$560 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 529 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $115,212,000 | +8.0% | 1,012,230 | -1.3% | 20.59% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $68,922,000 | +7.8% | 157,872 | -2.6% | 12.32% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,562,000 | +0.1% | 962,012 | +0.5% | 8.68% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,378,000 | +11.1% | 135,573 | +3.3% | 6.86% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,726,000 | +10.5% | 71,009 | -0.1% | 6.03% | +2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,365,000 | +3.8% | 249,757 | +4.2% | 4.53% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,624,000 | +2.8% | 41,142 | -7.1% | 3.51% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,068,000 | +9.2% | 131,583 | +4.1% | 2.69% | +0.7% |
| AAPL | Sell | APPLE INC | $14,791,000 | +21.2% | 83,296 | -3.4% | 2.64% | +11.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,197,000 | -3.0% | 385,256 | -1.8% | 2.54% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $9,376,000 | +2.8% | 2,812 | +1.3% | 1.68% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,866,000 | +8.5% | 30,873 | +0.8% | 1.41% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $6,291,000 | +50.3% | 18,706 | +26.0% | 1.12% | +38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,756,000 | +7.5% | 1,987 | -0.8% | 1.03% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $4,461,000 | +6.6% | 13,559 | -1.3% | 0.80% | -1.6% |
| HD | Buy | HOME DEPOT INC | $3,815,000 | +27.6% | 9,193 | +0.9% | 0.68% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,713,000 | -3.8% | 23,447 | -0.6% | 0.66% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,355,000 | -0.4% | 15,080 | -2.1% | 0.60% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,630,000 | +23.4% | 28,167 | +3.8% | 0.47% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | +5.5% | 8,676 | -3.7% | 0.46% | -2.5% |
| V | Sell | VISA INC | $2,562,000 | -2.9% | 11,822 | -0.2% | 0.46% | -10.4% |
| PFE | Buy | PFIZER INC | $2,438,000 | +43.9% | 41,293 | +4.8% | 0.44% | +32.9% |
| PEP | Sell | PEPSICO INC | $2,306,000 | +15.4% | 13,276 | -0.0% | 0.41% | +6.5% |
| NSC | NORFOLK SOUTHN CORP | $2,196,000 | +24.5% | 7,375 | 0.0% | 0.39% | +14.6% | |
| MKCV | Sell | MCCORMICK & CO INC | $1,937,000 | +15.4% | 20,304 | -0.3% | 0.35% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,930,000 | +10.7% | 6,143 | -0.8% | 0.34% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $1,896,000 | +12.9% | 7,073 | +1.6% | 0.34% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,831,000 | +57.2% | 7,585 | +44.5% | 0.33% | +44.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,786,000 | +7.3% | 17,021 | -0.2% | 0.32% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,742,000 | -1.6% | 5,180 | -0.7% | 0.31% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,000 | +3.5% | 9,450 | -2.4% | 0.29% | -4.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,586,000 | +1.6% | 63,913 | +1.6% | 0.28% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $1,568,000 | +19.5% | 24,740 | +2.6% | 0.28% | +10.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,532,000 | +4.4% | 31,869 | -0.5% | 0.27% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,427,000 | +20.9% | 2,841 | -6.0% | 0.26% | +11.4% |
| COST | COSTCO WHSL CORP NEW | $1,370,000 | +26.4% | 2,413 | 0.0% | 0.24% | +16.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,356,000 | +31.9% | 26,564 | +30.5% | 0.24% | +21.6% |
| INTC | Buy | INTEL CORP | $1,332,000 | -0.4% | 25,859 | +3.0% | 0.24% | -8.1% |
| TREX | Sell | TREX CO INC | $1,308,000 | +9.5% | 9,687 | -17.4% | 0.23% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,303,000 | +13.8% | 7,963 | -2.8% | 0.23% | +5.0% |
| MRK | Sell | MERCK & CO INC | $1,279,000 | -0.7% | 16,689 | -2.7% | 0.23% | -8.0% |
| ABBV | Buy | ABBVIE INC | $1,217,000 | +29.1% | 8,989 | +2.9% | 0.22% | +18.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,147,000 | +28.4% | 2,766 | -0.9% | 0.20% | +18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,129,000 | +196.3% | 13,423 | +156.9% | 0.20% | +173.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,109,000 | +10.9% | 9,817 | +1.9% | 0.20% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,105,000 | +4.4% | 382 | -3.8% | 0.20% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,070,000 | +11.6% | 6,194 | -3.6% | 0.19% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,001,000 | +25.9% | 4,668 | +6.9% | 0.18% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $960,000 | +18.8% | 3,475 | -0.6% | 0.17% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $896,000 | -6.5% | 17,793 | +3.9% | 0.16% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $892,000 | +4.8% | 14,309 | -0.6% | 0.16% | -3.6% |
| ROP | ROPER TECHNOLOGIES INC | $848,000 | +10.3% | 1,723 | 0.0% | 0.15% | +2.0% | |
| AVGO | Buy | BROADCOM INC | $846,000 | +48.9% | 1,272 | +8.5% | 0.15% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $847,000 | -3.5% | 5,469 | +5.3% | 0.15% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $832,000 | -34.3% | 16,012 | -31.7% | 0.15% | -39.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $809,000 | +36.7% | 3,282 | +10.8% | 0.14% | +26.1% |
| D | Sell | DOMINION ENERGY INC | $807,000 | +6.3% | 10,269 | -1.2% | 0.14% | -2.0% |
| AMAT | APPLIED MATLS INC | $785,000 | +22.3% | 4,989 | 0.0% | 0.14% | +12.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $770,000 | +5.6% | 1,990 | -1.7% | 0.14% | -2.1% |
| UNP | Buy | UNION PAC CORP | $773,000 | +29.0% | 3,067 | +0.3% | 0.14% | +19.0% |
| AXP | AMERICAN EXPRESS CO | $735,000 | -2.3% | 4,491 | 0.0% | 0.13% | -10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $733,000 | -12.3% | 11,972 | -15.8% | 0.13% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -9.1% | 5,386 | -5.6% | 0.13% | -15.7% |
| DHI | Sell | D R HORTON INC | $720,000 | +29.3% | 6,636 | -0.0% | 0.13% | +19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $719,000 | +33.6% | 2,362 | +12.4% | 0.13% | +23.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $710,000 | +72.7% | 14,060 | +73.3% | 0.13% | +58.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $676,000 | +40.8% | 2,989 | +36.1% | 0.12% | +30.1% |
| ANTM | ANTHEM INC | $665,000 | +24.3% | 1,435 | 0.0% | 0.12% | +14.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $658,000 | +62.9% | 10,997 | +68.1% | 0.12% | +51.3% |
| HON | Buy | HONEYWELL INTL INC | $656,000 | -1.1% | 3,146 | +0.7% | 0.12% | -8.6% |
| DVY | ISHARES TRselect divid etf | $656,000 | +6.8% | 5,353 | 0.0% | 0.12% | -1.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $648,000 | -10.1% | 1,143 | -8.7% | 0.12% | -17.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $643,000 | +16.9% | 963 | 0.0% | 0.12% | +7.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $646,000 | +119.0% | 7,989 | +121.9% | 0.12% | +101.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $638,000 | +2.7% | 21,183 | +2.6% | 0.11% | -5.0% |
| BAC | BK OF AMERICA CORP | $635,000 | +4.8% | 14,265 | 0.0% | 0.11% | -3.4% | |
| TFC | Sell | TRUIST FINL CORP | $624,000 | -1.4% | 10,654 | -1.3% | 0.11% | -8.9% |
| MMM | Sell | 3M CO | $604,000 | -8.1% | 3,401 | -9.2% | 0.11% | -15.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | +2.4% | 5,855 | 0.0% | 0.11% | -6.1% | |
| GENERAL ELECTRIC CO | $595,000 | -8.3% | 6,299 | 0.0% | 0.11% | -15.9% | ||
| KO | Sell | COCA COLA CO | $589,000 | +7.9% | 9,941 | -4.4% | 0.10% | -0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $587,000 | +20.5% | 9,284 | +13.7% | 0.10% | +11.7% |
| SYK | Sell | STRYKER CORPORATION | $584,000 | -3.0% | 2,183 | -4.4% | 0.10% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $581,000 | +17.8% | 6,756 | +17.7% | 0.10% | +9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $563,000 | +197.9% | 1,615 | +150.8% | 0.10% | +173.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $563,000 | +0.4% | 3,078 | 0.0% | 0.10% | -7.3% | |
| MS | MORGAN STANLEY | $547,000 | +0.7% | 5,575 | 0.0% | 0.10% | -6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $551,000 | +11.5% | 1,803 | 0.0% | 0.10% | +2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -2.5% | 10,877 | -1.5% | 0.10% | -10.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $539,000 | +11.6% | 2,855 | 0.0% | 0.10% | +2.1% | |
| ABT | Sell | ABBOTT LABS | $536,000 | +14.5% | 3,807 | -3.8% | 0.10% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $538,000 | -18.4% | 5,203 | -1.0% | 0.10% | -25.0% |
| TGT | Sell | TARGET CORP | $536,000 | -4.1% | 2,314 | -5.3% | 0.10% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $527,000 | -21.0% | 33,242 | -16.6% | 0.09% | -27.1% |
| TJX | Sell | TJX COS INC NEW | $518,000 | +14.9% | 6,820 | -0.3% | 0.09% | +6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $516,000 | -7.7% | 3,074 | -14.0% | 0.09% | -14.8% |
| URI | UNITED RENTALS INC | $500,000 | -5.3% | 1,505 | 0.0% | 0.09% | -12.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $498,000 | +22.4% | 3,641 | +2.7% | 0.09% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $494,000 | -3.1% | 1,945 | +3.4% | 0.09% | -11.1% |
| ORCL | Buy | ORACLE CORP | $487,000 | +42.8% | 5,585 | +42.8% | 0.09% | +31.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,000 | +9.8% | 2,843 | -1.6% | 0.08% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $455,000 | +3.6% | 2,269 | +1.1% | 0.08% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +47.9% | 3,832 | +39.5% | 0.08% | +35.6% |
| GM | Sell | GENERAL MTRS CO | $445,000 | +11.0% | 7,595 | -0.1% | 0.08% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $442,000 | +13.3% | 5,082 | +100.0% | 0.08% | +3.9% |
| MA | MASTERCARD INCORPORATEDcl a | $439,000 | +3.3% | 1,222 | 0.0% | 0.08% | -4.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $432,000 | +6.1% | 1,478 | -3.6% | 0.08% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $431,000 | +3.9% | 5,734 | -2.6% | 0.08% | -3.8% |
| NKE | NIKE INCcl b | $407,000 | +15.0% | 2,439 | 0.0% | 0.07% | +5.8% | |
| AMGN | Sell | AMGEN INC | $410,000 | -13.9% | 1,822 | -18.6% | 0.07% | -20.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $410,000 | +10.5% | 2,144 | +3.0% | 0.07% | +1.4% |
| LOW | LOWES COS INC | $402,000 | +27.6% | 1,554 | 0.0% | 0.07% | +18.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $398,000 | +9.9% | 2,303 | -7.6% | 0.07% | +1.4% |
| BLL | Buy | BALL CORP | $398,000 | +9.3% | 4,139 | +2.3% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $400,000 | +7.2% | 1,935 | -0.5% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $390,000 | +3.4% | 5,882 | -9.3% | 0.07% | -4.1% |
| CSX | CSX CORP | $380,000 | +26.2% | 10,106 | 0.0% | 0.07% | +17.2% | |
| CMI | Buy | CUMMINS INC | $382,000 | +2.4% | 1,752 | +5.5% | 0.07% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $383,000 | +18.2% | 3,264 | +2.2% | 0.07% | +7.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | -1.6% | 4,691 | 0.0% | 0.07% | -9.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $373,000 | +12.0% | 3,188 | 0.0% | 0.07% | +3.1% | |
| EMR | Buy | EMERSON ELEC CO | $370,000 | +3.4% | 3,982 | +4.8% | 0.07% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $369,000 | +13.9% | 2,655 | +0.3% | 0.07% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,000 | +17.8% | 986 | +9.6% | 0.06% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $356,000 | +22.3% | 3,751 | +22.1% | 0.06% | +14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $347,000 | -4.4% | 4,183 | -9.9% | 0.06% | -11.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,000 | +96.6% | 6,224 | +77.4% | 0.06% | +82.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,000 | -2.8% | 2,215 | -5.3% | 0.06% | -10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $348,000 | +12.3% | 15,825 | +10.5% | 0.06% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,000 | +145.3% | 1,781 | +238.6% | 0.06% | +122.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $337,000 | +7.0% | 3,007 | -1.4% | 0.06% | -1.6% |
| IGSB | ISHARES TR | $332,000 | -1.5% | 6,165 | 0.0% | 0.06% | -9.2% | |
| VERB | Buy | VERB TECHNOLOGY CO INC | $323,000 | -6.6% | 260,561 | +44.5% | 0.06% | -13.4% |
| FTV | Sell | FORTIVE CORP | $311,000 | +1.6% | 4,082 | -5.8% | 0.06% | -5.1% |
| J | Buy | JACOBS ENGR GROUP INC | $311,000 | +30.1% | 2,237 | +24.1% | 0.06% | +21.7% |
| USB | Buy | US BANCORP DEL | $312,000 | -3.4% | 5,562 | +2.4% | 0.06% | -11.1% |
| ECL | Sell | ECOLAB INC | $312,000 | +10.6% | 1,328 | -1.8% | 0.06% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $315,000 | -11.0% | 4,675 | -21.0% | 0.06% | -18.8% |
| BLK | Buy | BLACKROCK INC | $309,000 | +10.8% | 338 | +1.5% | 0.06% | +1.9% |
| WMT | Buy | WALMART INC | $292,000 | +24.3% | 2,020 | +19.9% | 0.05% | +13.0% |
| PPG | PPG INDS INC | $287,000 | +20.6% | 1,666 | 0.0% | 0.05% | +10.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $272,000 | -12.3% | 1,277 | -9.2% | 0.05% | -18.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | +2.2% | 5,912 | 0.0% | 0.05% | -5.8% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $266,000 | – | 1,350 | +100.0% | 0.05% | – |
| VMC | VULCAN MATLS CO | $270,000 | +22.7% | 1,300 | 0.0% | 0.05% | +11.6% | |
| SNPS | SYNOPSYS INC | $268,000 | +23.5% | 726 | 0.0% | 0.05% | +14.3% | |
| CSM | PROSHARES TRlarge cap cre | $263,000 | +11.0% | 2,366 | 0.0% | 0.05% | +2.2% | |
| DLTR | Sell | DOLLAR TREE INC | $263,000 | +39.2% | 1,875 | -5.1% | 0.05% | +27.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $261,000 | +29.2% | 1,325 | +29.3% | 0.05% | +20.5% |
| BA | Buy | BOEING CO | $265,000 | -2.9% | 1,316 | +6.0% | 0.05% | -11.3% |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 2,000 | 0.0% | 0.05% | +2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | +10.7% | 4,950 | 0.0% | 0.05% | +2.2% | |
| FISV | FISERV INC | $251,000 | -4.2% | 2,416 | 0.0% | 0.04% | -11.8% | |
| VRSK | VERISK ANALYTICS INC | $246,000 | +14.4% | 1,075 | 0.0% | 0.04% | +4.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $239,000 | +2.1% | 601 | -8.0% | 0.04% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $233,000 | +29.4% | 1,275 | -8.6% | 0.04% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $233,000 | -1.3% | 6,426 | -0.9% | 0.04% | -8.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $227,000 | -6.6% | 1,788 | +7.8% | 0.04% | -12.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $228,000 | +20.0% | 2,129 | 0.0% | 0.04% | +10.8% | |
| CVS | Buy | CVS HEALTH CORP | $228,000 | +28.8% | 2,210 | +6.0% | 0.04% | +20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | +7.0% | 1,405 | -3.4% | 0.04% | -2.4% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $223,000 | +1.4% | 7,060 | 0.0% | 0.04% | -7.0% | |
| TXN | Buy | TEXAS INSTRS INC | $217,000 | +34.0% | 1,151 | +36.9% | 0.04% | +25.8% |
| GD | GENERAL DYNAMICS CORP | $213,000 | +6.5% | 1,020 | 0.0% | 0.04% | -2.6% | |
| SQ | Buy | BLOCK INCcl a | $212,000 | +231.2% | 1,312 | +391.4% | 0.04% | +216.7% |
| SHW | SHERWIN WILLIAMS CO | $211,000 | +25.6% | 600 | 0.0% | 0.04% | +15.2% | |
| EGP | EASTGROUP PPTYS INC | $206,000 | +36.4% | 905 | 0.0% | 0.04% | +27.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $208,000 | +10.6% | 2,575 | +0.5% | 0.04% | +2.8% |
| NFLX | NETFLIX INC | $199,000 | -1.0% | 330 | 0.0% | 0.04% | -7.7% | |
| FULT | FULTON FINL CORP PA | $204,000 | +11.5% | 11,979 | 0.0% | 0.04% | +2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $202,000 | +9.2% | 568 | +6.0% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $202,000 | +2.0% | 4,267 | -1.7% | 0.04% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | +3.6% | 2,531 | -1.7% | 0.04% | -5.3% |
| PSN | New | PARSONS CORP DEL | $197,000 | – | 5,864 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $194,000 | +29.3% | 2,398 | +8.6% | 0.04% | +20.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $188,000 | +13.3% | 693 | -2.8% | 0.03% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $186,000 | +18.5% | 2,175 | +4.8% | 0.03% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $183,000 | -3.2% | 1,980 | -1.5% | 0.03% | -10.8% |
| LDOS | LEIDOS HOLDINGS INC | $187,000 | -7.4% | 2,100 | 0.0% | 0.03% | -15.4% | |
| SO | Buy | SOUTHERN CO | $177,000 | +14.9% | 2,585 | +4.0% | 0.03% | +6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $181,000 | +3.4% | 644 | -2.1% | 0.03% | -5.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $178,000 | +10.6% | 1,223 | 0.0% | 0.03% | +3.2% | |
| APH | AMPHENOL CORP NEWcl a | $173,000 | +19.3% | 1,974 | 0.0% | 0.03% | +10.7% | |
| FDX | Sell | FEDEX CORP | $172,000 | -48.3% | 665 | -56.2% | 0.03% | -52.3% |
| PCAR | PACCAR INC | $170,000 | +11.8% | 1,930 | 0.0% | 0.03% | +3.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $169,000 | +12.7% | 2,024 | 0.0% | 0.03% | +3.4% | |
| TSLA | TESLA INC | $162,000 | +36.1% | 153 | 0.0% | 0.03% | +26.1% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $156,000 | -14.3% | 2,538 | -22.4% | 0.03% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $154,000 | +156.7% | 214 | +103.8% | 0.03% | +133.3% |
| COO | COOPER COS INC | $151,000 | +1.3% | 360 | 0.0% | 0.03% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $151,000 | +1.3% | 1,914 | 0.0% | 0.03% | -6.9% | |
| DES | WISDOMTREE TRus smallcap divd | $153,000 | +7.0% | 4,650 | 0.0% | 0.03% | -3.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $149,000 | -1.3% | 1,030 | +10.3% | 0.03% | -6.9% |
| DOW | Buy | DOW INC | $143,000 | +24.3% | 2,523 | +26.3% | 0.03% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $147,000 | +69.0% | 499 | +19.1% | 0.03% | +52.9% |
| PLD | Sell | PROLOGIS INC. | $139,000 | +26.4% | 825 | -5.7% | 0.02% | +19.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $136,000 | -4.9% | 980 | -10.9% | 0.02% | -14.3% |
| BKNG | BOOKING HOLDINGS INC | $134,000 | +0.8% | 56 | 0.0% | 0.02% | -7.7% | |
| MAS | Buy | MASCO CORP | $133,000 | +46.2% | 1,887 | +14.9% | 0.02% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $126,000 | +41.6% | 597 | +34.5% | 0.02% | +35.3% |
| AES | AES CORP | $129,000 | +6.6% | 5,300 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $129,000 | +7.5% | 250 | 0.0% | 0.02% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $126,000 | +207.3% | 331 | +231.0% | 0.02% | +187.5% |
| CLX | CLOROX CO DEL | $129,000 | +4.9% | 740 | 0.0% | 0.02% | -4.2% | |
| T | Sell | AT&T INC | $127,000 | -29.8% | 5,144 | -23.3% | 0.02% | -34.3% |
| FVCB | FVCBANKCORP INC | $127,000 | -1.6% | 6,473 | 0.0% | 0.02% | -8.0% | |
| PRU | PRUDENTIAL FINL INC | $130,000 | +3.2% | 1,200 | 0.0% | 0.02% | -4.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | -38.1% | 1,029 | -22.6% | 0.02% | -42.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $121,000 | +72.9% | 464 | +54.7% | 0.02% | +57.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $124,000 | -4.6% | 869 | -11.8% | 0.02% | -12.0% |
| WELL | Sell | WELLTOWER INC | $124,000 | +3.3% | 1,444 | -1.1% | 0.02% | -4.3% |
| CERN | Sell | CERNER CORP | $125,000 | -18.8% | 1,350 | -38.1% | 0.02% | -26.7% |
| GLD | Buy | SPDR GOLD TR | $122,000 | +20.8% | 713 | +16.3% | 0.02% | +10.0% |
| DFS | DISCOVER FINL SVCS | $124,000 | -6.1% | 1,075 | 0.0% | 0.02% | -15.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $117,000 | +39.3% | 3,955 | +35.9% | 0.02% | +31.2% |
| IWP | ISHARES TRrus md cp gr etf | $115,000 | +2.7% | 1,000 | 0.0% | 0.02% | -4.5% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $119,000 | -7.0% | 2,394 | 0.0% | 0.02% | -16.0% | |
| CME | CME GROUP INC | $117,000 | +18.2% | 510 | 0.0% | 0.02% | +10.5% | |
| COP | CONOCOPHILLIPS | $114,000 | +6.5% | 1,584 | 0.0% | 0.02% | -4.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $114,000 | +8.6% | 645 | -11.0% | 0.02% | 0.0% |
| LIN | LINDE PLC | $111,000 | +18.1% | 320 | 0.0% | 0.02% | +11.1% | |
| SYY | SYSCO CORP | $110,000 | 0.0% | 1,400 | 0.0% | 0.02% | -4.8% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $113,000 | – | 1,293 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $105,000 | +6.1% | 1,305 | -2.2% | 0.02% | 0.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $109,000 | +22.5% | 4,215 | 0.0% | 0.02% | +11.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $107,000 | +4.9% | 600 | 0.0% | 0.02% | -5.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $105,000 | +5.0% | 1,937 | 0.0% | 0.02% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $102,000 | -26.6% | 729 | -24.1% | 0.02% | -33.3% |
| IWB | ISHARES TRrus 1000 etf | $99,000 | +8.8% | 375 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $103,000 | -14.2% | 2,068 | +0.4% | 0.02% | -21.7% |
| WFC | WELLS FARGO CO NEW | $93,000 | +3.3% | 1,947 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,000 | +641.7% | 360 | +500.0% | 0.02% | +700.0% |
| OTIS | OTIS WORLDWIDE CORP | $84,000 | +5.0% | 968 | 0.0% | 0.02% | 0.0% | |
| PPL | Buy | PPL CORP | $82,000 | +13.9% | 2,736 | +6.5% | 0.02% | +7.1% |
| DON | WISDOMTREE TRus midcap divid | $86,000 | +7.5% | 1,935 | 0.0% | 0.02% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $86,000 | -8.5% | 195 | -28.8% | 0.02% | -16.7% |
| UL | UNILEVER PLCspon adr new | $80,000 | -1.2% | 1,485 | 0.0% | 0.01% | -12.5% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $77,000 | -15.4% | 1,928 | -17.6% | 0.01% | -22.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $81,000 | +8.0% | 1,160 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $81,000 | +8.0% | 518 | 0.0% | 0.01% | -6.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,000 | +370.6% | 692 | +307.1% | 0.01% | +366.7% |
| CNQ | New | CANADIAN NAT RES LTD | $76,000 | – | 1,800 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $81,000 | +17.4% | 373 | 0.0% | 0.01% | +7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $76,000 | +7.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $70,000 | -2.8% | 2,643 | 0.0% | 0.01% | -7.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $72,000 | 0.0% | 1,858 | 0.0% | 0.01% | -7.1% | |
| PSA | Buy | PUBLIC STORAGE | $75,000 | +1150.0% | 200 | +952.6% | 0.01% | +1200.0% |
| SPGI | S&P GLOBAL INC | $71,000 | +10.9% | 150 | 0.0% | 0.01% | +8.3% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $72,000 | -4.0% | 4,800 | -1.2% | 0.01% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $65,000 | -3.0% | 900 | -5.3% | 0.01% | -7.7% |
| AME | AMETEK INC | $67,000 | +19.6% | 455 | 0.0% | 0.01% | +9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $69,000 | +11.3% | 965 | 0.0% | 0.01% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $65,000 | +10.2% | 472 | +3.7% | 0.01% | +9.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $65,000 | +1.6% | 1,055 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $60,000 | +13.2% | 308 | 0.0% | 0.01% | +10.0% | |
| GL | GLOBE LIFE INC | $63,000 | +5.0% | 675 | 0.0% | 0.01% | -8.3% | |
| SSO | PROSHARES TR | $59,000 | +22.9% | 400 | 0.0% | 0.01% | +22.2% | |
| IDEV | New | ISHARES TRcore msci intl | $61,000 | – | 904 | +100.0% | 0.01% | – |
| RBLX | ROBLOX CORPcl a | $64,000 | +36.2% | 621 | 0.0% | 0.01% | +22.2% | |
| MCK | MCKESSON CORP | $62,000 | +24.0% | 250 | 0.0% | 0.01% | +10.0% | |
| EPAM | New | EPAM SYS INC | $55,000 | – | 82 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $55,000 | -3.5% | 194 | -2.5% | 0.01% | -9.1% |
| BGR | New | BLACKROCK ENERGY & RES TR | $55,000 | – | 5,800 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $58,000 | 0.0% | 510 | 0.0% | 0.01% | -9.1% | |
| GLW | New | CORNING INC | $58,000 | – | 1,550 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,000 | +1.9% | 874 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,000 | +5.8% | 800 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $55,000 | +7.8% | 911 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $50,000 | -3.8% | 576 | -4.0% | 0.01% | -10.0% |
| MET | New | METLIFE INC | $52,000 | – | 838 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $50,000 | -2.0% | 1,152 | -4.0% | 0.01% | -10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $50,000 | +16.3% | 448 | +29.5% | 0.01% | +12.5% |
| DE | DEERE & CO | $51,000 | +2.0% | 150 | 0.0% | 0.01% | -10.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $50,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $48,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| MAIN | Sell | MAIN STR CAP CORP | $48,000 | 0.0% | 1,061 | -8.5% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $48,000 | -9.4% | 158 | -11.7% | 0.01% | -10.0% |
| CTVA | CORTEVA INC | $49,000 | +14.0% | 1,032 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INCcl a | $49,000 | +25.6% | 200 | 0.0% | 0.01% | +12.5% | |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $52,000 | -3.7% | 1,067 | 0.0% | 0.01% | -10.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $52,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| GPC | Buy | GENUINE PARTS CO | $52,000 | +147.6% | 370 | +117.6% | 0.01% | +125.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $48,000 | +2.1% | 532 | +0.8% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $50,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $45,000 | -2.2% | 800 | 0.0% | 0.01% | -11.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47,000 | +38.2% | 416 | 0.0% | 0.01% | +14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $45,000 | -27.4% | 960 | -12.7% | 0.01% | -33.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,000 | -4.1% | 600 | 0.0% | 0.01% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | +11.9% | 350 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA CORP | $43,000 | – | 100 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $45,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $45,000 | +2.3% | 3,000 | 0.0% | 0.01% | -11.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | +7.7% | 261 | +0.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,000 | +9.3% | 807 | -3.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $43,000 | +19.4% | 2,360 | +55.8% | 0.01% | +14.3% |
| BWA | BORGWARNER INC | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | -37.3% | 835 | -36.3% | 0.01% | -38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $39,000 | -27.8% | 28 | -30.0% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORPcl a | $37,000 | -5.1% | 315 | -24.1% | 0.01% | -12.5% |
| SWAV | SHOCKWAVE MED INC | $37,000 | -14.0% | 208 | 0.0% | 0.01% | -12.5% | |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $41,000 | – | 1,385 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $40,000 | +2.6% | 1,728 | -4.0% | 0.01% | -12.5% |
| SWX | SOUTHWEST GAS HLDGS INC | $37,000 | +2.8% | 533 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $40,000 | +5.3% | 792 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $40,000 | -16.7% | 305 | 0.0% | 0.01% | -22.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $41,000 | -4.7% | 2,688 | -2.4% | 0.01% | -12.5% |
| POOL | POOL CORP | $38,000 | +31.0% | 67 | 0.0% | 0.01% | +16.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,000 | -14.3% | 768 | -14.7% | 0.01% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $31,000 | -6.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $31,000 | +3.3% | 236 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,000 | +142.9% | 513 | +180.3% | 0.01% | +100.0% |
| WSBC | WESBANCO INC | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNT | VONTIER CORPORATION | $35,000 | -7.9% | 1,126 | 0.0% | 0.01% | -14.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $36,000 | +33.3% | 900 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $33,000 | +3.1% | 560 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 1,525 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $31,000 | -3.1% | 378 | +1.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $32,000 | -27.3% | 415 | -30.8% | 0.01% | -33.3% |
| PSTG | PURE STORAGE INCcl a | $33,000 | +32.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP | $36,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,000 | +59.1% | 167 | +33.6% | 0.01% | +50.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $33,000 | – | 334 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $33,000 | -19.5% | 250 | -13.8% | 0.01% | -25.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $28,000 | +3.7% | 464 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $26,000 | -13.3% | 834 | +0.6% | 0.01% | -16.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | +4.0% | 176 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $29,000 | -3.3% | 700 | 0.0% | 0.01% | -16.7% | |
| KOMP | SPDR SER TRs&p kensho new | $29,000 | -3.3% | 495 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TRpfd and incm sec | $29,000 | +3.6% | 725 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $29,000 | +7.4% | 333 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $27,000 | – | 278 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $26,000 | -90.3% | 698 | -92.9% | 0.01% | -90.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $28,000 | +27.3% | 183 | +37.6% | 0.01% | +25.0% |
| IHRT | IHEARTMEDIA INC | $30,000 | -14.3% | 1,406 | 0.0% | 0.01% | -28.6% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,000 | 0.0% | 261 | +15.5% | 0.00% | -20.0% |
| JNK | New | SPDR SER TRbloomberg high y | $21,000 | – | 197 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +11.1% | 66 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $24,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $22,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $20,000 | -50.0% | 84 | -53.6% | 0.00% | -50.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $22,000 | +4.8% | 331 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $21,000 | -8.7% | 39 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $20,000 | -4.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $20,000 | +17.6% | 66 | 0.0% | 0.00% | +33.3% | |
| ROKU | ROKU INC | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -33.3% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $25,000 | – | 508 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,000 | – | 82 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $22,000 | – | 1,375 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $24,000 | +4.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | +100.0% | 731 | +110.1% | 0.00% | +100.0% |
| DAL | DELTA AIR LINES INC DEL | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $20,000 | – | 1,010 | +100900.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $23,000 | – | 355 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | – | 297 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $16,000 | – | 907 | +100.0% | 0.00% | – | |
| MKL | MARKEL CORP | $19,000 | +5.6% | 15 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $17,000 | +13.3% | 77 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,000 | +6.2% | 266 | +1.1% | 0.00% | 0.0% |
| PAWZ | PROSHARES TRpet care etf | $19,000 | 0.0% | 244 | 0.0% | 0.00% | -25.0% | |
| CELH | CELSIUS HLDGS INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,000 | – | 713 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 85 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $17,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $16,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $17,000 | -5.6% | 1,223 | -10.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,000 | -27.3% | 459 | -22.2% | 0.00% | -25.0% |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +16.7% | 125 | 0.0% | 0.00% | +50.0% | |
| MUB | New | ISHARES TRnational mun etf | $15,000 | – | 127 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ESGU | New | ISHARES TResg awr msci usa | $12,000 | – | 114 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $10,000 | – | 173 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | +10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $9,000 | -30.8% | 284 | -29.7% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,000 | -66.7% | 207 | -54.7% | 0.00% | -71.4% |
| PAYX | PAYCHEX INC | $11,000 | +22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $13,000 | – | 235 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | +22.2% | 248 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $9,000 | – | 14 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | -7.7% | 102 | 0.0% | 0.00% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| UPST | Sell | UPSTART HLDGS INC | $11,000 | -65.6% | 75 | -25.0% | 0.00% | -66.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -13.3% | 20 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP | $13,000 | -38.1% | 1,525 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $13,000 | -43.5% | 55 | -32.9% | 0.00% | -50.0% |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $9,000 | -59.1% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $6,000 | -14.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $7,000 | -36.4% | 44 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $8,000 | -20.0% | 83 | +3.8% | 0.00% | -50.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 371 | +0.8% | 0.00% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,000 | 0.0% | 67 | -4.3% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 174 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares new | $8,000 | 0.0% | 232 | 0.0% | 0.00% | -50.0% | |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $7,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PALI | Buy | PALISADE BIO INC | $5,000 | 0.0% | 3,569 | +107.6% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SRVR | PACER FDS TRbnchmrk infra | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 172 | +100.0% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,000 | – | 239 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $7,000 | – | 160 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $8,000 | – | 125 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 160 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $8,000 | – | 159 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $8,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | NAKED BRAND GROUP LIMITED | $3,000 | – | 567 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,000 | – | 15 | +1400.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $6,000 | -68.4% | 95 | -74.7% | 0.00% | -75.0% |
| ABB | ABB LTDsponsored adr | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $8,000 | 0.0% | 585 | 0.0% | 0.00% | -50.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 9 | +50.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NOV | NOV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $0 | – | 50 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $0 | – | 50 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $1,000 | -50.0% | 1,139 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | -100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 8 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -225 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -725 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.