Evermay Wealth Management

Evermay Wealth Management as of June 30, 2023

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 554 positions in its portfolio as reported in the June 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) 18.9 $98M 1.9M 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $61M 150k 408.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.8 $46M 907k 50.14
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $37M 142k 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $28M 63k 444.84
Ishares Tr Core S&p500 Etf (IVV) 3.7 $19M 44k 445.71
Apple (AAPL) 2.7 $14M 71k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 54k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $12M 117k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.3M 33k 220.16
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.8M 244k 27.95
John Marshall Ban (JMSB) 1.3 $6.7M 332k 20.29
Amazon (AMZN) 1.3 $6.7M 51k 130.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.1M 110k 55.33
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $5.9M 248k 23.80
Microsoft Corporation (MSFT) 1.1 $5.9M 17k 340.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 39k 119.70
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 22k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 9.4k 341.00
Danaher Corporation (DHR) 0.6 $3.0M 12k 240.25
Visa Com Cl A (V) 0.5 $2.7M 11k 237.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.6M 17k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.6M 56k 46.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 14k 187.27
Pepsi (PEP) 0.5 $2.4M 13k 185.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 12k 198.89
Home Depot (HD) 0.5 $2.4M 7.6k 310.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 8.1k 282.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.3M 59k 38.84
McDonald's Corporation (MCD) 0.4 $2.1M 6.9k 298.41
EastGroup Properties (EGP) 0.4 $2.0M 12k 173.60
Merck & Co (MRK) 0.4 $2.0M 17k 116.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 47k 40.68
Nextera Energy (NEE) 0.3 $1.8M 24k 74.20
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 142.10
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.6k 468.98
UnitedHealth (UNH) 0.3 $1.6M 3.3k 480.70
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M 6.3k 241.33
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 538.31
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 165.52
Yum! Brands (YUM) 0.3 $1.4M 9.8k 138.55
Martin Marietta Materials (MLM) 0.3 $1.4M 2.9k 461.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 36k 35.65
Duke Energy Corp Com New (DUK) 0.2 $1.2M 14k 89.74
Brown & Brown (BRO) 0.2 $1.2M 17k 68.84
Meta Platforms Cl A (META) 0.2 $1.2M 4.0k 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.2k 275.18
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 23k 49.29
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 37k 30.79
Broadcom (AVGO) 0.2 $1.1M 1.3k 867.43
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.25
Norfolk Southern (NSC) 0.2 $1.1M 4.7k 226.76
Cisco Systems (CSCO) 0.2 $1.0M 20k 51.74
Abbvie (ABBV) 0.2 $1.0M 7.5k 134.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 20k 51.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $986k 13k 78.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $972k 20k 49.90
Procter & Gamble Company (PG) 0.2 $960k 6.3k 151.74
Moody's Corporation (MCO) 0.2 $953k 2.7k 347.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $936k 3.0k 308.58
Air Products & Chemicals (APD) 0.2 $934k 3.1k 300.62
Eaton Corp SHS (ETN) 0.2 $928k 4.6k 201.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $921k 6.2k 149.64
Bristol Myers Squibb (BMY) 0.2 $876k 14k 63.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $870k 8.7k 99.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $826k 6.8k 120.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $814k 38k 21.17
Raytheon Technologies Corp (RTX) 0.2 $814k 8.3k 97.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $801k 29k 27.32
Arch Cap Group Ord (ACGL) 0.2 $798k 11k 74.85
Automatic Data Processing (ADP) 0.2 $794k 3.6k 220.57
Tesla Motors (TSLA) 0.2 $790k 3.0k 261.77
United Parcel Service CL B (UPS) 0.2 $786k 4.4k 179.24
Rockwell Automation (ROK) 0.1 $771k 2.3k 329.45
Broadstone Net Lease (BNL) 0.1 $769k 50k 15.53
Northrop Grumman Corporation (NOC) 0.1 $758k 1.7k 455.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $730k 3.2k 229.74
Anthem (ELV) 0.1 $720k 1.6k 444.29
American Express Company (AXP) 0.1 $714k 4.1k 174.20
Mastercard Incorporated Cl A (MA) 0.1 $695k 1.8k 393.30
Stryker Corporation (SYK) 0.1 $683k 2.2k 305.76
Pfizer (PFE) 0.1 $668k 18k 36.68
Kinsale Cap Group (KNSL) 0.1 $655k 1.8k 374.20
D.R. Horton (DHI) 0.1 $641k 5.3k 121.69
Honeywell International (HON) 0.1 $628k 3.0k 207.50
Applied Materials (AMAT) 0.1 $619k 4.3k 144.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $605k 5.7k 106.07
Marriott Intl Cl A (MAR) 0.1 $604k 3.3k 183.69
Comcast Corp Cl A (CMCSA) 0.1 $602k 15k 41.55
Ishares Tr Select Divid Etf (DVY) 0.1 $600k 5.3k 113.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $599k 14k 43.80
Kinder Morgan (KMI) 0.1 $590k 34k 17.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $589k 8.3k 71.03
Chevron Corporation (CVX) 0.1 $567k 3.6k 157.37
TJX Companies (TJX) 0.1 $561k 6.6k 84.79
Roper Industries (ROP) 0.1 $550k 1.1k 480.80
NVIDIA Corporation (NVDA) 0.1 $546k 1.3k 423.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $543k 3.3k 165.40
United Rentals (URI) 0.1 $541k 1.2k 445.37
Adobe Systems Incorporated (ADBE) 0.1 $527k 1.1k 488.99
Coca-Cola Company (KO) 0.1 $521k 8.6k 60.64
Amgen (AMGN) 0.1 $509k 2.3k 222.02
Oracle Corporation (ORCL) 0.1 $501k 4.2k 119.09
Yum China Holdings (YUMC) 0.1 $492k 8.7k 56.50
Trex Company (TREX) 0.1 $490k 7.5k 65.56
Chipotle Mexican Grill (CMG) 0.1 $477k 223.00 2139.00
Enterprise Products Partners (EPD) 0.1 $461k 18k 26.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $460k 3.3k 140.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $455k 3.0k 149.30
Intercontinental Exchange (ICE) 0.1 $451k 4.0k 113.08
Caterpillar (CAT) 0.1 $451k 1.8k 246.10
Synopsys (SNPS) 0.1 $435k 998.00 435.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $432k 13k 33.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $424k 21k 20.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $417k 5.5k 75.57
Microchip Technology (MCHP) 0.1 $411k 4.6k 89.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $406k 5.5k 74.33
Vulcan Materials Company (VMC) 0.1 $405k 1.8k 225.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $403k 16k 24.63
Mondelez Intl Cl A (MDLZ) 0.1 $402k 5.5k 73.28
Thermo Fisher Scientific (TMO) 0.1 $401k 768.00 521.99
Wells Fargo & Company (WFC) 0.1 $371k 8.7k 42.68
Abbott Laboratories (ABT) 0.1 $369k 3.4k 109.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $368k 5.9k 62.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $353k 12k 29.85
Lowe's Companies (LOW) 0.1 $353k 1.6k 225.70
Union Pacific Corporation (UNP) 0.1 $352k 1.7k 204.62
BlackRock (BLK) 0.1 $350k 507.00 691.14
Intel Corporation (INTC) 0.1 $331k 9.9k 33.44
Wal-Mart Stores (WMT) 0.1 $324k 2.1k 157.18
CSX Corporation (CSX) 0.1 $318k 9.3k 34.10
Travelers Companies (TRV) 0.1 $317k 1.8k 173.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $305k 6.5k 47.05
Charles Schwab Corporation (SCHW) 0.1 $303k 5.3k 56.68
Chubb (CB) 0.1 $299k 1.6k 193.03
Target Corporation (TGT) 0.1 $299k 2.3k 131.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $297k 861.00 344.39
American Tower Reit (AMT) 0.1 $294k 1.5k 195.46
Emerson Electric (EMR) 0.1 $294k 3.3k 90.39
salesforce (CRM) 0.1 $291k 1.4k 211.26
Colgate-Palmolive Company (CL) 0.1 $287k 3.7k 77.04
Bank of America Corporation (BAC) 0.1 $285k 9.9k 28.69
Fastenal Company (FAST) 0.1 $283k 4.8k 58.99
Medtronic SHS (MDT) 0.1 $280k 3.2k 88.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 3.8k 73.03
General Dynamics Corporation (GD) 0.1 $273k 1.3k 215.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $270k 5.2k 51.53
Amphenol Corp Cl A (APH) 0.1 $269k 3.2k 85.11
Nike CL B (NKE) 0.1 $269k 2.4k 110.70
Fortive (FTV) 0.1 $269k 3.6k 74.77
L3harris Technologies (LHX) 0.1 $269k 1.4k 195.77
Walt Disney Company (DIS) 0.1 $265k 3.0k 89.28
Dollar Tree (DLTR) 0.0 $250k 1.7k 143.50
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.8k 140.60
Vanguard World Fds Materials Etf (VAW) 0.0 $247k 1.4k 182.80
Verisk Analytics (VRSK) 0.0 $243k 1.1k 226.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $241k 14k 16.84
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 2.6k 92.97
Philip Morris International (PM) 0.0 $239k 2.4k 98.72
Shopify Cl A (SHOP) 0.0 $239k 3.7k 64.60
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.9k 81.17
Zimmer Holdings (ZBH) 0.0 $232k 1.6k 145.83
Ecolab (ECL) 0.0 $231k 1.2k 187.21
Proshares Tr Large Cap Cre (CSM) 0.0 $229k 4.5k 51.02
CVS Caremark Corporation (CVS) 0.0 $228k 3.3k 69.13
Truist Financial Corp equities (TFC) 0.0 $222k 7.3k 30.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.4k 161.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 2.9k 74.95
MercadoLibre (MELI) 0.0 $218k 184.00 1184.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $207k 7.9k 26.32
Generac Holdings (GNRC) 0.0 $206k 1.4k 149.13
General Mills (GIS) 0.0 $205k 2.7k 76.69
Lockheed Martin Corporation (LMT) 0.0 $204k 444.00 460.38
Motorola Solutions Com New (MSI) 0.0 $204k 693.00 294.10
Parker-Hannifin Corporation (PH) 0.0 $204k 522.00 390.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $200k 5.9k 34.22
Cummins (CMI) 0.0 $199k 812.00 245.16
Illinois Tool Works (ITW) 0.0 $197k 785.00 251.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $195k 804.00 242.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $194k 2.5k 77.19
Jacobs Engineering Group (J) 0.0 $193k 1.6k 118.89
First Virginia Community Bank (FVCB) 0.0 $192k 18k 10.77
Texas Instruments Incorporated (TXN) 0.0 $191k 1.1k 180.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $183k 2.3k 78.35
Leidos Holdings (LDOS) 0.0 $182k 2.1k 88.48
United Bankshares (UBSI) 0.0 $179k 6.0k 29.92
PNC Financial Services (PNC) 0.0 $176k 1.4k 125.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $175k 5.4k 32.54
Boeing Company (BA) 0.0 $173k 817.00 211.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $172k 4.9k 35.11
Solaredge Technologies (SEDG) 0.0 $171k 634.00 269.05
General Electric Com New (GE) 0.0 $168k 1.5k 109.85
Verizon Communications (VZ) 0.0 $167k 4.5k 37.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $165k 1.2k 134.87
Renew Energy Global Cl A Shs (RNW) 0.0 $164k 30k 5.48
3M Company (MMM) 0.0 $163k 1.6k 100.09
Centrus Energy Corp Cl A (LEU) 0.0 $163k 5.0k 32.56
Cbre Group Cl A (CBRE) 0.0 $163k 2.0k 80.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $161k 2.2k 72.50
Sherwin-Williams Company (SHW) 0.0 $159k 600.00 265.52
American Water Works (AWK) 0.0 $157k 1.1k 142.75
Global X Fds Emerging Mkt Grt (EMC) 0.0 $153k 6.1k 24.94
T. Rowe Price (TROW) 0.0 $148k 1.3k 112.02
Altria (MO) 0.0 $146k 3.2k 46.13
Fulton Financial (FULT) 0.0 $145k 12k 12.08
Public Storage (PSA) 0.0 $142k 488.00 291.88
Dominion Resources (D) 0.0 $141k 2.7k 51.79
Walgreen Boots Alliance (WBA) 0.0 $141k 5.0k 28.49
TowneBank (TOWN) 0.0 $141k 6.0k 23.49
Booking Holdings (BKNG) 0.0 $140k 52.00 2700.35
Lam Research Corporation (LRCX) 0.0 $139k 216.00 643.79
Cooper Cos Com New 0.0 $138k 360.00 383.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $137k 3.2k 43.20
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $136k 2.4k 57.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $132k 2.4k 54.41
Capital One Financial (COF) 0.0 $130k 1.2k 109.37
Arista Networks (ANET) 0.0 $130k 800.00 162.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $129k 1.1k 116.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $128k 1.4k 91.89
Carrier Global Corporation (CARR) 0.0 $127k 2.5k 49.81
McKesson Corporation (MCK) 0.0 $126k 294.00 427.85
Discover Financial Services (DFS) 0.0 $126k 1.1k 116.85
Metropcs Communications (TMUS) 0.0 $121k 872.00 138.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $120k 250.00 480.42
Clorox Company (CLX) 0.0 $119k 748.00 159.04
Watsco, Incorporated (WSO) 0.0 $116k 305.00 381.47
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.6k 44.52
Ishares Tr Ibonds 23 Trm Ts 0.0 $115k 4.6k 24.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $112k 1.7k 67.50
AES Corporation (AES) 0.0 $111k 5.4k 20.73
Novartis Sponsored Adr (NVS) 0.0 $109k 1.1k 100.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $108k 306.00 351.91
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $107k 4.3k 24.65
Intuitive Surgical Com New (ISRG) 0.0 $106k 310.00 341.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $105k 284.00 369.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 913.00 114.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $105k 1.2k 87.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $104k 1.1k 91.83
Chart Industries (GTLS) 0.0 $104k 652.00 159.79
SYSCO Corporation (SYY) 0.0 $104k 1.4k 74.20
Linde SHS (LIN) 0.0 $103k 270.00 381.08
Canadian Natural Resources (CNQ) 0.0 $103k 1.8k 56.94
Fiserv (FI) 0.0 $101k 800.00 126.15
Cme (CME) 0.0 $100k 541.00 185.29
Valero Energy Corporation (VLO) 0.0 $100k 850.00 117.30
Constellation Brands Cl A (STZ) 0.0 $99k 404.00 246.13
International Business Machines (IBM) 0.0 $99k 737.00 133.81
Paypal Holdings (PYPL) 0.0 $98k 1.5k 66.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $97k 1.0k 96.63
Paycom Software (PAYC) 0.0 $96k 300.00 321.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $95k 1.3k 72.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $90k 1.0k 88.51
CBOE Holdings (CBOE) 0.0 $86k 622.00 138.01
Phillips 66 (PSX) 0.0 $86k 900.00 95.38
Progressive Corporation (PGR) 0.0 $83k 625.00 132.37
United Therapeutics Corporation (UTHR) 0.0 $82k 373.00 220.75
General Motors Company (GM) 0.0 $82k 2.1k 38.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.3k 65.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $81k 1.9k 42.05
Atlantic Union B (AUB) 0.0 $80k 3.1k 25.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $80k 729.00 109.30
Prudential Financial (PRU) 0.0 $79k 900.00 88.22
Unilever Spon Adr New (UL) 0.0 $79k 1.5k 52.13
Masco Corporation (MAS) 0.0 $78k 1.4k 57.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $77k 2.2k 34.50
At&t (T) 0.0 $76k 4.8k 15.95
Deere & Company (DE) 0.0 $76k 188.00 405.19
Ball Corporation (BALL) 0.0 $75k 1.3k 58.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $75k 2.6k 28.79
Advanced Micro Devices (AMD) 0.0 $74k 652.00 113.91
Globe Life (GL) 0.0 $74k 675.00 109.62
Old Dominion Freight Line (ODFL) 0.0 $74k 200.00 369.75
Qualcomm (QCOM) 0.0 $74k 620.00 119.04
Otis Worldwide Corp (OTIS) 0.0 $73k 822.00 89.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $73k 899.00 81.24
Dupont De Nemours (DD) 0.0 $73k 1.0k 71.44
Kimberly-Clark Corporation (KMB) 0.0 $71k 509.00 139.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 300.00 235.32
Servicenow (NOW) 0.0 $70k 125.00 561.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $70k 5.8k 12.04
Hubbell (HUBB) 0.0 $70k 210.00 331.56
Electronic Arts (EA) 0.0 $69k 535.00 129.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $68k 1.2k 58.56
AmerisourceBergen (COR) 0.0 $67k 350.00 192.43
Atlassian Corporation Cl A (TEAM) 0.0 $67k 400.00 167.81
Match Group (MTCH) 0.0 $66k 1.6k 41.85
Franco-Nevada Corporation (FNV) 0.0 $65k 455.00 142.60
BorgWarner (BWA) 0.0 $64k 1.3k 48.91
Goldman Sachs (GS) 0.0 $64k 197.00 322.54
Us Bancorp Del Com New (USB) 0.0 $63k 1.9k 33.49
Genuine Parts Company (GPC) 0.0 $63k 370.00 170.18
Compass Diversified Sh Ben Int (CODI) 0.0 $63k 2.9k 21.69
Digital Realty Trust (DLR) 0.0 $62k 546.00 113.87
S&p Global (SPGI) 0.0 $60k 150.00 400.89
Starbucks Corporation (SBUX) 0.0 $59k 591.00 99.01
Activision Blizzard 0.0 $58k 693.00 84.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 555.00 100.79
Devon Energy Corporation (DVN) 0.0 $56k 1.2k 48.34
Ametek (AME) 0.0 $56k 345.00 161.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 450.00 122.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $54k 601.00 90.44
Etf Managers Tr Prime Cybr Scrty 0.0 $53k 1.1k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 754.00 70.48
International Flavors & Fragrances (IFF) 0.0 $53k 660.00 80.14
Gladstone Commercial Corporation (GOOD) 0.0 $52k 4.2k 12.37
Prologis (PLD) 0.0 $52k 425.00 122.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $52k 291.00 178.27
The Trade Desk Com Cl A (TTD) 0.0 $52k 670.00 77.22
Paccar (PCAR) 0.0 $52k 616.00 83.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $49k 800.00 61.70
Equity Comwlth 6.5pcnt CNV PFD D (EQC.PD) 0.0 $49k 1.9k 25.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $49k 1.4k 36.17
Ameriprise Financial (AMP) 0.0 $49k 146.00 332.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 1.0k 48.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $47k 800.00 58.15
American Woodmark Corporation (AMWD) 0.0 $46k 600.00 76.37
Morgan Stanley Com New (MS) 0.0 $46k 533.00 85.40
MetLife (MET) 0.0 $45k 800.00 56.53
Align Technology (ALGN) 0.0 $42k 120.00 353.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $42k 600.00 69.72
Boston Scientific Corporation (BSX) 0.0 $41k 763.00 54.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $41k 544.00 75.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 308.00 132.73
Corning Incorporated (GLW) 0.0 $41k 1.2k 35.04
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 356.00 113.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 326.00 122.58
Netflix (NFLX) 0.0 $40k 90.00 440.50
Cincinnati Financial Corporation (CINF) 0.0 $39k 400.00 98.07
Sandy Spring Ban (SASR) 0.0 $39k 1.7k 22.68
PPG Industries (PPG) 0.0 $39k 260.00 148.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 463.00 83.20
Illumina (ILMN) 0.0 $38k 204.00 187.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 448.00 84.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 226.00 162.95
Pure Storage Cl A (PSTG) 0.0 $37k 1.0k 36.82
Energizer Holdings (ENR) 0.0 $36k 1.1k 33.58
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $35k 1.3k 26.63
Crown Castle Intl (CCI) 0.0 $35k 307.00 113.94
Oneok (OKE) 0.0 $35k 560.00 61.72
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $35k 1.8k 18.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 608.00 56.08
Southwest Gas Corporation (SWX) 0.0 $34k 533.00 63.65
Under Armour Cl A (UAA) 0.0 $34k 5.0k 6.71
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 30.69
Sempra Energy (SRE) 0.0 $33k 229.00 145.59
Dentsply Sirona (XRAY) 0.0 $32k 800.00 40.12
Staar Surgical Com Par Usd0.01 (STAA) 0.0 $32k 600.00 52.57
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.5k 20.89
Autodesk (ADSK) 0.0 $31k 150.00 204.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 364.00 83.35
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.5k 20.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 304.00 95.09
Avangrid (AGR) 0.0 $29k 752.00 38.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 735.00 37.69
Block Cl A (SQ) 0.0 $27k 411.00 66.57
PPL Corporation (PPL) 0.0 $27k 1.0k 26.70
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 790.00 33.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 514.00 51.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 127.00 205.77
Zoetis Cl A (ZTS) 0.0 $26k 151.00 172.21
Pioneer Natural Resources (PXD) 0.0 $26k 123.00 207.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 464.00 54.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 480.00 52.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 180.00 138.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $24k 524.00 46.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.54
Ishares Tr Robotics Artif (IRBO) 0.0 $23k 700.00 33.04
EOG Resources (EOG) 0.0 $23k 199.00 114.44
Nv5 Holding (NVEE) 0.0 $22k 200.00 110.77
Cigna Corp (CI) 0.0 $21k 76.00 280.61
stock 0.0 $21k 200.00 106.09
Dow (DOW) 0.0 $21k 398.00 53.26
Southern Company (SO) 0.0 $21k 300.00 70.15
Carnival Corp Common Stock (CCL) 0.0 $21k 1.1k 18.83
Caretrust Reit (CTRE) 0.0 $21k 1.0k 20.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20k 400.00 50.82
Novo-nordisk A S Adr (NVO) 0.0 $20k 125.00 161.83
Blackline (BL) 0.0 $20k 364.00 53.82
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $20k 230.00 84.61
Hp (HPQ) 0.0 $19k 624.00 30.95
Tower Semiconductor Shs New (TSEM) 0.0 $19k 500.00 37.52
Albemarle Corporation (ALB) 0.0 $19k 84.00 223.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 66.00 280.26
Stag Industrial (STAG) 0.0 $18k 500.00 36.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 150.00 110.48
Church & Dwight (CHD) 0.0 $17k 165.00 100.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16k 340.00 47.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 77.00 207.06
Vontier Corporation (VNT) 0.0 $16k 488.00 32.21
CarMax (KMX) 0.0 $16k 186.00 83.70
O'reilly Automotive (ORLY) 0.0 $15k 16.00 955.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 274.00 54.93
Realty Income (O) 0.0 $14k 238.00 60.05
FedEx Corporation (FDX) 0.0 $14k 57.00 248.07
Te Connectivity SHS (TEL) 0.0 $14k 100.00 140.16
Waste Management (WM) 0.0 $14k 80.00 173.43
Archer Daniels Midland Company (ADM) 0.0 $14k 180.00 75.56
Analog Devices (ADI) 0.0 $13k 69.00 194.81
Hubspot (HUBS) 0.0 $13k 25.00 532.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 200.00 65.28
Airbnb Com Cl A (ABNB) 0.0 $13k 101.00 128.17
Kraft Heinz (KHC) 0.0 $13k 364.00 35.50
Evergy (EVRG) 0.0 $13k 220.00 58.42
Hca Holdings (HCA) 0.0 $13k 42.00 303.50
Freeport-mcmoran CL B (FCX) 0.0 $12k 310.00 40.00
Palo Alto Networks (PANW) 0.0 $12k 48.00 255.52
Shell Spon Ads (SHEL) 0.0 $12k 200.00 60.38
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 125.00 94.96
Stanley Black & Decker (SWK) 0.0 $12k 126.00 93.71
NewMarket Corporation (NEU) 0.0 $12k 29.00 404.38
Provident Financial Services (PFS) 0.0 $12k 709.00 16.34
Gilead Sciences (GILD) 0.0 $12k 150.00 77.07
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 300.00 37.82
ConocoPhillips (COP) 0.0 $11k 109.00 103.61
Flowers Foods (FLO) 0.0 $11k 450.00 24.88
Dell Technologies CL C (DELL) 0.0 $11k 206.00 54.11
Entergy Corporation (ETR) 0.0 $11k 114.00 97.46
Welltower Inc Com reit (WELL) 0.0 $11k 137.00 80.89
Skyworks Solutions (SWKS) 0.0 $11k 100.00 110.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 130.00 84.18
Baxter International (BAX) 0.0 $11k 240.00 45.56
Best Buy (BBY) 0.0 $11k 130.00 82.88
One Gas (OGS) 0.0 $11k 140.00 76.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 201.00 53.11
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 150.00 67.09
Viatris (VTRS) 0.0 $10k 1.0k 9.98
Johnson Ctls Intl SHS (JCI) 0.0 $10k 147.00 68.14
Lululemon Athletica (LULU) 0.0 $9.8k 26.00 378.50
Carlyle Group (CG) 0.0 $9.8k 308.00 31.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $9.7k 333.00 29.05
FTI Consulting (FCN) 0.0 $9.5k 50.00 190.20
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $9.1k 300.00 30.30
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.40
Paychex (PAYX) 0.0 $9.0k 80.00 111.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.7k 585.00 14.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $8.7k 195.00 44.60
Uber Technologies (UBER) 0.0 $8.6k 200.00 43.17
Agnico (AEM) 0.0 $8.0k 160.00 49.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.9k 170.00 46.39
Hldgs (UAL) 0.0 $7.8k 143.00 54.87
Dollar General (DG) 0.0 $7.6k 45.00 169.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3k 50.00 146.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3k 130.00 56.15
Mirati Therapeutics 0.0 $7.2k 200.00 36.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.2k 400.00 18.02
GSK Sponsored Adr (GSK) 0.0 $7.1k 198.00 36.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 90.00 77.52
Sarepta Therapeutics (SRPT) 0.0 $6.9k 60.00 114.53
Hewlett Packard Enterprise (HPE) 0.0 $6.6k 390.00 16.90
Neogen Corporation (NEOG) 0.0 $6.5k 300.00 21.75
Organon & Co Common Stock (OGN) 0.0 $6.5k 311.00 20.81
Ishares Tr Ishares Biotech (IBB) 0.0 $6.3k 50.00 126.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.3k 155.00 40.83
Nio Spon Ads (NIO) 0.0 $6.0k 619.00 9.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.9k 54.00 109.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.5k 150.00 36.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 430.00 12.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.3k 140.00 37.65
Mosaic (MOS) 0.0 $5.3k 150.00 35.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 7.00 724.86
Sofi Technologies (SOFI) 0.0 $5.0k 600.00 8.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0k 58.00 85.45
EXACT Sciences Corporation (EXAS) 0.0 $4.7k 50.00 93.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.2k 160.00 26.22
Newmont Mining Corporation (NEM) 0.0 $4.2k 98.00 42.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.1k 301.00 13.61
PNM Resources (PNM) 0.0 $3.9k 87.00 44.90
Ares Capital Corporation (ARCC) 0.0 $3.7k 195.00 18.79
Sirius Xm Holdings (SIRI) 0.0 $3.6k 800.00 4.53
Virtus Global Divid Income F (ZTR) 0.0 $3.3k 547.00 6.08
Elme Communities Sh Ben Int (ELME) 0.0 $3.3k 200.00 16.62
Lennar Corp Cl A (LEN) 0.0 $3.1k 25.00 125.32
Ford Motor Company (F) 0.0 $2.9k 194.00 15.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9k 92.00 31.63
Graham Hldgs Com Cl B (GHC) 0.0 $2.9k 5.00 571.60
First Solar (FSLR) 0.0 $2.9k 15.00 190.13
Citigroup Com New (C) 0.0 $2.7k 58.00 46.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6k 35.00 74.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5k 40.00 62.83
Snowflake Cl A (SNOW) 0.0 $2.5k 14.00 176.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2k 24.00 90.04
PG&E Corporation (PCG) 0.0 $2.1k 124.00 17.28
Edwards Lifesciences (EW) 0.0 $2.1k 22.00 94.36
Royal Caribbean Cruises (RCL) 0.0 $2.1k 20.00 103.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 40.00 50.45
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 147.00 13.48
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 39.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 106.00 18.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 202.00 9.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.8k 36.00 49.17
Marathon Petroleum Corp (MPC) 0.0 $1.7k 15.00 116.60
Alcon Ord Shs (ALC) 0.0 $1.7k 21.00 82.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7k 10.00 169.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7k 26.00 64.46
FirstEnergy (FE) 0.0 $1.7k 43.00 38.88
Fmc Corp Com New (FMC) 0.0 $1.7k 16.00 104.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6k 42.00 39.02
Technipfmc (FTI) 0.0 $1.6k 97.00 16.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6k 24.00 66.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5k 35.00 44.26
Williams Companies (WMB) 0.0 $1.5k 47.00 32.64
Cameco Corporation (CCJ) 0.0 $1.5k 48.00 31.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 23.00 65.26
Nasdaq Omx (NDAQ) 0.0 $1.5k 30.00 49.87
Compass Cl A (COMP) 0.0 $1.5k 420.00 3.50
American Intl Group Com New (AIG) 0.0 $1.4k 25.00 57.56
Biogen Idec (BIIB) 0.0 $1.4k 5.00 285.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4k 24.00 57.67
Sap Se Spon Adr (SAP) 0.0 $1.4k 10.00 136.90
Humana (HUM) 0.0 $1.3k 3.00 447.33
Credicorp (BAP) 0.0 $1.3k 9.00 147.67
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1312.00
Globus Med Cl A (GMED) 0.0 $1.3k 22.00 59.55
Harley-Davidson (HOG) 0.0 $1.1k 32.00 35.22
Teradata Corporation (TDC) 0.0 $1.1k 21.00 53.43
Centene Corporation (CNC) 0.0 $1.1k 16.00 67.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1k 50.00 21.58
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.0k 40.00 25.35
Campbell Soup Company (CPB) 0.0 $1.0k 22.00 45.73
Veeva Sys Cl A Com (VEEV) 0.0 $989.000000 5.00 197.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $965.000400 26.00 37.12
AZZ Incorporated (AZZ) 0.0 $914.999400 21.00 43.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $798.000000 12.00 66.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $511.999500 15.00 34.13
Rayonier (RYN) 0.0 $488.000000 16.00 30.50
Tractor Supply Company (TSCO) 0.0 $423.000000 2.00 211.50
Corteva (CTVA) 0.0 $402.000200 7.00 57.43
Plug Power Com New (PLUG) 0.0 $394.998600 38.00 10.39
Pulte (PHM) 0.0 $390.000000 5.00 78.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $359.000400 11.00 32.64
Caci Intl Cl A (CACI) 0.0 $341.000000 1.00 341.00
Uniti Group Inc Com reit (UNIT) 0.0 $328.999800 71.00 4.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305.000000 2.00 152.50
Digital World Acquisition Class A Com (DJT) 0.0 $288.999600 23.00 12.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $273.000000 15.00 18.20
Dxc Technology (DXC) 0.0 $214.000000 8.00 26.75
Tyson Foods Cl A (TSN) 0.0 $205.000000 4.00 51.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $189.000000 1.00 189.00
Interpublic Group of Companies (IPG) 0.0 $180.000000 5.00 36.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $177.000000 1.00 177.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $138.000000 5.00 27.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $137.000000 1.00 137.00
Nov (NOV) 0.0 $129.000000 8.00 16.12
Heron Therapeutics (HRTX) 0.0 $116.000000 100.00 1.16
Datadog Cl A Com (DDOG) 0.0 $99.000000 1.00 99.00
Zimvie (ZIMV) 0.0 $90.000000 8.00 11.25
Shift Technologies Cl A New (SFTGQ) 0.0 $59.000400 27.00 2.19
Docusign (DOCU) 0.0 $52.000000 1.00 52.00
Palantir Technologies Cl A (PLTR) 0.0 $45.999900 3.00 15.33
Now (DNOW) 0.0 $21.000000 2.00 10.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $19.000000 1.00 19.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00