$491 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 566 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $88,858,346 | +6.7% | 1,968,070 | +0.1% | 18.09% | +9.3% |
VOO | Sell | VANGUARD INDEX FDS | $56,802,973 | +6.0% | 161,675 | -0.6% | 11.57% | +8.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $48,723,149 | -21.6% | 969,602 | -21.8% | 9.92% | -19.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $34,788,891 | +7.8% | 143,821 | -2.2% | 7.08% | +10.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,731,638 | +4.5% | 69,594 | -2.4% | 5.44% | +7.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,533,054 | +8.8% | 40,429 | +1.6% | 3.16% | +11.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,612,613 | +2.1% | 122,703 | -5.9% | 2.36% | +4.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,415,305 | -0.9% | 59,707 | -7.0% | 2.32% | +1.4% |
JMSB | JOHN MARSHALL BANCORP INC | $9,557,464 | +17.2% | 332,087 | 0.0% | 1.95% | +20.0% | |
AAPL | Sell | APPLE INC | $9,404,387 | -9.8% | 72,380 | -4.1% | 1.92% | -7.7% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,549,642 | +85.1% | 305,602 | +85.6% | 1.54% | +89.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,925,260 | +11.9% | 33,979 | +3.2% | 1.41% | +14.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,560,312 | +23.6% | 101,273 | +15.4% | 1.13% | +26.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,414,537 | -78.5% | 54,719 | -78.5% | 1.10% | -78.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,263,038 | +2.4% | 197,265 | -5.6% | 1.07% | +4.8% |
AMZN | Sell | AMAZON COM INC | $4,433,436 | -27.1% | 52,779 | -2.0% | 0.90% | -25.4% |
MSFT | Sell | MICROSOFT CORP | $4,153,922 | +1.7% | 17,321 | -1.3% | 0.85% | +4.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,429,678 | +23.1% | 81,717 | +6.7% | 0.70% | +26.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,402,502 | -8.1% | 38,564 | -0.4% | 0.69% | -5.8% |
DHR | Sell | DANAHER CORPORATION | $3,332,675 | -0.6% | 12,545 | -3.3% | 0.68% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,135,082 | +30.7% | 23,379 | +1.8% | 0.64% | +33.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,112,476 | +22.0% | 10,076 | +5.4% | 0.63% | +24.8% |
IWD | ISHARES TRrus 1000 val etf | $2,587,604 | +11.5% | 17,063 | 0.0% | 0.53% | +14.3% | |
HD | Sell | HOME DEPOT INC | $2,554,334 | +9.0% | 8,087 | -4.7% | 0.52% | +11.6% |
PEP | Sell | PEPSICO INC | $2,432,814 | +8.4% | 13,397 | -2.6% | 0.50% | +10.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,395,183 | +5.6% | 13,737 | -0.1% | 0.49% | +8.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,334,078 | +49.5% | 12,717 | +39.2% | 0.48% | +53.2% |
V | Sell | VISA INC | $2,325,042 | +16.7% | 11,191 | -0.3% | 0.47% | +19.4% |
NEE | Buy | NEXTERA ENERGY INC | $2,279,103 | +8.3% | 27,262 | +1.6% | 0.46% | +10.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,095,734 | -2.5% | 53,764 | -8.7% | 0.43% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,855,236 | +13.7% | 7,040 | -0.5% | 0.38% | +16.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,786,501 | -3.2% | 8,383 | -2.8% | 0.36% | -0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,771,513 | +3.8% | 3,341 | -1.1% | 0.36% | +6.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,734,131 | +6.2% | 12,354 | -6.6% | 0.35% | +8.6% |
MRK | Sell | MERCK & CO INC | $1,733,181 | +25.1% | 15,528 | -2.7% | 0.35% | +28.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,565,119 | +10.0% | 8,860 | +1.7% | 0.32% | +12.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,525,675 | +14.6% | 6,479 | -0.3% | 0.31% | +17.4% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,481,657 | -30.9% | 29,827 | -30.9% | 0.30% | -29.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,459,613 | +62.2% | 39,481 | +49.4% | 0.30% | +65.9% |
PFE | Sell | PFIZER INC | $1,446,761 | +10.5% | 28,235 | -5.6% | 0.30% | +13.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,435,887 | +21.2% | 13,942 | +9.4% | 0.29% | +23.7% |
ABBV | Sell | ABBVIE INC | $1,387,260 | +12.1% | 8,584 | -6.9% | 0.28% | +14.6% |
LLY | Buy | LILLY ELI & CO | $1,365,681 | +18.9% | 3,733 | +5.1% | 0.28% | +21.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,283,503 | +0.8% | 27,484 | -7.2% | 0.26% | +3.2% |
YUM | YUM BRANDS INC | $1,255,824 | +20.4% | 9,805 | 0.0% | 0.26% | +23.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,227,360 | -2.1% | 2,689 | +1.3% | 0.25% | +0.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,218,300 | +3.2% | 4,944 | -12.2% | 0.25% | +5.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,202,135 | -2.5% | 37,322 | -14.9% | 0.24% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,144,690 | +10.9% | 2,098 | -4.4% | 0.23% | +13.7% |
PG | PROCTER AND GAMBLE CO | $1,112,905 | +20.1% | 7,343 | 0.0% | 0.23% | +23.4% | |
BNL | Sell | BROADSTONE NET LEASE INC | $1,092,043 | -13.7% | 66,747 | -17.4% | 0.22% | -11.9% |
XOM | EXXON MOBIL CORP | $1,085,573 | +26.4% | 9,842 | 0.0% | 0.22% | +29.2% | |
SCHW | Sell | SCHWAB CHARLES CORP | $1,074,887 | +15.6% | 12,910 | -0.2% | 0.22% | +18.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,015,790 | -5.5% | 14,118 | -6.6% | 0.21% | -3.3% |
APD | Sell | AIR PRODS & CHEMS INC | $1,010,222 | +24.3% | 3,267 | -6.1% | 0.21% | +27.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $991,942 | -5.5% | 2,935 | -9.9% | 0.20% | -3.3% |
CSCO | Sell | CISCO SYS INC | $985,348 | +16.2% | 20,683 | -2.5% | 0.20% | +18.9% |
IWF | ISHARES TRrus 1000 grw etf | $971,150 | +1.8% | 4,533 | 0.0% | 0.20% | +4.2% | |
BRO | Sell | BROWN & BROWN INC | $967,351 | -13.5% | 16,980 | -8.1% | 0.20% | -11.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,876 | +105.0% | 6,661 | +84.8% | 0.19% | +111.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $878,536 | +5.6% | 19,606 | -1.1% | 0.18% | +8.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $879,211 | -16.4% | 8,712 | -32.2% | 0.18% | -14.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $848,621 | +10.2% | 3,541 | +4.3% | 0.17% | +13.1% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $831,542 | -7.8% | 39,635 | -8.3% | 0.17% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $823,748 | +0.2% | 4,739 | -6.9% | 0.17% | +3.1% |
ETN | EATON CORP PLC | $807,351 | +17.7% | 5,144 | 0.0% | 0.16% | +20.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $787,800 | -3.5% | 43,573 | -11.1% | 0.16% | -1.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $781,841 | +11.2% | 2,930 | +7.2% | 0.16% | +13.6% |
MCO | MOODYS CORP | $763,976 | +14.5% | 2,742 | 0.0% | 0.16% | +17.3% | |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $763,045 | -7.5% | 31,983 | -7.2% | 0.16% | -5.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $754,066 | +14.1% | 1,470 | +1.0% | 0.15% | +17.6% |
AVGO | Sell | BROADCOM INC | $744,761 | +8.1% | 1,332 | -14.1% | 0.15% | +10.9% |
DVY | ISHARES TRselect divid etf | $701,048 | +12.5% | 5,813 | 0.0% | 0.14% | +15.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $686,327 | -8.5% | 7,735 | -0.8% | 0.14% | -6.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $678,368 | +14.0% | 6,269 | 0.0% | 0.14% | +16.9% | |
ACGL | ARCH CAP GROUP LTDord | $669,611 | +37.8% | 10,666 | 0.0% | 0.14% | +40.2% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $655,235 | +2520.9% | 9,277 | +2219.2% | 0.13% | +2560.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $646,541 | -2.5% | 3,224 | -5.1% | 0.13% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $635,940 | +27.4% | 2,469 | +6.4% | 0.13% | +30.3% |
HON | HONEYWELL INTL INC | $635,614 | +28.4% | 2,966 | 0.0% | 0.13% | +31.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $614,787 | -5.6% | 1,768 | -22.7% | 0.12% | -3.1% |
AXP | Sell | AMERICAN EXPRESS CO | $613,606 | +8.4% | 4,153 | -1.0% | 0.12% | +10.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $594,820 | +22.9% | 9,066 | +13.4% | 0.12% | +26.0% |
AMGN | Buy | AMGEN INC | $584,899 | +29.7% | 2,227 | +11.2% | 0.12% | +32.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $577,158 | -0.8% | 2,772 | -1.0% | 0.12% | +1.7% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $568,484 | +12.1% | 22,932 | -1.7% | 0.12% | +14.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $558,430 | +11.0% | 13,785 | +3.6% | 0.11% | +14.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $553,988 | -45.3% | 11,792 | -46.3% | 0.11% | -43.8% |
CVX | Sell | CHEVRON CORP NEW | $552,045 | +12.9% | 3,076 | -9.6% | 0.11% | +15.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $532,933 | +7.4% | 3,356 | -3.0% | 0.11% | +10.1% |
TJX | TJX COS INC NEW | $530,136 | +28.1% | 6,660 | 0.0% | 0.11% | +31.7% | |
FB | Sell | META PLATFORMS INCcl a | $529,857 | -14.7% | 4,403 | -3.7% | 0.11% | -12.9% |
KO | Sell | COCA COLA CO | $532,479 | +6.5% | 8,371 | -5.5% | 0.11% | +9.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $526,159 | +43.8% | 15,046 | +20.6% | 0.11% | +46.6% |
URI | UNITED RENTALS INC | $526,022 | +31.5% | 1,480 | 0.0% | 0.11% | +33.8% | |
GD | Sell | GENERAL DYNAMICS CORP | $515,821 | +14.1% | 2,079 | -2.3% | 0.10% | +16.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $512,055 | -93.7% | 6,802 | -93.8% | 0.10% | -93.6% |
SYK | STRYKER CORPORATION | $504,213 | +20.6% | 2,056 | 0.0% | 0.10% | +24.1% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $490,593 | +17.4% | 3,295 | +10.6% | 0.10% | +20.5% |
DHI | Sell | D R HORTON INC | $489,200 | +27.4% | 5,488 | -3.9% | 0.10% | +31.6% |
ABT | Sell | ABBOTT LABS | $481,868 | +13.1% | 4,389 | -0.2% | 0.10% | +15.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $476,165 | +14.5% | 8,713 | -0.8% | 0.10% | +16.9% |
AMAT | Buy | APPLIED MATLS INC | $464,405 | +32.7% | 4,769 | +11.7% | 0.10% | +35.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $457,583 | -3.1% | 1,059 | -19.3% | 0.09% | -1.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $445,547 | +6.3% | 3,213 | -1.0% | 0.09% | +9.6% |
TFC | Buy | TRUIST FINL CORP | $442,047 | +13.6% | 10,273 | +15.0% | 0.09% | +16.9% |
CAT | Sell | CATERPILLAR INC | $432,262 | +41.3% | 1,804 | -3.3% | 0.09% | +44.3% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $421,747 | -17.8% | 20,588 | -18.2% | 0.09% | -15.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $414,843 | +0.9% | 753 | -7.0% | 0.08% | +2.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $406,950 | +11.2% | 3,063 | +6.4% | 0.08% | +13.7% |
USMV | ISHARES TRmsci usa min vol | $407,653 | +9.0% | 5,654 | 0.0% | 0.08% | +12.2% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $390,789 | +12.6% | 2,389 | +2.3% | 0.08% | +15.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $394,200 | -14.1% | 16,654 | -18.7% | 0.08% | -12.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,805 | +9.4% | 16,244 | +7.8% | 0.08% | +12.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $393,594 | +18.6% | 5,874 | -2.4% | 0.08% | +21.2% |
BAC | Sell | BANK AMERICA CORP | $389,657 | -2.3% | 11,765 | -11.0% | 0.08% | 0.0% |
BLK | Buy | BLACKROCK INC | $385,571 | +32.5% | 544 | +2.8% | 0.08% | +36.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $383,481 | +14.8% | 3,738 | +1.0% | 0.08% | +18.2% |
TRV | TRAVELERS COMPANIES INC | $384,354 | +22.4% | 2,050 | 0.0% | 0.08% | +25.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $362,779 | +22.1% | 1,078 | 0.0% | 0.07% | +25.4% | |
ORCL | Sell | ORACLE CORP | $349,520 | -3.2% | 4,276 | -27.7% | 0.07% | -1.4% |
WFC | WELLS FARGO CO NEW | $342,872 | +2.7% | 8,304 | 0.0% | 0.07% | +6.1% | |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $340,571 | -12.2% | 20,176 | -13.4% | 0.07% | -10.4% |
TGT | Sell | TARGET CORP | $338,172 | -6.3% | 2,269 | -6.9% | 0.07% | -4.2% |
UNP | Sell | UNION PAC CORP | $335,453 | -26.8% | 1,620 | -31.1% | 0.07% | -25.3% |
CL | COLGATE PALMOLIVE CO | $333,992 | +12.1% | 4,239 | 0.0% | 0.07% | +15.3% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $335,845 | +6.3% | 1,574 | +6.8% | 0.07% | +7.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $328,673 | +0.8% | 2,081 | -4.6% | 0.07% | +3.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $327,398 | +396.1% | 13,075 | +325.5% | 0.07% | +415.4% |
MCHP | MICROCHIP TECHNOLOGY INC. | $324,696 | +15.1% | 4,622 | 0.0% | 0.07% | +17.9% | |
TREX | Buy | TREX CO INC | $320,734 | +3.1% | 7,577 | +7.1% | 0.06% | +4.8% |
EMR | Sell | EMERSON ELEC CO | $314,500 | +26.8% | 3,274 | -3.3% | 0.06% | +30.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $314,025 | +27.7% | 2,007 | +0.0% | 0.06% | +30.6% |
CSX | CSX CORP | $308,654 | +16.5% | 9,963 | 0.0% | 0.06% | +18.9% | |
LOW | LOWES COS INC | $309,619 | +6.0% | 1,554 | 0.0% | 0.06% | +8.6% | |
DGRO | Sell | ISHARES TRcore div grwth | $305,694 | -28.9% | 6,114 | -36.7% | 0.06% | -27.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $296,842 | +5.6% | 5,912 | 0.0% | 0.06% | +7.1% | |
DIS | Sell | DISNEY WALT CO | $291,135 | -38.7% | 3,351 | -33.4% | 0.06% | -37.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,725 | +15.2% | 861 | 0.0% | 0.06% | +18.4% | |
WMT | Buy | WALMART INC | $284,429 | +14.2% | 1,999 | +4.3% | 0.06% | +16.0% |
NKE | Buy | NIKE INCcl b | $275,091 | +40.4% | 2,351 | +0.1% | 0.06% | +43.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $273,914 | +8.7% | 4,061 | +0.0% | 0.06% | +12.0% |
FVCB | FVCBANKCORP INC | $272,339 | -0.6% | 14,281 | 0.0% | 0.06% | +1.9% | |
SNPS | SYNOPSYS INC | $259,583 | +4.7% | 813 | 0.0% | 0.05% | +8.2% | |
UBSI | UNITED BANKSHARES INC WEST V | $244,021 | +13.0% | 5,989 | 0.0% | 0.05% | +16.3% | |
CVS | Buy | CVS HEALTH CORP | $245,928 | +16.0% | 2,639 | +18.6% | 0.05% | +19.0% |
PM | Sell | PHILIP MORRIS INTL INC | $246,181 | +20.1% | 2,406 | -1.2% | 0.05% | +22.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $244,301 | +9.6% | 1,410 | +2.0% | 0.05% | +13.6% |
DLTR | DOLLAR TREE INC | $246,106 | +3.8% | 1,740 | 0.0% | 0.05% | +6.4% | |
MDT | Sell | MEDTRONIC PLC | $246,957 | -40.2% | 3,151 | -37.9% | 0.05% | -39.0% |
MMM | Sell | 3M CO | $240,679 | -22.4% | 2,007 | -28.5% | 0.05% | -21.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $239,493 | +21.6% | 2,738 | +0.1% | 0.05% | +25.6% |
TSLA | Buy | TESLA INC | $233,180 | -15.2% | 1,893 | +82.4% | 0.05% | -14.5% |
FTV | Sell | FORTIVE CORP | $230,979 | +2.2% | 3,595 | -7.1% | 0.05% | +4.4% |
VAW | VANGUARD WORLD FDSmaterials etf | $229,770 | +14.3% | 1,350 | 0.0% | 0.05% | +17.5% | |
VMC | VULCAN MATLS CO | $227,643 | +11.0% | 1,300 | 0.0% | 0.05% | +12.2% | |
APH | Buy | AMPHENOL CORP NEWcl a | $224,360 | +36.8% | 2,940 | +20.6% | 0.05% | +39.4% |
FAST | Sell | FASTENAL CO | $227,325 | -1.6% | 4,804 | -4.4% | 0.05% | 0.0% |
GIS | GENERAL MLS INC | $224,260 | +9.4% | 2,675 | 0.0% | 0.05% | +12.2% | |
CRM | Sell | SALESFORCE INC | $218,641 | -17.8% | 1,649 | -10.8% | 0.04% | -15.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $215,649 | +15.3% | 1,688 | -5.6% | 0.04% | +18.9% |
LDOS | LEIDOS HOLDINGS INC | $216,691 | +20.4% | 2,060 | 0.0% | 0.04% | +22.2% | |
CSM | PROSHARES TRlarge cap cre | $212,514 | +6.3% | 4,732 | 0.0% | 0.04% | +7.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $211,137 | +33.6% | 434 | +6.1% | 0.04% | +38.7% |
FULT | FULTON FINL CORP PA | $203,403 | +6.5% | 11,979 | 0.0% | 0.04% | +7.9% | |
CMI | CUMMINS INC | $196,739 | +19.2% | 812 | 0.0% | 0.04% | +21.2% | |
MELI | New | MERCADOLIBRE INC | $198,866 | – | 235 | +100.0% | 0.04% | – |
BLL | BALL CORP | $196,838 | +5.8% | 3,849 | 0.0% | 0.04% | +8.1% | |
VRSK | VERISK ANALYTICS INC | $189,652 | +3.6% | 1,075 | 0.0% | 0.04% | +8.3% | |
BX | Sell | BLACKSTONE INC | $186,217 | -13.4% | 2,510 | -2.1% | 0.04% | -11.6% |
SLYV | SPDR SER TRs&p 600 smcp val | $186,663 | +10.5% | 2,515 | 0.0% | 0.04% | +11.8% | |
Sell | JACOBS SOLUTIONS INC | $187,429 | -32.3% | 1,561 | -38.7% | 0.04% | -30.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $184,932 | +19.3% | 4,950 | 0.0% | 0.04% | +22.6% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $186,420 | +15.1% | 6,000 | 0.0% | 0.04% | +18.8% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $182,426 | +20.8% | 644 | -1.5% | 0.04% | +23.3% |
Buy | GENERAL ELECTRIC CO | $183,083 | +57.8% | 2,183 | +16.9% | 0.04% | +60.9% | |
ECL | ECOLAB INC | $180,111 | +0.6% | 1,233 | 0.0% | 0.04% | +2.8% | |
MSI | MOTOROLA SOLUTIONS INC | $179,203 | +14.9% | 693 | 0.0% | 0.04% | +16.1% | |
D | Sell | DOMINION ENERGY INC | $175,927 | -34.8% | 2,869 | -26.6% | 0.04% | -33.3% |
TXN | TEXAS INSTRS INC | $177,281 | +6.8% | 1,073 | 0.0% | 0.04% | +9.1% | |
INTC | Sell | INTEL CORP | $172,652 | -54.9% | 6,532 | -56.1% | 0.04% | -53.9% |
AWK | AMERICAN WTR WKS CO INC NEW | $167,510 | +17.1% | 1,099 | 0.0% | 0.03% | +21.4% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $160,032 | +2.6% | 746 | -0.9% | 0.03% | +6.5% |
CBRE | New | CBRE GROUP INCcl a | $155,228 | – | 2,017 | +100.0% | 0.03% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $159,227 | +15.4% | 5,363 | 0.0% | 0.03% | +18.5% | |
IVE | ISHARES TRs&p 500 val etf | $154,935 | +13.1% | 1,068 | 0.0% | 0.03% | +18.5% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $158,735 | +1.1% | 2,857 | +1.7% | 0.03% | +3.2% |
AES | AES CORP | $152,428 | +27.0% | 5,300 | 0.0% | 0.03% | +29.2% | |
MO | Sell | ALTRIA GROUP INC | $149,809 | +8.6% | 3,216 | -3.7% | 0.03% | +14.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $150,902 | -50.7% | 3,830 | -52.5% | 0.03% | -49.2% |
CB | Buy | CHUBB LIMITED | $148,316 | +108.9% | 671 | +73.4% | 0.03% | +114.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $141,070 | +45.4% | 70 | +18.6% | 0.03% | +52.6% |
VLO | Sell | VALERO ENERGY CORP | $143,352 | +10.3% | 1,130 | -7.4% | 0.03% | +11.5% |
TROW | PRICE T ROWE GROUP INC | $144,504 | +4.0% | 1,325 | 0.0% | 0.03% | +3.6% | |
SHW | SHERWIN WILLIAMS CO | $142,398 | +15.8% | 600 | 0.0% | 0.03% | +20.8% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $142,688 | +78.4% | 645 | +47.3% | 0.03% | +81.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $137,450 | +49.4% | 2,094 | +28.2% | 0.03% | +55.6% |
USB | Sell | US BANCORP DEL | $137,754 | -19.4% | 3,132 | -25.4% | 0.03% | -17.6% |
BK | BANK NEW YORK MELLON CORP | $139,155 | +17.9% | 3,057 | 0.0% | 0.03% | +21.7% | |
BA | Sell | BOEING CO | $137,153 | -15.9% | 720 | -46.4% | 0.03% | -12.5% |
QUAL | ISHARES TRmsci usa qlt fct | $139,373 | +9.7% | 1,223 | 0.0% | 0.03% | +12.0% | |
PH | Buy | PARKER-HANNIFIN CORP | $134,733 | +58.5% | 463 | +32.7% | 0.03% | +58.8% |
EGP | EASTGROUP PPTYS INC | $133,994 | +2.3% | 905 | 0.0% | 0.03% | +3.8% | |
GNRC | New | GENERAC HLDGS INC | $132,972 | – | 1,321 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORPORATION | $131,288 | +50.9% | 898 | +25.6% | 0.03% | +58.8% |
QDF | FLEXSHARES TRqualt divd idx | $123,610 | +11.4% | 2,350 | 0.0% | 0.02% | +13.6% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $123,631 | +12.4% | 3,179 | 0.0% | 0.02% | +13.6% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $121,587 | +6.7% | 2,129 | 0.0% | 0.02% | +8.7% | |
COO | COOPER COS INC | $119,041 | +25.3% | 360 | 0.0% | 0.02% | +26.3% | |
PSA | Buy | PUBLIC STORAGE | $118,240 | +31.4% | 422 | +37.5% | 0.02% | +33.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $116,320 | +10.8% | 4,090 | +0.1% | 0.02% | +14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,248 | +14.1% | 818 | -4.0% | 0.02% | +15.0% |
COF | CAPITAL ONE FINL CORP | $110,622 | +0.6% | 1,190 | 0.0% | 0.02% | +4.5% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $115,162 | +667.7% | 83 | +730.0% | 0.02% | +666.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $111,114 | +10.0% | 250 | 0.0% | 0.02% | +15.0% | |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $107,248 | +7.2% | 4,330 | -0.3% | 0.02% | +10.0% |
SYY | SYSCO CORP | $107,030 | +8.1% | 1,400 | 0.0% | 0.02% | +10.0% | |
AUB | ATLANTIC UN BANKSHARES CORP | $108,793 | +15.7% | 3,096 | 0.0% | 0.02% | +15.8% | |
MCK | MCKESSON CORP | $110,444 | +10.4% | 294 | 0.0% | 0.02% | +10.0% | |
CNQ | CANADIAN NAT RES LTD | $101,081 | +18.9% | 1,800 | 0.0% | 0.02% | +23.5% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $103,728 | +33.0% | 373 | 0.0% | 0.02% | +31.2% | |
IJT | ISHARES TRs&p sml 600 gwt | $104,612 | +6.7% | 968 | 0.0% | 0.02% | +10.5% | |
IEFA | Buy | ISHARES TRcore msci eafe | $101,891 | +126.4% | 1,653 | +94.5% | 0.02% | +133.3% |
DFS | DISCOVER FINL SVCS | $105,167 | +7.3% | 1,075 | 0.0% | 0.02% | +10.5% | |
CLX | CLOROX CO DEL | $104,967 | +9.3% | 748 | 0.0% | 0.02% | +10.5% | |
AIZ | ASSURANT INC | $105,050 | -13.9% | 840 | 0.0% | 0.02% | -12.5% | |
LIN | Sell | LINDE PLC | $104,378 | -38.6% | 320 | -49.3% | 0.02% | -38.2% |
CARR | CARRIER GLOBAL CORPORATION | $105,352 | +15.8% | 2,548 | 0.0% | 0.02% | +16.7% | |
PPG | Sell | PPG INDS INC | $97,574 | -30.3% | 776 | -38.7% | 0.02% | -28.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $96,730 | -34.6% | 1,165 | -40.9% | 0.02% | -31.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,504 | +15.9% | 1,304 | +2.3% | 0.02% | +17.6% |
GTLS | New | CHART INDS INC | $97,946 | – | 850 | +100.0% | 0.02% | – |
PYPL | Sell | PAYPAL HLDGS INC | $94,723 | -29.3% | 1,330 | -14.9% | 0.02% | -29.6% |
PSX | PHILLIPS 66 | $93,672 | +28.3% | 900 | 0.0% | 0.02% | +26.7% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $93,627 | +568.8% | 404 | +573.3% | 0.02% | +533.3% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $87,772 | +7.0% | 1,245 | 0.0% | 0.02% | +12.5% | |
QCOM | Buy | QUALCOMM INC | $87,182 | +172.4% | 793 | +178.2% | 0.02% | +200.0% |
PRU | PRUDENTIAL FINL INC | $89,514 | +16.3% | 900 | 0.0% | 0.02% | +20.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $81,807 | +7.6% | 1,192 | -20.7% | 0.02% | +13.3% |
CME | Sell | CME GROUP INC | $84,080 | -13.3% | 500 | -9.1% | 0.02% | -10.5% |
LEU | New | CENTRUS ENERGY CORPcl a | $81,200 | – | 2,500 | +100.0% | 0.02% | – |
IWP | ISHARES TRrus md cp gr etf | $83,600 | +7.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
SASR | Buy | SANDY SPRING BANCORP INC | $84,975 | +239.9% | 2,412 | +246.1% | 0.02% | +240.0% |
GL | GLOBE LIFE INC | $81,371 | +21.4% | 675 | 0.0% | 0.02% | +30.8% | |
CBOE | New | CBOE GLOBAL MKTS INC | $78,042 | – | 622 | +100.0% | 0.02% | – |
IWC | ISHARES TRmicro-cap etf | $78,608 | +4.8% | 729 | 0.0% | 0.02% | +6.7% | |
GOOD | GLADSTONE COMMERCIAL CORP | $77,978 | +20.0% | 4,215 | 0.0% | 0.02% | +23.1% | |
PLD | PROLOGIS INC. | $77,784 | +11.1% | 690 | 0.0% | 0.02% | +14.3% | |
LRCX | LAM RESEARCH CORP | $77,531 | +14.0% | 184 | 0.0% | 0.02% | +14.3% | |
IWB | ISHARES TRrus 1000 etf | $78,945 | +6.7% | 375 | 0.0% | 0.02% | +6.7% | |
DON | WISDOMTREE TRus midcap divid | $79,606 | +9.0% | 1,935 | 0.0% | 0.02% | +6.7% | |
WSO | Sell | WATSCO INC | $78,561 | -13.7% | 315 | -10.8% | 0.02% | -11.1% |
MAS | Sell | MASCO CORP | $77,939 | -26.5% | 1,670 | -26.6% | 0.02% | -23.8% |
FISV | FISERV INC | $80,856 | +7.8% | 800 | 0.0% | 0.02% | +6.7% | |
GM | Buy | GENERAL MTRS CO | $73,335 | +4.8% | 2,180 | +0.2% | 0.02% | +7.1% |
TMUS | Buy | T-MOBILE US INC | $71,960 | +157.0% | 514 | +147.1% | 0.02% | +150.0% |
UL | UNILEVER PLCspon adr new | $74,770 | +15.0% | 1,485 | 0.0% | 0.02% | +15.4% | |
DIMENSIONAL ETF TRUSTus mktwide value | $74,192 | +12.4% | 2,216 | 0.0% | 0.02% | +15.4% | ||
BGR | BLACKROCK ENERGY & RES TR | $72,674 | +15.4% | 5,800 | 0.0% | 0.02% | +15.4% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $72,195 | – | 250 | +100.0% | 0.02% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,385 | +12.5% | 1,324 | 0.0% | 0.01% | +16.7% | |
GLD | SPDR GOLD TR | $70,570 | +10.3% | 416 | 0.0% | 0.01% | +7.7% | |
DE | DEERE & CO | $67,324 | +29.5% | 157 | 0.0% | 0.01% | +40.0% | |
KMB | KIMBERLY-CLARK CORP | $69,687 | +20.2% | 509 | 0.0% | 0.01% | +16.7% | |
MKC | Buy | MCCORMICK & CO INC | $70,607 | +143.5% | 850 | +112.5% | 0.01% | +133.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $67,646 | +141.6% | 197 | +107.4% | 0.01% | +133.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $69,251 | +33.2% | 571 | +12.8% | 0.01% | +40.0% |
IXN | New | ISHARES TRglobal tech etf | $63,793 | – | 1,423 | +100.0% | 0.01% | – |
T | Sell | AT&T INC | $66,221 | -5.4% | 3,597 | -21.1% | 0.01% | -7.1% |
DLR | Buy | DIGITAL RLTY TR INC | $61,601 | +31.1% | 606 | +28.9% | 0.01% | +44.4% |
EA | Buy | ELECTRONIC ARTS INC | $65,366 | +8.9% | 535 | +3.7% | 0.01% | +8.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $62,537 | +30.3% | 1,864 | -3.3% | 0.01% | +30.0% |
FNV | FRANCO NEV CORP | $62,098 | +15.0% | 455 | 0.0% | 0.01% | +18.2% | |
GPC | GENUINE PARTS CO | $64,530 | +15.2% | 370 | 0.0% | 0.01% | +18.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $64,972 | -0.0% | 244 | 0.0% | 0.01% | 0.0% | |
KNSL | New | KINSALE CAP GROUP INC | $66,165 | – | 253 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $64,449 | -20.4% | 823 | -35.3% | 0.01% | -18.8% |
RWR | Sell | SPDR SER TRdj reit etf | $65,275 | -2.6% | 749 | -6.3% | 0.01% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $62,560 | -16.6% | 412 | -26.0% | 0.01% | -13.3% |
OHI | New | OMEGA HEALTHCARE INVS INC | $61,294 | – | 2,193 | +100.0% | 0.01% | – |
AME | AMETEK INC | $57,984 | +23.4% | 415 | 0.0% | 0.01% | +33.3% | |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $57,169 | – | 3,136 | +100.0% | 0.01% | – |
VAC | MARRIOTT VACATIONS WORLDWIDE | $60,890 | +10.7% | 450 | 0.0% | 0.01% | +9.1% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $58,746 | +3.1% | 907 | +0.8% | 0.01% | +9.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $60,015 | +17.7% | 784 | +14.6% | 0.01% | +20.0% |
MET | METLIFE INC | $60,646 | +18.9% | 838 | 0.0% | 0.01% | +20.0% | |
HDV | ISHARES TRcore high dv etf | $57,853 | +13.4% | 555 | 0.0% | 0.01% | +20.0% | |
ABC | AMERISOURCEBERGEN CORP | $57,998 | +23.4% | 350 | 0.0% | 0.01% | +33.3% | |
SBUX | Buy | STARBUCKS CORP | $59,489 | +19.0% | 600 | +1.2% | 0.01% | +20.0% |
KRE | SPDR SER TRs&p regl bkg | $52,572 | -0.8% | 895 | 0.0% | 0.01% | 0.0% | |
TMFC | New | RBB FD INCmotley fol etf | $51,765 | – | 1,700 | +100.0% | 0.01% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $51,621 | -0.7% | 300 | 0.0% | 0.01% | +10.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $55,248 | +121.0% | 609 | +82.9% | 0.01% | +120.0% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,743 | +12.0% | 1,160 | 0.0% | 0.01% | +10.0% | |
BWA | BORGWARNER INC | $52,325 | +27.6% | 1,300 | 0.0% | 0.01% | +37.5% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $47,591 | -47.7% | 577 | -49.0% | 0.01% | -44.4% |
PGR | Buy | PROGRESSIVE CORP | $48,122 | +243.7% | 371 | +217.1% | 0.01% | +233.3% |
SPGI | S&P GLOBAL INC | $50,241 | +9.2% | 150 | 0.0% | 0.01% | +11.1% | |
HUBB | HUBBELL INC | $49,283 | +4.9% | 210 | 0.0% | 0.01% | +11.1% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $48,240 | +101.0% | 1,000 | +100.0% | 0.01% | +100.0% |
APPN | New | APPIAN CORPcl a | $47,212 | – | 1,450 | +100.0% | 0.01% | – |
GLW | CORNING INC | $49,507 | +10.0% | 1,550 | 0.0% | 0.01% | +11.1% | |
PCAR | New | PACCAR INC | $41,827 | – | 411 | +100.0% | 0.01% | – |
AMP | AMERIPRISE FINL INC | $45,460 | +22.9% | 146 | 0.0% | 0.01% | +28.6% | |
NOW | Buy | SERVICENOW INC | $44,263 | +785.3% | 114 | +714.3% | 0.01% | +800.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,842 | +13.1% | 308 | 0.0% | 0.01% | +28.6% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,352 | +19.9% | 800 | 0.0% | 0.01% | +28.6% | |
HACK | ETF MANAGERS TRprime cybr scrty | $46,473 | +1.0% | 1,055 | 0.0% | 0.01% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $44,484 | -5.4% | 220 | -11.3% | 0.01% | 0.0% |
XBI | Sell | SPDR SER TRs&p biotech | $38,429 | -21.6% | 463 | -25.1% | 0.01% | -20.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,610 | +13.6% | 600 | 0.0% | 0.01% | +14.3% | |
SDY | SPDR SER TRs&p divid etf | $40,786 | +13.3% | 326 | 0.0% | 0.01% | +14.3% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $40,687 | – | 385 | +100.0% | 0.01% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $40,439 | -6.0% | 1,067 | -14.4% | 0.01% | -11.1% |
WSBC | WESBANCO INC | $37,330 | +9.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $38,021 | +5.6% | 540 | +0.9% | 0.01% | +14.3% |
SPYX | SPDR SER TRspdr s&p 500 etf | $39,674 | +7.2% | 425 | 0.0% | 0.01% | +14.3% | |
CINF | CINCINNATI FINL CORP | $41,232 | +14.5% | 400 | 0.0% | 0.01% | +14.3% | |
BAX | Sell | BAXTER INTL INC | $33,080 | -66.2% | 649 | -64.0% | 0.01% | -63.2% |
RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $36,215 | +6.5% | 1,315 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRishares | $32,369 | +24.5% | 1,470 | 0.0% | 0.01% | +40.0% | |
JEF | New | JEFFERIES FINL GROUP INC | $34,280 | – | 1,000 | +100.0% | 0.01% | – |
EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $34,698 | -3.6% | 1,385 | 0.0% | 0.01% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,329 | +7.8% | 367 | -3.2% | 0.01% | +16.7% |
AGR | AVANGRID INC | $34,389 | +4.2% | 792 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $32,702 | -9.2% | 175 | -8.9% | 0.01% | 0.0% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $31,963 | – | 618 | +100.0% | 0.01% | – |
SWX | SOUTHWEST GAS HLDGS INC | $32,982 | -10.9% | 533 | 0.0% | 0.01% | 0.0% | |
Buy | ANNALY CAPITAL MANAGEMENT IN | $32,106 | +256.7% | 1,462 | +192.4% | 0.01% | +250.0% | |
OKE | ONEOK INC NEW | $36,792 | +26.9% | 560 | 0.0% | 0.01% | +16.7% | |
SSO | PROSHARES TR | $35,560 | +11.1% | 800 | 0.0% | 0.01% | +16.7% | |
SRE | SEMPRA | $36,742 | +2.1% | 236 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $35,289 | +13.8% | 1,200 | 0.0% | 0.01% | +16.7% | |
BL | New | BLACKLINE INC | $30,272 | – | 450 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $31,311 | +184.6% | 118 | +103.4% | 0.01% | +200.0% |
AMWD | AMERICAN WOODMARK CORPORATIO | $29,316 | +12.8% | 600 | 0.0% | 0.01% | +20.0% | |
TTD | New | THE TRADE DESK INC | $30,036 | – | 670 | +100.0% | 0.01% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $27,018 | +12.6% | 790 | 0.0% | 0.01% | +20.0% | |
CTRE | New | CARETRUST REIT INC | $29,470 | – | 1,563 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $27,765 | – | 501 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $27,768 | – | 800 | +100.0% | 0.01% | – |
PXD | PIONEER NAT RES CO | $28,092 | +4.0% | 123 | 0.0% | 0.01% | +20.0% | |
CCI | Sell | CROWN CASTLE INC | $28,349 | -35.6% | 209 | -30.6% | 0.01% | -33.3% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $27,144 | +4.4% | 735 | 0.0% | 0.01% | +20.0% | |
MS | MORGAN STANLEY | $29,757 | +6.3% | 350 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $27,758 | +11.0% | 304 | 0.0% | 0.01% | +20.0% | |
XRAY | DENTSPLY SIRONA INC | $25,547 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
STOR | New | STORE CAP CORP | $22,442 | – | 700 | +100.0% | 0.01% | – |
CI | CIGNA CORP NEW | $23,194 | +22.1% | 70 | 0.0% | 0.01% | +25.0% | |
AOR | ISHARES TRgrwt allocat etf | $24,240 | +5.4% | 514 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $22,134 | -3.8% | 725 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $26,065 | +4.3% | 278 | 0.0% | 0.01% | 0.0% | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $24,630 | +12.0% | 380 | +0.5% | 0.01% | +25.0% |
PSTG | PURE STORAGE INCcl a | $26,760 | -0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $26,261 | +9.4% | 658 | 0.0% | 0.01% | 0.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $23,734 | +7.9% | 464 | 0.0% | 0.01% | +25.0% | |
BOMN | New | BOSTON OMAHA CORP | $26,500 | – | 1,000 | +100.0% | 0.01% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $24,296 | -77.5% | 395 | -78.0% | 0.01% | -76.2% |
IVW | ISHARES TRs&p 500 grwt etf | $22,230 | +1.0% | 380 | 0.0% | 0.01% | +25.0% | |
CNRG | SPDR SER TRs&p kensho clean | $18,861 | -5.7% | 230 | 0.0% | 0.00% | 0.0% | |
EPR | New | EPR PPTYS | $18,998 | – | 500 | +100.0% | 0.00% | – |
IRBO | ISHARES TRrobotics artif | $17,871 | +5.1% | 700 | 0.0% | 0.00% | +33.3% | |
EOG | EOG RES INC | $19,428 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
ALB | ALBEMARLE CORP | $18,216 | -17.2% | 84 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $20,055 | +18.0% | 398 | 0.0% | 0.00% | +33.3% | |
TSEM | TOWER SEMICONDUCTOR LTD | $21,600 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $19,924 | +17.2% | 400 | 0.0% | 0.00% | +33.3% | |
NFLX | Buy | NETFLIX INC | $17,398 | +45.0% | 59 | +18.0% | 0.00% | +100.0% |
IYH | ISHARES TRus hlthcare etf | $18,725 | +10.1% | 66 | 0.0% | 0.00% | +33.3% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,590 | +169.9% | 480 | +140.0% | 0.00% | +100.0% |
SO | SOUTHERN CO | $21,392 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | |
SQ | Buy | BLOCK INCcl a | $20,737 | +59.5% | 330 | +43.5% | 0.00% | +33.3% |
ABNB | New | AIRBNB INC | $21,375 | – | 250 | +100.0% | 0.00% | – |
HPQ | Sell | HP INC | $18,489 | +2.7% | 681 | -4.4% | 0.00% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,252 | -24.0% | 2,843 | -2.1% | 0.00% | -20.0% |
ADM | ARCHER DANIELS MIDLAND CO | $16,713 | +19.4% | 180 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $16,918 | +41.0% | 125 | 0.0% | 0.00% | +50.0% | |
WM | WASTE MGMT INC DEL | $12,550 | -3.5% | 80 | 0.0% | 0.00% | 0.0% | |
DOCN | New | DIGITALOCEAN HLDGS INC | $12,735 | – | 500 | +100.0% | 0.00% | – |
DAL | DELTA AIR LINES INC DEL | $16,430 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $12,724 | +27.2% | 641 | +18.7% | 0.00% | +50.0% |
OEF | ISHARES TRs&p 100 etf | $13,134 | +1.0% | 77 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW | $13,161 | -6.0% | 300 | 0.0% | 0.00% | 0.0% | |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $14,398 | +2.8% | 271 | +1.1% | 0.00% | 0.0% |
PFS | PROVIDENT FINL SVCS INC | $15,144 | +8.2% | 709 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $13,301 | -36.7% | 165 | -43.1% | 0.00% | -25.0% |
FLO | FLOWERS FOODS INC | $12,933 | +17.6% | 450 | 0.0% | 0.00% | +50.0% | |
New | MASTERBRAND INC | $16,074 | – | 2,129 | +100.0% | 0.00% | – | |
GILD | GILEAD SCIENCES INC | $12,878 | +43.1% | 150 | 0.0% | 0.00% | +50.0% | |
AFIN | New | THE NECESSITY RETAIL REIT IN | $17,120 | – | 2,887 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $16,657 | -30.6% | 360 | -42.8% | 0.00% | -40.0% |
ETR | ENTERGY CORP NEW | $12,836 | +16.7% | 114 | 0.0% | 0.00% | +50.0% | |
STAG | New | STAG INDL INC | $16,216 | – | 500 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ CO | $14,818 | +23.5% | 364 | 0.0% | 0.00% | +50.0% | |
VTRS | Sell | VIATRIS INC | $13,612 | +23.7% | 1,223 | -3.9% | 0.00% | +50.0% |
STAA | New | STAAR SURGICAL CO | $14,562 | – | 300 | +100.0% | 0.00% | – |
EVRG | EVERGY INC | $14,474 | +3.4% | 230 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $13,504 | +22.8% | 16 | 0.0% | 0.00% | +50.0% | |
TEL | TE CONNECTIVITY LTD | $11,480 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $11,521 | -4.0% | 125 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $9,245 | +2.7% | 80 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $8,318 | +18.8% | 160 | 0.0% | 0.00% | +100.0% | |
VNT | Sell | VONTIER CORPORATION | $9,433 | -5.7% | 488 | -18.9% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $7,374 | +22.9% | 264 | -4.0% | 0.00% | +100.0% |
PAWZ | PROSHARES TRpet care etf | $11,494 | +4.5% | 244 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $11,318 | +13.2% | 69 | 0.0% | 0.00% | 0.0% | |
WELL | Sell | WELLTOWER INC | $8,980 | -10.2% | 137 | -8.1% | 0.00% | 0.0% |
OGS | ONE GAS INC | $10,601 | +6.0% | 140 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $9,607 | +6.7% | 1,645 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $9,113 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
MFMS | New | RBB FD INCmotley fool sml | $9,780 | – | 400 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $7,960 | +13.7% | 125 | 0.0% | 0.00% | +100.0% | |
NTRS | NORTHERN TR CORP | $7,585 | +8.4% | 85 | 0.0% | 0.00% | +100.0% | |
FDX | Sell | FEDEX CORP | $9,984 | -37.6% | 57 | -46.7% | 0.00% | -33.3% |
SHELL PLCspon ads | $11,390 | +13.9% | 200 | 0.0% | 0.00% | 0.0% | ||
FCN | New | FTI CONSULTING INC | $7,940 | – | 50 | +100.0% | 0.00% | – |
IHAK | ISHARES TRcybersecurity | $9,906 | -0.9% | 300 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $10,837 | -1.5% | 1,266 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $10,542 | +31.8% | 130 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $9,083 | +0.9% | 29 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR SER TRs&p 600 sml cap | $9,372 | +4.1% | 114 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $8,248 | +17.8% | 585 | 0.0% | 0.00% | +100.0% | |
KOMP | SPDR SER TRs&p kensho new | $7,687 | -3.9% | 195 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,438 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $8,947 | +11.8% | 1,110 | 0.0% | 0.00% | 0.0% | |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $8,608 | +7.6% | 150 | 0.0% | 0.00% | 0.0% | |
CG | New | CARLYLE GROUP INC | $9,191 | – | 308 | +100.0% | 0.00% | – |
SRPT | SAREPTA THERAPEUTICS INC | $7,775 | +11.1% | 60 | 0.0% | 0.00% | +100.0% | |
DFH | New | DREAM FINDERS HOMES INC | $8,660 | – | 1,000 | +100.0% | 0.00% | – |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,579 | -3.8% | 333 | -11.2% | 0.00% | 0.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $9,903 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $11,326 | -5.6% | 186 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $9,531 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $7,472 | +6.7% | 170 | 0.0% | 0.00% | +100.0% | |
IDEV | Sell | ISHARES TRcore msci intl | $10,076 | -16.0% | 180 | -29.1% | 0.00% | 0.0% |
MTCH | MATCH GROUP INC NEW | $11,991 | -14.4% | 289 | 0.0% | 0.00% | -33.3% | |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $9,887 | – | 201 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC | $9,465 | +5.2% | 126 | 0.0% | 0.00% | 0.0% | |
CF | Sell | CF INDS HLDGS INC | $10,224 | -55.5% | 120 | -50.6% | 0.00% | -60.0% |
DSI | ISHARES TRmsci kld400 soc | $9,333 | +3.7% | 130 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $6,048 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP | $5,246 | -34.4% | 264 | 0.0% | 0.00% | -50.0% | |
ITB | ISHARES TRus home cons etf | $3,515 | +17.2% | 58 | 0.0% | 0.00% | 0.0% | |
IBB | Sell | ISHARES TRishares biotech | $6,564 | -49.5% | 50 | -53.7% | 0.00% | -66.7% |
IWS | ISHARES TRrus mdcp val etf | $5,688 | +13.8% | 54 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $3,655 | +21.8% | 120 | 0.0% | 0.00% | 0.0% | |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,217 | -76.3% | 353 | -74.3% | 0.00% | -75.0% |
NIO | Buy | NIO INCspon ads | $6,035 | -39.6% | 619 | +1.6% | 0.00% | -50.0% |
NEOG | NEOGEN CORP | $4,569 | +14.2% | 300 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP | $4,626 | +15.6% | 98 | 0.0% | 0.00% | 0.0% | |
HUN | New | HUNTSMAN CORP | $4,287 | – | 156 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,684 | – | 100 | +100.0% | 0.00% | – |
PNM | PNM RES INC | $4,225 | +5.6% | 87 | 0.0% | 0.00% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,172 | +23.4% | 384 | +1.1% | 0.00% | 0.0% |
New | HAGERTY INC | $2,944 | – | 350 | +100.0% | 0.00% | – | |
GHC | New | GRAHAM HLDGS CO | $3,021 | – | 5 | +100.0% | 0.00% | – |
POOL | Sell | POOL CORP | $3,023 | -62.2% | 10 | -60.0% | 0.00% | -50.0% |
DRIV | GLOBAL X FDSautonmous ev etf | $3,201 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $7,024 | +17.1% | 198 | 0.0% | 0.00% | 0.0% | ||
F | Buy | FORD MTR CO DEL | $5,740 | +43.5% | 494 | +51.1% | 0.00% | 0.0% |
QSR | RESTAURANT BRANDS INTL INC | $4,204 | +40.1% | 65 | 0.0% | 0.00% | 0.0% | |
EXAS | New | EXACT SCIENCES CORP | $2,476 | – | 50 | +100.0% | 0.00% | – |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $4,081 | +2.0% | 60 | 0.0% | 0.00% | 0.0% | |
SWM | New | MATIV HOLDINGS INC | $5,789 | – | 277 | +100.0% | 0.00% | – |
SWBI | SMITH & WESSON BRANDS INC | $3,472 | -13.2% | 400 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC | $2,766 | -7.8% | 600 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,172 | +19.5% | 400 | 0.0% | 0.00% | 0.0% | |
DLX | New | DELUXE CORP | $3,413 | – | 201 | +100.0% | 0.00% | – |
RGR | STURM RUGER & CO INC | $2,531 | -15.6% | 50 | 0.0% | 0.00% | 0.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,264 | +31.6% | 50 | +100.0% | 0.00% | 0.0% |
C | CITIGROUP INC | $2,623 | +31.2% | 58 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $4,946 | -1.1% | 200 | 0.0% | 0.00% | 0.0% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $5,391 | +7.8% | 143 | +2.1% | 0.00% | 0.0% |
UEIC | New | UNIVERSAL ELECTRS INC | $4,745 | – | 228 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $6,610 | – | 500 | +100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $3,602 | +20.1% | 195 | 0.0% | 0.00% | 0.0% | |
ZTR | VIRTUS TOTAL RETURN FD INC | $3,582 | +19.4% | 547 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $4,749 | -40.6% | 501 | -30.2% | 0.00% | -50.0% | |
WRE | ELME COMMUNITIESsh ben int | $3,594 | -10.2% | 200 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $4,960 | -0.8% | 160 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $4,103 | +2.6% | 28 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,796 | +39.8% | 50 | 0.0% | 0.00% | – | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,648 | -48.4% | 150 | -37.8% | 0.00% | -50.0% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,284 | -34.0% | 130 | 0.0% | 0.00% | -50.0% | |
FVRR | New | FIVERR INTL LTD | $4,371 | – | 150 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $4,997 | – | 894 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $411 | – | 7 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $212 | – | 8 | 0.0% | 0.00% | – | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $203 | – | 1 | +100.0% | 0.00% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $321 | – | 9 | +100.0% | 0.00% | – |
AZZ | AZZ INC | $846 | -15.4% | 21 | 0.0% | 0.00% | – | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $480 | – | 17 | +13.3% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $1,096 | +9.6% | 35 | 0.0% | 0.00% | – | |
KEY | New | KEYCORP | $35 | – | 2 | +100.0% | 0.00% | – |
MP | MP MATERIALS CORP | $607 | -39.3% | 25 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $2,262 | +13.1% | 25 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $1,006 | +0.6% | 30 | 0.0% | 0.00% | – | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,032 | +3.2% | 100 | 0.0% | 0.00% | – | |
TRITIUM DCFC LIMITEDordinary shares | $84 | – | 50 | 0.0% | 0.00% | – | ||
RCL | ROYAL CARIBBEAN GROUP | $989 | -1.1% | 20 | 0.0% | 0.00% | – | |
Exit | FAST RADIUS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
PALI | Exit | PALISADE BIO INC | $0 | – | -53 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -46 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8 | -100.0% | 0.00% | – | |
LOTZ | Exit | CARLOTZ INC | $0 | – | -385 | -100.0% | 0.00% | – |
CFG | CITIZENS FINL GROUP INC | $1,890 | -5.5% | 48 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $161 | – | 18 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $2,300 | -42.5% | 65 | 0.0% | 0.00% | -100.0% | |
TSCO | New | TRACTOR SUPPLY CO | $430 | – | 2 | +100.0% | 0.00% | – |
CHWY | CHEWY INCcl a | $1,854 | -7.3% | 50 | 0.0% | 0.00% | – | |
RDFN | Exit | REDFIN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
FUN | CEDAR FAIR L Pdepositry unit | $496 | – | 12 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $410 | – | 3 | 0.0% | 0.00% | – | |
TOUGHBUILT INDS INC | $47 | – | 20 | 0.0% | 0.00% | – | ||
COMP | COMPASS INCcl a | $979 | -2.1% | 420 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $393 | – | 71 | 0.0% | 0.00% | – | |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9 | -100.0% | 0.00% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $131 | – | 5 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $74 | – | 1 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,523 | – | 25 | +100.0% | 0.00% | – |
SNOW | SNOWFLAKE INCcl a | $2,153 | -28.2% | 15 | 0.0% | 0.00% | -100.0% | |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $40 | – | 272 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $41 | – | 30 | +100.0% | 0.00% | – |
BFLY | BUTTERFLY NETWORK INC | $25 | – | 10 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $154 | – | 3 | 0.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CO | $345 | – | 23 | 0.0% | 0.00% | – | ||
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,764 | -55.9% | 36 | -52.6% | 0.00% | -100.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,292 | +29.2% | 10 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATIONcl a | $42 | – | 3 | 0.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $570 | – | 50 | +100.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONSus glb jets | $860 | -14.0% | 50 | 0.0% | 0.00% | – | |
New | BLACKSTONE SECD LENDING FD | $46 | – | 2 | +100.0% | 0.00% | – | |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $871 | – | 22 | +100.0% | 0.00% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $156 | – | 1 | +100.0% | 0.00% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $134 | – | 1 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $85 | – | 20 | +100.0% | 0.00% | – |
VEEV | VEEVA SYS INC | $807 | -19.3% | 5 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $1,385 | +38.5% | 5 | 0.0% | 0.00% | – | |
ENERGY VAULT HOLDINGS INC | $156 | – | 50 | 0.0% | 0.00% | – | ||
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
FITB | FIFTH THIRD BANCORP | $2,386 | +19.3% | 72 | 0.0% | 0.00% | – | |
Sell | RIVIAN AUTOMOTIVE INC | $74 | -92.6% | 4 | -81.8% | 0.00% | – | |
REYN | REYNOLDS CONSUMER PRODS INC | $1,049 | +4.9% | 35 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $46 | – | 50 | 0.0% | 0.00% | – | |
ASAN | ASANA INCcl a | $275 | – | 20 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $2,247 | +12.4% | 15 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $503 | – | 15 | 0.0% | 0.00% | – | |
PHM | New | PULTE GROUP INC | $228 | – | 5 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $369 | – | 14 | +100.0% | 0.00% | – |
Sell | GXO LOGISTICS INCORPORATED | $427 | -97.3% | 10 | -97.8% | 0.00% | -100.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,844 | -7.8% | 182 | 0.0% | 0.00% | – | |
PROSHARES TRultrapro sht qqq | $54 | – | 1 | 0.0% | 0.00% | – | ||
VNO | VORNADO RLTY TRsh ben int | $312 | – | 15 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $470 | -53.0% | 38 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium btry etf | $1,360 | -32.0% | 23 | 0.0% | 0.00% | – | |
GMED | GLOBUS MED INCcl a | $1,634 | +63.4% | 22 | 0.0% | 0.00% | – | |
HOG | New | HARLEY DAVIDSON INC | $1,331 | – | 32 | +100.0% | 0.00% | – |
HRTX | HERON THERAPEUTICS INC | $250 | – | 100 | 0.0% | 0.00% | – | |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -83 | -100.0% | 0.00% | – |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1,002 | +0.2% | 100 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $2,395 | +19.8% | 168 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $25 | – | 2 | 0.0% | 0.00% | – | |
IP | Sell | INTERNATIONAL PAPER CO | $1,039 | -48.0% | 30 | -50.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $2,060 | – | 1,000 | +100.0% | 0.00% | – | |
IPG | New | INTERPUBLIC GROUP COS INC | $155 | – | 5 | +100.0% | 0.00% | – |
CXSE | WISDOMTREE TRchinadiv ex fi | $1,112 | +11.2% | 32 | 0.0% | 0.00% | – | |
NOV | NOV INC | $167 | – | 8 | 0.0% | 0.00% | – | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,760 | -12.0% | 40 | 0.0% | 0.00% | – | |
Sell | ZIMVIE INC | $75 | -92.5% | 8 | -92.6% | 0.00% | – | |
IAU | New | ISHARES GOLD TRishares new | $346 | – | 10 | +100.0% | 0.00% | – |
BEDZ | ADVISORSHARES TRhotel etf | $915 | -8.5% | 40 | 0.0% | 0.00% | – | |
AOA | ISHARES TRaggres alloc etf | $1,434 | +43.4% | 24 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,445 | +44.5% | 1 | 0.0% | 0.00% | – | |
GRAB HOLDINGS LIMITEDclass a ord | $483 | – | 150 | 0.0% | 0.00% | – | ||
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $27 | – | 50 | 0.0% | 0.00% | – | ||
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -200 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -91 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -250 | -100.0% | -0.00% | – |
TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -245 | -100.0% | -0.00% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -992 | -100.0% | -0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -200 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -97 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -482 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -189 | -100.0% | -0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -317 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -75 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -944 | -100.0% | -0.01% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,252 | -100.0% | -0.01% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,516 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,550 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,121 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -3,400 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,335 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -3,342 | -100.0% | -0.03% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -30,000 | -100.0% | -0.04% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,967 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.