k | 2.1k | 178.28 | |
| Ball Corporation (BALL) | 0.1 | $364k | 4.0k | 90.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $363k | 4.6k | 78.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $362k | 2.5k | 145.26 | |
| Emerson Electric (EMR) | 0.1 | $358k | 3.8k | 94.26 | |
| Travelers Companies (TRV) | 0.1 | $356k | 2.3k | 152.14 | |
| Nike CL B (NKE) | 0.1 | $354k | 2.4k | 145.14 | |
| General Mills (GIS) | 0.1 | $354k | 5.9k | 59.85 | |
| Verb Techn | 0.1 | $346k | 180k | 1.92 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 3.9k | 87.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $337k | 6.2k | 54.66 | |
| Akamai Technologies (AKAM) | 0.1 | $333k | 3.2k | 104.45 | |
| FedEx Corporation (FDX) | 0.1 | $333k | 1.5k | 219.08 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 3.2k | 101.47 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.6k | 122.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $323k | 5.4k | 59.46 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.6k | 202.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $315k | 3.1k | 103.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 14k | 21.64 | |
| L3harris Technologies (LHX) | 0.1 | $310k | 1.4k | 220.33 | |
| Fortive (FTV) | 0.1 | $306k | 4.3k | 70.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $304k | 900.00 | 337.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 2.7k | 110.30 | |
| CSX Corporation (CSX) | 0.1 | $301k | 10k | 29.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $295k | 3.6k | 81.94 | |
| Philip Morris International (PM) | 0.1 | $291k | 3.1k | 94.73 | |
| Ecolab (ECL) | 0.1 | $282k | 1.4k | 208.43 | |
| BlackRock (BLK) | 0.1 | $279k | 333.00 | 837.84 | |
| Boeing Company (BA) | 0.1 | $273k | 1.2k | 219.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $269k | 5.9k | 45.50 | |
| Hp (HPQ) | 0.1 | $268k | 9.8k | 27.35 | |
| Fiserv (FI) | 0.1 | $262k | 2.4k | 108.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $243k | 1.7k | 146.56 | |
| Jacobs Engineering | 0.0 | $239k | 1.8k | 132.56 | |
| PPG Industries (PPG) | 0.0 | $238k | 1.7k | 142.86 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $237k | 2.4k | 100.17 | |
| United Bankshares (UBSI) | 0.0 | $236k | 6.5k | 36.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 1.7k | 139.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 653.00 | 358.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | 2.0k | 116.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 5.0k | 47.07 | |
| TowneBank (TOWN) | 0.0 | $220k | 7.1k | 31.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $220k | 1.3k | 169.23 | |
| Synopsys (SNPS) | 0.0 | $217k | 726.00 | 298.90 | |
| Verisk Analytics (VRSK) | 0.0 | $215k | 1.1k | 200.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $215k | 1.5k | 147.77 | |
| Leidos Holdings (LDOS) | 0.0 | $202k | 2.1k | 96.19 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.0k | 197.07 | |
| Netflix (NFLX) | 0.0 | $201k | 330.00 | 609.09 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.0k | 196.08 | |
| Altria (MO) | 0.0 | $198k | 4.3k | 45.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $197k | 2.6k | 76.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $197k | 1.3k | 148.23 | |
| Fortune Brands (FBIN) | 0.0 | $190k | 2.1k | 89.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $189k | 2.0k | 94.03 | |
| Rockwell Automation (ROK) | 0.0 | $189k | 644.00 | 293.48 | |
| Dollar Tree (DLTR) | 0.0 | $189k | 2.0k | 95.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $188k | 2.6k | 73.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $185k | 536.00 | 345.15 | |
| Fulton Financial (FULT) | 0.0 | $183k | 12k | 15.28 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $182k | 3.3k | 55.62 | |
| At&t (T) | 0.0 | $181k | 6.7k | 26.99 | |
| Qualcomm (QCOM) | 0.0 | $180k | 1.4k | 129.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $177k | 2.1k | 84.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $176k | 3.5k | 50.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $175k | 658.00 | 265.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $168k | 600.00 | 280.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $166k | 713.00 | 232.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $162k | 841.00 | 192.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $161k | 1.2k | 131.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $157k | 2.1k | 75.66 | |
| Cerner Corporation | 0.0 | $154k | 2.2k | 70.61 | |
| Southern Company (SO) | 0.0 | $154k | 2.5k | 61.97 | |
| Paccar (PCAR) | 0.0 | $152k | 1.9k | 78.76 | |
| EastGroup Properties (EGP) | 0.0 | $151k | 905.00 | 166.85 | |
| Capital One Financial (COF) | 0.0 | $151k | 934.00 | 161.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $150k | 2.0k | 74.11 | |
| Dupont De Nemours (DD) | 0.0 | $150k | 2.2k | 67.93 | |
| Cooper Cos Com New | 0.0 | $149k | 360.00 | 413.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $149k | 1.9k | 77.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $145k | 2.0k | 73.45 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $143k | 4.7k | 30.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $143k | 1.1k | 130.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $139k | 960.00 | 144.79 | |
| Paypal Holdings (PYPL) | 0.0 | $137k | 526.00 | 260.46 | |
| Booking Holdings (BKNG) | 0.0 | $133k | 56.00 | 2375.00 | |
| Discover Financial Services (DFS) | 0.0 | $132k | 1.1k | 122.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $130k | 985.00 | 131.98 | |
| First Virginia Community Bank (FVCB) | 0.0 | $129k | 6.5k | 19.93 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $128k | 2.4k | 53.47 | |
| Prudential Financial (PRU) | 0.0 | $126k | 1.2k | 105.00 | |
| Clorox Company (CLX) | 0.0 | $123k | 740.00 | 166.22 | |
| AES Corporation (AES) | 0.0 | $121k | 5.3k | 22.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $120k | 1.5k | 82.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $120k | 250.00 | 480.00 | |
| Yum China Holdings (YUMC) | 0.0 | $120k | 2.1k | 58.25 | |
| Tesla Motors (TSLA) | 0.0 | $119k | 153.00 | 777.78 | |
| Dow (DOW) | 0.0 | $115k | 2.0k | 57.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $112k | 1.0k | 112.00 | |
| Prologis (PLD) | 0.0 | $110k | 875.00 | 125.71 | |
| SYSCO Corporation (SYY) | 0.0 | $110k | 1.4k | 78.57 | |
| ConocoPhillips (COP) | 0.0 | $107k | 1.6k | 67.55 | |
| Digital Realty Trust (DLR) | 0.0 | $105k | 725.00 | 144.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $102k | 600.00 | 170.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $101k | 613.00 | 164.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $100k | 1.9k | 51.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $99k | 1.3k | 74.16 | |
| Cme (CME) | 0.0 | $99k | 510.00 | 194.12 | |
| American Electric Power Company (AEP) | 0.0 | $95k | 1.2k | 80.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $94k | 274.00 | 343.07 | |
| Linde SHS | 0.0 | $94k | 320.00 | 293.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $91k | 375.00 | 242.67 | |
| Masco Corporation (MAS) | 0.0 | $91k | 1.6k | 55.42 | |
| Energizer Holdings (ENR) | 0.0 | $91k | 2.3k | 38.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.9k | 46.23 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $89k | 4.2k | 21.12 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $89k | 444.00 | 200.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 419.00 | 207.64 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $84k | 2.9k | 28.87 | |
| Unilever Spon Adr New (UL) | 0.0 | $81k | 1.5k | 54.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $80k | 1.9k | 41.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $80k | 968.00 | 82.64 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $75k | 1.2k | 64.66 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $75k | 4.9k | 15.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $75k | 518.00 | 144.79 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.6k | 28.02 | |
| BP Sponsored Adr (BP) | 0.0 | $72k | 2.6k | 27.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $72k | 1.9k | 38.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $71k | 450.00 | 157.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $70k | 300.00 | 233.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $69k | 373.00 | 184.99 | |
| Phillips 66 (PSX) | 0.0 | $67k | 950.00 | 70.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $67k | 1.3k | 51.15 | |
| Square Cl A (SQ) | 0.0 | $64k | 267.00 | 239.70 | |
| S&p Global (SPGI) | 0.0 | $64k | 150.00 | 426.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $64k | 1.1k | 60.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $62k | 965.00 | 64.25 | |
| International Paper Company (IP) | 0.0 | $62k | 1.1k | 56.36 | |
| Globe Life (GL) | 0.0 | $60k | 675.00 | 88.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 105.00 | 571.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $59k | 455.00 | 129.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 510.00 | 113.73 | |
| Autodesk (ADSK) | 0.0 | $57k | 199.00 | 286.43 | |
| Ametek (AME) | 0.0 | $56k | 455.00 | 123.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.1k | 50.61 | |
| Shopify Cl A (SHOP) | 0.0 | $54k | 40.00 | 1350.00 | |
| Ubiquiti (UI) | 0.0 | $53k | 179.00 | 296.09 | |
| Chubb (CB) | 0.0 | $53k | 308.00 | 172.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $53k | 874.00 | 60.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $52k | 600.00 | 86.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $52k | 800.00 | 65.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $52k | 800.00 | 65.00 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.2k | 42.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $51k | 911.00 | 55.98 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 250.00 | 200.00 | |
| Deere & Company (DE) | 0.0 | $50k | 150.00 | 333.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 600.00 | 81.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $48k | 300.00 | 160.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $48k | 400.00 | 120.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.2k | 41.38 | |
| Match Group (MTCH) | 0.0 | $48k | 305.00 | 157.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $47k | 528.00 | 89.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $47k | 621.00 | 75.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $46k | 800.00 | 57.50 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $45k | 425.00 | 105.88 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $44k | 3.0k | 14.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $44k | 600.00 | 73.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 2.8k | 15.61 | |
| Corteva (CTVA) | 0.0 | $43k | 1.0k | 41.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $43k | 346.00 | 124.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 832.00 | 51.68 | |
| Shockwave Med (SWAV) | 0.0 | $43k | 208.00 | 206.73 | |
| BorgWarner (BWA) | 0.0 | $43k | 1.0k | 43.00 | |
| Citizens Financial (CFG) | 0.0 | $42k | 900.00 | 46.67 | |
| AmerisourceBergen (COR) | 0.0 | $42k | 350.00 | 120.00 | |
| Udr (UDR) | 0.0 | $42k | 800.00 | 52.50 | |
| Illumina (ILMN) | 0.0 | $41k | 100.00 | 410.00 | |
| Electronic Arts (EA) | 0.0 | $41k | 290.00 | 141.38 | |
| Wp Carey (WPC) | 0.0 | $40k | 550.00 | 72.73 | |
| Albemarle Corporation (ALB) | 0.0 | $40k | 181.00 | 220.99 | |
| Key (KEY) | 0.0 | $39k | 1.8k | 21.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 200.00 | 195.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $39k | 260.00 | 150.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $39k | 415.00 | 93.98 | |
| Vontier Corporation (VNT) | 0.0 | $38k | 1.1k | 33.75 | |
| Avangrid (AGR) | 0.0 | $38k | 792.00 | 47.98 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 1.5k | 23.76 | |
| Southwest Gas Corporation (SWX) | 0.0 | $36k | 533.00 | 67.54 | |
| Overstock (BYON) | 0.0 | $36k | 457.00 | 78.77 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $35k | 1.4k | 24.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34k | 416.00 | 81.73 | |
| WesBan (WSBC) | 0.0 | $34k | 1.0k | 34.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 200.00 | 165.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $32k | 900.00 | 35.56 | |
| Oneok (OKE) | 0.0 | $32k | 560.00 | 57.14 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $32k | 374.00 | 85.56 | |
| Realty Income (O) | 0.0 | $32k | 500.00 | 64.00 | |
| Upstart Hldgs (UPST) | 0.0 | $32k | 100.00 | 320.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 100.00 | 310.00 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $30k | 495.00 | 60.61 | |
| Nio Spon Ads (NIO) | 0.0 | $30k | 829.00 | 36.19 | |
| Sempra Energy (SRE) | 0.0 | $30k | 236.00 | 127.12 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $30k | 700.00 | 42.86 | |
| Pool Corporation (POOL) | 0.0 | $29k | 67.00 | 432.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 725.00 | 38.62 | |
| CoreSite Realty | 0.0 | $28k | 200.00 | 140.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $27k | 464.00 | 58.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 333.00 | 81.08 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $27k | 900.00 | 30.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $26k | 110.00 | 236.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $25k | 176.00 | 142.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $25k | 226.00 | 110.62 | |
| Pure Storage Cl A (PSTG) | 0.0 | $25k | 1.0k | 25.00 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 35.00 | 657.14 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $23k | 39.00 | 589.74 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 82.00 | 280.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 126.00 | 174.60 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 125.00 | 176.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $22k | 1.6k | 13.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 133.00 | 165.41 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 590.00 | 37.29 | |
| Mitek Sys Com New (MITK) | 0.0 | $21k | 1.2k | 18.26 | |
| Canopy Gro | 0.0 | $21k | 1.5k | 13.77 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $21k | 226.00 | 92.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.0k | 21.00 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 170.00 | 123.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $21k | 331.00 | 63.44 | |
| Franklin Templeton Etf Tr Ftse Australia (FLAU) | 0.0 | $21k | 725.00 | 28.97 | |
| Mosaic (MOS) | 0.0 | $20k | 560.00 | 35.71 | |
| Fastenal Company (FAST) | 0.0 | $19k | 375.00 | 50.67 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $19k | 244.00 | 77.87 | |
| Baxter International (BAX) | 0.0 | $19k | 240.00 | 79.17 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $19k | 300.00 | 63.33 | |
| Viatris (VTRS) | 0.0 | $18k | 1.4k | 13.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 66.00 | 272.73 | |
| Markel Corporation (MKL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $18k | 200.00 | 90.00 | |
| Uber Technologies (UBER) | 0.0 | $18k | 400.00 | 45.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $17k | 219.00 | 77.63 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 66.00 | 257.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 170.00 | 100.00 | |
| CarMax (KMX) | 0.0 | $17k | 130.00 | 130.77 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $16k | 263.00 | 60.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $16k | 300.00 | 53.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | 390.00 | 41.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $15k | 77.00 | 194.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 100.00 | 150.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 20.00 | 750.00 | |
| Evergy (EVRG) | 0.0 | $14k | 230.00 | 60.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $14k | 83.00 | 168.67 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $14k | 100.00 | 140.00 | |
| Citigroup Com New (C) | 0.0 | $14k | 200.00 | 70.00 | |
| Activision Blizzard | 0.0 | $14k | 183.00 | 76.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 60.00 | 216.67 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 102.00 | 127.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 404.00 | 32.18 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 300.00 | 43.33 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $13k | 300.00 | 43.33 | |
| Waste Management (WM) | 0.0 | $12k | 80.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 60.00 | 200.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 150.00 | 80.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 125.00 | 96.00 | |
| Analog Devices (ADI) | 0.0 | $12k | 69.00 | 173.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $11k | 348.00 | 31.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $11k | 125.00 | 88.00 | |
| Docusign (DOCU) | 0.0 | $11k | 44.00 | 250.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 180.00 | 61.11 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 155.00 | 70.97 | |
| Flowers Foods (FLO) | 0.0 | $11k | 450.00 | 24.44 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $10k | 375.00 | 26.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $10k | 1.3k | 7.90 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 100.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 16.00 | 625.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.6k | 6.25 | |
| Teladoc (TDOC) | 0.0 | $10k | 80.00 | 125.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $9.0k | 225.00 | 40.00 | |
| One Gas (OGS) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $9.0k | 248.00 | 36.29 | |
| Gold Tr Ishares New (IAU) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $8.0k | 585.00 | 13.68 | |
| Altice Usa Cl A (ATUS) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Sundial Growers | 0.0 | $7.0k | 9.7k | 0.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Livent Corp | 0.0 | $6.0k | 264.00 | 22.73 | |
| Plug Power Com New (PLUG) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Public Storage (PSA) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Palisade Bio | 0.0 | $5.0k | 1.7k | 2.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Infinera (INFN) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 230.00 | 13.04 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sunrun (RUN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 1.1k | 1.76 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 9.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Verastem | 0.0 | $0 | 75.00 | 0.00 | |
| India Globalization Cap Com New (IGC) | 0.0 | $0 | 30.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 4.00 | 0.00 | |
| 2u (TWOU) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 2.00 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 120.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 3.00 | 0.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $0 | 8.00 | 0.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 8.00 | 0.00 | |
| Novus Capital Corporation Ii Com Cl A | 0.0 | $0 | 1.00 | 0.00 |
