Evermay Wealth Management

Evermay Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 566 positions in its portfolio as reported in the December 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) 18.1 $89M 2.0M 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $57M 162k 351.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.9 $49M 970k 50.25
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $35M 144k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $27M 70k 384.11
Ishares Tr Core S&p500 Etf (IVV) 3.2 $16M 40k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $12M 123k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $11M 60k 191.19
John Marshall Ban (JMSB) 1.9 $9.6M 332k 28.78
Apple (AAPL) 1.9 $9.4M 72k 129.93
Ishares Tr Ibonds 23 Trm Ts 1.5 $7.5M 306k 24.70
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.9M 34k 203.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.6M 101k 54.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $5.4M 55k 98.95
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.3M 197k 26.68
Amazon (AMZN) 0.9 $4.4M 53k 84.00
Microsoft Corporation (MSFT) 0.8 $4.2M 17k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.4M 82k 41.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 39k 88.23
Danaher Corporation (DHR) 0.7 $3.3M 13k 265.66
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 23k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 10k 308.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.6M 17k 151.65
Home Depot (HD) 0.5 $2.6M 8.1k 315.86
Pepsi (PEP) 0.5 $2.4M 13k 181.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 14k 174.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 13k 183.54
Visa Com Cl A (V) 0.5 $2.3M 11k 207.76
Nextera Energy (NEE) 0.5 $2.3M 27k 83.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 54k 38.98
McDonald's Corporation (MCD) 0.4 $1.9M 7.0k 263.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 8.4k 213.11
UnitedHealth (UNH) 0.4 $1.8M 3.3k 530.23
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 12k 140.37
Merck & Co (MRK) 0.4 $1.7M 16k 111.62
Johnson & Johnson (JNJ) 0.3 $1.6M 8.9k 176.65
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M 6.5k 235.48
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.5M 30k 49.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 40k 36.97
Pfizer (PFE) 0.3 $1.4M 28k 51.24
Duke Energy Corp Com New (DUK) 0.3 $1.4M 14k 102.99
Abbvie (ABBV) 0.3 $1.4M 8.6k 161.61
Eli Lilly & Co. (LLY) 0.3 $1.4M 3.7k 365.84
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 28k 46.70
Yum! Brands (YUM) 0.3 $1.3M 9.8k 128.08
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.7k 456.44
Norfolk Southern (NSC) 0.2 $1.2M 4.9k 246.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 37k 32.21
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 545.61
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 151.56
Broadstone Net Lease (BNL) 0.2 $1.1M 67k 16.36
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 110.30
Charles Schwab Corporation (SCHW) 0.2 $1.1M 13k 83.26
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 71.95
Air Products & Chemicals (APD) 0.2 $1.0M 3.3k 309.22
Martin Marietta Materials (MLM) 0.2 $992k 2.9k 337.97
Cisco Systems (CSCO) 0.2 $985k 21k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $971k 4.5k 214.24
Brown & Brown (BRO) 0.2 $967k 17k 56.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $941k 6.7k 141.25
Raytheon Technologies Corp (RTX) 0.2 $879k 8.7k 100.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $879k 20k 44.81
Automatic Data Processing (ADP) 0.2 $849k 3.5k 239.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $832k 40k 20.98
United Parcel Service CL B (UPS) 0.2 $824k 4.7k 173.82
Eaton Corp SHS (ETN) 0.2 $807k 5.1k 156.95
Kinder Morgan (KMI) 0.2 $788k 44k 18.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $782k 2.9k 266.84
Moody's Corporation (MCO) 0.2 $764k 2.7k 278.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $763k 32k 23.86
Anthem (ELV) 0.2 $754k 1.5k 512.97
Broadcom (AVGO) 0.2 $745k 1.3k 559.13
Ishares Tr Select Divid Etf (DVY) 0.1 $701k 5.8k 120.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $686k 7.7k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.3k 108.21
Arch Cap Group Ord (ACGL) 0.1 $670k 11k 62.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $655k 9.3k 70.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $647k 3.2k 200.54
Rockwell Automation (ROK) 0.1 $636k 2.5k 257.57
Honeywell International (HON) 0.1 $636k 3.0k 214.30
Mastercard Incorporated Cl A (MA) 0.1 $615k 1.8k 347.73
American Express Company (AXP) 0.1 $614k 4.2k 147.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $595k 9.1k 65.61
Amgen (AMGN) 0.1 $585k 2.2k 262.64
L3harris Technologies (LHX) 0.1 $577k 2.8k 208.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $569k 23k 24.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $558k 14k 40.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $554k 12k 46.98
Chevron Corporation (CVX) 0.1 $552k 3.1k 179.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $533k 3.4k 158.80
Coca-Cola Company (KO) 0.1 $533k 8.4k 63.61
TJX Companies (TJX) 0.1 $530k 6.7k 79.60
Meta Platforms Cl A (META) 0.1 $530k 4.4k 120.34
Comcast Corp Cl A (CMCSA) 0.1 $526k 15k 34.97
United Rentals (URI) 0.1 $526k 1.5k 355.42
General Dynamics Corporation (GD) 0.1 $516k 2.1k 248.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $512k 6.8k 75.28
Stryker Corporation (SYK) 0.1 $504k 2.1k 245.24
Marriott Intl Cl A (MAR) 0.1 $491k 3.3k 148.89
D.R. Horton (DHI) 0.1 $489k 5.5k 89.14
Abbott Laboratories (ABT) 0.1 $482k 4.4k 109.79
Yum China Holdings (YUMC) 0.1 $476k 8.7k 54.65
Applied Materials (AMAT) 0.1 $464k 4.8k 97.38
Roper Industries (ROP) 0.1 $458k 1.1k 432.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 3.2k 138.67
Truist Financial Corp equities (TFC) 0.1 $442k 10k 43.03
Caterpillar (CAT) 0.1 $432k 1.8k 239.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $422k 21k 20.49
Thermo Fisher Scientific (TMO) 0.1 $415k 753.00 550.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $408k 5.7k 72.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $407k 3.1k 132.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $394k 17k 23.67
Mondelez Intl Cl A (MDLZ) 0.1 $394k 5.9k 67.01
Enterprise Products Partners (EPD) 0.1 $392k 16k 24.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $391k 2.4k 163.58
Bank of America Corporation (BAC) 0.1 $390k 12k 33.12
BlackRock (BLK) 0.1 $386k 544.00 708.77
Travelers Companies (TRV) 0.1 $384k 2.1k 187.49
Intercontinental Exchange (ICE) 0.1 $384k 3.7k 102.59
Adobe Systems Incorporated (ADBE) 0.1 $363k 1.1k 336.53
Oracle Corporation (ORCL) 0.1 $350k 4.3k 81.74
Wells Fargo & Company (WFC) 0.1 $343k 8.3k 41.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $341k 20k 16.88
Target Corporation (TGT) 0.1 $338k 2.3k 149.04
American Tower Reit (AMT) 0.1 $336k 1.6k 213.37
Union Pacific Corporation (UNP) 0.1 $336k 1.6k 207.07
Colgate-Palmolive Company (CL) 0.1 $334k 4.2k 78.79
PNC Financial Services (PNC) 0.1 $329k 2.1k 157.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $327k 13k 25.04
Microchip Technology (MCHP) 0.1 $325k 4.6k 70.25
Trex Company (TREX) 0.1 $321k 7.6k 42.33
Emerson Electric (EMR) 0.1 $315k 3.3k 96.06
Quest Diagnostics Incorporated (DGX) 0.1 $314k 2.0k 156.46
Lowe's Companies (LOW) 0.1 $310k 1.6k 199.24
CSX Corporation (CSX) 0.1 $309k 10k 30.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 6.1k 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $297k 5.9k 50.21
Walt Disney Company (DIS) 0.1 $291k 3.4k 86.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $286k 861.00 331.85
Wal-Mart Stores (WMT) 0.1 $284k 2.0k 142.29
Nike CL B (NKE) 0.1 $275k 2.4k 117.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $274k 4.1k 67.45
First Virginia Community Bank (FVCB) 0.1 $272k 14k 19.07
Synopsys (SNPS) 0.1 $260k 813.00 319.29
Medtronic SHS (MDT) 0.1 $247k 3.2k 78.37
Philip Morris International (PM) 0.1 $246k 2.4k 102.32
Dollar Tree (DLTR) 0.1 $246k 1.7k 141.44
CVS Caremark Corporation (CVS) 0.1 $246k 2.6k 93.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 1.4k 173.26
United Bankshares (UBSI) 0.0 $244k 6.0k 40.74
3M Company (MMM) 0.0 $241k 2.0k 119.92
Select Sector Spdr Tr Energy (XLE) 0.0 $240k 2.7k 87.47
Tesla Motors (TSLA) 0.0 $233k 1.9k 123.18
Fortive (FTV) 0.0 $231k 3.6k 64.25
Vanguard World Fds Materials Etf (VAW) 0.0 $230k 1.4k 170.20
Vulcan Materials Company (VMC) 0.0 $228k 1.3k 175.11
Fastenal Company (FAST) 0.0 $227k 4.8k 47.32
Amphenol Corp Cl A (APH) 0.0 $224k 2.9k 76.31
General Mills (GIS) 0.0 $224k 2.7k 83.84
salesforce (CRM) 0.0 $219k 1.6k 132.59
Leidos Holdings (LDOS) 0.0 $217k 2.1k 105.19
Zimmer Holdings (ZBH) 0.0 $216k 1.7k 127.75
Proshares Tr Large Cap Cre (CSM) 0.0 $213k 4.7k 44.91
Lockheed Martin Corporation (LMT) 0.0 $211k 434.00 486.49
Fulton Financial (FULT) 0.0 $203k 12k 16.98
MercadoLibre (MELI) 0.0 $199k 235.00 846.24
Ball Corporation (BALL) 0.0 $197k 3.8k 51.14
Cummins (CMI) 0.0 $197k 812.00 242.29
Verisk Analytics (VRSK) 0.0 $190k 1.1k 176.42
Jacobs Engineering Group (J) 0.0 $187k 1.6k 120.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $187k 2.5k 74.22
TowneBank (TOWN) 0.0 $186k 6.0k 31.07
Blackstone Group Inc Com Cl A (BX) 0.0 $186k 2.5k 74.19
Walgreen Boots Alliance (WBA) 0.0 $185k 5.0k 37.36
General Electric Com New (GE) 0.0 $183k 2.2k 83.87
Solaredge Technologies (SEDG) 0.0 $182k 644.00 283.27
Ecolab (ECL) 0.0 $180k 1.2k 146.08
Motorola Solutions Com New (MSI) 0.0 $179k 693.00 258.59
Texas Instruments Incorporated (TXN) 0.0 $177k 1.1k 165.22
Dominion Resources (D) 0.0 $176k 2.9k 61.32
Intel Corporation (INTC) 0.0 $173k 6.5k 26.43
American Water Works (AWK) 0.0 $168k 1.1k 152.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $160k 746.00 214.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $159k 5.4k 29.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $159k 2.9k 55.56
Cbre Group Cl A (CBRE) 0.0 $155k 2.0k 76.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $155k 1.1k 145.07
AES Corporation (AES) 0.0 $152k 5.3k 28.76
Verizon Communications (VZ) 0.0 $151k 3.8k 39.40
Altria (MO) 0.0 $150k 3.2k 46.58
Chubb (CB) 0.0 $148k 671.00 221.04
T. Rowe Price (TROW) 0.0 $145k 1.3k 109.06
Valero Energy Corporation (VLO) 0.0 $143k 1.1k 126.86
Illinois Tool Works (ITW) 0.0 $143k 645.00 221.22
Sherwin-Williams Company (SHW) 0.0 $142k 600.00 237.33
Booking Holdings (BKNG) 0.0 $141k 70.00 2015.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $139k 1.2k 113.96
Bank of New York Mellon Corporation (BK) 0.0 $139k 3.1k 45.52
Us Bancorp Del Com New (USB) 0.0 $138k 3.1k 43.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $137k 2.1k 65.64
Boeing Company (BA) 0.0 $137k 720.00 190.49
Parker-Hannifin Corporation (PH) 0.0 $135k 463.00 291.00
EastGroup Properties (EGP) 0.0 $134k 905.00 148.06
Generac Holdings (GNRC) 0.0 $133k 1.3k 100.66
NVIDIA Corporation (NVDA) 0.0 $131k 898.00 146.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $124k 3.2k 38.89
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $124k 2.4k 52.60
Fortune Brands (FBIN) 0.0 $122k 2.1k 57.11
Cooper Cos Com New 0.0 $119k 360.00 330.67
Public Storage (PSA) 0.0 $118k 422.00 280.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $116k 4.1k 28.44
International Business Machines (IBM) 0.0 $115k 818.00 140.89
Chipotle Mexican Grill (CMG) 0.0 $115k 83.00 1387.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $111k 250.00 444.46
Capital One Financial (COF) 0.0 $111k 1.2k 92.96
McKesson Corporation (MCK) 0.0 $110k 294.00 375.66
Atlantic Union B (AUB) 0.0 $109k 3.1k 35.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $107k 4.3k 24.77
SYSCO Corporation (SYY) 0.0 $107k 1.4k 76.45
Carrier Global Corporation (CARR) 0.0 $105k 2.5k 41.35
Discover Financial Services (DFS) 0.0 $105k 1.1k 97.83
Assurant (AIZ) 0.0 $105k 840.00 125.06
Clorox Company (CLX) 0.0 $105k 748.00 140.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 968.00 108.07
Linde SHS 0.0 $104k 320.00 326.18
United Therapeutics Corporation (UTHR) 0.0 $104k 373.00 278.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $102k 1.7k 61.64
Canadian Natural Resources (CNQ) 0.0 $101k 1.8k 56.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $99k 1.3k 75.54
Chart Industries (GTLS) 0.0 $98k 850.00 115.23
PPG Industries (PPG) 0.0 $98k 776.00 125.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $97k 1.2k 83.03
Paypal Holdings (PYPL) 0.0 $95k 1.3k 71.22
Phillips 66 (PSX) 0.0 $94k 900.00 104.08
Constellation Brands Cl A (STZ) 0.0 $94k 404.00 231.75
Prudential Financial (PRU) 0.0 $90k 900.00 99.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.2k 70.50
Qualcomm (QCOM) 0.0 $87k 793.00 109.94
Sandy Spring Ban (SASR) 0.0 $85k 2.4k 35.23
Cme (CME) 0.0 $84k 500.00 168.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $84k 1.0k 83.60
Dupont De Nemours (DD) 0.0 $82k 1.2k 68.63
Globe Life (GL) 0.0 $81k 675.00 120.55
Centrus Energy Corp Cl A (LEU) 0.0 $81k 2.5k 32.48
Fiserv (FI) 0.0 $81k 800.00 101.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $80k 1.9k 41.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $79k 375.00 210.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $79k 729.00 107.83
Watsco, Incorporated (WSO) 0.0 $79k 315.00 249.40
CBOE Holdings (CBOE) 0.0 $78k 622.00 125.47
Gladstone Commercial Corporation (GOOD) 0.0 $78k 4.2k 18.50
Masco Corporation (MAS) 0.0 $78k 1.7k 46.67
Prologis (PLD) 0.0 $78k 690.00 112.73
Lam Research Corporation (LRCX) 0.0 $78k 184.00 421.36
Unilever Spon Adr New (UL) 0.0 $75k 1.5k 50.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $74k 2.2k 33.48
General Motors Company (GM) 0.0 $73k 2.2k 33.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $73k 5.8k 12.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 250.00 288.78
Metropcs Communications (TMUS) 0.0 $72k 514.00 140.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $71k 850.00 83.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 416.00 169.64
Kimberly-Clark Corporation (KMB) 0.0 $70k 509.00 136.91
Vanguard World Fds Energy Etf (VDE) 0.0 $69k 571.00 121.28
Goldman Sachs (GS) 0.0 $68k 197.00 343.38
Deere & Company (DE) 0.0 $67k 157.00 428.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $66k 1.3k 50.14
At&t (T) 0.0 $66k 3.6k 18.41
Kinsale Cap Group (KNSL) 0.0 $66k 253.00 261.52
Electronic Arts (EA) 0.0 $65k 535.00 122.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $65k 749.00 87.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 244.00 266.28
Genuine Parts Company (GPC) 0.0 $65k 370.00 174.41
Otis Worldwide Corp (OTIS) 0.0 $64k 823.00 78.31
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 1.4k 44.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 412.00 151.84
Energizer Holdings (ENR) 0.0 $63k 1.9k 33.55
Franco-Nevada Corporation (FNV) 0.0 $62k 455.00 136.48
Digital Realty Trust (DLR) 0.0 $62k 606.00 101.65
Omega Healthcare Investors (OHI) 0.0 $61k 2.2k 27.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 450.00 135.31
MetLife (MET) 0.0 $61k 838.00 72.37
Activision Blizzard 0.0 $60k 784.00 76.55
Starbucks Corporation (SBUX) 0.0 $60k 600.00 99.15
Advanced Micro Devices (AMD) 0.0 $59k 907.00 64.77
AmerisourceBergen (COR) 0.0 $58k 350.00 165.71
Ametek (AME) 0.0 $58k 415.00 139.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 555.00 104.24
Compass Diversified Sh Ben Int (CODI) 0.0 $57k 3.1k 18.23
Novartis Sponsored Adr (NVS) 0.0 $55k 609.00 90.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $54k 1.2k 46.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $53k 895.00 58.74
BorgWarner (BWA) 0.0 $52k 1.3k 40.25
RBB Motley Fol Etf (TMFC) 0.0 $52k 1.7k 30.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 300.00 172.07
S&p Global (SPGI) 0.0 $50k 150.00 334.94
Corning Incorporated (GLW) 0.0 $50k 1.6k 31.94
Hubbell (HUBB) 0.0 $49k 210.00 234.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 1.0k 48.24
Progressive Corporation (PGR) 0.0 $48k 371.00 129.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 577.00 82.48
Appian Corp Cl A (APPN) 0.0 $47k 1.5k 32.56
Etf Managers Tr Prime Cybr Scrty 0.0 $47k 1.1k 44.05
Ameriprise Financial (AMP) 0.0 $46k 146.00 311.37
Illumina (ILMN) 0.0 $45k 220.00 202.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 800.00 55.44
Servicenow (NOW) 0.0 $44k 114.00 388.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 308.00 135.85
Paccar (PCAR) 0.0 $42k 411.00 101.77
Cincinnati Financial Corporation (CINF) 0.0 $41k 400.00 103.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 326.00 125.11
International Flavors & Fragrances (IFF) 0.0 $41k 385.00 105.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 1.1k 37.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $40k 425.00 93.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 600.00 64.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 463.00 83.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $38k 540.00 70.41
WesBan (WSBC) 0.0 $37k 1.0k 37.33
Oneok (OKE) 0.0 $37k 560.00 65.70
Sempra Energy (SRE) 0.0 $37k 236.00 155.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $36k 1.3k 27.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $36k 800.00 44.45
PPL Corporation (PPL) 0.0 $35k 1.2k 29.41
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $35k 1.4k 25.05
Avangrid (AGR) 0.0 $34k 792.00 43.42
Jefferies Finl Group (JEF) 0.0 $34k 1.0k 34.28
Baxter International (BAX) 0.0 $33k 649.00 50.97
Southwest Gas Corporation (SWX) 0.0 $33k 533.00 61.88
Autodesk (ADSK) 0.0 $33k 175.00 186.87
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.5k 22.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 367.00 88.09
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.5k 21.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 618.00 51.72
Intuitive Surgical Com New (ISRG) 0.0 $31k 118.00 265.35
Blackline (BL) 0.0 $30k 450.00 67.27
The Trade Desk Com Cl A (TTD) 0.0 $30k 670.00 44.83
Morgan Stanley Com New (MS) 0.0 $30k 350.00 85.02
Caretrust Reit (CTRE) 0.0 $30k 1.6k 18.85
American Woodmark Corporation (AMWD) 0.0 $29k 600.00 48.86
Crown Castle Intl (CCI) 0.0 $28k 209.00 135.64
Pioneer Natural Resources (PXD) 0.0 $28k 123.00 228.39
Shopify Cl A (SHOP) 0.0 $28k 800.00 34.71
Docusign (DOCU) 0.0 $28k 501.00 55.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 304.00 91.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 735.00 36.93
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 790.00 34.20
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 26.76
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $27k 1.0k 26.50
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 658.00 39.91
Wec Energy Group (WEC) 0.0 $26k 278.00 93.76
Dentsply Sirona (XRAY) 0.0 $26k 800.00 31.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $25k 380.00 64.82
Devon Energy Corporation (DVN) 0.0 $24k 395.00 61.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24k 514.00 47.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 464.00 51.15
Cigna Corp (CI) 0.0 $23k 70.00 331.34
Store Capital Corp reit 0.0 $22k 700.00 32.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 380.00 58.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 725.00 30.53
Tower Semiconductor Shs New (TSEM) 0.0 $22k 500.00 43.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $22k 480.00 44.98
Southern Company (SO) 0.0 $21k 300.00 71.31
Airbnb Com Cl A (ABNB) 0.0 $21k 250.00 85.50
Block Cl A (SQ) 0.0 $21k 330.00 62.84
Dow (DOW) 0.0 $20k 398.00 50.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20k 400.00 49.81
EOG Resources (EOG) 0.0 $19k 150.00 129.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 500.00 38.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $19k 230.00 82.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 66.00 283.71
Hp (HPQ) 0.0 $19k 681.00 27.15
Palantir Technologies Cl A (PLTR) 0.0 $18k 2.8k 6.42
Albemarle Corporation (ALB) 0.0 $18k 84.00 216.86
Ishares Tr Robotics Artif (IRBO) 0.0 $18k 700.00 25.53
Netflix (NFLX) 0.0 $17k 59.00 294.88
The Necessity Retail Reit In Com Class A 0.0 $17k 2.9k 5.93
Novo-nordisk A S Adr (NVO) 0.0 $17k 125.00 135.34
Archer Daniels Midland Company (ADM) 0.0 $17k 180.00 92.85
Boston Scientific Corporation (BSX) 0.0 $17k 360.00 46.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 500.00 32.86
Stag Industrial (STAG) 0.0 $16k 500.00 32.43
Masterbrand Common Stock (MBC) 0.0 $16k 2.1k 7.55
Provident Financial Services (PFS) 0.0 $15k 709.00 21.36
Kraft Heinz (KHC) 0.0 $15k 364.00 40.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $15k 300.00 48.54
Evergy (EVRG) 0.0 $15k 230.00 62.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 271.00 53.13
Viatris (VTRS) 0.0 $14k 1.2k 11.13
O'reilly Automotive (ORLY) 0.0 $14k 16.00 844.00
Church & Dwight (CHD) 0.0 $13k 165.00 80.61
Mosaic (MOS) 0.0 $13k 300.00 43.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 77.00 170.57
Flowers Foods (FLO) 0.0 $13k 450.00 28.74
Gilead Sciences (GILD) 0.0 $13k 150.00 85.85
Entergy Corporation (ETR) 0.0 $13k 114.00 112.60
Digitalocean Hldgs (DOCN) 0.0 $13k 500.00 25.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 641.00 19.85
Waste Management (WM) 0.0 $13k 80.00 156.88
Match Group (MTCH) 0.0 $12k 289.00 41.49
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 125.00 92.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 244.00 47.11
Te Connectivity SHS (TEL) 0.0 $12k 100.00 114.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 200.00 57.19
Shell Spon Ads (SHEL) 0.0 $11k 200.00 56.95
CarMax (KMX) 0.0 $11k 186.00 60.89
Analog Devices (ADI) 0.0 $11k 69.00 164.03
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.56
One Gas (OGS) 0.0 $11k 140.00 75.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 333.00 31.77
Best Buy (BBY) 0.0 $11k 130.00 81.09
CF Industries Holdings (CF) 0.0 $10k 120.00 85.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $10k 180.00 55.98
FedEx Corporation (FDX) 0.0 $10k 57.00 175.16
Ishares Tr Cybersecurity (IHAK) 0.0 $9.9k 300.00 33.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.9k 150.00 66.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.9k 201.00 49.19
RBB Motley Fool Sml (TMFS) 0.0 $9.8k 400.00 24.45
Sirius Xm Holdings (SIRI) 0.0 $9.6k 1.6k 5.84
Consolidated Edison (ED) 0.0 $9.5k 100.00 95.31
Stanley Black & Decker (SWK) 0.0 $9.5k 126.00 75.12
Vontier Corporation (VNT) 0.0 $9.4k 488.00 19.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.4k 114.00 82.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.3k 130.00 71.79
Paychex (PAYX) 0.0 $9.2k 80.00 115.56
Carlyle Group (CG) 0.0 $9.2k 308.00 29.84
Skyworks Solutions (SWKS) 0.0 $9.1k 100.00 91.13
NewMarket Corporation (NEU) 0.0 $9.1k 29.00 313.21
Welltower Inc Com reit (WELL) 0.0 $9.0k 137.00 65.55
Carnival Corp Common Stock (CCL) 0.0 $8.9k 1.1k 8.06
Dream Finders Homes Com Cl A (DFH) 0.0 $8.7k 1.0k 8.66
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $8.6k 150.00 57.39
Agnico (AEM) 0.0 $8.3k 160.00 51.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.2k 585.00 14.10
Realty Income (O) 0.0 $8.0k 125.00 63.68
FTI Consulting (FCN) 0.0 $7.9k 50.00 158.80
Sarepta Therapeutics (SRPT) 0.0 $7.8k 60.00 129.58
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.7k 195.00 39.42
Northern Trust Corporation (NTRS) 0.0 $7.6k 85.00 89.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.5k 170.00 43.95
Organon & Co Common Stock (OGN) 0.0 $7.4k 264.00 27.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.2k 400.00 17.93
GSK Sponsored Adr (GSK) 0.0 $7.0k 198.00 35.47
Upstart Hldgs (UPST) 0.0 $6.6k 500.00 13.22
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6k 50.00 131.28
Hewlett Packard Enterprise (HPE) 0.0 $6.2k 384.00 16.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 400.00 15.12
Nio Spon Ads (NIO) 0.0 $6.0k 619.00 9.75
Schweitzer-Mauduit International (MATV) 0.0 $5.8k 277.00 20.90
Ford Motor Company (F) 0.0 $5.7k 494.00 11.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.7k 54.00 105.33
Hldgs (UAL) 0.0 $5.4k 143.00 37.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.3k 130.00 40.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 50.00 105.28
Livent Corp 0.0 $5.2k 264.00 19.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.2k 353.00 14.78
ACCO Brands Corporation (ACCO) 0.0 $5.0k 894.00 5.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.00
Uber Technologies (UBER) 0.0 $4.9k 200.00 24.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 501.00 9.48
Universal Electronics (UEIC) 0.0 $4.7k 228.00 20.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7k 100.00 46.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.6k 150.00 30.99
Newmont Mining Corporation (NEM) 0.0 $4.6k 98.00 47.20
Neogen Corporation (NEOG) 0.0 $4.6k 300.00 15.23
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4k 150.00 29.14
Huntsman Corporation (HUN) 0.0 $4.3k 156.00 27.48
PNM Resources (PNM) 0.0 $4.2k 87.00 48.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2k 65.00 64.68
Zoetis Cl A (ZTS) 0.0 $4.1k 28.00 146.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.1k 60.00 68.02
Abb Sponsored Adr (ABBNY) 0.0 $3.7k 120.00 30.46
Ares Capital Corporation (ARCC) 0.0 $3.6k 195.00 18.47
Elme Communities Sh Ben Int (ELME) 0.0 $3.6k 200.00 17.97
Virtus Global Divid Income F (ZTR) 0.0 $3.6k 547.00 6.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.5k 58.00 60.60
Smith & Wesson Brands (SWBI) 0.0 $3.5k 400.00 8.68
Deluxe Corporation (DLX) 0.0 $3.4k 201.00 16.98
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.2k 160.00 20.01
Pool Corporation (POOL) 0.0 $3.0k 10.00 302.30
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 5.00 604.20
Hagerty Cl A Com (HGTY) 0.0 $2.9k 350.00 8.41
Aerojet Rocketdy 0.0 $2.8k 50.00 55.92
Sofi Technologies (SOFI) 0.0 $2.8k 600.00 4.61
Citigroup Com New (C) 0.0 $2.6k 58.00 45.22
Sturm, Ruger & Company (RGR) 0.0 $2.5k 50.00 50.62
EXACT Sciences Corporation (EXAS) 0.0 $2.5k 50.00 49.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 168.00 14.26
Fifth Third Ban (FITB) 0.0 $2.4k 72.00 33.14
Coinbase Global Com Cl A (COIN) 0.0 $2.3k 65.00 35.38
Lennar Corp Cl A (LEN) 0.0 $2.3k 25.00 90.48
First Solar (FSLR) 0.0 $2.2k 15.00 149.80
Snowflake Cl A (SNOW) 0.0 $2.2k 15.00 143.53
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.1k 1.0k 2.06
Citizens Financial (CFG) 0.0 $1.9k 48.00 39.38
Chewy Cl A (CHWY) 0.0 $1.9k 50.00 37.08
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 182.00 10.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.8k 36.00 49.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8k 40.00 44.00
Globus Med Cl A (GMED) 0.0 $1.6k 22.00 74.27
Spectrum Brands Holding (SPB) 0.0 $1.5k 25.00 60.92
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1445.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.4k 24.00 59.75
Biogen Idec (BIIB) 0.0 $1.4k 5.00 277.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4k 23.00 59.13
Harley-Davidson (HOG) 0.0 $1.3k 32.00 41.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3k 10.00 129.20
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.1k 32.00 34.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1k 35.00 31.31
Reynolds Consumer Prods (REYN) 0.0 $1.0k 35.00 29.97
International Paper Company (IP) 0.0 $1.0k 30.00 34.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 100.00 10.32
MGM Resorts International. (MGM) 0.0 $1.0k 30.00 33.53
American Outdoor (AOUT) 0.0 $1.0k 100.00 10.02
Royal Caribbean Cruises (RCL) 0.0 $989.000000 20.00 49.45
Compass Cl A (COMP) 0.0 $979.020000 420.00 2.33
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $915.000000 40.00 22.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $870.999800 22.00 39.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $860.000000 50.00 17.20
AZZ Incorporated (AZZ) 0.0 $845.999700 21.00 40.29
Veeva Sys Cl A Com (VEEV) 0.0 $807.000000 5.00 161.40
Mp Materials Corp Com Cl A (MP) 0.0 $607.000000 25.00 24.28
Draftkings Com Cl A (DKNG) 0.0 $570.000000 50.00 11.40
Rayonier (RYN) 0.0 $502.999500 15.00 33.53
Cedar Fair Depositry Unit (FUN) 0.0 $495.999600 12.00 41.33
Grab Holdings Class A Ord (GRAB) 0.0 $483.000000 150.00 3.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $480.000100 17.00 28.24
Plug Power Com New (PLUG) 0.0 $469.999200 38.00 12.37
Tractor Supply Company (TSCO) 0.0 $430.000000 2.00 215.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $427.000000 10.00 42.70
Corteva (CTVA) 0.0 $411.000100 7.00 58.71
Toyota Motor Corp Ads (TM) 0.0 $410.000100 3.00 136.67
Uniti Group Inc Com reit (UNIT) 0.0 $392.999200 71.00 5.54
Franklin Resources (BEN) 0.0 $368.999400 14.00 26.36
Ishares Gold Tr Ishares New (IAU) 0.0 $346.000000 10.00 34.60
Digital World Acquisition Class A Com (DJT) 0.0 $345.000000 23.00 15.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $321.000300 9.00 35.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $312.000000 15.00 20.80
Asana Cl A (ASAN) 0.0 $275.000000 20.00 13.75
Heron Therapeutics (HRTX) 0.0 $250.000000 100.00 2.50
Pulte (PHM) 0.0 $228.000000 5.00 45.60
Dxc Technology (DXC) 0.0 $212.000000 8.00 26.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203.000000 1.00 203.00
Nov (NOV) 0.0 $167.000000 8.00 20.88
Under Armour Cl A (UAA) 0.0 $160.999200 18.00 8.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $156.000000 1.00 156.00
Energy Vault Holdings (NRGV) 0.0 $156.000000 50.00 3.12
Interpublic Group of Companies (IPG) 0.0 $155.000000 5.00 31.00
Brighthouse Finl (BHF) 0.0 $153.999900 3.00 51.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $134.000000 1.00 134.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $131.000000 5.00 26.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $85.000000 20.00 4.25
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $84.000000 50.00 1.68
Zimvie (ZIMV) 0.0 $75.000000 8.00 9.38
Datadog Cl A Com (DDOG) 0.0 $74.000000 1.00 74.00
Rivian Automotive Com Cl A (RIVN) 0.0 $74.000000 4.00 18.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $54.000000 1.00 54.00
Toughbuilt Inds 0.0 $47.000000 20.00 2.35
Aurora Cannabis 0.0 $46.000000 50.00 0.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $46.000000 2.00 23.00
Dish Network Corporation Cl A 0.0 $42.000000 3.00 14.00
Desktop Metal Com Cl A (DM) 0.0 $41.001000 30.00 1.37
Shift Technologies Cl A 0.0 $40.011200 272.00 0.15
Key (KEY) 0.0 $35.000000 2.00 17.50
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $27.000000 50.00 0.54
Now (DNOW) 0.0 $25.000000 2.00 12.50
Butterfly Network Com Cl A (BFLY) 0.0 $25.000000 10.00 2.50