$596 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $107,185,000 | -7.0% | 1,990,433 | +96.6% | 17.98% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $64,578,000 | -6.3% | 155,546 | -1.5% | 10.83% | -12.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,386,000 | +3.8% | 1,002,301 | +4.2% | 8.45% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,340,000 | -2.7% | 139,150 | +2.6% | 6.26% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,726,000 | -5.9% | 70,246 | -1.1% | 5.32% | -11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,346,000 | -4.0% | 243,072 | -2.7% | 4.08% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,423,000 | -6.1% | 40,607 | -1.3% | 3.09% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,487,000 | +745.8% | 68,024 | +796.8% | 2.60% | +694.2% |
| AAPL | Sell | APPLE INC | $13,784,000 | -6.8% | 78,940 | -5.2% | 2.31% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,522,000 | -10.3% | 125,341 | -4.7% | 2.27% | -15.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,384,000 | +1817.0% | 158,974 | +1889.9% | 2.08% | +1706.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,376,000 | -19.9% | 348,318 | -9.6% | 1.91% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $8,759,000 | -6.6% | 2,687 | -4.4% | 1.47% | -12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,994,000 | -11.1% | 29,407 | -4.7% | 1.17% | -16.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,102,000 | +350.0% | 127,038 | +378.2% | 1.02% | +322.7% |
| MSFT | Sell | MICROSOFT CORP | $5,571,000 | -11.4% | 18,068 | -3.4% | 0.93% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,349,000 | -7.1% | 1,923 | -3.2% | 0.90% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,615,000 | +582.7% | 21,717 | +626.6% | 0.77% | +539.7% |
| DHR | Sell | DANAHER CORPORATION | $3,820,000 | -14.4% | 13,024 | -3.9% | 0.64% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +25.5% | 9,227 | +6.4% | 0.55% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,127,000 | -15.8% | 22,936 | -2.2% | 0.52% | -21.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,090,000 | +12260.0% | 65,293 | +12753.0% | 0.52% | +12850.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,040,000 | +2590.3% | 37,116 | +2770.5% | 0.51% | +2450.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,967,000 | – | 10,318 | +100.0% | 0.50% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,802,000 | +11108.0% | 35,230 | +11762.0% | 0.47% | +11650.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,767,000 | -17.5% | 13,480 | -10.6% | 0.46% | -22.7% |
| HD | Sell | HOME DEPOT INC | $2,698,000 | -29.3% | 9,012 | -2.0% | 0.45% | -33.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,650,000 | +413.6% | 15,963 | +419.3% | 0.44% | +382.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,629,000 | – | 17,792 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $2,502,000 | -2.3% | 11,282 | -4.6% | 0.42% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,433,000 | +352.2% | 52,747 | +384.9% | 0.41% | +325.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,429,000 | -7.6% | 28,677 | +1.8% | 0.41% | -13.4% |
| PEP | Sell | PEPSICO INC | $2,169,000 | -5.9% | 12,957 | -2.4% | 0.36% | -11.7% |
| MKCV | Sell | MCCORMICK & CO INC | $2,026,000 | +4.6% | 20,261 | -0.2% | 0.34% | -1.7% |
| AGG | New | ISHARES TRcore us aggbd et | $1,924,000 | – | 17,964 | +100.0% | 0.32% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,908,000 | +246.3% | 6,874 | +281.3% | 0.32% | +226.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,865,000 | +162.7% | 37,153 | +164.2% | 0.31% | +146.5% |
| MCD | MCDONALDS CORP | $1,749,000 | -7.8% | 7,073 | 0.0% | 0.29% | -13.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,673,000 | -23.8% | 5,865 | -20.5% | 0.28% | -28.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,671,000 | +2220.8% | 45,519 | +2349.9% | 0.28% | +2053.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,627,000 | +0.6% | 9,178 | -2.9% | 0.27% | -5.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,587,000 | -17.8% | 6,018 | -2.0% | 0.27% | -22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,549,000 | +8.5% | 3,037 | +6.9% | 0.26% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,542,000 | -13.7% | 13,811 | -18.9% | 0.26% | -18.8% |
| PFE | Sell | PFIZER INC | $1,528,000 | -37.3% | 29,508 | -28.5% | 0.26% | -41.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,517,000 | -4.4% | 69,638 | +9.0% | 0.25% | -10.2% |
| ABBV | Buy | ABBVIE INC | $1,507,000 | +23.8% | 9,298 | +3.4% | 0.25% | +16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,387,000 | +1.2% | 2,408 | -0.2% | 0.23% | -4.9% |
| BRO | New | BROWN & BROWN INC | $1,336,000 | – | 18,480 | +100.0% | 0.22% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,329,000 | -13.3% | 29,581 | -7.2% | 0.22% | -18.6% |
| MRK | Sell | MERCK & CO INC | $1,267,000 | -0.9% | 15,437 | -7.5% | 0.21% | -7.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,254,000 | +1358.1% | 3,259 | +1571.3% | 0.21% | +1300.0% |
| CSCO | Sell | CISCO SYS INC | $1,249,000 | -20.3% | 22,401 | -9.5% | 0.21% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,161,000 | -10.9% | 7,598 | -4.6% | 0.20% | -16.3% |
| YUM | Buy | YUM BRANDS INC | $1,163,000 | +215.2% | 9,810 | +269.5% | 0.20% | +195.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,145,000 | -34.3% | 5,150 | -0.6% | 0.19% | -38.3% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,133,000 | – | 66,262 | +100.0% | 0.19% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,106,000 | -2.0% | 13,123 | -2.2% | 0.18% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,061,000 | -4.0% | 380 | -0.5% | 0.18% | -9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,048,000 | -5.5% | 19,637 | +100.0% | 0.18% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,050,000 | +17.7% | 14,382 | +0.5% | 0.18% | +10.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,037,000 | +4408.7% | 4,181 | +4998.8% | 0.17% | +4250.0% |
| INTC | Sell | INTEL CORP | $1,030,000 | -22.7% | 20,783 | -19.6% | 0.17% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,012,000 | +1.1% | 4,718 | +1.1% | 0.17% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $965,000 | +6333.3% | 8,804 | +6832.3% | 0.16% | +5300.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $926,000 | -19.3% | 2,745 | -0.8% | 0.16% | -24.4% |
| MCO | New | MOODYS CORP | $925,000 | – | 2,742 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC | $916,000 | +8.3% | 1,455 | +14.4% | 0.15% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $900,000 | +53.3% | 14,662 | +57.9% | 0.15% | +43.8% |
| LLY | Sell | LILLY ELI & CO | $890,000 | -7.3% | 3,107 | -10.6% | 0.15% | -13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $862,000 | +17.3% | 4,611 | +2.7% | 0.14% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $847,000 | +17.8% | 3,387 | +43.4% | 0.14% | +10.9% |
| UNP | Buy | UNION PAC CORP | $839,000 | +8.5% | 3,070 | +0.1% | 0.14% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $816,000 | +85.9% | 2,282 | +86.7% | 0.14% | +75.6% |
| ETN | Sell | EATON CORP PLC | $819,000 | -23.5% | 5,399 | -12.8% | 0.14% | -28.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $802,000 | +649.5% | 4,561 | +660.2% | 0.14% | +610.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $790,000 | +2.6% | 1,767 | -11.2% | 0.13% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $773,000 | -4.4% | 3,397 | +3.5% | 0.13% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $771,000 | -9.0% | 5,618 | +2.7% | 0.13% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,000 | -10.5% | 1,608 | -6.7% | 0.13% | -16.4% |
| D | Sell | DOMINION ENERGY INC | $745,000 | -7.7% | 8,769 | -14.6% | 0.12% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $719,000 | +36.4% | 38,002 | +14.3% | 0.12% | +28.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $707,000 | +1314.0% | 4,378 | +1359.3% | 0.12% | +1222.2% |
| ANTM | Sell | ANTHEM INC | $700,000 | +5.3% | 1,425 | -0.7% | 0.12% | -1.7% |
| ABT | Buy | ABBOTT LABS | $684,000 | +27.6% | 5,778 | +51.8% | 0.12% | +19.8% |
| DVY | ISHARES TRselect divid etf | $686,000 | +4.6% | 5,353 | 0.0% | 0.12% | -1.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $668,000 | +2936.4% | 24,046 | +3189.5% | 0.11% | +2700.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $669,000 | +15.1% | 6,752 | -0.1% | 0.11% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $659,000 | +0.2% | 11,860 | +7.8% | 0.11% | -5.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $642,000 | +6320.0% | 11,897 | +6776.9% | 0.11% | +5300.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $634,000 | -29.2% | 13,538 | -23.9% | 0.11% | -33.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $611,000 | -4.2% | 20,969 | -1.0% | 0.10% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $597,000 | +11.0% | 5,378 | +3.4% | 0.10% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $580,000 | -11.6% | 2,981 | -5.2% | 0.10% | -17.1% |
| SYK | Sell | STRYKER CORPORATION | $560,000 | -4.1% | 2,093 | -4.1% | 0.09% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $560,000 | -11.8% | 13,585 | -4.8% | 0.09% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $563,000 | -28.3% | 4,269 | -14.4% | 0.09% | -32.9% |
| KO | Sell | COCA COLA CO | $554,000 | -5.9% | 8,941 | -10.1% | 0.09% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $550,000 | +587.5% | 5,075 | +633.4% | 0.09% | +557.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $549,000 | +2514.3% | 5,355 | +2618.3% | 0.09% | +2200.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $542,000 | -34.9% | 10,648 | -33.5% | 0.09% | -38.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $536,000 | -10.7% | 11,310 | +93.2% | 0.09% | -15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $533,000 | +7.0% | 4,036 | +10.8% | 0.09% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $526,000 | +5.2% | 1,480 | -1.7% | 0.09% | -1.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $516,000 | – | 10,666 | +100.0% | 0.09% | – |
| TREX | Sell | TREX CO INC | $516,000 | -60.6% | 7,902 | -18.4% | 0.09% | -62.8% |
| DHI | Buy | D R HORTON INC | $513,000 | -28.8% | 6,881 | +3.7% | 0.09% | -33.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $510,000 | -9.4% | 3,078 | 0.0% | 0.09% | -14.9% | |
| TFC | Sell | TRUIST FINL CORP | $513,000 | -17.8% | 9,054 | -15.0% | 0.09% | -23.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $500,000 | +6.4% | 2,843 | 0.0% | 0.08% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $503,000 | -22.4% | 1,103 | -3.5% | 0.08% | -27.6% |
| MMM | Sell | 3M CO | $493,000 | -18.4% | 3,312 | -2.6% | 0.08% | -23.1% |
| TGT | Buy | TARGET CORP | $493,000 | -8.0% | 2,325 | +0.5% | 0.08% | -13.5% |
| ORCL | Buy | ORACLE CORP | $488,000 | +0.2% | 5,900 | +5.6% | 0.08% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $477,000 | +129.3% | 6,146 | +138.7% | 0.08% | +116.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $466,000 | -27.5% | 789 | -18.1% | 0.08% | -32.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $462,000 | +33.5% | 8,641 | +38.8% | 0.08% | +24.2% |
| AMGN | AMGEN INC | $441,000 | +7.6% | 1,822 | 0.0% | 0.07% | +1.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $440,000 | -21.8% | 1,573 | -2.6% | 0.07% | -26.7% |
| CAT | CATERPILLAR INC | $431,000 | +7.8% | 1,935 | 0.0% | 0.07% | +1.4% | |
| VLO | Sell | VALERO ENERGY CORP | $432,000 | +0.2% | 4,259 | -25.7% | 0.07% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $430,000 | -5.5% | 2,329 | +2.6% | 0.07% | -11.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $412,000 | +0.5% | 2,265 | +5.6% | 0.07% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +339.8% | 8,434 | +333.2% | 0.07% | +305.9% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -22.8% | 6,610 | -3.1% | 0.07% | -28.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | +11.8% | 15,075 | -4.7% | 0.06% | +4.8% |
| USB | Buy | US BANCORP DEL | $389,000 | +24.7% | 7,328 | +31.8% | 0.06% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $381,000 | -15.0% | 4,185 | +9.2% | 0.06% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $377,000 | +9.0% | 2,065 | -6.8% | 0.06% | +1.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +265.0% | 9,053 | +337.8% | 0.06% | +250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -12.7% | 1,499 | +1.4% | 0.06% | -18.2% |
| CSX | CSX CORP | $378,000 | -0.5% | 10,106 | 0.0% | 0.06% | -7.4% | |
| CRM | Sell | SALESFORCE COM INC | $372,000 | -24.7% | 1,750 | -10.0% | 0.06% | -29.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $370,000 | -16.3% | 4,922 | -3.1% | 0.06% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $368,000 | -5.6% | 5,854 | -0.5% | 0.06% | -11.4% |
| IGSB | Buy | ISHARES TR | $365,000 | +9.9% | 7,066 | +14.6% | 0.06% | +3.4% |
| BLL | Sell | BALL CORP | $364,000 | -8.5% | 4,049 | -2.2% | 0.06% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $360,000 | -3.5% | 3,015 | -5.4% | 0.06% | -10.4% |
| GM | Buy | GENERAL MTRS CO | $343,000 | -22.9% | 7,853 | +3.4% | 0.06% | -27.5% |
| NKE | Buy | NIKE INCcl b | $347,000 | -14.7% | 2,579 | +5.7% | 0.06% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -10.4% | 2,109 | -35.4% | 0.06% | -14.7% |
| BLK | Buy | BLACKROCK INC | $338,000 | +9.4% | 442 | +30.8% | 0.06% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $340,000 | -2.0% | 4,359 | +4.2% | 0.06% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $338,000 | +0.3% | 3,012 | +0.2% | 0.06% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | -7.8% | 3,479 | -12.6% | 0.06% | -13.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,000 | -4.5% | 986 | 0.0% | 0.06% | -10.9% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $335,000 | +1663.2% | 14,836 | +1980.8% | 0.06% | +1766.7% |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | -56.1% | 3,900 | -67.4% | 0.05% | -58.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | +72.6% | 4,239 | +94.9% | 0.05% | +63.6% |
| J | Buy | JACOBS ENGR GROUP INC | $320,000 | +2.9% | 2,320 | +3.7% | 0.05% | -3.6% |
| LOW | LOWES COS INC | $314,000 | -21.9% | 1,554 | 0.0% | 0.05% | -26.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $315,000 | -20.9% | 2,304 | +0.0% | 0.05% | -25.4% |
| FVCB | Buy | FVCBANKCORP INC | $296,000 | +133.1% | 14,281 | +120.6% | 0.05% | +117.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $297,000 | +9.2% | 1,194 | -6.5% | 0.05% | +2.0% |
| WMT | Sell | WALMART INC | $296,000 | +1.4% | 1,990 | -1.5% | 0.05% | -3.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $290,000 | +5.5% | 5,912 | 0.0% | 0.05% | 0.0% | |
| FAST | Buy | FASTENAL CO | $291,000 | +4750.0% | 4,899 | +5056.8% | 0.05% | +4800.0% |
| DLTR | Sell | DOLLAR TREE INC | $284,000 | +8.0% | 1,775 | -5.3% | 0.05% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $276,000 | +29.6% | 1,145 | +12.3% | 0.05% | +21.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $267,000 | +111.9% | 1,348 | +125.8% | 0.04% | +95.7% |
| BA | Buy | BOEING CO | $266,000 | +0.4% | 1,391 | +5.7% | 0.04% | -4.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $262,000 | -1.5% | 1,350 | 0.0% | 0.04% | -8.3% | |
| BX | BLACKSTONE INC | $254,000 | -1.9% | 2,000 | 0.0% | 0.04% | -6.5% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $257,000 | +1876.9% | 4,709 | +1903.8% | 0.04% | +2050.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $255,000 | -3.0% | 4,732 | +100.0% | 0.04% | -8.5% |
| SNPS | Buy | SYNOPSYS INC | $252,000 | -6.0% | 755 | +4.0% | 0.04% | -12.5% |
| VERB | VERB TECHNOLOGY CO INC | $247,000 | -23.5% | 260,561 | 0.0% | 0.04% | -29.3% | |
| FTV | Sell | FORTIVE CORP | $236,000 | -24.1% | 3,870 | -5.2% | 0.04% | -28.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $241,000 | – | 4,874 | +100.0% | 0.04% | – |
| VMC | VULCAN MATLS CO | $239,000 | -11.5% | 1,300 | 0.0% | 0.04% | -16.7% | |
| CMI | Sell | CUMMINS INC | $235,000 | -38.5% | 1,147 | -34.5% | 0.04% | -42.6% |
| ECL | Sell | ECOLAB INC | $230,000 | -26.3% | 1,303 | -1.9% | 0.04% | -30.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -35.4% | 2,451 | -34.7% | 0.04% | -39.1% |
| VRSK | VERISK ANALYTICS INC | $231,000 | -6.1% | 1,075 | 0.0% | 0.04% | -11.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $224,000 | -58.4% | 1,355 | -52.5% | 0.04% | -60.4% |
| LDOS | LEIDOS HOLDINGS INC | $227,000 | +21.4% | 2,100 | 0.0% | 0.04% | +15.2% | |
| CVS | Buy | CVS HEALTH CORP | $225,000 | -1.3% | 2,225 | +0.7% | 0.04% | -7.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $229,000 | +0.9% | 1,788 | 0.0% | 0.04% | -7.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $224,000 | -3.9% | 6,426 | 0.0% | 0.04% | -9.5% | |
| FISV | Sell | FISERV INC | $223,000 | -11.2% | 2,196 | -9.1% | 0.04% | -17.8% |
| PPG | PPG INDS INC | $218,000 | -24.0% | 1,666 | 0.0% | 0.04% | -27.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $222,000 | -14.0% | 4,950 | 0.0% | 0.04% | -19.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | -38.1% | 1,795 | +0.8% | 0.04% | -41.7% |
| TXN | TEXAS INSTRS INC | $211,000 | -2.8% | 1,151 | 0.0% | 0.04% | -10.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $210,000 | -8.7% | 2,810 | +100.0% | 0.04% | -14.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $208,000 | +14.9% | 644 | 0.0% | 0.04% | +9.4% | |
| TROW | PRICE T ROWE GROUP INC | $200,000 | -23.4% | 1,325 | 0.0% | 0.03% | -27.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | +270.4% | 3,474 | +297.5% | 0.03% | +240.0% |
| LIN | Buy | LINDE PLC | $202,000 | +82.0% | 631 | +97.2% | 0.03% | +70.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $204,000 | +11.5% | 1,980 | 0.0% | 0.03% | +3.0% | |
| NTRS | Buy | NORTHERN TR CORP | $194,000 | +1840.0% | 1,662 | +1855.3% | 0.03% | +1550.0% |
| FULT | FULTON FINL CORP PA | $199,000 | -2.5% | 11,979 | 0.0% | 0.03% | -8.3% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $195,000 | – | 2,345 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,000 | – | 753 | +100.0% | 0.03% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $192,000 | -5.9% | 2,531 | 0.0% | 0.03% | -11.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $182,000 | +18100.0% | 1,863 | +20600.0% | 0.03% | – |
| EGP | EASTGROUP PPTYS INC | $184,000 | -10.7% | 905 | 0.0% | 0.03% | -16.2% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $184,000 | – | 5,363 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $187,000 | +5.1% | 1,389 | +13.6% | 0.03% | -3.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $180,000 | -19.3% | 6,000 | -15.0% | 0.03% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $181,000 | -42.5% | 2,675 | -42.8% | 0.03% | -46.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,500 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $175,000 | +1.7% | 756 | +13.7% | 0.03% | -6.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $175,000 | – | 4,161 | +100.0% | 0.03% | – |
| TSLA | TESLA INC | $165,000 | +1.9% | 153 | 0.0% | 0.03% | -3.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $168,000 | -10.6% | 693 | 0.0% | 0.03% | -17.6% | |
| Sell | GENERAL ELECTRIC CO | $169,000 | -71.6% | 1,846 | -70.7% | 0.03% | -73.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $161,000 | -6.9% | 2,134 | +8.1% | 0.03% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $158,000 | -21.8% | 359 | -36.8% | 0.03% | -27.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $155,000 | -8.3% | 2,024 | 0.0% | 0.03% | -13.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $158,000 | -30.7% | 2,129 | 0.0% | 0.03% | -36.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $152,000 | +223.4% | 3,057 | +278.8% | 0.02% | +212.5% |
| SHW | SHERWIN WILLIAMS CO | $150,000 | -28.9% | 600 | 0.0% | 0.02% | -34.2% | |
| COO | COOPER COS INC | $150,000 | -0.7% | 360 | 0.0% | 0.02% | -7.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $144,000 | -3.4% | 1,100 | +6.8% | 0.02% | -11.1% |
| EFA | ISHARES TRmsci eafe etf | $141,000 | -6.6% | 1,914 | 0.0% | 0.02% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $142,000 | +9.2% | 1,200 | 0.0% | 0.02% | +4.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $143,000 | +6.7% | 61 | +8.9% | 0.02% | 0.0% |
| AES | AES CORP | $136,000 | +5.4% | 5,300 | 0.0% | 0.02% | 0.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $139,000 | -10.9% | 2,350 | -7.4% | 0.02% | -17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $135,000 | -43.5% | 373 | -37.9% | 0.02% | -46.5% |
| MO | Sell | ALTRIA GROUP INC | $133,000 | -34.2% | 2,542 | -40.4% | 0.02% | -38.9% |
| PLD | PROLOGIS INC. | $133,000 | -4.3% | 825 | 0.0% | 0.02% | -12.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $133,000 | – | 3,179 | +100.0% | 0.02% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $130,000 | -15.0% | 4,085 | -12.2% | 0.02% | -18.5% |
| AIZ | New | ASSURANT INC | $131,000 | – | 723 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | -4.7% | 250 | 0.0% | 0.02% | -8.7% | |
| FERG | New | FERGUSON PLC NEW | $127,000 | – | 948 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $128,000 | +509.5% | 1,649 | +587.1% | 0.02% | +425.0% |
| ILMN | Buy | ILLUMINA INC | $123,000 | -2.4% | 351 | +6.0% | 0.02% | -8.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $125,000 | +12400.0% | 7,095 | +8659.3% | 0.02% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $123,000 | -9.6% | 980 | 0.0% | 0.02% | -12.5% | |
| MAS | Buy | MASCO CORP | $124,000 | -6.8% | 2,430 | +28.8% | 0.02% | -12.5% |
| NFLX | NETFLIX INC | $124,000 | -37.7% | 330 | 0.0% | 0.02% | -41.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $125,000 | -15.0% | 459 | -8.0% | 0.02% | -19.2% |
| GLD | Sell | SPDR GOLD TR | $123,000 | +0.8% | 683 | -4.2% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $121,000 | -37.6% | 1,644 | -31.4% | 0.02% | -42.9% |
| CME | CME GROUP INC | $121,000 | +3.4% | 510 | 0.0% | 0.02% | -4.8% | |
| DFS | DISCOVER FINL SVCS | $118,000 | -4.8% | 1,075 | 0.0% | 0.02% | -9.1% | |
| T | Sell | AT&T INC | $120,000 | -5.5% | 5,079 | -1.3% | 0.02% | -13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $117,000 | +11.4% | 2,548 | +31.5% | 0.02% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,000 | -70.1% | 1,461 | -68.9% | 0.02% | -72.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,000 | +176.2% | 736 | +182.0% | 0.02% | +137.5% |
| LRCX | LAM RESEARCH CORP | $115,000 | -25.3% | 214 | 0.0% | 0.02% | -32.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $114,000 | -2.6% | 4,065 | +2.8% | 0.02% | -9.5% |
| SYY | SYSCO CORP | $114,000 | +3.6% | 1,400 | 0.0% | 0.02% | -5.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $114,000 | +128.0% | 1,390 | +141.3% | 0.02% | +111.1% |
| CNQ | CANADIAN NAT RES LTD | $112,000 | +47.4% | 1,800 | 0.0% | 0.02% | +35.7% | |
| IWP | ISHARES TRrus md cp gr etf | $101,000 | -12.2% | 1,000 | 0.0% | 0.02% | -19.0% | |
| SO | Sell | SOUTHERN CO | $103,000 | -41.8% | 1,415 | -45.3% | 0.02% | -46.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $103,000 | -1.9% | 1,305 | 0.0% | 0.02% | -10.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,000 | -86.1% | 768 | -85.7% | 0.02% | -86.8% |
| CLX | CLOROX CO DEL | $103,000 | -20.2% | 740 | 0.0% | 0.02% | -26.1% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $93,000 | -14.7% | 4,215 | 0.0% | 0.02% | -15.8% | |
| RWR | Buy | SPDR SER TRdj reit etf | $94,000 | +3033.3% | 799 | +3531.8% | 0.02% | +1500.0% |
| IWB | ISHARES TRrus 1000 etf | $94,000 | -5.1% | 375 | 0.0% | 0.02% | -11.1% | |
| IWC | ISHARES TRmicro-cap etf | $94,000 | -7.8% | 729 | 0.0% | 0.02% | -11.1% | |
| AOM | New | ISHARES TRmodert alloc etf | $96,000 | – | 2,227 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $98,000 | +16.7% | 1,273 | +31.5% | 0.02% | +6.7% |
| MCK | Buy | MCKESSON CORP | $90,000 | +45.2% | 294 | +17.6% | 0.02% | +36.4% |
| PSN | Sell | PARSONS CORP DEL | $88,000 | -55.3% | 2,264 | -61.4% | 0.02% | -57.1% |
| DOW | Sell | DOW INC | $89,000 | -37.8% | 1,398 | -44.6% | 0.02% | -42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | -33.6% | 749 | -27.2% | 0.01% | -36.4% |
| IVE | ISHARES TRs&p 500 val etf | $81,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $86,000 | 0.0% | 1,935 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $78,000 | +20.0% | 900 | 0.0% | 0.01% | +8.3% | |
| PSA | PUBLIC STORAGE | $78,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $71,000 | -6.6% | 450 | 0.0% | 0.01% | -14.3% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $74,000 | – | 1,559 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +4.3% | 965 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $71,000 | -41.3% | 300 | -35.3% | 0.01% | -45.5% |
| FNV | Sell | FRANCO NEV CORP | $73,000 | +12.3% | 455 | -3.6% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $64,000 | – | 839 | +100.0% | 0.01% | – |
| BGR | BLACKROCK ENERGY & RES TR | $67,000 | +21.8% | 5,800 | 0.0% | 0.01% | +10.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,000 | -49.2% | 509 | -41.4% | 0.01% | -50.0% |
| UL | UNILEVER PLCspon adr new | $68,000 | -15.0% | 1,485 | 0.0% | 0.01% | -21.4% | |
| CB | CHUBB LIMITED | $66,000 | +10.0% | 308 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $64,000 | +481.8% | 924 | +496.1% | 0.01% | +450.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $63,000 | -29.2% | 300 | -16.7% | 0.01% | -31.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $68,000 | -16.0% | 1,160 | 0.0% | 0.01% | -21.4% | |
| PH | New | PARKER-HANNIFIN CORP | $64,000 | – | 225 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $67,000 | -17.3% | 373 | 0.0% | 0.01% | -21.4% | |
| GL | GLOBE LIFE INC | $68,000 | +7.9% | 675 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $60,000 | +9.1% | 911 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $59,000 | -23.4% | 1,928 | 0.0% | 0.01% | -28.6% | |
| AME | AMETEK INC | $61,000 | -9.0% | 455 | 0.0% | 0.01% | -16.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $62,000 | -4.6% | 1,055 | 0.0% | 0.01% | -16.7% | |
| QCOM | Sell | QUALCOMM INC | $57,000 | -75.5% | 375 | -70.6% | 0.01% | -76.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,000 | +9.6% | 1,267 | +18.7% | 0.01% | +11.1% |
| MET | METLIFE INC | $59,000 | +13.5% | 838 | 0.0% | 0.01% | +11.1% | |
| SPGI | S&P GLOBAL INC | $62,000 | -12.7% | 150 | 0.0% | 0.01% | -23.1% | |
| DE | DEERE & CO | $62,000 | +21.6% | 150 | 0.0% | 0.01% | +11.1% | |
| GLW | CORNING INC | $57,000 | -1.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $54,000 | +14.9% | 350 | 0.0% | 0.01% | +12.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $52,000 | -54.4% | 370 | -42.6% | 0.01% | -55.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $54,000 | +68.8% | 506 | +21.9% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $52,000 | +36.8% | 123 | +83.6% | 0.01% | +28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $54,000 | -6.9% | 400 | -21.6% | 0.01% | -10.0% |
| SQ | Sell | BLOCK INCcl a | $52,000 | -75.5% | 382 | -70.9% | 0.01% | -76.3% |
| SSO | Buy | PROSHARES TR | $52,000 | -11.9% | 800 | +100.0% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INC | $47,000 | +4.4% | 1,200 | +20.0% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $47,000 | -9.6% | 370 | 0.0% | 0.01% | -11.1% | |
| MAIN | Sell | MAIN STR CAP CORP | $45,000 | -6.2% | 1,060 | -0.1% | 0.01% | -11.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,000 | -9.1% | 800 | 0.0% | 0.01% | -20.0% | |
| UI | UBIQUITI INC | $46,000 | -4.2% | 158 | 0.0% | 0.01% | -11.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $47,000 | -6.0% | 425 | 0.0% | 0.01% | -11.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $44,000 | -8.3% | 533 | +0.2% | 0.01% | -22.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,000 | -6.4% | 600 | 0.0% | 0.01% | -12.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $39,000 | -13.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| WPC | WP CAREY INC | $44,000 | -2.2% | 550 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW | $40,000 | +21.2% | 560 | 0.0% | 0.01% | +16.7% | |
| ADSK | Buy | AUTODESK INC | $44,000 | -20.0% | 203 | +4.6% | 0.01% | -30.0% |
| XRAY | DENTSPLY SIRONA INC | $39,000 | -13.3% | 800 | 0.0% | 0.01% | -12.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $43,000 | +30.3% | 341 | +36.4% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $44,000 | +120.0% | 146 | +121.2% | 0.01% | +75.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $39,000 | -25.0% | 800 | 0.0% | 0.01% | -22.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $41,000 | -2.4% | 835 | 0.0% | 0.01% | -12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $41,000 | +20.6% | 513 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA | $40,000 | +29.0% | 236 | 0.0% | 0.01% | +16.7% | |
| SWX | SOUTHWEST GAS HLDGS INC | $42,000 | +13.5% | 533 | 0.0% | 0.01% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $44,000 | +22.2% | 900 | 0.0% | 0.01% | +16.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $41,000 | -18.0% | 458 | +2.2% | 0.01% | -22.2% |
| PSTG | PURE STORAGE INCcl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $38,000 | -7.3% | 1,385 | 0.0% | 0.01% | -14.3% | |
| WSBC | WESBANCO INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $37,000 | -7.5% | 792 | 0.0% | 0.01% | -14.3% | |
| MTCH | MATCH GROUP INC NEW | $33,000 | -17.5% | 305 | 0.0% | 0.01% | -14.3% | |
| ZTS | ZOETIS INCcl a | $38,000 | -22.4% | 200 | 0.0% | 0.01% | -33.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37,000 | -21.3% | 416 | 0.0% | 0.01% | -25.0% | |
| PPL | Sell | PPL CORP | $36,000 | -56.1% | 1,248 | -54.4% | 0.01% | -60.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $35,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $34,000 | – | 478 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $28,000 | -15.2% | 303 | -9.3% | 0.01% | -16.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $31,000 | -11.4% | 167 | 0.0% | 0.01% | -16.7% | |
| IHRT | IHEARTMEDIA INC | $27,000 | -10.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $31,000 | – | 304 | +100.0% | 0.01% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $28,000 | -9.7% | 378 | 0.0% | 0.01% | -16.7% | |
| IDEV | Sell | ISHARES TRcore msci intl | $29,000 | -52.5% | 454 | -49.8% | 0.01% | -54.5% |
| MS | Sell | MORGAN STANLEY | $31,000 | -94.3% | 350 | -93.7% | 0.01% | -94.9% |
| MOS | Sell | MOSAIC CO NEW | $30,000 | +36.4% | 447 | -20.2% | 0.01% | +25.0% |
| NVS | NOVARTIS AGsponsored adr | $29,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $32,000 | -13.5% | 156 | -25.0% | 0.01% | -28.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $27,000 | -12.9% | 200 | 0.0% | 0.01% | -16.7% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,000 | – | 182 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $28,000 | +3.7% | 278 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $24,000 | -17.2% | 700 | 0.0% | 0.00% | -20.0% | |
| IBB | ISHARES TRishares biotech | $24,000 | -14.3% | 183 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NAT RES CO | $21,000 | +40.0% | 83 | 0.0% | 0.00% | +33.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $26,000 | -7.1% | 464 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $22,000 | +15.8% | 15 | 0.0% | 0.00% | +33.3% | |
| New | GXO LOGISTICS INCORPORATED | $22,000 | – | 315 | +100.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $22,000 | +29.4% | 357 | +34.2% | 0.00% | +33.3% |
| VNT | Sell | VONTIER CORPORATION | $21,000 | -40.0% | 822 | -27.0% | 0.00% | -33.3% |
| SLV | ISHARES SILVER TRishares | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $22,000 | +10.0% | 1,110 | +9.9% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $21,000 | -67.2% | 462 | -25.6% | 0.00% | -63.6% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $23,000 | – | 256 | +25500.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $23,000 | +27.8% | 300 | 0.0% | 0.00% | +33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -10.7% | 110 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $26,000 | -10.3% | 725 | 0.0% | 0.00% | -20.0% | |
| WELL | Sell | WELLTOWER INC | $26,000 | -79.0% | 274 | -81.0% | 0.00% | -81.8% |
| HPQ | Buy | HP INC | $26,000 | 0.0% | 703 | +0.7% | 0.00% | -20.0% |
| PAWZ | PROSHARES TRpet care etf | $16,000 | -15.8% | 244 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $16,000 | -5.9% | 77 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $17,000 | – | 70 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $17,000 | -15.0% | 1,150 | 0.0% | 0.00% | -25.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | +63.6% | 200 | +66.7% | 0.00% | +50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,000 | -58.1% | 1,345 | -43.0% | 0.00% | -62.5% |
| DAL | DELTA AIR LINES INC DEL | $20,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EOG | EOG RES INC | $18,000 | +38.5% | 150 | 0.0% | 0.00% | +50.0% | |
| EVRG | EVERGY INC | $16,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $19,000 | -5.0% | 84 | 0.0% | 0.00% | -25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | -6.2% | 390 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15,000 | -31.8% | 331 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $17,000 | -32.0% | 261 | 0.0% | 0.00% | -25.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $19,000 | +171.4% | 166 | +147.8% | 0.00% | +200.0% |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | -25.0% | 126 | 0.0% | 0.00% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +185.7% | 441 | +156.4% | 0.00% | +200.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $15,000 | -11.8% | 219 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 66 | 0.0% | 0.00% | -25.0% | |
| VTRS | Buy | VIATRIS INC | $14,000 | -17.6% | 1,273 | +4.1% | 0.00% | -33.3% |
| OSTK | OVERSTOCK COM INC DEL | $9,000 | -25.0% | 207 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $10,000 | +11.1% | 295 | +3.9% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | -8.3% | 69 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $13,000 | +30.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 130 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $11,000 | -90.8% | 282 | -88.2% | 0.00% | -90.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -71.9% | 430 | -71.8% | 0.00% | -66.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $12,000 | +20.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 31 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $12,000 | – | 65 | +6400.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $11,000 | -71.8% | 17 | -39.3% | 0.00% | -71.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | +10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $13,000 | -50.0% | 609 | -27.0% | 0.00% | -60.0% |
| IHAK | ISHARES TRcybersecurity | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -33.3% | |
| BIIB | Sell | BIOGEN INC | $9,000 | -30.8% | 45 | -18.2% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,000 | +12.5% | 585 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -15.4% | 20 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,000 | -38.1% | 27 | -30.8% | 0.00% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $12,000 | -7.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,000 | -50.0% | 22 | -37.1% | 0.00% | -50.0% |
| ROKU | ROKU INC | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -50.0% | |
| FLO | FLOWERS FOODS INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $14,000 | -6.7% | 60 | 0.0% | 0.00% | -33.3% | |
| NEOG | NEOGEN CORP | $9,000 | -35.7% | 300 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $10,000 | -65.5% | 195 | -60.6% | 0.00% | -60.0% |
| TEL | TE CONNECTIVITY LTD | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -33.3% | |
| ETR | Buy | ENTERGY CORP NEW | $13,000 | +85.7% | 114 | +75.4% | 0.00% | +100.0% |
| PAYX | PAYCHEX INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $10,000 | – | 160 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $8,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $7,000 | +16.7% | 264 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $8,000 | -11.1% | 58 | 0.0% | 0.00% | -50.0% | |
| EL | LAUDER ESTEE COS INCcl a | $8,000 | -27.3% | 30 | 0.0% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -75.0% | 99 | -78.4% | 0.00% | -66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | +300.0% | 27 | +170.0% | 0.00% | – |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | -11.1% | 14 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | -40.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,000 | -72.7% | 600 | -56.4% | 0.00% | -75.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $3,000 | -40.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $7,000 | – | 245 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $8,000 | 0.0% | 110 | +32.5% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $3,000 | -93.3% | 60 | -93.8% | 0.00% | -87.5% |
| INFN | INFINERA CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 374 | +0.8% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $8,000 | -27.3% | 75 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -94.0% | 72 | -93.8% | 0.00% | -88.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,000 | -64.7% | 25 | -70.6% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $5,000 | -96.0% | 50 | -96.3% | 0.00% | -95.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $5,000 | – | 547 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 182 | +4450.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $3,000 | – | 128 | +100.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $7,000 | -22.2% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | -95.1% | 168 | -93.8% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,000 | -94.4% | 48 | -93.8% | 0.00% | -100.0% |
| CHWY | CHEWY INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| TWOU | 2U INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -21 | -100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $1,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RUN | SUNRUN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | 0.0% | 0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -51 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -50 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -42 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -31 | -100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| EXC | EXELON CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | FAST RADIUS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| New | CONSTELLATION ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| DAPP | VANECK ETF TRUSTdigi transfrm | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PALI | Sell | PALISADE BIO INC | $0 | -100.0% | 53 | -98.5% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $2,000 | -95.0% | 108 | -93.8% | 0.00% | -100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% | |
| DOX | New | AMDOCS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $2,000 | -94.6% | 25 | -92.1% | 0.00% | -100.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BEDZ | New | ADVISORSHARES TRhotel etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -120 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -159 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -567 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -230 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -239 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -49 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -232 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -114 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -355 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,643 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,584 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,930 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.