Evermay Wealth Management

Evermay Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 558 positions in its portfolio as reported in the September 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) 19.0 $93M 1.8M 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $58M 146k 394.06
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $36M 144k 250.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $26M 61k 429.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $26M 520k 50.18
Ishares Tr Core S&p500 Etf (IVV) 3.9 $19M 44k 431.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $16M 331k 47.89
Apple (AAPL) 2.4 $12M 68k 171.21
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 116k 94.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 50k 212.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $7.0M 262k 26.67
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.0M 34k 208.24
Amazon (AMZN) 1.3 $6.5M 51k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.0M 112k 53.56
John Marshall Ban (JMSB) 1.2 $6.0M 334k 17.85
Microsoft Corporation (MSFT) 1.2 $5.9M 19k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 41k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 9.4k 350.30
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 22k 145.02
Danaher Corporation (DHR) 0.6 $3.0M 12k 248.10
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $3.0M 126k 23.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.7M 72k 36.90
Visa Com Cl A (V) 0.5 $2.5M 11k 230.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.5M 17k 152.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 14k 177.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 12k 189.07
Home Depot (HD) 0.5 $2.2M 7.4k 302.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 8.1k 272.31
Pepsi (PEP) 0.5 $2.2M 13k 169.44
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $2.2M 70k 31.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 50k 43.72
Eli Lilly & Co. (LLY) 0.4 $1.9M 3.6k 537.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 47k 39.21
McDonald's Corporation (MCD) 0.4 $1.8M 6.7k 263.44
Merck & Co (MRK) 0.4 $1.7M 17k 103.57
UnitedHealth (UNH) 0.3 $1.7M 3.4k 504.26
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 137.93
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 564.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.5M 15k 100.67
Nextera Energy (NEE) 0.3 $1.4M 24k 57.29
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 155.75
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.3M 6.2k 201.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 36k 33.96
Yum! Brands (YUM) 0.2 $1.2M 9.8k 124.94
Martin Marietta Materials (MLM) 0.2 $1.2M 2.9k 410.48
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Meta Platforms Cl A (META) 0.2 $1.2M 4.0k 300.21
Brown & Brown (BRO) 0.2 $1.2M 17k 69.84
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 88.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.3k 266.48
Abbvie (ABBV) 0.2 $1.1M 7.6k 149.06
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 24k 47.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 42k 26.11
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.76
Eaton Corp SHS (ETN) 0.2 $984k 4.6k 213.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $960k 19k 49.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $944k 13k 74.94
Procter & Gamble Company (PG) 0.2 $933k 6.4k 145.86
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $931k 29k 32.40
Norfolk Southern (NSC) 0.2 $906k 4.6k 196.93
Air Products & Chemicals (APD) 0.2 $905k 3.2k 284.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $901k 2.9k 307.11
Automatic Data Processing (ADP) 0.2 $900k 3.7k 241.33
Broadcom (AVGO) 0.2 $888k 1.1k 830.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 6.6k 131.85
Moody's Corporation (MCO) 0.2 $867k 2.7k 316.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $863k 6.1k 141.69
Arch Cap Group Ord (ACGL) 0.2 $850k 11k 79.71
Bristol Myers Squibb (BMY) 0.2 $770k 13k 58.04
Tesla Motors (TSLA) 0.2 $755k 3.0k 250.22
Kinsale Cap Group (KNSL) 0.1 $725k 1.8k 414.13
Anthem (ELV) 0.1 $723k 1.7k 435.42
Northrop Grumman Corporation (NOC) 0.1 $715k 1.6k 440.19
Mastercard Incorporated Cl A (MA) 0.1 $701k 1.8k 395.91
Rockwell Automation (ROK) 0.1 $685k 2.4k 285.87
United Parcel Service CL B (UPS) 0.1 $684k 4.4k 155.87
Chevron Corporation (CVX) 0.1 $678k 4.0k 168.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $654k 3.1k 214.18
Marriott Intl Cl A (MAR) 0.1 $652k 3.3k 196.56
Amgen (AMGN) 0.1 $650k 2.4k 268.76
Comcast Corp Cl A (CMCSA) 0.1 $629k 14k 44.34
Stryker Corporation (SYK) 0.1 $621k 2.3k 273.93
American Express Company (AXP) 0.1 $619k 4.1k 149.19
Pfizer (PFE) 0.1 $604k 18k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $601k 5.8k 103.32
Applied Materials (AMAT) 0.1 $594k 4.3k 138.45
Kinder Morgan (KMI) 0.1 $581k 35k 16.58
D.R. Horton (DHI) 0.1 $566k 5.3k 107.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $564k 14k 41.42
Raytheon Technologies Corp (RTX) 0.1 $561k 7.8k 71.97
Honeywell International (HON) 0.1 $558k 3.0k 184.74
Ishares Tr Select Divid Etf (DVY) 0.1 $555k 5.1k 108.79
Adobe Systems Incorporated (ADBE) 0.1 $550k 1.1k 509.90
Roper Industries (ROP) 0.1 $547k 1.1k 484.28
NVIDIA Corporation (NVDA) 0.1 $546k 1.3k 435.12
TJX Companies (TJX) 0.1 $529k 5.9k 88.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $525k 7.8k 67.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $521k 3.3k 159.49
United Rentals (URI) 0.1 $517k 1.2k 444.57
Broadstone Net Lease (BNL) 0.1 $485k 34k 14.43
Yum China Holdings (YUMC) 0.1 $485k 8.7k 55.72
Coca-Cola Company (KO) 0.1 $483k 8.6k 56.40
Enterprise Products Partners (EPD) 0.1 $478k 18k 27.37
Caterpillar (CAT) 0.1 $471k 1.7k 273.06
Trex Company (TREX) 0.1 $461k 7.5k 61.63
Synopsys (SNPS) 0.1 $458k 998.00 458.97
Intercontinental Exchange (ICE) 0.1 $447k 4.1k 110.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $438k 3.0k 143.78
Oracle Corporation (ORCL) 0.1 $434k 4.1k 105.92
Chipotle Mexican Grill (CMG) 0.1 $416k 227.00 1831.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $415k 3.0k 136.33
Thermo Fisher Scientific (TMO) 0.1 $398k 785.00 506.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $396k 5.5k 72.60
Mondelez Intl Cl A (MDLZ) 0.1 $394k 5.7k 69.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $386k 16k 23.94
Union Pacific Corporation (UNP) 0.1 $369k 1.8k 203.63
Vulcan Materials Company (VMC) 0.1 $363k 1.8k 202.02
Wells Fargo & Company (WFC) 0.1 $356k 8.7k 40.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $349k 12k 29.52
Chubb (CB) 0.1 $349k 1.7k 208.62
Intel Corporation (INTC) 0.1 $349k 9.8k 35.55
Microchip Technology (MCHP) 0.1 $339k 4.3k 78.05
Wal-Mart Stores (WMT) 0.1 $331k 2.1k 159.93
Abbott Laboratories (ABT) 0.1 $330k 3.4k 96.85
Emerson Electric (EMR) 0.1 $314k 3.3k 96.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $300k 6.5k 46.23
Walt Disney Company (DIS) 0.1 $298k 3.7k 81.05
Amphenol Corp Cl A (APH) 0.1 $297k 3.5k 84.13
Travelers Companies (TRV) 0.1 $289k 1.8k 163.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $289k 861.00 335.59
Charles Schwab Corporation (SCHW) 0.1 $286k 5.2k 54.90
Centrus Energy Corp Cl A (LEU) 0.1 $284k 5.0k 56.76
Blackstone Group Inc Com Cl A (BX) 0.1 $282k 2.6k 107.14
CSX Corporation (CSX) 0.1 $282k 9.2k 30.75
General Dynamics Corporation (GD) 0.1 $280k 1.3k 220.97
salesforce (CRM) 0.1 $275k 1.4k 202.78
Colgate-Palmolive Company (CL) 0.1 $274k 3.8k 71.11
BlackRock (BLK) 0.1 $272k 421.00 646.49
Fastenal Company (FAST) 0.1 $271k 5.0k 54.64
Lowe's Companies (LOW) 0.1 $270k 1.3k 207.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $270k 5.4k 49.81
EastGroup Properties (EGP) 0.1 $270k 1.6k 166.53
Bank of America Corporation (BAC) 0.1 $267k 9.8k 27.38
Fortive (FTV) 0.1 $267k 3.6k 74.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $266k 7.9k 33.70
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 2.9k 90.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.8k 69.58
Verisk Analytics (VRSK) 0.1 $254k 1.1k 236.24
Target Corporation (TGT) 0.1 $246k 2.2k 110.57
Medtronic SHS (MDT) 0.1 $245k 3.1k 78.97
L3harris Technologies (LHX) 0.0 $239k 1.4k 174.12
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $239k 14k 16.69
Vanguard World Fds Materials Etf (VAW) 0.0 $234k 1.4k 173.38
MercadoLibre (MELI) 0.0 $233k 184.00 1267.88
Nike CL B (NKE) 0.0 $233k 2.4k 95.95
CVS Caremark Corporation (CVS) 0.0 $230k 3.3k 69.82
First Virginia Community Bank (FVCB) 0.0 $229k 18k 12.81
Philip Morris International (PM) 0.0 $227k 2.4k 93.71
Truist Financial Corp equities (TFC) 0.0 $223k 7.8k 28.61
Parker-Hannifin Corporation (PH) 0.0 $221k 566.00 389.52
Ecolab (ECL) 0.0 $216k 1.3k 169.90
Quest Diagnostics Incorporated (DGX) 0.0 $214k 1.8k 121.83
Jacobs Engineering Group (J) 0.0 $214k 1.6k 136.50
Proshares Tr Large Cap Cre (CSM) 0.0 $214k 4.4k 48.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 2.9k 72.72
Lockheed Martin Corporation (LMT) 0.0 $212k 519.00 408.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.4k 154.49
Illinois Tool Works (ITW) 0.0 $209k 904.00 231.06
Shopify Cl A (SHOP) 0.0 $202k 3.7k 54.57
Dollar Tree (DLTR) 0.0 $192k 1.8k 106.45
American Tower Reit (AMT) 0.0 $190k 1.2k 164.45
Motorola Solutions Com New (MSI) 0.0 $189k 693.00 273.06
Cummins (CMI) 0.0 $186k 812.00 228.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $182k 2.5k 72.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $182k 2.4k 75.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $181k 804.00 224.57
Zimmer Holdings (ZBH) 0.0 $179k 1.6k 112.45
PNC Financial Services (PNC) 0.0 $172k 1.4k 122.77
General Mills (GIS) 0.0 $171k 2.7k 63.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $171k 4.9k 34.80
General Electric Com New (GE) 0.0 $169k 1.5k 110.61
United Bankshares (UBSI) 0.0 $166k 6.0k 27.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $166k 3.3k 50.26
Texas Instruments Incorporated (TXN) 0.0 $164k 1.0k 159.01
Renew Energy Global Cl A Shs (RNW) 0.0 $163k 30k 5.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $162k 1.2k 132.30
Boeing Company (BA) 0.0 $157k 817.00 191.68
Sherwin-Williams Company (SHW) 0.0 $154k 604.00 255.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $153k 2.2k 68.92
3M Company (MMM) 0.0 $153k 1.6k 93.62
Generac Holdings (GNRC) 0.0 $151k 1.4k 108.96
Cbre Group Cl A (CBRE) 0.0 $149k 2.0k 73.86
Booking Holdings (BKNG) 0.0 $148k 48.00 3083.96
Arista Networks (ANET) 0.0 $147k 800.00 183.93
Fulton Financial (FULT) 0.0 $147k 12k 12.27
Lam Research Corporation (LRCX) 0.0 $147k 234.00 627.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $145k 405.00 358.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $142k 2.0k 70.76
Carrier Global Corporation (CARR) 0.0 $141k 2.5k 55.20
TowneBank (TOWN) 0.0 $139k 6.0k 23.18
Leidos Holdings (LDOS) 0.0 $138k 1.5k 92.16
American Water Works (AWK) 0.0 $136k 1.1k 123.83
Public Storage (PSA) 0.0 $133k 506.00 263.52
Metropcs Communications (TMUS) 0.0 $132k 940.00 140.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $131k 3.2k 41.26
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $131k 2.4k 55.78
Verizon Communications (VZ) 0.0 $130k 4.0k 32.41
Global X Fds Emerging Mkt Grt (EMC) 0.0 $130k 5.5k 23.74
McKesson Corporation (MCK) 0.0 $128k 294.00 435.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $126k 2.4k 51.87
Deere & Company (DE) 0.0 $125k 330.00 377.96
Altria (MO) 0.0 $123k 2.9k 43.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $122k 1.4k 87.40
Valero Energy Corporation (VLO) 0.0 $121k 850.00 141.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $120k 1.6k 75.64
Canadian Natural Resources (CNQ) 0.0 $118k 1.8k 65.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $117k 2.9k 40.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $117k 1.1k 106.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $116k 4.5k 25.65
Watsco, Incorporated (WSO) 0.0 $115k 305.00 377.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $115k 250.00 458.20
Cooper Cos Com New 0.0 $115k 360.00 318.01
Capital One Financial (COF) 0.0 $111k 1.1k 97.05
Chart Industries (GTLS) 0.0 $110k 652.00 169.12
Novartis Sponsored Adr (NVS) 0.0 $110k 1.1k 101.86
Cme (CME) 0.0 $108k 541.00 200.22
Phillips 66 (PSX) 0.0 $108k 900.00 120.15
T. Rowe Price (TROW) 0.0 $108k 1.0k 104.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $108k 1.1k 94.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $107k 1.7k 64.35
Linde SHS (LIN) 0.0 $107k 286.00 372.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 306.00 347.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $106k 4.3k 24.45
Constellation Brands Cl A (STZ) 0.0 $104k 414.00 251.33
Intuitive Surgical Com New (ISRG) 0.0 $104k 355.00 292.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $101k 913.00 110.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $100k 2.0k 49.94
Fiserv (FI) 0.0 $99k 876.00 112.96
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.3k 42.65
Clorox Company (CLX) 0.0 $98k 748.00 131.06
CBOE Holdings (CBOE) 0.0 $97k 622.00 156.21
International Business Machines (IBM) 0.0 $96k 687.00 140.30
Progressive Corporation (PGR) 0.0 $96k 690.00 139.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.6k 58.93
SYSCO Corporation (SYY) 0.0 $93k 1.4k 66.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 1.0k 91.53
Us Bancorp Del Com New (USB) 0.0 $90k 2.7k 33.52
Atlantic Union B (AUB) 0.0 $89k 3.1k 28.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $88k 2.0k 43.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $86k 1.0k 84.50
Prudential Financial (PRU) 0.0 $85k 900.00 94.89
United Therapeutics Corporation (UTHR) 0.0 $84k 373.00 225.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $83k 534.00 155.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $83k 2.7k 31.01
Solaredge Technologies (SEDG) 0.0 $82k 633.00 129.51
Old Dominion Freight Line (ODFL) 0.0 $82k 200.00 409.14
AES Corporation (AES) 0.0 $81k 5.4k 15.20
Walgreen Boots Alliance (WBA) 0.0 $81k 3.7k 22.24
Atlassian Corporation Cl A (TEAM) 0.0 $81k 400.00 201.51
Paycom Software (PAYC) 0.0 $78k 300.00 259.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $76k 5.8k 13.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $75k 2.2k 34.02
Dominion Resources (D) 0.0 $74k 1.7k 44.67
Globe Life (GL) 0.0 $73k 675.00 108.73
Unilever Spon Adr New (UL) 0.0 $73k 1.5k 49.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $73k 2.6k 28.20
Servicenow (NOW) 0.0 $70k 125.00 558.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 406.00 171.45
Qualcomm (QCOM) 0.0 $69k 620.00 111.06
Dupont De Nemours (DD) 0.0 $69k 922.00 74.59
Discover Financial Services (DFS) 0.0 $69k 793.00 86.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $68k 300.00 226.90
Advanced Micro Devices (AMD) 0.0 $68k 659.00 102.82
General Motors Company (GM) 0.0 $67k 2.0k 32.97
Masco Corporation (MAS) 0.0 $67k 1.3k 53.45
Digital Realty Trust (DLR) 0.0 $66k 546.00 121.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 513.00 128.74
Otis Worldwide Corp (OTIS) 0.0 $66k 822.00 80.31
Hubbell (HUBB) 0.0 $66k 210.00 313.41
Electronic Arts (EA) 0.0 $64k 535.00 120.40
Ball Corporation (BALL) 0.0 $64k 1.3k 49.78
Goldman Sachs (GS) 0.0 $64k 197.00 323.57
AmerisourceBergen (COR) 0.0 $63k 350.00 179.97
Genuine Parts Company (GPC) 0.0 $62k 430.00 145.20
Kimberly-Clark Corporation (KMB) 0.0 $62k 509.00 122.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $61k 899.00 68.04
Franco-Nevada Corporation (FNV) 0.0 $61k 455.00 133.49
Paypal Holdings (PYPL) 0.0 $59k 1.0k 58.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $58k 1.2k 50.36
Match Group (MTCH) 0.0 $58k 1.5k 39.18
International Flavors & Fragrances (IFF) 0.0 $57k 830.00 68.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 555.00 99.97
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 47.70
S&p Global (SPGI) 0.0 $55k 150.00 365.41
Etf Managers Tr Prime Cybr Scrty 0.0 $54k 1.1k 51.60
Compass Diversified Sh Ben Int (CODI) 0.0 $54k 2.9k 18.77
Paccar (PCAR) 0.0 $52k 616.00 85.02
The Trade Desk Com Cl A (TTD) 0.0 $52k 670.00 78.15
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $52k 754.00 68.44
Gladstone Commercial Corporation (GOOD) 0.0 $51k 4.2k 12.16
Ametek (AME) 0.0 $51k 345.00 147.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $51k 2.4k 21.23
Prologis (PLD) 0.0 $51k 450.00 112.21
MetLife (MET) 0.0 $50k 800.00 62.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $50k 601.00 82.94
At&t (T) 0.0 $50k 3.3k 15.02
Starbucks Corporation (SBUX) 0.0 $49k 541.00 91.22
Ameriprise Financial (AMP) 0.0 $49k 148.00 329.68
Equity Comwlth 6.5pcnt CNV PFD D (EQC.PD) 0.0 $49k 1.9k 25.01
BorgWarner (BWA) 0.0 $48k 1.2k 40.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $48k 481.00 100.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $47k 1.4k 34.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $46k 800.00 57.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 450.00 101.35
Vanguard World Fds Energy Etf (VDE) 0.0 $45k 356.00 127.61
American Woodmark Corporation (AMWD) 0.0 $45k 600.00 75.61
Fortrea Hldgs Common Stock (FTRE) 0.0 $44k 1.5k 28.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $43k 800.00 53.38
Cincinnati Financial Corporation (CINF) 0.0 $41k 400.00 103.04
Boston Scientific Corporation (BSX) 0.0 $41k 779.00 52.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.1k 37.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $40k 600.00 66.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $39k 546.00 71.46
Ishares Tr Ibonds 23 Trm Ts 0.0 $38k 1.5k 24.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 326.00 115.01
Sandy Spring Ban (SASR) 0.0 $37k 1.7k 21.43
Align Technology (ALGN) 0.0 $37k 120.00 305.32
Omega Healthcare Investors (OHI) 0.0 $36k 1.1k 33.16
Pure Storage Cl A (PSTG) 0.0 $36k 1.0k 35.62
Pioneer Natural Resources (PXD) 0.0 $36k 155.00 229.55
Oneok (OKE) 0.0 $36k 560.00 63.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $36k 1.3k 26.96
Netflix (NFLX) 0.0 $34k 90.00 377.60
Energizer Holdings (ENR) 0.0 $34k 1.1k 32.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 463.00 73.02
PPG Industries (PPG) 0.0 $34k 260.00 129.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $34k 335.00 100.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 608.00 53.52
Southwest Gas Corporation (SWX) 0.0 $32k 533.00 60.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 680.00 47.28
Sempra Energy (SRE) 0.0 $31k 458.00 68.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $31k 999.00 31.45
Activision Blizzard 0.0 $31k 330.00 93.63
Kenvue (KVUE) 0.0 $30k 1.5k 20.08
Ishares Silver Tr Ishares (SLV) 0.0 $30k 1.5k 20.34
Morgan Stanley Com New (MS) 0.0 $30k 365.00 81.67
Autodesk (ADSK) 0.0 $30k 143.00 206.92
stock 0.0 $29k 200.00 146.25
EOG Resources (EOG) 0.0 $29k 228.00 126.76
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $28k 524.00 54.19
Crown Castle Intl (CCI) 0.0 $28k 307.00 92.03
Illumina (ILMN) 0.0 $28k 204.00 137.28
Dentsply Sirona (XRAY) 0.0 $27k 800.00 34.27
O'reilly Automotive (ORLY) 0.0 $27k 30.00 908.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 304.00 89.22
Zoetis Cl A (ZTS) 0.0 $26k 151.00 173.98
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 790.00 33.17
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $26k 1.1k 22.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 514.00 49.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 735.00 34.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 127.00 194.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 464.00 52.49
Staar Surgical Com Par Usd 0.01 (STAA) 0.0 $24k 600.00 40.18
PPL Corporation (PPL) 0.0 $24k 1.0k 23.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 180.00 130.96
Avangrid (AGR) 0.0 $23k 752.00 30.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 264.00 86.74
Novo-nordisk A S Adr (NVO) 0.0 $23k 250.00 90.94
Cigna Corp (CI) 0.0 $22k 76.00 286.08
Caretrust Reit (CTRE) 0.0 $21k 1.0k 20.78
Ishares Tr Robotics Artif (IRBO) 0.0 $21k 700.00 30.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $21k 400.00 52.50
Analog Devices (ADI) 0.0 $21k 119.00 175.09
Church & Dwight (CHD) 0.0 $21k 227.00 91.63
Dow (DOW) 0.0 $21k 398.00 51.56
Blackline (BL) 0.0 $20k 364.00 55.47
Southern Company (SO) 0.0 $19k 300.00 64.63
Nv5 Holding (NVEE) 0.0 $19k 200.00 96.23
Palo Alto Networks (PANW) 0.0 $19k 82.00 234.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.3k 14.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 500.00 37.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 66.00 271.24
Consolidated Edison (ED) 0.0 $18k 205.00 85.53
Stag Industrial (STAG) 0.0 $17k 500.00 34.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 227.00 75.98
Hp (HPQ) 0.0 $16k 629.00 25.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.1k 14.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 150.00 106.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 77.00 201.38
Carnival Corp Common Stock (CCL) 0.0 $15k 1.1k 13.72
Vontier Corporation (VNT) 0.0 $15k 488.00 30.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 274.00 53.30
Albemarle Corporation (ALB) 0.0 $14k 84.00 170.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 340.00 41.82
Dell Technologies CL C (DELL) 0.0 $14k 206.00 68.90
Airbnb Com Cl A (ABNB) 0.0 $14k 101.00 137.22
W.W. Grainger (GWW) 0.0 $14k 20.00 691.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $14k 833.00 16.39
Archer Daniels Midland Company (ADM) 0.0 $14k 180.00 75.42
FedEx Corporation (FDX) 0.0 $13k 50.00 264.92
ConocoPhillips (COP) 0.0 $13k 109.00 119.81
Shell Spon Ads (SHEL) 0.0 $13k 200.00 64.38
Te Connectivity SHS (TEL) 0.0 $12k 100.00 123.53
Hubspot (HUBS) 0.0 $12k 25.00 492.52
Tower Semiconductor Shs New (TSEM) 0.0 $12k 500.00 24.56
Kraft Heinz (KHC) 0.0 $12k 364.00 33.64
Waste Management (WM) 0.0 $12k 80.00 152.45
Realty Income (O) 0.0 $12k 238.00 50.20
AFLAC Incorporated (AFL) 0.0 $12k 155.00 76.75
Freeport-mcmoran CL B (FCX) 0.0 $12k 310.00 37.29
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 300.00 38.51
Gilead Sciences (GILD) 0.0 $11k 150.00 74.94
Welltower Inc Com reit (WELL) 0.0 $11k 137.00 81.93
Evergy (EVRG) 0.0 $11k 220.00 50.70
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.3k 8.62
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 125.00 86.74
Provident Financial Services (PFS) 0.0 $11k 709.00 15.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 130.00 81.42
Entergy Corporation (ETR) 0.0 $11k 114.00 92.59
Stanley Black & Decker (SWK) 0.0 $11k 126.00 83.59
Marsh & McLennan Companies (MMC) 0.0 $11k 55.00 190.31
Hca Holdings (HCA) 0.0 $10k 42.00 246.00
Block Cl A (SQ) 0.0 $10k 230.00 44.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $10k 201.00 50.44
Lululemon Athletica (LULU) 0.0 $10k 26.00 385.62
Flowers Foods (FLO) 0.0 $10k 450.00 22.18
Viatris (VTRS) 0.0 $9.9k 1.0k 9.86
Skyworks Solutions (SWKS) 0.0 $9.9k 100.00 98.59
Crown Holdings (CCK) 0.0 $9.7k 110.00 88.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.7k 150.00 64.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $9.6k 333.00 28.90
Cintas Corporation (CTAS) 0.0 $9.6k 20.00 481.05
FactSet Research Systems (FDS) 0.0 $9.6k 22.00 437.27
One Gas (OGS) 0.0 $9.6k 140.00 68.29
Carlyle Group (CG) 0.0 $9.3k 308.00 30.16
Paychex (PAYX) 0.0 $9.2k 80.00 115.34
Uber Technologies (UBER) 0.0 $9.2k 200.00 45.99
Carlisle Companies (CSL) 0.0 $9.1k 35.00 259.29
Dover Corporation (DOV) 0.0 $9.1k 65.00 139.52
Baxter International (BAX) 0.0 $9.1k 240.00 37.74
FTI Consulting (FCN) 0.0 $8.9k 50.00 178.42
IDEXX Laboratories (IDXX) 0.0 $8.7k 20.00 437.30
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $8.7k 300.00 28.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.4k 585.00 14.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.1k 120.00 67.74
Expeditors International of Washington (EXPD) 0.0 $8.0k 70.00 114.64
Johnson Ctls Intl SHS (JCI) 0.0 $7.8k 147.00 53.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.8k 170.00 45.69
Smucker J M Com New (SJM) 0.0 $7.4k 60.00 122.92
Sarepta Therapeutics (SRPT) 0.0 $7.3k 60.00 121.23
GSK Sponsored Adr (GSK) 0.0 $7.2k 198.00 36.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.9k 400.00 17.32
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 392.00 17.51
Edwards Lifesciences (EW) 0.0 $6.7k 97.00 69.29
Dollar General (DG) 0.0 $6.2k 59.00 105.81
Ishares Tr Ishares Biotech (IBB) 0.0 $6.1k 50.00 122.46
Hldgs (UAL) 0.0 $6.0k 143.00 42.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 90.00 66.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.9k 130.00 45.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.7k 54.00 104.93
Neogen Corporation (NEOG) 0.0 $5.6k 300.00 18.54
Nio Spon Ads (NIO) 0.0 $5.5k 610.00 9.04
Mosaic (MOS) 0.0 $5.3k 150.00 35.60
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.0k 140.00 35.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 430.00 10.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.6k 58.00 78.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.6k 115.00 39.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.4k 150.00 29.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.2k 281.00 14.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.2k 72.00 58.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.1k 177.00 23.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1k 7.00 588.71
Wheaton Precious Metals Corp (WPM) 0.0 $4.1k 100.00 40.55
PNM Resources (PNM) 0.0 $3.9k 87.00 44.40
Ares Capital Corporation (ARCC) 0.0 $3.8k 195.00 19.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 160.00 23.49
Newmont Mining Corporation (NEM) 0.0 $3.6k 98.00 36.96
Sirius Xm Holdings (SIRI) 0.0 $3.6k 800.00 4.52
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 68.22
Nasdaq Omx (NDAQ) 0.0 $3.4k 70.00 48.60
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 180.00 16.42
Graham Hldgs Com Cl B (GHC) 0.0 $2.9k 5.00 583.00
Lennar Corp Cl A (LEN) 0.0 $2.8k 25.00 112.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.8k 92.00 30.28
Elme Communities Sh Ben Int (ELME) 0.0 $2.8k 200.00 13.82
Virtus Global Divid Income F (ZTR) 0.0 $2.6k 547.00 4.80
First Solar (FSLR) 0.0 $2.4k 15.00 161.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 35.00 68.83
Ford Motor Company (F) 0.0 $2.4k 194.00 12.40
Citigroup Com New (C) 0.0 $2.4k 58.00 41.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.3k 30.00 77.07
Marathon Petroleum Corp (MPC) 0.0 $2.3k 15.00 151.40
Snowflake Cl A (SNOW) 0.0 $2.1k 14.00 152.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 40.00 50.05
PG&E Corporation (PCG) 0.0 $2.0k 124.00 16.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 24.00 82.42
Technipfmc (FTI) 0.0 $2.0k 97.00 20.34
Ing Groep Sponsored Adr (ING) 0.0 $1.9k 147.00 13.18
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 202.00 9.48
Cameco Corporation (CCJ) 0.0 $1.9k 48.00 39.65
Magna Intl Inc cl a (MGA) 0.0 $1.9k 35.00 53.63
Royal Caribbean Cruises (RCL) 0.0 $1.8k 20.00 92.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6k 26.00 62.50
Alcon Ord Shs (ALC) 0.0 $1.6k 21.00 77.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6k 10.00 161.00
Williams Companies (WMB) 0.0 $1.6k 47.00 33.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 24.00 65.79
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6k 42.00 37.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.5k 24.00 63.50
American Intl Group Com New (AIG) 0.0 $1.5k 25.00 60.60
FirstEnergy (FE) 0.0 $1.5k 43.00 34.19
Humana (HUM) 0.0 $1.5k 3.00 486.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4k 35.00 39.77
Sap Se Spon Adr (SAP) 0.0 $1.3k 10.00 129.40
Biogen Idec (BIIB) 0.0 $1.3k 5.00 257.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3k 23.00 55.17
Compass Cl A (COMP) 0.0 $1.2k 420.00 2.90
Credicorp (BAP) 0.0 $1.2k 9.00 128.00
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1109.00
Centene Corporation (CNC) 0.0 $1.1k 16.00 68.94
Globus Med Cl A (GMED) 0.0 $1.1k 22.00 49.68
Harley-Davidson (HOG) 0.0 $1.1k 32.00 33.06
Intuit (INTU) 0.0 $1.0k 2.00 511.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 203.60
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $980.000000 40.00 24.50
AZZ Incorporated (AZZ) 0.0 $960.000300 21.00 45.71
Teradata Corporation (TDC) 0.0 $945.999600 21.00 45.05
Chewy Cl A (CHWY) 0.0 $913.000000 50.00 18.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $911.999400 26.00 35.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $858.000000 50.00 17.16
Schlumberger Com Stk (SLB) 0.0 $816.999400 14.00 58.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $587.000000 10.00 58.70
Rayonier (RYN) 0.0 $446.000000 16.00 27.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $418.000500 15.00 27.87
Tractor Supply Company (TSCO) 0.0 $388.000000 2.00 194.00
Digital World Acquisition Class A Com (DJT) 0.0 $378.000400 23.00 16.43
Pulte (PHM) 0.0 $372.000000 5.00 74.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $366.999600 11.00 33.36
Corteva (CTVA) 0.0 $358.999900 7.00 51.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $340.999500 15.00 22.73
Uniti Group Inc Com reit (UNIT) 0.0 $336.000400 71.00 4.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $290.000000 2.00 145.00
Plug Power Com New (PLUG) 0.0 $289.001400 38.00 7.61
Nov (NOV) 0.0 $168.000000 8.00 21.00
Dxc Technology (DXC) 0.0 $167.000000 8.00 20.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $164.000000 1.00 164.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $132.000000 1.00 132.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $124.000000 5.00 24.80
Heron Therapeutics (HRTX) 0.0 $103.000000 100.00 1.03
Zimvie (ZIMV) 0.0 $76.000000 8.00 9.50
Under Armour Cl A (UAA) 0.0 $62.000100 9.00 6.89
Under Armour CL C (UA) 0.0 $57.999600 9.00 6.44
Cava Group Ord (CAVA) 0.0 $31.000000 1.00 31.00
Now (DNOW) 0.0 $24.000000 2.00 12.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $21.000000 1.00 21.00