Evermay Wealth Management

Evermay Wealth Management as of March 31, 2022

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 542 positions in its portfolio as reported in the March 2022 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 $107M 2.0M 53.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $65M 156k 415.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.5 $50M 1.0M 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $37M 139k 268.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $32M 70k 451.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $24M 243k 100.16
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 41k 453.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $16M 68k 227.67
Apple (AAPL) 2.3 $14M 79k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $14M 125k 107.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 159k 77.90
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $11M 348k 32.66
Amazon (AMZN) 1.5 $8.8M 2.7k 3259.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.0M 29k 237.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.1M 127k 48.03
Microsoft Corporation (MSFT) 0.9 $5.6M 18k 308.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 1.9k 2781.59
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.6M 22k 212.51
Danaher Corporation (DHR) 0.6 $3.8M 13k 293.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 9.2k 352.88
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 23k 136.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.1M 65k 47.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.0M 37k 81.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 10k 287.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.8M 35k 79.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.8M 14k 205.27
Home Depot (HD) 0.5 $2.7M 9.0k 299.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 16k 166.01
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 18k 147.76
Visa Com Cl A (V) 0.4 $2.5M 11k 221.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 53k 46.13
Nextera Energy (NEE) 0.4 $2.4M 29k 84.70
Pepsi (PEP) 0.4 $2.2M 13k 167.40
Mccormick & Co Com Vtg (MKC.V) 0.3 $2.0M 20k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 18k 107.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.9k 277.57
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.9M 37k 50.20
McDonald's Corporation (MCD) 0.3 $1.7M 7.1k 247.28
Norfolk Southern (NSC) 0.3 $1.7M 5.9k 285.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 46k 36.71
Johnson & Johnson (JNJ) 0.3 $1.6M 9.2k 177.27
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.6M 6.0k 263.71
UnitedHealth (UNH) 0.3 $1.5M 3.0k 510.04
Duke Energy Corp Com New (DUK) 0.3 $1.5M 14k 111.65
Pfizer (PFE) 0.3 $1.5M 30k 51.78
Broadstone Net Lease (BNL) 0.3 $1.5M 70k 21.78
Abbvie (ABBV) 0.3 $1.5M 9.3k 162.08
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.4k 576.00
Brown & Brown (BRO) 0.2 $1.3M 19k 72.29
Sandy Spring Ban (SASR) 0.2 $1.3M 30k 44.93
Merck & Co (MRK) 0.2 $1.3M 15k 82.08
Martin Marietta Materials (MLM) 0.2 $1.3M 3.3k 384.78
Cisco Systems (CSCO) 0.2 $1.2M 22k 55.76
Yum! Brands (YUM) 0.2 $1.2M 9.8k 118.55
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 152.80
Meta Platforms Cl A (META) 0.2 $1.1M 5.2k 222.33
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.1M 66k 17.10
Charles Schwab Corporation (SCHW) 0.2 $1.1M 13k 84.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 380.00 2792.11
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 20k 53.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 4.2k 248.03
Intel Corporation (INTC) 0.2 $1.0M 21k 49.56
United Parcel Service CL B (UPS) 0.2 $1.0M 4.7k 214.50
Ishares Tr National Mun Etf (MUB) 0.2 $965k 8.8k 109.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $926k 2.7k 337.34
Moody's Corporation (MCO) 0.2 $925k 2.7k 337.35
Broadcom (AVGO) 0.2 $916k 1.5k 629.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $900k 15k 61.38
Eli Lilly & Co. (LLY) 0.1 $890k 3.1k 286.45
American Express Company (AXP) 0.1 $862k 4.6k 186.94
Air Products & Chemicals (APD) 0.1 $847k 3.4k 250.07
Union Pacific Corporation (UNP) 0.1 $839k 3.1k 273.29
Eaton Corp SHS (ETN) 0.1 $819k 5.4k 151.69
Mastercard Incorporated Cl A (MA) 0.1 $816k 2.3k 357.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $802k 4.6k 175.84
Northrop Grumman Corporation (NOC) 0.1 $790k 1.8k 447.09
Automatic Data Processing (ADP) 0.1 $773k 3.4k 227.55
Walt Disney Company (DIS) 0.1 $771k 5.6k 137.24
Roper Industries (ROP) 0.1 $759k 1.6k 472.01
Dominion Resources (D) 0.1 $745k 8.8k 84.96
Kinder Morgan (KMI) 0.1 $719k 38k 18.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $707k 4.4k 161.49
Anthem (ELV) 0.1 $700k 1.4k 491.23
Ishares Tr Select Divid Etf (DVY) 0.1 $686k 5.4k 128.15
Abbott Laboratories (ABT) 0.1 $684k 5.8k 118.38
Raytheon Technologies Corp (RTX) 0.1 $669k 6.8k 99.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $668k 24k 27.78
Ishares Core Msci Emkt (IEMG) 0.1 $659k 12k 55.56
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $642k 12k 53.96
Comcast Corp Cl A (CMCSA) 0.1 $634k 14k 46.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $611k 21k 29.14
Medtronic SHS (MDT) 0.1 $597k 5.4k 111.01
Honeywell International (HON) 0.1 $580k 3.0k 194.57
Applied Materials (AMAT) 0.1 $563k 4.3k 131.88
Stryker Corporation (SYK) 0.1 $560k 2.1k 267.56
Bank of America Corporation (BAC) 0.1 $560k 14k 41.22
Coca-Cola Company (KO) 0.1 $554k 8.9k 61.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $550k 5.1k 108.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $549k 5.4k 102.52
Verizon Communications (VZ) 0.1 $542k 11k 50.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $536k 11k 47.39
Intercontinental Exchange (ICE) 0.1 $533k 4.0k 132.06
United Rentals (URI) 0.1 $526k 1.5k 355.41
Trex Company (TREX) 0.1 $516k 7.9k 65.30
Arch Cap Group Ord (ACGL) 0.1 $516k 11k 48.38
D.R. Horton (DHI) 0.1 $513k 6.9k 74.55
Truist Financial Corp equities (TFC) 0.1 $513k 9.1k 56.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $510k 3.1k 165.69
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.1k 456.03
Marriott Intl Cl A (MAR) 0.1 $500k 2.8k 175.87
3M Company (MMM) 0.1 $493k 3.3k 148.85
Target Corporation (TGT) 0.1 $493k 2.3k 212.04
Oracle Corporation (ORCL) 0.1 $488k 5.9k 82.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $477k 6.1k 77.61
Thermo Fisher Scientific (TMO) 0.1 $466k 789.00 590.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $462k 8.6k 53.47
Amgen (AMGN) 0.1 $441k 1.8k 242.04
Rockwell Automation (ROK) 0.1 $440k 1.6k 279.72
Valero Energy Corporation (VLO) 0.1 $432k 4.3k 101.43
Caterpillar (CAT) 0.1 $431k 1.9k 222.74
PNC Financial Services (PNC) 0.1 $430k 2.3k 184.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $412k 2.3k 181.90
Wells Fargo & Company (WFC) 0.1 $409k 8.4k 48.49
TJX Companies (TJX) 0.1 $400k 6.6k 60.51
Us Bancorp Del Com New (USB) 0.1 $389k 7.3k 53.08
Enterprise Products Partners (EPD) 0.1 $389k 15k 25.80
Starbucks Corporation (SBUX) 0.1 $381k 4.2k 91.04
CSX Corporation (CSX) 0.1 $378k 10k 37.40
Travelers Companies (TRV) 0.1 $377k 2.1k 182.57
American Tower Reit (AMT) 0.1 $377k 1.5k 251.50
Yum China Holdings (YUMC) 0.1 $376k 9.1k 41.53
salesforce (CRM) 0.1 $372k 1.8k 212.57
Microchip Technology (MCHP) 0.1 $370k 4.9k 75.17
Mondelez Intl Cl A (MDLZ) 0.1 $368k 5.9k 62.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $365k 7.1k 51.66
Ball Corporation (BALL) 0.1 $364k 4.0k 89.90
Akamai Technologies (AKAM) 0.1 $360k 3.0k 119.40
Nike CL B (NKE) 0.1 $347k 2.6k 134.55
General Motors Company (GM) 0.1 $343k 7.9k 43.68
Chevron Corporation (CVX) 0.1 $343k 2.1k 162.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $342k 986.00 346.86
Emerson Electric (EMR) 0.1 $341k 3.5k 98.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 4.4k 78.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 3.0k 112.22
BlackRock (BLK) 0.1 $338k 442.00 764.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $335k 15k 22.58
Exxon Mobil Corporation (XOM) 0.1 $322k 3.9k 82.56
Colgate-Palmolive Company (CL) 0.1 $321k 4.2k 75.73
Jacobs Engineering 0.1 $320k 2.3k 137.93
Quest Diagnostics Incorporated (DGX) 0.1 $315k 2.3k 136.72
Lowe's Companies (LOW) 0.1 $314k 1.6k 202.06
L3harris Technologies (LHX) 0.0 $297k 1.2k 248.74
Wal-Mart Stores (WMT) 0.0 $296k 2.0k 148.74
First Virginia Community Bank (FVCB) 0.0 $296k 14k 20.73
Fastenal Company (FAST) 0.0 $291k 4.9k 59.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $290k 5.9k 49.05
Dollar Tree (DLTR) 0.0 $284k 1.8k 160.00
General Dynamics Corporation (GD) 0.0 $276k 1.1k 241.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $267k 1.3k 198.07
Boeing Company (BA) 0.0 $266k 1.4k 191.23
Vanguard World Fds Materials Etf (VAW) 0.0 $262k 1.4k 194.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $257k 4.7k 54.58
Proshares Tr Large Cap Cre (CSM) 0.0 $255k 4.7k 53.89
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 2.0k 127.00
Synopsys (SNPS) 0.0 $252k 755.00 333.77
Verb Techn 0.0 $247k 261k 0.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $241k 4.9k 49.45
Vulcan Materials Company (VMC) 0.0 $239k 1.3k 183.85
Fortive (FTV) 0.0 $236k 3.9k 60.98
Cummins (CMI) 0.0 $235k 1.1k 204.88
Verisk Analytics (VRSK) 0.0 $231k 1.1k 214.88
Ecolab (ECL) 0.0 $230k 1.3k 176.52
Philip Morris International (PM) 0.0 $230k 2.5k 93.84
Zimmer Holdings (ZBH) 0.0 $229k 1.8k 128.08
Leidos Holdings (LDOS) 0.0 $227k 2.1k 108.10
CVS Caremark Corporation (CVS) 0.0 $225k 2.2k 101.12
United Bankshares (UBSI) 0.0 $224k 6.4k 34.86
American Water Works (AWK) 0.0 $224k 1.4k 165.31
Fiserv (FI) 0.0 $223k 2.2k 101.55
Walgreen Boots Alliance (WBA) 0.0 $222k 5.0k 44.85
PPG Industries (PPG) 0.0 $218k 1.7k 130.85
Texas Instruments Incorporated (TXN) 0.0 $211k 1.2k 183.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $210k 2.8k 74.73
Solaredge Technologies (SEDG) 0.0 $208k 644.00 322.98
Paypal Holdings (PYPL) 0.0 $208k 1.8k 115.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $204k 2.0k 103.03
Linde SHS 0.0 $202k 631.00 320.13
T. Rowe Price (TROW) 0.0 $200k 1.3k 150.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.5k 57.57
Fulton Financial (FULT) 0.0 $199k 12k 16.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $195k 2.3k 83.16
Northern Trust Corporation (NTRS) 0.0 $194k 1.7k 116.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $193k 753.00 256.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $192k 2.5k 75.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $187k 1.4k 134.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $184k 5.4k 34.31
EastGroup Properties (EGP) 0.0 $184k 905.00 203.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $182k 1.9k 97.69
General Mills (GIS) 0.0 $181k 2.7k 67.66
TowneBank (TOWN) 0.0 $180k 6.0k 30.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $179k 3.5k 51.14
FedEx Corporation (FDX) 0.0 $175k 756.00 231.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $175k 4.2k 42.06
General Electric Com New (GE) 0.0 $169k 1.8k 91.55
Motorola Solutions Com New (MSI) 0.0 $168k 693.00 242.42
Tesla Motors (TSLA) 0.0 $165k 153.00 1078.43
Amphenol Corp Cl A (APH) 0.0 $161k 2.1k 75.45
Lockheed Martin Corporation (LMT) 0.0 $158k 359.00 440.11
Fortune Brands (FBIN) 0.0 $158k 2.1k 74.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 2.0k 76.58
Bank of New York Mellon Corporation (BK) 0.0 $152k 3.1k 49.72
Cooper Cos Com New 0.0 $150k 360.00 416.67
Sherwin-Williams Company (SHW) 0.0 $150k 600.00 250.00
Capital One Financial (COF) 0.0 $144k 1.1k 130.91
Booking Holdings (BKNG) 0.0 $143k 61.00 2344.26
Prudential Financial (PRU) 0.0 $142k 1.2k 118.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $141k 1.9k 73.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $139k 2.4k 59.15
AES Corporation (AES) 0.0 $136k 5.3k 25.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $135k 373.00 361.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $133k 3.2k 41.84
Prologis (PLD) 0.0 $133k 825.00 161.21
Altria (MO) 0.0 $133k 2.5k 52.32
Assurant (AIZ) 0.0 $131k 723.00 181.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $130k 4.1k 31.82
Baxter International (BAX) 0.0 $128k 1.6k 77.62
Ferguson SHS (FERG) 0.0 $127k 948.00 133.97
NVIDIA Corporation (NVDA) 0.0 $125k 459.00 272.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $125k 7.1k 17.62
Netflix (NFLX) 0.0 $124k 330.00 375.76
Masco Corporation (MAS) 0.0 $124k 2.4k 51.03
Illumina (ILMN) 0.0 $123k 351.00 350.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $123k 250.00 492.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $123k 980.00 125.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $123k 683.00 180.09
Dupont De Nemours (DD) 0.0 $121k 1.6k 73.60
Cme (CME) 0.0 $121k 510.00 237.25
At&t (T) 0.0 $120k 5.1k 23.63
Discover Financial Services (DFS) 0.0 $118k 1.1k 109.77
Carrier Global Corporation (CARR) 0.0 $117k 2.5k 45.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $116k 736.00 157.61
Lam Research Corporation (LRCX) 0.0 $115k 214.00 537.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $114k 4.1k 28.04
SYSCO Corporation (SYY) 0.0 $114k 1.4k 81.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.4k 82.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $114k 1.5k 78.03
Canadian Natural Resources (CNQ) 0.0 $112k 1.8k 62.22
Clorox Company (CLX) 0.0 $103k 740.00 139.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $103k 1.3k 78.93
Southern Company (SO) 0.0 $103k 1.4k 72.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $101k 1.0k 101.00
International Business Machines (IBM) 0.0 $100k 768.00 130.21
Otis Worldwide Corp (OTIS) 0.0 $98k 1.3k 76.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $96k 2.2k 43.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $94k 799.00 117.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $94k 729.00 128.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $94k 375.00 250.67
Gladstone Commercial Corporation (GOOD) 0.0 $93k 4.2k 22.06
McKesson Corporation (MCK) 0.0 $90k 294.00 306.12
Dow (DOW) 0.0 $89k 1.4k 63.66
Parsons Corporation (PSN) 0.0 $88k 2.3k 38.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $86k 1.9k 44.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $81k 518.00 156.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 749.00 108.14
Phillips 66 (PSX) 0.0 $78k 900.00 86.67
Public Storage (PSA) 0.0 $78k 200.00 390.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $74k 1.6k 47.47
Franco-Nevada Corporation (FNV) 0.0 $73k 455.00 160.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $72k 965.00 74.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 300.00 236.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 450.00 157.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $68k 1.2k 58.62
Globe Life (GL) 0.0 $68k 675.00 100.74
Unilever Spon Adr New (UL) 0.0 $68k 1.5k 45.79
United Therapeutics Corporation (UTHR) 0.0 $67k 373.00 179.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $67k 5.8k 11.55
Chubb (CB) 0.0 $66k 308.00 214.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $64k 924.00 69.26
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 839.00 76.28
Parker-Hannifin Corporation (PH) 0.0 $64k 225.00 284.44
Illinois Tool Works (ITW) 0.0 $63k 300.00 210.00
Kimberly-Clark Corporation (KMB) 0.0 $63k 509.00 123.77
Etf Managers Tr Prime Cybr Scrty 0.0 $62k 1.1k 58.77
Deere & Company (DE) 0.0 $62k 150.00 413.33
S&p Global (SPGI) 0.0 $62k 150.00 413.33
Ametek (AME) 0.0 $61k 455.00 134.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $60k 911.00 65.86
Energizer Holdings (ENR) 0.0 $59k 1.9k 30.60
MetLife (MET) 0.0 $59k 838.00 70.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.3k 44.99
Corning Incorporated (GLW) 0.0 $57k 1.6k 36.77
Qualcomm (QCOM) 0.0 $57k 375.00 152.00
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 506.00 106.72
Cincinnati Financial Corporation (CINF) 0.0 $54k 400.00 135.00
AmerisourceBergen (COR) 0.0 $54k 350.00 154.29
Block Cl A (SQ) 0.0 $52k 382.00 136.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $52k 800.00 65.00
Pool Corporation (POOL) 0.0 $52k 123.00 422.76
Digital Realty Trust (DLR) 0.0 $52k 370.00 140.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $50k 800.00 62.50
BorgWarner (BWA) 0.0 $47k 1.2k 39.17
Genuine Parts Company (GPC) 0.0 $47k 370.00 127.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $47k 425.00 110.59
Ubiquiti (UI) 0.0 $46k 158.00 291.14
Main Street Capital Corporation (MAIN) 0.0 $45k 1.1k 42.45
Tower Semiconductor Shs New (TSEM) 0.0 $44k 900.00 48.89
Autodesk (ADSK) 0.0 $44k 203.00 216.75
Ameriprise Financial (AMP) 0.0 $44k 146.00 301.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $44k 533.00 82.55
Wp Carey (WPC) 0.0 $44k 550.00 80.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $44k 600.00 73.33
Electronic Arts (EA) 0.0 $43k 341.00 126.10
Southwest Gas Corporation (SWX) 0.0 $42k 533.00 78.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 458.00 89.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $41k 835.00 49.10
Activision Blizzard 0.0 $41k 513.00 79.92
Oneok (OKE) 0.0 $40k 560.00 71.43
Sempra Energy (SRE) 0.0 $40k 236.00 169.49
American Woodmark Corporation (AMWD) 0.0 $39k 800.00 48.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $39k 3.0k 13.00
Dentsply Sirona (XRAY) 0.0 $39k 800.00 48.75
Zoetis Cl A (ZTS) 0.0 $38k 200.00 190.00
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 900.00 42.22
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $38k 1.4k 27.44
Pimco Dynamic Income SHS (PDI) 0.0 $37k 1.5k 24.67
Avangrid (AGR) 0.0 $37k 792.00 46.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 416.00 88.94
PPL Corporation (PPL) 0.0 $36k 1.2k 28.85
Realty Income (O) 0.0 $35k 500.00 70.00
Pure Storage Cl A (PSTG) 0.0 $35k 1.0k 35.00
WesBan (WSBC) 0.0 $34k 1.0k 34.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 478.00 71.13
Match Group (MTCH) 0.0 $33k 305.00 108.20
Shockwave Med (SWAV) 0.0 $32k 156.00 205.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 304.00 101.97
Crown Castle Intl (CCI) 0.0 $31k 167.00 185.63
Morgan Stanley Com New (MS) 0.0 $31k 350.00 88.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 182.00 164.84
Mosaic (MOS) 0.0 $30k 447.00 67.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $29k 454.00 63.88
Novartis Sponsored Adr (NVS) 0.0 $29k 333.00 87.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $28k 378.00 74.07
Wec Energy Group (WEC) 0.0 $28k 278.00 100.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $28k 303.00 92.41
Skyworks Solutions (SWKS) 0.0 $27k 200.00 135.00
Iheartmedia Com Cl A (IHRT) 0.0 $27k 1.4k 19.20
Hp (HPQ) 0.0 $26k 703.00 36.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 725.00 35.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 464.00 56.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 176.00 147.73
Welltower Inc Com reit (WELL) 0.0 $26k 274.00 94.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 110.00 227.27
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 183.00 131.15
Ishares Tr Robotics Artif (IRBO) 0.0 $24k 700.00 34.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $23k 256.00 89.84
Bhp Group Sponsored Ads (BHP) 0.0 $23k 300.00 76.67
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 23.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $22k 315.00 69.84
Markel Corporation (MKL) 0.0 $22k 15.00 1466.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $22k 357.00 61.62
Carnival Corp Common Stock (CCL) 0.0 $22k 1.1k 19.82
Pioneer Natural Resources (PXD) 0.0 $21k 83.00 253.01
Roblox Corp Cl A (RBLX) 0.0 $21k 462.00 45.45
Vontier Corporation (VNT) 0.0 $21k 822.00 25.55
Boston Scientific Corporation (BSX) 0.0 $20k 441.00 45.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.00
Albemarle Corporation (ALB) 0.0 $19k 84.00 226.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 66.00 287.88
Robert Half International (RHI) 0.0 $19k 166.00 114.46
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.3k 13.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 200.00 90.00
EOG Resources (EOG) 0.0 $18k 150.00 120.00
Stanley Black & Decker (SWK) 0.0 $18k 126.00 142.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 261.00 65.13
Cigna Corp (CI) 0.0 $17k 70.00 242.86
Mitek Sys Com New (MITK) 0.0 $17k 1.2k 14.78
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 244.00 65.57
Archer Daniels Midland Company (ADM) 0.0 $16k 180.00 88.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 77.00 207.79
Evergy (EVRG) 0.0 $16k 230.00 69.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 219.00 68.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 331.00 45.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 390.00 38.46
Annaly Capital Management 0.0 $14k 2.0k 7.00
Novo-nordisk A S Adr (NVO) 0.0 $14k 125.00 112.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 400.00 35.00
Uber Technologies (UBER) 0.0 $14k 400.00 35.00
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Viatris (VTRS) 0.0 $14k 1.3k 11.00
Nio Spon Ads (NIO) 0.0 $13k 609.00 21.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 375.00 34.67
Metropcs Communications (TMUS) 0.0 $13k 102.00 127.45
Entergy Corporation (ETR) 0.0 $13k 114.00 114.04
Microstrategy Cl A New (MSTR) 0.0 $13k 27.00 481.48
Waste Management (WM) 0.0 $13k 80.00 162.50
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 125.00 104.00
Te Connectivity SHS (TEL) 0.0 $13k 100.00 130.00
Roku Com Cl A (ROKU) 0.0 $13k 100.00 130.00
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 300.00 43.33
Canopy Gro 0.0 $12k 1.5k 7.87
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.3k 9.48
Flowers Foods (FLO) 0.0 $12k 450.00 26.67
One Gas (OGS) 0.0 $12k 140.00 85.71
Best Buy (BBY) 0.0 $12k 130.00 92.31
Coinbase Global Com Cl A (COIN) 0.0 $12k 65.00 184.62
SVB Financial (SIVBQ) 0.0 $12k 22.00 545.45
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $11k 282.00 39.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 130.00 84.62
Analog Devices (ADI) 0.0 $11k 69.00 159.42
Paychex (PAYX) 0.0 $11k 80.00 137.50
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Sirius Xm Holdings (SIRI) 0.0 $11k 1.6k 6.88
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 20.00 550.00
Shell Spon Ads (SHEL) 0.0 $11k 200.00 55.00
Shopify Cl A (SHOP) 0.0 $11k 17.00 647.06
Glaxosmithkline Sponsored Adr 0.0 $11k 248.00 44.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $10k 195.00 51.28
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $10k 150.00 66.67
Agnico (AEM) 0.0 $10k 160.00 62.50
Goldman Sachs (GS) 0.0 $10k 31.00 322.58
Organon & Co Common Stock (OGN) 0.0 $10k 295.00 33.90
Overstock (BYON) 0.0 $9.0k 207.00 43.48
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
Watsco, Incorporated (WSO) 0.0 $9.0k 30.00 300.00
Biogen Idec (BIIB) 0.0 $9.0k 45.00 200.00
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Neogen Corporation (NEOG) 0.0 $9.0k 300.00 30.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.0k 585.00 15.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 430.00 20.93
Newmont Mining Corporation (NEM) 0.0 $8.0k 98.00 81.63
Teladoc (TDOC) 0.0 $8.0k 110.00 72.73
Upstart Hldgs (UPST) 0.0 $8.0k 75.00 106.67
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 30.00 266.67
Servicenow (NOW) 0.0 $8.0k 14.00 571.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 400.00 20.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 78.00 102.56
Life Storage Inc reit 0.0 $8.0k 58.00 137.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.0k 170.00 47.06
Livent Corp 0.0 $7.0k 264.00 26.52
Plug Power Com New (PLUG) 0.0 $7.0k 238.00 29.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 94.00 74.47
Amyris Com New (AMRSQ) 0.0 $7.0k 1.6k 4.38
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $7.0k 245.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 374.00 16.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.0k 250.00 24.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 25.00 240.00
Smith & Wesson Brands (SWBI) 0.0 $6.0k 400.00 15.00
Sofi Technologies (SOFI) 0.0 $6.0k 600.00 10.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $6.0k 165.00 36.36
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 547.00 9.14
Ford Motor Company (F) 0.0 $5.0k 300.00 16.67
Cerner Corporation 0.0 $5.0k 50.00 100.00
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
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 60.00 83.33
Sarepta Therapeutics (SRPT) 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
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 174.00 28.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 160.00 25.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 30.00 133.33
PNM Resources (PNM) 0.0 $4.0k 87.00 45.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 27.00 148.15
Ares Capital Corporation (ARCC) 0.0 $4.0k 195.00 20.51
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 120.00 33.33
Kraft Heinz (KHC) 0.0 $4.0k 99.00 40.40
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
Fifth Third Ban (FITB) 0.0 $3.0k 72.00 41.67
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $3.0k 48.00 62.50
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 200.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 50.00 60.00
Zimvie (ZIMV) 0.0 $3.0k 128.00 23.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 58.00 51.72
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 182.00 16.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 168.00 11.90
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 48.00 41.67
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 26.00 76.92
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 10.00 200.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 100.00 20.00
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 40.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Velocity Acquisition Corp Com Cl A 0.0 $2.0k 200.00 10.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Key (KEY) 0.0 $2.0k 108.00 18.52
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 150.00 6.67
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.0k 60.00 16.67
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 23.00 43.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 15.00 66.67
Sunpower (SPWR) 0.0 $1.0k 28.00 35.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.0k 38.00 26.32
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
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
Sunrun (RUN) 0.0 $1.0k 40.00 25.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 20.00 50.00
Thomson Reuters Corp. Com New 0.0 $1.0k 10.00 100.00
Asana Cl A (ASAN) 0.0 $1.0k 20.00 50.00
American Outdoor (AOUT) 0.0 $1.0k 100.00 10.00
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.0k 40.00 25.00
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $1.0k 50.00 20.00
Energy Vault Holdings (NRGV) 0.0 $1.0k 50.00 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $999.999900 9.00 111.11
Cedar Fair Depositry Unit (FUN) 0.0 $999.999600 12.00 83.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $999.999500 17.00 58.82
Uniti Group Inc Com reit (UNIT) 0.0 $999.999500 71.00 14.08
AZZ Incorporated (AZZ) 0.0 $999.999000 21.00 47.62
Reynolds Consumer Prods (REYN) 0.0 $999.999000 35.00 28.57
Carlotz Com Cl A 0.0 $999.999000 385.00 2.60
Nokia Corp Sponsored Adr (NOK) 0.0 $0 50.00 0.00
Dish Network Corporation Cl A 0.0 $0 3.00 0.00
American Electric Power Company (AEP) 0.0 $0 5.00 0.00
Exelon Corporation (EXC) 0.0 $0 9.00 0.00
Amdocs SHS (DOX) 0.0 $0 5.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
Under Armour Cl A (UAA) 0.0 $0 18.00 0.00
Verastem 0.0 $0 75.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 30.00 0.00
2u (TWOU) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Oragenics Com Par 0.0 $0 120.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 8.00 0.00
Corteva (CTVA) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 3.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 3.00 0.00
Nov (NOV) 0.0 $0 8.00 0.00
Palisade Bio 0.0 $0 53.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $0 50.00 0.00
Constellation Energy (CEG) 0.0 $0 3.00 0.00
Fast Radius Class A Com 0.0 $0 50.00 0.00