Evermay Wealth Management

Evermay Wealth Management as of March 31, 2023

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 537 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.6 $92M 1.9M 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $57M 151k 376.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.5 $47M 935k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $35M 141k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $26M 64k 410.83
Ishares Tr Core S&p500 Etf (IVV) 3.4 $17M 41k 411.08
Apple (AAPL) 2.4 $12M 72k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 118k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $11M 56k 204.10
Ishares Tr Ibonds 23 Trm Ts 1.5 $7.6M 308k 24.81
John Marshall Ban (JMSB) 1.4 $7.2M 332k 21.60
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.1M 34k 210.92
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.4M 228k 27.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.9M 109k 54.60
Amazon (AMZN) 1.1 $5.4M 52k 103.29
Microsoft Corporation (MSFT) 1.0 $4.9M 17k 288.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 38k 103.73
Danaher Corporation (DHR) 0.6 $3.2M 13k 252.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.0M 66k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 9.6k 308.77
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 23k 130.31
Visa Com Cl A (V) 0.5 $2.6M 11k 225.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.5M 17k 152.26
Pepsi (PEP) 0.5 $2.5M 14k 182.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 14k 178.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 12k 189.56
Home Depot (HD) 0.5 $2.3M 7.7k 295.12
Nextera Energy (NEE) 0.4 $2.1M 27k 77.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 8.1k 249.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.0M 53k 37.77
McDonald's Corporation (MCD) 0.4 $2.0M 7.1k 279.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 48k 40.40
EastGroup Properties (EGP) 0.4 $1.9M 12k 165.32
Merck & Co (MRK) 0.4 $1.9M 18k 107.01
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 138.11
UnitedHealth (UNH) 0.3 $1.6M 3.4k 472.64
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M 6.6k 229.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 99.25
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.8k 496.80
Eli Lilly & Co. (LLY) 0.3 $1.4M 3.9k 343.42
Johnson & Johnson (JNJ) 0.3 $1.3M 8.6k 155.00
Abbvie (ABBV) 0.3 $1.3M 8.2k 159.37
Duke Energy Corp Com New (DUK) 0.3 $1.3M 14k 96.47
Yum! Brands (YUM) 0.3 $1.3M 9.8k 132.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 36k 34.80
Broadstone Net Lease (BNL) 0.2 $1.2M 68k 17.15
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 109.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.5k 244.33
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 37k 29.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 22k 48.79
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 148.69
Martin Marietta Materials (MLM) 0.2 $1.0M 2.9k 355.06
Cisco Systems (CSCO) 0.2 $1.0M 20k 52.28
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $1.0M 20k 49.94
Norfolk Southern (NSC) 0.2 $996k 4.7k 212.00
Air Products & Chemicals (APD) 0.2 $994k 3.4k 288.22
Brown & Brown (BRO) 0.2 $975k 17k 57.42
Bristol Myers Squibb (BMY) 0.2 $967k 14k 69.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $938k 20k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $910k 6.3k 144.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $909k 12k 73.78
United Parcel Service CL B (UPS) 0.2 $890k 4.6k 193.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $883k 37k 24.01
Meta Platforms Cl A (META) 0.2 $882k 4.2k 211.94
Broadcom (AVGO) 0.2 $878k 1.4k 641.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $874k 3.1k 285.81
Moody's Corporation (MCO) 0.2 $839k 2.7k 306.02
Eaton Corp SHS (ETN) 0.2 $817k 4.8k 171.34
Pfizer (PFE) 0.2 $812k 20k 40.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $810k 38k 21.08
Automatic Data Processing (ADP) 0.2 $805k 3.6k 223.42
Raytheon Technologies Corp (RTX) 0.2 $771k 7.9k 97.93
Kinder Morgan (KMI) 0.2 $771k 44k 17.51
Northrop Grumman Corporation (NOC) 0.2 $768k 1.7k 461.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $752k 7.2k 104.00
Rockwell Automation (ROK) 0.1 $737k 2.5k 293.45
Arch Cap Group Ord (ACGL) 0.1 $724k 11k 67.87
Anthem (ELV) 0.1 $718k 1.6k 459.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $690k 3.2k 216.41
American Express Company (AXP) 0.1 $686k 4.2k 164.95
Ishares Tr Select Divid Etf (DVY) 0.1 $681k 5.8k 117.18
Stryker Corporation (SYK) 0.1 $648k 2.3k 286.14
Mastercard Incorporated Cl A (MA) 0.1 $643k 1.8k 363.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $602k 5.7k 105.50
Honeywell International (HON) 0.1 $580k 3.0k 191.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $573k 14k 41.93
Marriott Intl Cl A (MAR) 0.1 $571k 3.4k 166.04
Amgen (AMGN) 0.1 $569k 2.4k 241.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $561k 8.3k 67.85
Comcast Corp Cl A (CMCSA) 0.1 $557k 15k 37.91
Yum China Holdings (YUMC) 0.1 $552k 8.7k 63.39
Chevron Corporation (CVX) 0.1 $550k 3.4k 163.16
Coca-Cola Company (KO) 0.1 $538k 8.6k 62.45
TJX Companies (TJX) 0.1 $530k 6.8k 78.36
D.R. Horton (DHI) 0.1 $525k 5.4k 97.69
Applied Materials (AMAT) 0.1 $524k 4.3k 122.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $524k 3.3k 158.76
Roper Industries (ROP) 0.1 $507k 1.2k 440.69
United Rentals (URI) 0.1 $481k 1.2k 395.76
Tesla Motors (TSLA) 0.1 $481k 2.3k 207.46
Thermo Fisher Scientific (TMO) 0.1 $455k 789.00 576.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $447k 3.3k 137.02
Caterpillar (CAT) 0.1 $436k 1.9k 228.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $427k 3.0k 140.20
Intercontinental Exchange (ICE) 0.1 $427k 4.1k 104.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $424k 21k 20.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.5k 76.49
Enterprise Products Partners (EPD) 0.1 $421k 16k 25.90
Adobe Systems Incorporated (ADBE) 0.1 $415k 1.1k 385.37
Oracle Corporation (ORCL) 0.1 $415k 4.5k 92.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $412k 13k 32.17
Mondelez Intl Cl A (MDLZ) 0.1 $412k 5.9k 70.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $401k 16k 24.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $397k 5.5k 72.74
Abbott Laboratories (ABT) 0.1 $397k 3.9k 101.26
Microchip Technology (MCHP) 0.1 $384k 4.6k 83.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $382k 15k 26.33
Target Corporation (TGT) 0.1 $375k 2.3k 165.63
BlackRock (BLK) 0.1 $359k 536.00 669.12
Union Pacific Corporation (UNP) 0.1 $352k 1.8k 201.26
Walt Disney Company (DIS) 0.1 $346k 3.5k 100.13
Trex Company (TREX) 0.1 $344k 7.1k 48.67
Wells Fargo & Company (WFC) 0.1 $324k 8.7k 37.38
Intel Corporation (INTC) 0.1 $323k 9.9k 32.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $321k 5.9k 54.26
Colgate-Palmolive Company (CL) 0.1 $319k 4.2k 75.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $318k 12k 26.95
Synopsys (SNPS) 0.1 $314k 813.00 386.25
Travelers Companies (TRV) 0.1 $313k 1.8k 171.41
Lowe's Companies (LOW) 0.1 $311k 1.6k 199.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $308k 6.5k 47.55
American Tower Reit (AMT) 0.1 $307k 1.5k 204.34
Truist Financial Corp equities (TFC) 0.1 $303k 8.9k 34.10
Bank of America Corporation (BAC) 0.1 $300k 11k 28.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 6.0k 49.99
Wal-Mart Stores (WMT) 0.1 $299k 2.0k 147.97
Nike CL B (NKE) 0.1 $299k 2.4k 122.97
Chubb (CB) 0.1 $294k 1.5k 194.66
General Dynamics Corporation (GD) 0.1 $290k 1.3k 228.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 861.00 333.22
CSX Corporation (CSX) 0.1 $285k 9.5k 29.94
Emerson Electric (EMR) 0.1 $283k 3.3k 87.14
Charles Schwab Corporation (SCHW) 0.1 $280k 5.3k 52.38
salesforce (CRM) 0.1 $278k 1.4k 199.78
Amphenol Corp Cl A (APH) 0.1 $269k 3.3k 81.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $265k 3.8k 69.92
L3harris Technologies (LHX) 0.1 $263k 1.3k 196.24
Fastenal Company (FAST) 0.1 $259k 4.8k 53.94
Medtronic SHS (MDT) 0.1 $256k 3.2k 81.25
Dollar Tree (DLTR) 0.1 $250k 1.7k 143.55
Quest Diagnostics Incorporated (DGX) 0.1 $249k 1.8k 141.51
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 3.0k 82.83
PNC Financial Services (PNC) 0.0 $245k 1.9k 127.10
Fortive (FTV) 0.0 $245k 3.6k 68.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $244k 14k 17.00
Vanguard World Fds Materials Etf (VAW) 0.0 $240k 1.4k 177.82
Philip Morris International (PM) 0.0 $237k 2.4k 98.36
NVIDIA Corporation (NVDA) 0.0 $237k 851.00 277.89
General Mills (GIS) 0.0 $229k 2.7k 85.45
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 2.6k 87.84
Proshares Tr Large Cap Cre (CSM) 0.0 $226k 4.7k 47.67
Vulcan Materials Company (VMC) 0.0 $223k 1.3k 171.56
Zimmer Holdings (ZBH) 0.0 $219k 1.7k 129.44
Ball Corporation (BALL) 0.0 $214k 3.9k 55.11
United Bankshares (UBSI) 0.0 $212k 6.0k 35.45
Chipotle Mexican Grill (CMG) 0.0 $208k 122.00 1708.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 1.4k 151.76
Verisk Analytics (VRSK) 0.0 $206k 1.1k 191.86
Lockheed Martin Corporation (LMT) 0.0 $205k 434.00 472.73
3M Company (MMM) 0.0 $205k 1.9k 105.11
Ecolab (ECL) 0.0 $204k 1.2k 166.05
Jacobs Engineering Group (J) 0.0 $201k 1.7k 117.51
Texas Instruments Incorporated (TXN) 0.0 $200k 1.1k 186.01
Motorola Solutions Com New (MSI) 0.0 $199k 693.00 287.01
Solaredge Technologies (SEDG) 0.0 $196k 644.00 303.95
Cummins (CMI) 0.0 $194k 812.00 238.88
Kinsale Cap Group (KNSL) 0.0 $193k 642.00 300.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $192k 2.5k 76.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $191k 2.9k 65.17
First Virginia Community Bank (FVCB) 0.0 $190k 18k 10.65
Leidos Holdings (LDOS) 0.0 $190k 2.1k 92.06
Boeing Company (BA) 0.0 $184k 867.00 212.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $182k 804.00 226.82
Illinois Tool Works (ITW) 0.0 $180k 738.00 244.26
Parker-Hannifin Corporation (PH) 0.0 $180k 535.00 336.11
MercadoLibre (MELI) 0.0 $177k 134.00 1318.07
Booking Holdings (BKNG) 0.0 $172k 65.00 2652.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $172k 5.4k 32.12
Walgreen Boots Alliance (WBA) 0.0 $171k 5.0k 34.58
CVS Caremark Corporation (CVS) 0.0 $170k 2.3k 74.31
Renew Energy Global Cl A Shs (RNW) 0.0 $169k 30k 5.62
Fulton Financial (FULT) 0.0 $167k 12k 13.97
Generac Holdings (GNRC) 0.0 $164k 1.5k 108.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $163k 4.9k 33.21
TowneBank (TOWN) 0.0 $161k 6.0k 26.88
American Water Works (AWK) 0.0 $161k 1.1k 146.49
Public Storage (PSA) 0.0 $159k 526.00 302.14
Dominion Resources (D) 0.0 $154k 2.7k 55.91
Bank of New York Mellon Corporation (BK) 0.0 $153k 3.4k 45.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $152k 1.2k 124.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $150k 2.1k 71.52
T. Rowe Price (TROW) 0.0 $150k 1.3k 112.90
Verizon Communications (VZ) 0.0 $148k 3.8k 38.89
Cbre Group Cl A (CBRE) 0.0 $147k 2.0k 72.81
General Electric Com New (GE) 0.0 $146k 1.5k 95.68
Altria (MO) 0.0 $146k 3.2k 45.46
Sherwin-Williams Company (SHW) 0.0 $135k 600.00 224.77
Cooper Cos Com New 0.0 $134k 360.00 373.36
Valero Energy Corporation (VLO) 0.0 $130k 930.00 139.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $130k 2.4k 53.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $129k 3.2k 40.72
Metropcs Communications (TMUS) 0.0 $128k 886.00 144.84
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $128k 2.4k 54.46
AES Corporation (AES) 0.0 $128k 5.3k 24.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $127k 1.1k 115.08
Fortune Brands (FBIN) 0.0 $125k 2.1k 58.73
Us Bancorp Del Com New (USB) 0.0 $124k 3.4k 36.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $123k 1.4k 88.79
Clorox Company (CLX) 0.0 $118k 748.00 158.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $117k 4.1k 28.56
Carrier Global Corporation (CARR) 0.0 $117k 2.5k 45.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $115k 250.00 459.60
Lam Research Corporation (LRCX) 0.0 $115k 216.00 531.04
Capital One Financial (COF) 0.0 $114k 1.2k 96.16
Linde SHS (LIN) 0.0 $114k 320.00 355.44
Paypal Holdings (PYPL) 0.0 $112k 1.5k 75.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.7k 66.85
Atlantic Union B (AUB) 0.0 $109k 3.1k 35.05
SYSCO Corporation (SYY) 0.0 $108k 1.4k 77.23
Advanced Micro Devices (AMD) 0.0 $108k 1.1k 98.01
International Business Machines (IBM) 0.0 $107k 818.00 131.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $107k 1.1k 93.89
Discover Financial Services (DFS) 0.0 $106k 1.1k 98.84
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $105k 4.3k 24.32
McKesson Corporation (MCK) 0.0 $105k 294.00 356.59
PPG Industries (PPG) 0.0 $104k 776.00 133.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $103k 1.2k 83.21
Canadian Natural Resources (CNQ) 0.0 $101k 1.8k 56.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $100k 913.00 109.94
Watsco, Incorporated (WSO) 0.0 $97k 305.00 318.16
Cme (CME) 0.0 $97k 505.00 191.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 306.00 315.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $95k 1.3k 73.16
Constellation Brands Cl A (STZ) 0.0 $91k 404.00 225.89
Phillips 66 (PSX) 0.0 $91k 900.00 101.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $91k 284.00 321.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $91k 1.0k 91.05
Fiserv (FI) 0.0 $90k 800.00 113.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $86k 1.0k 84.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.3k 67.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $85k 375.00 225.23
United Therapeutics Corporation (UTHR) 0.0 $84k 373.00 223.96
CBOE Holdings (CBOE) 0.0 $84k 622.00 134.24
Chart Industries (GTLS) 0.0 $82k 652.00 125.40
Shopify Cl A (SHOP) 0.0 $82k 1.7k 47.94
Centrus Energy Corp Cl A (LEU) 0.0 $81k 2.5k 32.20
General Motors Company (GM) 0.0 $80k 2.2k 36.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $79k 1.9k 40.98
Qualcomm (QCOM) 0.0 $78k 609.00 127.58
Deere & Company (DE) 0.0 $78k 188.00 412.88
Progressive Corporation (PGR) 0.0 $77k 540.00 143.06
Unilever Spon Adr New (UL) 0.0 $77k 1.5k 51.93
Prologis (PLD) 0.0 $77k 615.00 124.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $76k 729.00 104.51
At&t (T) 0.0 $76k 3.9k 19.25
Intuitive Surgical Com New (ISRG) 0.0 $76k 297.00 255.47
Prudential Financial (PRU) 0.0 $75k 900.00 82.74
Globe Life (GL) 0.0 $74k 675.00 110.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $74k 2.2k 33.48
Dupont De Nemours (DD) 0.0 $73k 1.0k 71.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $71k 5.8k 12.16
Otis Worldwide Corp (OTIS) 0.0 $70k 823.00 84.40
Kimberly-Clark Corporation (KMB) 0.0 $69k 509.00 135.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 1.1k 63.89
Masco Corporation (MAS) 0.0 $67k 1.4k 49.72
Activision Blizzard 0.0 $67k 784.00 85.59
Franco-Nevada Corporation (FNV) 0.0 $66k 455.00 145.80
Electronic Arts (EA) 0.0 $64k 535.00 120.45
Goldman Sachs (GS) 0.0 $64k 197.00 327.11
BorgWarner (BWA) 0.0 $64k 1.3k 49.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $64k 1.2k 54.72
Genuine Parts Company (GPC) 0.0 $62k 370.00 168.26
Starbucks Corporation (SBUX) 0.0 $62k 591.00 104.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 300.00 204.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 450.00 134.86
Ametek (AME) 0.0 $60k 415.00 145.33
Devon Energy Corporation (DVN) 0.0 $59k 1.2k 50.61
Servicenow (NOW) 0.0 $58k 125.00 464.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57k 699.00 82.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 555.00 101.66
AmerisourceBergen (COR) 0.0 $56k 350.00 160.11
Novartis Sponsored Adr (NVS) 0.0 $56k 609.00 92.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 301.00 183.22
Compass Diversified Sh Ben Int (CODI) 0.0 $55k 2.9k 19.08
Digital Realty Trust (DLR) 0.0 $54k 546.00 98.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $53k 601.00 88.78
Gladstone Commercial Corporation (GOOD) 0.0 $53k 4.2k 12.63
S&p Global (SPGI) 0.0 $52k 150.00 344.77
Illumina (ILMN) 0.0 $51k 220.00 232.55
Hubbell (HUBB) 0.0 $51k 210.00 243.31
Etf Managers Tr Prime Cybr Scrty 0.0 $51k 1.1k 47.82
Energizer Holdings (ENR) 0.0 $49k 1.4k 34.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 1.0k 48.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $49k 800.00 60.95
MetLife (MET) 0.0 $46k 800.00 57.94
Morgan Stanley Com New (MS) 0.0 $46k 518.00 87.80
Cincinnati Financial Corporation (CINF) 0.0 $45k 400.00 112.83
Paccar (PCAR) 0.0 $45k 616.00 73.20
International Flavors & Fragrances (IFF) 0.0 $45k 485.00 92.71
Ameriprise Financial (AMP) 0.0 $45k 146.00 306.50
Sandy Spring Ban (SASR) 0.0 $45k 1.7k 25.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $42k 1.3k 33.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 495.00 83.04
Crown Castle Intl (CCI) 0.0 $41k 307.00 133.84
The Trade Desk Com Cl A (TTD) 0.0 $41k 670.00 60.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 600.00 67.82
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 356.00 114.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 326.00 123.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $40k 800.00 50.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 308.00 129.46
Netflix (NFLX) 0.0 $40k 115.00 345.49
Corning Incorporated (GLW) 0.0 $40k 1.1k 35.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $39k 542.00 72.08
Staar Surgical Com Par Usd 0.01 (STAA) 0.0 $38k 600.00 63.95
Boston Scientific Corporation (BSX) 0.0 $38k 763.00 50.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 364.00 102.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $36k 1.3k 27.58
Sempra Energy (SRE) 0.0 $36k 236.00 152.35
Oneok (OKE) 0.0 $36k 560.00 63.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $35k 463.00 76.21
Equity Comwlth 6.5pcnt CNV PFD D (EQC.PD) 0.0 $35k 1.4k 24.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 608.00 55.21
Southwest Gas Corporation (SWX) 0.0 $33k 533.00 62.45
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.5k 22.12
Autodesk (ADSK) 0.0 $33k 156.00 208.16
Avangrid (AGR) 0.0 $32k 792.00 40.32
Dentsply Sirona (XRAY) 0.0 $32k 800.00 39.38
American Woodmark Corporation (AMWD) 0.0 $31k 600.00 52.07
WesBan (WSBC) 0.0 $31k 1.0k 31.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 197.00 154.01
Omega Healthcare Investors (OHI) 0.0 $30k 1.1k 27.41
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 304.00 93.59
PPL Corporation (PPL) 0.0 $28k 1.0k 28.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 735.00 37.38
Baxter International (BAX) 0.0 $26k 649.00 40.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 514.00 50.03
Pure Storage Cl A (PSTG) 0.0 $26k 1.0k 25.51
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 790.00 32.15
Zoetis Cl A (ZTS) 0.0 $25k 151.00 166.44
Pioneer Natural Resources (PXD) 0.0 $25k 123.00 204.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $25k 524.00 47.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 464.00 52.70
Blackline (BL) 0.0 $24k 364.00 67.15
Block Cl A (SQ) 0.0 $24k 351.00 68.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 218.00 109.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $23k 480.00 48.15
Palantir Technologies Cl A (PLTR) 0.0 $23k 2.7k 8.45
EOG Resources (EOG) 0.0 $23k 199.00 114.63
Ishares Tr Robotics Artif (IRBO) 0.0 $22k 700.00 31.38
Dow (DOW) 0.0 $22k 398.00 54.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $21k 400.00 53.16
Tower Semiconductor Shs New (TSEM) 0.0 $21k 500.00 42.47
Southern Company (SO) 0.0 $21k 300.00 69.48
Caretrust Reit (CTRE) 0.0 $21k 1.0k 19.86
Novo-nordisk A S Adr (NVO) 0.0 $20k 125.00 160.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $20k 230.00 86.69
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $20k 833.00 23.67
Albemarle Corporation (ALB) 0.0 $19k 84.00 221.05
Hp (HPQ) 0.0 $18k 618.00 29.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 66.00 273.06
Cigna Corp (CI) 0.0 $18k 70.00 255.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 500.00 34.92
Masterbrand Common Stock (MBC) 0.0 $17k 2.1k 8.04
Stag Industrial (STAG) 0.0 $17k 500.00 33.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 83.00 194.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 113.00 134.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 271.00 54.65
Church & Dwight (CHD) 0.0 $15k 165.00 88.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 77.00 187.05
Archer Daniels Midland Company (ADM) 0.0 $14k 180.00 79.66
Kraft Heinz (KHC) 0.0 $14k 364.00 38.67
Evergy (EVRG) 0.0 $14k 230.00 61.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 207.00 67.87
Mosaic (MOS) 0.0 $14k 300.00 45.88
Analog Devices (ADI) 0.0 $14k 69.00 197.23
Provident Financial Services (PFS) 0.0 $14k 709.00 19.18
O'reilly Automotive (ORLY) 0.0 $14k 16.00 849.00
Vontier Corporation (VNT) 0.0 $13k 488.00 27.34
Te Connectivity SHS (TEL) 0.0 $13k 100.00 131.15
FedEx Corporation (FDX) 0.0 $13k 57.00 229.65
Waste Management (WM) 0.0 $13k 80.00 163.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13k 340.00 38.38
Airbnb Com Cl A (ABNB) 0.0 $13k 101.00 124.41
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 125.00 99.98
Gilead Sciences (GILD) 0.0 $12k 150.00 82.97
Flowers Foods (FLO) 0.0 $12k 450.00 27.41
Entergy Corporation (ETR) 0.0 $12k 114.00 107.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 200.00 60.93
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 244.00 49.64
CarMax (KMX) 0.0 $12k 186.00 64.28
Skyworks Solutions (SWKS) 0.0 $12k 100.00 117.98
Viatris (VTRS) 0.0 $12k 1.2k 9.62
Shell Spon Ads (SHEL) 0.0 $12k 200.00 57.54
Carnival Corp Common Stock (CCL) 0.0 $11k 1.1k 10.15
Match Group (MTCH) 0.0 $11k 289.00 38.39
One Gas (OGS) 0.0 $11k 140.00 79.24
Hca Holdings (HCA) 0.0 $11k 42.00 263.69
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.64
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 300.00 36.35
Freeport-mcmoran CL B (FCX) 0.0 $11k 265.00 40.91
ConocoPhillips (COP) 0.0 $11k 109.00 99.21
NewMarket Corporation (NEU) 0.0 $11k 29.00 367.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 201.00 52.36
Best Buy (BBY) 0.0 $10k 130.00 79.19
Realty Income (O) 0.0 $10k 160.00 63.58
Stanley Black & Decker (SWK) 0.0 $10k 126.00 80.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 130.00 77.99
FTI Consulting (FCN) 0.0 $9.9k 50.00 197.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.8k 150.00 65.58
Welltower Inc Com reit (WELL) 0.0 $9.8k 137.00 71.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $9.8k 333.00 29.40
Palo Alto Networks (PANW) 0.0 $9.6k 48.00 199.75
Consolidated Edison (ED) 0.0 $9.6k 100.00 95.67
Carlyle Group (CG) 0.0 $9.6k 308.00 31.06
Lululemon Athletica (LULU) 0.0 $9.5k 26.00 364.19
Paychex (PAYX) 0.0 $9.2k 80.00 114.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.0k 585.00 15.46
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $9.0k 300.00 30.11
Johnson Ctls Intl SHS (JCI) 0.0 $8.9k 147.00 60.22
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $8.3k 195.00 42.70
Dell Technologies CL C (DELL) 0.0 $8.3k 206.00 40.21
Sarepta Therapeutics (SRPT) 0.0 $8.3k 60.00 137.83
Agnico (AEM) 0.0 $8.2k 160.00 50.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.6k 170.00 44.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.6k 400.00 18.91
Northern Trust Corporation (NTRS) 0.0 $7.6k 85.00 88.88
Organon & Co Common Stock (OGN) 0.0 $7.3k 311.00 23.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2k 477.00 15.10
GSK Sponsored Adr (GSK) 0.0 $7.1k 198.00 35.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9k 50.00 137.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.8k 155.00 43.86
Sirius Xm Holdings (SIRI) 0.0 $6.5k 1.6k 3.97
Nio Spon Ads (NIO) 0.0 $6.5k 619.00 10.51
Ishares Tr Ishares Biotech (IBB) 0.0 $6.5k 50.00 129.16
Uber Technologies (UBER) 0.0 $6.3k 200.00 31.70
Hldgs (UAL) 0.0 $6.3k 143.00 44.25
Hewlett Packard Enterprise (HPE) 0.0 $6.2k 387.00 16.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.9k 130.00 45.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.7k 54.00 106.20
Livent Corp 0.0 $5.7k 264.00 21.72
Neogen Corporation (NEOG) 0.0 $5.6k 300.00 18.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.1k 150.00 33.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.8k 160.00 30.13
Newmont Mining Corporation (NEM) 0.0 $4.8k 98.00 49.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8k 7.00 680.71
Tyson Foods Cl A (TSN) 0.0 $4.4k 75.00 59.32
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.4k 120.00 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4k 65.00 67.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.3k 301.00 14.22
Abb Sponsored Adr (ABBNY) 0.0 $4.2k 120.00 35.23
PNM Resources (PNM) 0.0 $4.2k 87.00 48.46
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.1k 58.00 70.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 160.00 23.84
Sofi Technologies (SOFI) 0.0 $3.6k 600.00 6.07
Elme Communities Sh Ben Int (ELME) 0.0 $3.6k 200.00 18.04
Ares Capital Corporation (ARCC) 0.0 $3.6k 195.00 18.28
Virtus Global Divid Income F (ZTR) 0.0 $3.5k 547.00 6.47
Pool Corporation (POOL) 0.0 $3.4k 10.00 342.50
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 67.82
First Solar (FSLR) 0.0 $3.3k 15.00 217.53
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 5.00 596.00
Citigroup Com New (C) 0.0 $2.7k 58.00 46.90
Lennar Corp Cl A (LEN) 0.0 $2.6k 25.00 105.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6k 35.00 74.71
Ford Motor Company (F) 0.0 $2.4k 194.00 12.58
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2k 202.00 11.04
Snowflake Cl A (SNOW) 0.0 $2.2k 14.00 154.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1k 106.00 19.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 40.00 50.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9k 168.00 11.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.9k 40.00 47.33
Chewy Cl A (CHWY) 0.0 $1.9k 50.00 37.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.8k 36.00 49.25
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1531.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.5k 24.00 63.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5k 10.00 149.60
Dollar General (DG) 0.0 $1.5k 7.00 210.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 23.00 63.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4k 35.00 40.46
Biogen Idec (BIIB) 0.0 $1.4k 5.00 278.20
Compass Cl A (COMP) 0.0 $1.4k 420.00 3.23
MGM Resorts International. (MGM) 0.0 $1.3k 30.00 44.43
Royal Caribbean Cruises (RCL) 0.0 $1.3k 20.00 65.30
Sap Se Spon Adr (SAP) 0.0 $1.3k 10.00 126.60
Globus Med Cl A (GMED) 0.0 $1.2k 22.00 56.68
Southern Copper Corporation (SCCO) 0.0 $1.2k 16.00 76.25
Harley-Davidson (HOG) 0.0 $1.2k 32.00 38.00
Campbell Soup Company (CPB) 0.0 $1.2k 22.00 55.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2k 36.00 31.97
International Paper Company (IP) 0.0 $1.1k 30.00 36.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $988.000000 26.00 38.00
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $980.000000 40.00 24.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $939.000000 50.00 18.78
Veeva Sys Cl A Com (VEEV) 0.0 $919.000000 5.00 183.80
AZZ Incorporated (AZZ) 0.0 $869.001000 21.00 41.38
Mp Materials Corp Com Cl A (MP) 0.0 $705.000000 25.00 28.20
Rayonier (RYN) 0.0 $511.999500 15.00 34.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $451.999500 15.00 30.13
Tractor Supply Company (TSCO) 0.0 $450.000000 2.00 225.00
Plug Power Com New (PLUG) 0.0 $445.998400 38.00 11.74
Toyota Motor Corp Ads (TM) 0.0 $426.000000 3.00 142.00
Corteva (CTVA) 0.0 $423.000200 7.00 60.43
Digital World Acquisition Class A Com (DJT) 0.0 $324.001000 23.00 14.09
Pulte (PHM) 0.0 $293.000000 5.00 58.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $264.000000 1.00 264.00
Uniti Group Inc Com reit (UNIT) 0.0 $253.001400 71.00 3.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $231.000000 15.00 15.40
Mei Pharma Com New 0.0 $218.025000 950.00 0.23
Dxc Technology (DXC) 0.0 $205.000000 8.00 25.62
Interpublic Group of Companies (IPG) 0.0 $173.000000 5.00 34.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $166.000000 1.00 166.00
Under Armour Cl A (UAA) 0.0 $154.000800 18.00 8.56
Heron Therapeutics (HRTX) 0.0 $151.000000 100.00 1.51
Nov (NOV) 0.0 $149.000000 8.00 18.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $133.000000 1.00 133.00
Snap Cl A (SNAP) 0.0 $90.000000 8.00 11.25
Datadog Cl A Com (DDOG) 0.0 $73.000000 1.00 73.00
Rivian Automotive Com Cl A (RIVN) 0.0 $62.000000 4.00 15.50
Docusign (DOCU) 0.0 $59.000000 1.00 59.00
Zimvie (ZIMV) 0.0 $58.000000 8.00 7.25
Aurora Cannabis 0.0 $35.000000 50.00 0.70
Shift Technologies Cl A New (SFTGQ) 0.0 $30.998700 27.00 1.15
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $30.000000 1.00 30.00
Toughbuilt Inds 0.0 $24.000000 20.00 1.20
Now (DNOW) 0.0 $23.000000 2.00 11.50