Evermay Wealth Management

Evermay Wealth Management as of June 30, 2022

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 540 positions in its portfolio as reported in the June 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) 17.0 $88M 2.0M 44.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.9 $61M 1.2M 50.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $55M 158k 348.12
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $33M 145k 226.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $30M 298k 99.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $27M 70k 378.72
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 40k 379.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 64k 188.62
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 129k 92.41
Apple (AAPL) 2.0 $10M 76k 136.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $8.9M 116k 76.79
John Marshall Ban (JMSB) 1.4 $7.1M 317k 22.54
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.5M 226k 28.68
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.2M 32k 196.98
Amazon (AMZN) 1.1 $5.8M 55k 106.21
Microsoft Corporation (MSFT) 0.9 $4.5M 17k 256.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 2.0k 2179.46
Danaher Corporation (DHR) 0.6 $3.3M 13k 253.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $3.0M 74k 40.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.0M 53k 55.45
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 23k 112.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.2k 273.00
Home Depot (HD) 0.5 $2.3M 8.5k 274.28
Pepsi (PEP) 0.4 $2.3M 14k 166.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 16k 144.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 13k 169.33
Visa Com Cl A (V) 0.4 $2.2M 11k 196.88
Nextera Energy (NEE) 0.4 $2.1M 28k 77.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 8.6k 222.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 45k 41.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.8M 37k 49.87
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 37k 49.06
McDonald's Corporation (MCD) 0.3 $1.7M 7.1k 246.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 13k 131.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.4k 176.16
UnitedHealth (UNH) 0.3 $1.6M 3.2k 513.57
Broadstone Net Lease (BNL) 0.3 $1.6M 77k 20.64
Johnson & Johnson (JNJ) 0.3 $1.6M 8.8k 177.55
Pfizer (PFE) 0.3 $1.5M 30k 52.43
Merck & Co (MRK) 0.3 $1.5M 16k 91.78
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M 6.2k 234.43
Abbvie (ABBV) 0.3 $1.5M 9.5k 153.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 45k 31.45
Duke Energy Corp Com New (DUK) 0.3 $1.4M 13k 107.19
Norfolk Southern (NSC) 0.2 $1.3M 5.5k 227.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.4k 479.31
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 96.13
Bristol Myers Squibb (BMY) 0.2 $1.2M 15k 77.47
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.5k 324.29
Yum! Brands (YUM) 0.2 $1.1M 9.8k 113.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.0k 218.73
Brown & Brown (BRO) 0.2 $1.1M 19k 58.33
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 143.84
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 478.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.0M 22k 47.26
Martin Marietta Materials (MLM) 0.2 $975k 3.3k 299.17
United Parcel Service CL B (UPS) 0.2 $958k 5.2k 182.62
Cisco Systems (CSCO) 0.2 $928k 22k 42.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $874k 20k 44.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $831k 380.00 2186.84
Exxon Mobil Corporation (XOM) 0.2 $825k 9.6k 85.60
Air Products & Chemicals (APD) 0.2 $822k 3.4k 241.41
Charles Schwab Corporation (SCHW) 0.2 $818k 13k 63.21
Kinder Morgan (KMI) 0.2 $792k 47k 16.76
Meta Platforms Cl A (META) 0.1 $763k 4.7k 161.31
Moody's Corporation (MCO) 0.1 $746k 2.7k 272.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $745k 2.7k 277.67
Mastercard Incorporated Cl A (MA) 0.1 $723k 2.3k 315.44
Broadcom (AVGO) 0.1 $712k 1.5k 485.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $711k 20k 35.99
Automatic Data Processing (ADP) 0.1 $703k 3.3k 210.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $691k 3.5k 196.92
Anthem (ELV) 0.1 $688k 1.4k 482.81
L3harris Technologies (LHX) 0.1 $677k 2.8k 241.87
Intel Corporation (INTC) 0.1 $668k 18k 37.40
Eaton Corp SHS (ETN) 0.1 $650k 5.2k 126.02
Ishares Tr Select Divid Etf (DVY) 0.1 $630k 5.4k 117.69
Verizon Communications (VZ) 0.1 $608k 12k 50.77
American Express Company (AXP) 0.1 $593k 4.3k 139.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $584k 24k 24.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $578k 3.9k 149.94
Coca-Cola Company (KO) 0.1 $557k 8.8k 63.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $539k 21k 25.39
Comcast Corp Cl A (CMCSA) 0.1 $528k 14k 39.23
Roper Industries (ROP) 0.1 $519k 1.3k 394.98
Walt Disney Company (DIS) 0.1 $511k 5.4k 94.44
Honeywell International (HON) 0.1 $502k 2.9k 173.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $486k 13k 39.00
Arch Cap Group Ord (ACGL) 0.1 $485k 11k 45.47
General Dynamics Corporation (GD) 0.1 $485k 2.2k 222.58
Union Pacific Corporation (UNP) 0.1 $483k 2.3k 213.25
Abbott Laboratories (ABT) 0.1 $478k 4.4k 108.66
Medtronic SHS (MDT) 0.1 $466k 5.2k 90.42
Chevron Corporation (CVX) 0.1 $462k 3.2k 144.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $442k 3.2k 136.17
Thermo Fisher Scientific (TMO) 0.1 $439k 808.00 543.32
Rockwell Automation (ROK) 0.1 $438k 2.2k 199.27
Amgen (AMGN) 0.1 $432k 1.8k 243.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $432k 6.1k 70.29
Truist Financial Corp equities (TFC) 0.1 $426k 9.0k 47.48
Yum China Holdings (YUMC) 0.1 $426k 8.8k 48.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $425k 6.8k 62.72
D.R. Horton (DHI) 0.1 $418k 6.3k 66.27
3M Company (MMM) 0.1 $412k 3.2k 129.48
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $411k 24k 17.09
Stryker Corporation (SYK) 0.1 $410k 2.1k 199.42
Oracle Corporation (ORCL) 0.1 $407k 5.8k 69.91
Bank of America Corporation (BAC) 0.1 $405k 13k 31.12
Adobe Systems Incorporated (ADBE) 0.1 $395k 1.1k 366.42
Applied Materials (AMAT) 0.1 $388k 4.3k 90.89
Marriott Intl Cl A (MAR) 0.1 $387k 2.8k 136.12
Trex Company (TREX) 0.1 $385k 7.1k 54.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $384k 2.9k 131.15
American Tower Reit (AMT) 0.1 $379k 1.5k 257.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $373k 2.8k 134.32
TJX Companies (TJX) 0.1 $372k 6.7k 55.86
Enterprise Products Partners (EPD) 0.1 $367k 15k 24.34
Mondelez Intl Cl A (MDLZ) 0.1 $365k 5.9k 62.35
United Rentals (URI) 0.1 $360k 1.5k 243.24
Intercontinental Exchange (ICE) 0.1 $350k 3.7k 93.96
PNC Financial Services (PNC) 0.1 $349k 2.2k 157.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $347k 2.3k 153.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $346k 7.3k 47.64
Target Corporation (TGT) 0.1 $342k 2.4k 141.38
Colgate-Palmolive Company (CL) 0.1 $340k 4.2k 80.21
Travelers Companies (TRV) 0.1 $337k 2.0k 169.35
Caterpillar (CAT) 0.1 $333k 1.9k 178.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 1.1k 308.20
Wells Fargo & Company (WFC) 0.1 $325k 8.3k 39.14
Jacobs Engineering 0.1 $323k 2.5k 127.32
salesforce (CRM) 0.1 $314k 1.9k 164.92
Dominion Resources (D) 0.1 $312k 3.9k 79.82
BlackRock (BLK) 0.1 $300k 493.00 608.52
CSX Corporation (CSX) 0.1 $295k 10k 29.11
Quest Diagnostics Incorporated (DGX) 0.1 $293k 2.2k 132.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $282k 5.9k 47.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 4.4k 64.69
Dollar Tree (DLTR) 0.1 $273k 1.8k 156.00
Emerson Electric (EMR) 0.1 $269k 3.4k 79.49
First Virginia Community Bank (FVCB) 0.1 $269k 14k 18.84
Microchip Technology (MCHP) 0.1 $268k 4.6k 57.98
Ball Corporation (BALL) 0.1 $265k 3.8k 68.85
Lowe's Companies (LOW) 0.1 $261k 1.5k 174.70
Fastenal Company (FAST) 0.0 $250k 5.0k 49.96
Synopsys (SNPS) 0.0 $247k 813.00 303.81
Philip Morris International (PM) 0.0 $245k 2.5k 99.96
Nike CL B (NKE) 0.0 $241k 2.3k 102.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $230k 1.4k 170.24
Tesla Motors (TSLA) 0.0 $230k 342.00 672.51
United Bankshares (UBSI) 0.0 $227k 6.4k 35.33
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 106.58
Vanguard World Fds Materials Etf (VAW) 0.0 $216k 1.4k 160.00
Proshares Tr Large Cap Cre (CSM) 0.0 $211k 4.7k 44.59
Fortive (FTV) 0.0 $210k 3.9k 54.26
Leidos Holdings (LDOS) 0.0 $207k 2.1k 100.49
CVS Caremark Corporation (CVS) 0.0 $206k 2.2k 92.58
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 2.2k 91.44
General Mills (GIS) 0.0 $202k 2.7k 75.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $199k 2.0k 101.53
Wal-Mart Stores (WMT) 0.0 $197k 1.6k 121.83
Us Bancorp Del Com New (USB) 0.0 $195k 4.2k 46.45
Ecolab (ECL) 0.0 $190k 1.2k 154.10
Boeing Company (BA) 0.0 $189k 1.4k 136.76
Walgreen Boots Alliance (WBA) 0.0 $188k 5.0k 37.98
Zimmer Holdings (ZBH) 0.0 $188k 1.8k 105.15
Verisk Analytics (VRSK) 0.0 $186k 1.1k 173.02
Vulcan Materials Company (VMC) 0.0 $185k 1.3k 142.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $182k 2.5k 72.37
Linde SHS 0.0 $181k 631.00 286.85
Solaredge Technologies (SEDG) 0.0 $176k 644.00 273.29
Fulton Financial (FULT) 0.0 $175k 12k 14.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $174k 3.5k 50.09
Select Sector Spdr Tr Energy (XLE) 0.0 $174k 2.4k 71.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $169k 3.3k 50.57
TowneBank (TOWN) 0.0 $164k 6.0k 27.33
American Water Works (AWK) 0.0 $163k 1.1k 148.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $163k 2.8k 58.01
Texas Instruments Incorporated (TXN) 0.0 $161k 1.0k 153.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $158k 1.8k 87.53
Cummins (CMI) 0.0 $157k 812.00 193.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $155k 1.4k 111.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $155k 753.00 205.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $155k 5.4k 28.90
Lockheed Martin Corporation (LMT) 0.0 $154k 359.00 428.97
T. Rowe Price (TROW) 0.0 $151k 1.3k 113.96
Altria (MO) 0.0 $151k 3.5k 42.67
Motorola Solutions Com New (MSI) 0.0 $146k 693.00 210.68
PPG Industries (PPG) 0.0 $145k 1.3k 114.53
EastGroup Properties (EGP) 0.0 $140k 905.00 154.70
Amphenol Corp Cl A (APH) 0.0 $138k 2.1k 64.67
Sherwin-Williams Company (SHW) 0.0 $134k 600.00 223.33
Valero Energy Corporation (VLO) 0.0 $130k 1.2k 106.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $129k 1.8k 71.87
Bank of New York Mellon Corporation (BK) 0.0 $128k 3.1k 41.87
Fortune Brands (FBIN) 0.0 $127k 2.1k 59.65
Baxter International (BAX) 0.0 $126k 2.0k 64.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $122k 1.3k 91.18
International Business Machines (IBM) 0.0 $120k 852.00 140.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $120k 1.9k 62.70
General Electric Com New (GE) 0.0 $119k 1.9k 63.70
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $119k 2.4k 50.64
SYSCO Corporation (SYY) 0.0 $119k 1.4k 85.00
Capital One Financial (COF) 0.0 $118k 1.1k 104.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $117k 3.2k 36.80
Assurant (AIZ) 0.0 $116k 670.00 173.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $115k 4.1k 28.15
Masco Corporation (MAS) 0.0 $115k 2.3k 50.57
Cooper Cos Com New 0.0 $113k 360.00 313.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $113k 1.4k 77.98
Cme (CME) 0.0 $113k 550.00 205.45
AES Corporation (AES) 0.0 $111k 5.3k 20.94
Paypal Holdings (PYPL) 0.0 $109k 1.6k 69.78
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $105k 4.3k 24.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $104k 250.00 416.00
Clorox Company (CLX) 0.0 $104k 740.00 140.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $102k 1.3k 76.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $102k 968.00 105.37
Discover Financial Services (DFS) 0.0 $102k 1.1k 94.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $102k 1.4k 75.50
Devon Energy Corporation (DVN) 0.0 $99k 1.8k 55.15
Canadian Natural Resources (CNQ) 0.0 $98k 1.8k 54.44
At&t (T) 0.0 $97k 4.6k 20.95
McKesson Corporation (MCK) 0.0 $96k 294.00 326.53
Akamai Technologies (AKAM) 0.0 $95k 1.0k 91.79
Carrier Global Corporation (CARR) 0.0 $91k 2.5k 35.71
Booking Holdings (BKNG) 0.0 $91k 52.00 1750.00
Otis Worldwide Corp (OTIS) 0.0 $90k 1.3k 70.70
United Therapeutics Corporation (UTHR) 0.0 $88k 373.00 235.92
Prudential Financial (PRU) 0.0 $86k 900.00 95.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $86k 3.5k 24.24
Prologis (PLD) 0.0 $85k 725.00 117.24
Dupont De Nemours (DD) 0.0 $84k 1.5k 55.89
NVIDIA Corporation (NVDA) 0.0 $82k 538.00 152.42
Gladstone Commercial Corporation (GOOD) 0.0 $79k 4.2k 18.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 1.0k 79.00
Lam Research Corporation (LRCX) 0.0 $79k 184.00 429.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 375.00 208.00
General Motors Company (GM) 0.0 $77k 2.4k 31.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $76k 799.00 95.12
Ishares Tr Micro-cap Etf (IWC) 0.0 $76k 729.00 104.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $75k 1.9k 38.76
Phillips 66 (PSX) 0.0 $74k 900.00 82.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $73k 1.0k 69.86
Dow (DOW) 0.0 $72k 1.4k 51.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 1.2k 60.17
Fiserv (FI) 0.0 $71k 800.00 88.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $71k 518.00 137.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 491.00 142.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $70k 2.2k 31.59
Advanced Micro Devices (AMD) 0.0 $69k 900.00 76.67
Kimberly-Clark Corporation (KMB) 0.0 $69k 509.00 135.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 403.00 168.73
Unilever Spon Adr New (UL) 0.0 $68k 1.5k 45.79
Globe Life (GL) 0.0 $66k 675.00 97.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $64k 5.8k 11.03
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $64k 1.5k 42.22
Illumina (ILMN) 0.0 $64k 345.00 185.51
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $64k 2.3k 27.97
Parker-Hannifin Corporation (PH) 0.0 $63k 257.00 245.14
Public Storage (PSA) 0.0 $63k 200.00 315.00
Electronic Arts (EA) 0.0 $63k 516.00 122.09
Chubb (CB) 0.0 $61k 308.00 198.05
Franco-Nevada Corporation (FNV) 0.0 $60k 455.00 131.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 210.00 280.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 509.00 113.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 555.00 100.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $56k 1.1k 49.87
Energizer Holdings (ENR) 0.0 $55k 1.9k 28.53
Digital Realty Trust (DLR) 0.0 $55k 425.00 129.41
Illinois Tool Works (ITW) 0.0 $55k 300.00 183.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 300.00 183.33
MetLife (MET) 0.0 $53k 838.00 63.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $52k 895.00 58.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 450.00 115.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $52k 1.2k 44.83
Crown Castle Intl (CCI) 0.0 $52k 306.00 169.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.3k 40.40
S&p Global (SPGI) 0.0 $51k 150.00 340.00
Genuine Parts Company (GPC) 0.0 $50k 370.00 135.14
Vanguard World Fds Energy Etf (VDE) 0.0 $50k 506.00 98.81
AmerisourceBergen (COR) 0.0 $50k 350.00 142.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $49k 1.3k 39.14
Corning Incorporated (GLW) 0.0 $49k 1.6k 31.61
Cincinnati Financial Corporation (CINF) 0.0 $48k 400.00 120.00
Etf Managers Tr Prime Cybr Scrty 0.0 $48k 1.1k 45.50
Deere & Company (DE) 0.0 $47k 157.00 299.36
Ametek (AME) 0.0 $46k 415.00 110.84
Southwest Gas Corporation (SWX) 0.0 $46k 533.00 86.30
Starbucks Corporation (SBUX) 0.0 $44k 572.00 76.92
BorgWarner (BWA) 0.0 $43k 1.3k 33.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 800.00 52.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 533.00 75.05
Activision Blizzard 0.0 $40k 513.00 77.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 308.00 126.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 326.00 119.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $39k 425.00 91.76
Ubiquiti (UI) 0.0 $39k 158.00 246.84
Hubbell (HUBB) 0.0 $38k 210.00 180.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $38k 600.00 63.33
Avangrid (AGR) 0.0 $37k 792.00 46.72
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $36k 1.4k 25.99
Qualcomm (QCOM) 0.0 $36k 285.00 126.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $36k 800.00 45.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 533.00 67.54
Sempra Energy (SRE) 0.0 $35k 236.00 148.31
Ameriprise Financial (AMP) 0.0 $35k 146.00 239.73
Autodesk (ADSK) 0.0 $33k 192.00 171.88
PPL Corporation (PPL) 0.0 $33k 1.2k 27.50
WesBan (WSBC) 0.0 $32k 1.0k 32.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $31k 1.7k 17.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $31k 720.00 43.06
Goldman Sachs (GS) 0.0 $31k 105.00 295.24
Oneok (OKE) 0.0 $31k 560.00 55.36
Pool Corporation (POOL) 0.0 $30k 85.00 352.94
Shockwave Med (SWAV) 0.0 $30k 156.00 192.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 735.00 40.82
Dentsply Sirona (XRAY) 0.0 $29k 800.00 36.25
Novartis Sponsored Adr (NVS) 0.0 $28k 333.00 84.08
Wec Energy Group (WEC) 0.0 $28k 278.00 100.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $28k 545.00 51.38
Morgan Stanley Com New (MS) 0.0 $27k 350.00 77.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 304.00 88.82
American Woodmark Corporation (AMWD) 0.0 $27k 600.00 45.00
Sandy Spring Ban (SASR) 0.0 $27k 697.00 38.74
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 658.00 39.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $26k 378.00 68.78
Pure Storage Cl A (PSTG) 0.0 $26k 1.0k 26.00
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 790.00 31.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 500.00 50.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 514.00 48.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 330.00 72.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24k 725.00 33.10
Boston Scientific Corporation (BSX) 0.0 $23k 629.00 36.57
FedEx Corporation (FDX) 0.0 $23k 102.00 225.49
Tower Semiconductor Shs New (TSEM) 0.0 $23k 500.00 46.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 176.00 130.68
Hp (HPQ) 0.0 $23k 707.00 32.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 464.00 47.41
Match Group (MTCH) 0.0 $21k 305.00 68.85
CF Industries Holdings (CF) 0.0 $21k 243.00 86.42
Southern Company (SO) 0.0 $21k 300.00 70.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20k 1.1k 17.41
Vontier Corporation (VNT) 0.0 $19k 822.00 23.11
Ishares Tr Robotics Artif (IRBO) 0.0 $19k 700.00 27.14
Pioneer Natural Resources (PXD) 0.0 $19k 83.00 228.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 110.00 172.73
Ishares Silver Tr Ishares (SLV) 0.0 $19k 1.0k 19.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 340.00 52.94
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $18k 231.00 77.92
Cigna Corp (CI) 0.0 $18k 70.00 257.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 66.00 272.73
Albemarle Corporation (ALB) 0.0 $18k 84.00 214.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 400.00 42.50
EOG Resources (EOG) 0.0 $17k 150.00 113.33
Entergy Corporation (ETR) 0.0 $17k 150.00 113.33
Palantir Technologies Cl A (PLTR) 0.0 $16k 1.7k 9.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 227.00 70.48
Provident Financial Services (PFS) 0.0 $16k 709.00 22.57
Evergy (EVRG) 0.0 $15k 230.00 65.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 93.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 268.00 55.97
Roblox Corp Cl A (RBLX) 0.0 $15k 462.00 32.47
Mosaic (MOS) 0.0 $14k 300.00 46.67
Block Cl A (SQ) 0.0 $14k 230.00 60.87
Archer Daniels Midland Company (ADM) 0.0 $14k 180.00 77.78
Novo-nordisk A S Adr (NVO) 0.0 $14k 125.00 112.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Metropcs Communications (TMUS) 0.0 $14k 102.00 137.25
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $14k 254.00 55.12
Nio Spon Ads (NIO) 0.0 $13k 609.00 21.35
Viatris (VTRS) 0.0 $13k 1.3k 10.21
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 108.00 120.37
Proshares Tr Pet Care Etf (PAWZ) 0.0 $13k 244.00 53.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 77.00 168.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 200.00 65.00
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 125.00 104.00
Stanley Black & Decker (SWK) 0.0 $13k 126.00 103.17
Church & Dwight (CHD) 0.0 $13k 140.00 92.86
Flowers Foods (FLO) 0.0 $12k 450.00 26.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 331.00 36.25
Annaly Capital Management 0.0 $12k 2.0k 6.00
Waste Management (WM) 0.0 $12k 80.00 150.00
Welltower Inc Com reit (WELL) 0.0 $12k 149.00 80.54
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.69
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 300.00 36.67
Te Connectivity SHS (TEL) 0.0 $11k 100.00 110.00
Shp Etf Trust Fis Biblically R (PRAY) 0.0 $11k 500.00 22.00
One Gas (OGS) 0.0 $11k 140.00 78.57
GSK Sponsored Adr 0.0 $11k 248.00 44.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 375.00 29.33
Iheartmedia Com Cl A (IHRT) 0.0 $11k 1.4k 7.82
Mitek Sys Com New (MITK) 0.0 $11k 1.2k 9.57
Consolidated Edison (ED) 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
Shell Spon Ads (SHEL) 0.0 $10k 200.00 50.00
Analog Devices (ADI) 0.0 $10k 69.00 144.93
Carnival Corp Common Stock (CCL) 0.0 $10k 1.1k 9.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 540.00 18.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 735.00 13.61
Organon & Co Common Stock (OGN) 0.0 $9.0k 275.00 32.73
Best Buy (BBY) 0.0 $9.0k 130.00 69.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.0k 130.00 69.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 85.00 105.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.0k 114.00 78.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 241.00 37.34
Paychex (PAYX) 0.0 $9.0k 80.00 112.50
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $9.0k 200.00 45.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $9.0k 150.00 60.00
SVB Financial (SIVBQ) 0.0 $9.0k 22.00 409.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 100.00 80.00
Roku Com Cl A (ROKU) 0.0 $8.0k 100.00 80.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 92.00 86.96
Northern Trust Corporation (NTRS) 0.0 $8.0k 85.00 94.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.0k 585.00 13.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $8.0k 195.00 41.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.0k 170.00 41.18
Agnico (AEM) 0.0 $7.0k 160.00 43.75
Servicenow (NOW) 0.0 $7.0k 14.00 500.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0k 250.00 28.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.0k 400.00 17.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 400.00 17.50
Neogen Corporation (NEOG) 0.0 $7.0k 300.00 23.33
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 502.00 13.94
Livent Corp 0.0 $6.0k 264.00 22.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 78.00 76.92
Newmont Mining Corporation (NEM) 0.0 $6.0k 98.00 61.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $6.0k 165.00 36.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $5.0k 245.00 20.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.0k 235.00 21.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $5.0k 235.00 21.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
Smith & Wesson Brands (SWBI) 0.0 $5.0k 400.00 12.50
Fifth Third Ban (FITB) 0.0 $5.0k 143.00 34.97
Sarepta Therapeutics (SRPT) 0.0 $4.0k 60.00 66.67
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.0k 60.00 66.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 76.00 52.63
Nutrien (NTR) 0.0 $4.0k 47.00 85.11
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.0k 200.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
Uber Technologies (UBER) 0.0 $4.0k 200.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 25.00 160.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 37.00 108.11
PNM Resources (PNM) 0.0 $4.0k 87.00 45.98
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
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 547.00 7.31
Realty Income (O) 0.0 $3.0k 46.00 65.22
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 120.00 25.00
Amyris Com New (AMRSQ) 0.0 $3.0k 1.6k 1.88
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 160.00 18.75
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Sofi Technologies (SOFI) 0.0 $3.0k 600.00 5.00
Vici Pptys (VICI) 0.0 $3.0k 86.00 34.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 58.00 51.72
Citigroup Com New (C) 0.0 $3.0k 58.00 51.72
Ares Capital Corporation (ARCC) 0.0 $3.0k 195.00 15.38
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 182.00 16.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Teladoc (TDOC) 0.0 $3.0k 90.00 33.33
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 65.00 46.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 168.00 11.90
Upstart Hldgs (UPST) 0.0 $2.0k 75.00 26.67
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
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 83.00 24.10
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $2.0k 100.00 20.00
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 40.00
Zimvie (ZIMV) 0.0 $2.0k 128.00 15.62
Rbc Cad (RY) 0.0 $2.0k 18.00 111.11
Snowflake Cl A (SNOW) 0.0 $2.0k 15.00 133.33
Compass Cl A (COMP) 0.0 $2.0k 420.00 4.76
Williams Companies (WMB) 0.0 $2.0k 67.00 29.85
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 23.00 43.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 18.00 55.56
Rayonier (RYN) 0.0 $1.0k 15.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $1.0k 19.00 52.63
Plug Power Com New (PLUG) 0.0 $1.0k 38.00 26.32
Synchrony Financial (SYF) 0.0 $1.0k 47.00 21.28
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 10.00 100.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 100.00 10.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0k 32.00 31.25
Zoetis Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Sunrun (RUN) 0.0 $1.0k 40.00 25.00
American Outdoor (AOUT) 0.0 $1.0k 100.00 10.00
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.0k 40.00 25.00
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
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 35.00 28.57
Ishares Tr Exponential Tech (XT) 0.0 $999.999000 22.00 45.45
Reynolds Consumer Prods (REYN) 0.0 $999.999000 35.00 28.57
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
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 15.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
Under Armour Cl A (UAA) 0.0 $0 18.00 0.00
Sunpower (SPWR) 0.0 $0 28.00 0.00
Verastem 0.0 $0 75.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 30.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 100.00 0.00
2u (TWOU) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 15.00 0.00
Canopy Gro 0.0 $0 25.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Oragenics Com Par 0.0 $0 120.00 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
Asana Cl A (ASAN) 0.0 $0 20.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 3.00 0.00
Nov (NOV) 0.0 $0 8.00 0.00
Carlotz Com Cl A 0.0 $0 385.00 0.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $0 60.00 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 Class A Ord (GRAB) 0.0 $0 150.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $0 50.00 0.00
Tritium Dcfc Ordinary Shares (DCFC) 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