Q2 2024 · 13F-HR
EVERMAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-08-01 · accession 0001066816-24-000005
$623.6M
Reported value
609
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $112.4M | 18.0% | 1,743,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.5M | 11.3% | 140,568 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $43.0M | 6.89% | 734,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 5.09% | 58,177 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.3M | 4.54% | 51,722 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.6M | 4.10% | 254,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 2.05% | 60,557 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.6M | 1.87% | 109,096 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 1.85% | 42,945 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 1.78% | 93,406 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.9M | 1.42% | 289,537 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.40% | 45,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.36% | 18,935 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 1.25% | 32,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.09% | 37,343 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.01% | 111,516 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.1M | 0.98% | 147,348 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $5.9M | 0.95% | 333,980 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 0.93% | 119,014 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.84% | 54,098 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.78% | 61,883 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.4M | 0.71% | 86,243 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.69% | 21,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.69% | 21,225 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.68% | 66,733 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.0M | 0.64% | 144,697 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.59% | 4,073 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.50% | 7,730 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.50% | 71,042 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.1M | 0.49% | 76,112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.47% | 7,773 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.46% | 11,402 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.45% | 10,613 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.44% | 15,886 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.41% | 5,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.40% | 20,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.40% | 7,230 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.4M | 0.39% | 42,695 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.39% | 11,062 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.38% | 47,782 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.37% | 18,536 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.34% | 11,643 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.32% | 12,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.30% | 11,204 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.29% | 25,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.28% | 2,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.27% | 38,925 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.26% | 3,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.26% | 6,377 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1.6M | 0.25% | 26,433 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.25% | 4,263 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.25% | 32,157 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.24% | 16,980 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.4M | 0.23% | 35,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.23% | 8,640 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.23% | 47,777 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.23% | 41,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.22% | 9,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.22% | 12,082 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.22% | 857 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 35,533 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.21% | 2,548 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 7,559 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.21% | 9,709 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.20% | 7,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.20% | 6,870 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 19,140 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.19% | 13,412 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.19% | 21,999 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.19% | 2,742 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.18% | 3,352 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.18% | 11,069 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.18% | 31,830 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.18% | 10,883 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.17% | 3,443 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.17% | 10,666 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.17% | 5,220 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.0M | 0.17% | 95,914 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $986,501 | 0.16% | 4,595 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $978,918 | 0.16% | 3,680 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $954,501 | 0.15% | 35,924 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $953,859 | 0.15% | 2,188 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $953,400 | 0.15% | 4,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $935,694 | 0.15% | 4,041 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $920,216 | 0.15% | 8,358 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $915,069 | 0.15% | 26,827 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $891,762 | 0.14% | 18,770 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $861,016 | 0.14% | 1,589 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $853,912 | 0.14% | 1,435 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $823,496 | 0.13% | 19,551 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $817,370 | 0.13% | 2,616 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $775,115 | 0.12% | 3,206 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $774,049 | 0.12% | 48,509 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $763,743 | 0.12% | 3,050 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $758,122 | 0.12% | 2,754 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $749,133 | 0.12% | 25,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $726,916 | 0.12% | 4,647 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $726,278 | 0.12% | 1,123 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $714,481 | 0.11% | 2,779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $712,711 | 0.11% | 2,349 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $711,415 | 0.11% | 5,048 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $686,747 | 0.11% | 34,562 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $677,640 | 0.11% | 2,626 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $674,426 | 0.11% | 1,214 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $670,482 | 0.11% | 2,796 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $669,065 | 0.11% | 1,187 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $668,461 | 0.11% | 1,735 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $667,256 | 0.11% | 14,019 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $662,274 | 0.11% | 4,838 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $656,259 | 0.11% | 10,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $646,555 | 0.10% | 4,579 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $635,068 | 0.10% | 2,974 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $606,715 | 0.10% | 5,015 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $598,238 | 0.10% | 7,674 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $582,759 | 0.09% | 1,719 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $576,294 | 0.09% | 1,728 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,151 | 0.09% | 20,592 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $570,244 | 0.09% | 4,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $566,871 | 0.09% | 1,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $565,207 | 0.09% | 8,829 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564,244 | 0.09% | 1,279 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $560,184 | 0.09% | 14,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,170 | 0.09% | 2,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $538,838 | 0.09% | 1,154 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $524,548 | 0.08% | 7,077 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,753 | 0.08% | 8,701 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,688 | 0.08% | 733 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $482,667 | 0.08% | 2,851 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $482,229 | 0.08% | 613 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $450,199 | 0.07% | 2,956 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $449,317 | 0.07% | 6,662 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $447,843 | 0.07% | 5,334 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $447,769 | 0.07% | 1,979 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $446,630 | 0.07% | 1,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $444,991 | 0.07% | 6,572 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $432,763 | 0.07% | 1,963 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,557 | 0.07% | 780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $428,665 | 0.07% | 2,850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415,743 | 0.07% | 6,326 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $411,796 | 0.07% | 15,495 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $406,958 | 0.07% | 7,064 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $406,318 | 0.07% | 1,590 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $392,248 | 0.06% | 6,242 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $389,166 | 0.06% | 3,919 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $382,701 | 0.06% | 1,667 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,960 | 0.06% | 3,936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $380,094 | 0.06% | 5,158 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $376,157 | 0.06% | 4,111 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,188 | 0.06% | 1,269 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $363,478 | 0.06% | 3,498 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $359,912 | 0.06% | 1,770 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $355,597 | 0.06% | 3,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,067 | 0.06% | 8,928 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353,988 | 0.06% | 8,524 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,157 | 0.05% | 861 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $333,824 | 0.05% | 424 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $318,202 | 0.05% | 2,002 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $316,698 | 0.05% | 1,740 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $315,326 | 0.05% | 2,130 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $306,807 | 0.05% | 3,784 | Common | NONE |
| 126408103 | CSX | CSX CORP | $304,472 | 0.05% | 9,102 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $304,134 | 0.05% | 1,275 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,386 | 0.05% | 184 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,029 | 0.05% | 1,741 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $301,673 | 0.05% | 9,741 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $291,426 | 0.05% | 2,354 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $283,612 | 0.05% | 2,030 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280,384 | 0.04% | 800 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $272,579 | 0.04% | 4,382 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $268,203 | 0.04% | 995 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,163 | 0.04% | 693 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $265,230 | 0.04% | 2,628 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $262,295 | 0.04% | 8,505 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $261,156 | 0.04% | 1,350 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $249,414 | 0.04% | 234 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,287 | 0.04% | 3,141 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,563 | 0.04% | 1,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,207 | 0.04% | 2,690 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $243,491 | 0.04% | 14,323 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,127 | 0.04% | 1,394 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $236,888 | 0.04% | 1,731 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $234,478 | 0.04% | 3,550 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,729 | 0.04% | 59 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $233,338 | 0.04% | 2,415 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $233,193 | 0.04% | 3,147 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $232,518 | 0.04% | 5,985 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,902 | 0.04% | 1,174 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $223,029 | 0.04% | 2,334 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $218,383 | 0.04% | 1,497 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $213,750 | 0.03% | 5,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,840 | 0.03% | 1,223 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,008 | 0.03% | 1,059 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $204,676 | 0.03% | 1,775 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $204,098 | 0.03% | 737 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $203,404 | 0.03% | 11,979 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $200,709 | 0.03% | 2,563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $197,911 | 0.03% | 413 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $197,855 | 0.03% | 881 | Common | NONE |
| 654106103 | NKE | NIKE INC | $196,306 | 0.03% | 2,595 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $195,848 | 0.03% | 746 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $193,726 | 0.03% | 383 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $191,199 | 0.03% | 1,758 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $187,200 | 0.03% | 30,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $180,442 | 0.03% | 1,690 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $180,252 | 0.03% | 604 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $179,735 | 0.03% | 2,017 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $173,962 | 0.03% | 346 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $171,891 | 0.03% | 294 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $168,592 | 0.03% | 3,459 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $166,843 | 0.03% | 947 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $160,791 | 0.03% | 2,742 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $157,484 | 0.03% | 2,168 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $156,542 | 0.03% | 2,348 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $156,299 | 0.03% | 2,350 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $154,361 | 0.02% | 5,081 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $153,997 | 0.02% | 1,275 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $151,983 | 0.02% | 6,239 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $150,921 | 0.02% | 1,631 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $149,410 | 0.02% | 335 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147,314 | 0.02% | 3,572 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $145,702 | 0.02% | 2,467 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $143,988 | 0.02% | 1,040 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $143,429 | 0.02% | 306 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $143,387 | 0.02% | 1,460 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143,242 | 0.02% | 322 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $142,100 | 0.02% | 494 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $141,947 | 0.02% | 1,099 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $141,692 | 0.02% | 659 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $141,289 | 0.02% | 305 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $139,787 | 0.02% | 133 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $137,600 | 0.02% | 5,000 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $136,450 | 0.02% | 4,159 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $136,302 | 0.02% | 1,743 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $134,270 | 0.02% | 250 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $133,246 | 0.02% | 850 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $129,545 | 0.02% | 3,600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $128,026 | 0.02% | 859 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $125,870 | 0.02% | 409 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $125,712 | 0.02% | 1,440 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $125,500 | 0.02% | 286 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $125,197 | 0.02% | 1,176 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $124,834 | 0.02% | 4,330 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $124,829 | 0.02% | 4,595 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $124,687 | 0.02% | 626 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $124,524 | 0.02% | 943 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $122,945 | 0.02% | 1,945 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $121,452 | 0.02% | 714 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $120,888 | 0.02% | 582 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $119,995 | 0.02% | 850 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $118,820 | 0.02% | 373 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $117,257 | 0.02% | 913 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $116,686 | 0.02% | 1,845 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $116,610 | 0.02% | 1,219 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $114,623 | 0.02% | 4,072 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $112,409 | 0.02% | 1,100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $112,228 | 0.02% | 1,582 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $110,623 | 0.02% | 610 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $110,350 | 0.02% | 1,000 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $109,737 | 0.02% | 7,690 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $107,623 | 0.02% | 1,797 | Common | NONE |
| 097023105 | BA | BOEING CO | $107,022 | 0.02% | 588 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $106,514 | 0.02% | 414 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $105,872 | 0.02% | 5,347 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $105,778 | 0.02% | 622 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $105,471 | 0.02% | 900 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $103,026 | 0.02% | 2,310 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $102,727 | 0.02% | 753 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102,030 | 0.02% | 998 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $101,871 | 0.02% | 1,028 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $101,704 | 0.02% | 3,096 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $98,640 | 0.02% | 945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $97,617 | 0.02% | 534 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $97,056 | 0.02% | 1,797 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $94,356 | 0.02% | 300 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $93,419 | 0.01% | 2,663 | Common | NONE |
| 466313103 | JBL | JABIL INC | $93,342 | 0.01% | 858 | Common | NONE |
| 00130H105 | AES | AES CORP | $93,121 | 0.01% | 5,300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $91,076 | 0.01% | 399 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $88,274 | 0.01% | 1,900 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $87,808 | 0.01% | 3,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $87,083 | 0.01% | 1,879 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $85,516 | 0.01% | 1,255 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $84,711 | 0.01% | 300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83,939 | 0.01% | 872 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $83,020 | 0.01% | 546 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $82,946 | 0.01% | 614 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $82,517 | 0.01% | 475 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $82,099 | 0.01% | 1,150 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $81,995 | 0.01% | 935 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $81,661 | 0.01% | 1,485 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $79,583 | 0.01% | 1,021 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $78,855 | 0.01% | 350 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $78,582 | 0.01% | 600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $78,498 | 0.01% | 1,602 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $77,756 | 0.01% | 288 | Common | NONE |
| 058498106 | BALL | BALL CORP | $77,426 | 0.01% | 1,290 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $77,352 | 0.01% | 451 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $77,208 | 0.01% | 49 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $77,078 | 0.01% | 534 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $76,751 | 0.01% | 210 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $76,676 | 0.01% | 5,800 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $75,888 | 0.01% | 386 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $74,770 | 0.01% | 513 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $74,542 | 0.01% | 535 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74,212 | 0.01% | 922 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $72,432 | 0.01% | 300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $72,111 | 0.01% | 193 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $71,236 | 0.01% | 1,814 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $70,752 | 0.01% | 400 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $70,640 | 0.01% | 400 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $70,577 | 0.01% | 1,699 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $70,543 | 0.01% | 3,906 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $69,601 | 0.01% | 1,733 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69,001 | 0.01% | 747 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $68,607 | 0.01% | 1,890 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68,464 | 0.01% | 491 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $68,291 | 0.01% | 1,055 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $66,080 | 0.01% | 800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $65,851 | 0.01% | 1,695 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $65,715 | 0.01% | 180 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $65,439 | 0.01% | 670 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $65,238 | 0.01% | 300 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $64,210 | 0.01% | 1,000 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $63,916 | 0.01% | 1,160 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $63,412 | 0.01% | 616 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63,225 | 0.01% | 148 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,100 | 0.01% | 389 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $62,167 | 0.01% | 650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59,481 | 0.01% | 1,025 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $58,315 | 0.01% | 2,341 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $58,150 | 0.01% | 740 | Common | NONE |
| 031100100 | AME | AMETEK INC | $57,515 | 0.01% | 345 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $56,988 | 0.01% | 1,200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $56,152 | 0.01% | 800 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $55,954 | 0.01% | 601 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $55,539 | 0.01% | 675 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $55,364 | 0.01% | 400 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $54,808 | 0.01% | 1,700 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $53,416 | 0.01% | 800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,612 | 0.01% | 400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52,017 | 0.01% | 115 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $52,017 | 0.01% | 2,100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $51,549 | 0.01% | 370 | Common | NONE |
| 577125743 | MEMS | MATTHEWS ASIA FDS | $50,519 | 0.01% | 1,985 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $50,097 | 0.01% | 455 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $49,903 | 0.01% | 1,602 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $48,680 | 0.01% | 628 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $47,796 | 0.01% | 700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47,732 | 0.01% | 425 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $47,564 | 0.01% | 400 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $47,160 | 0.01% | 600 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $46,620 | 0.01% | 1,095 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $46,284 | 0.01% | 406 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $45,753 | 0.01% | 356 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $45,668 | 0.01% | 560 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $45,084 | 0.01% | 550 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $44,564 | 0.01% | 376 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $44,508 | 0.01% | 600 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $42,925 | 0.01% | 463 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $42,912 | 0.01% | 300 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42,333 | 0.01% | 3,500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $41,461 | 0.01% | 326 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $37,513 | 0.01% | 533 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $37,250 | 0.01% | 1,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $36,663 | 0.01% | 608 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $36,360 | 0.01% | 2,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $35,720 | 0.01% | 2,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $35,685 | 0.01% | 250 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,296 | 0.01% | 453 | Common | NONE |
| 816851109 | SRE | SEMPRA | $35,120 | 0.01% | 458 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $35,103 | 0.01% | 402 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35,058 | 0.01% | 268 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $32,732 | 0.01% | 260 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,477 | 0.01% | 790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32,268 | 0.01% | 419 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31,998 | 0.01% | 634 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $31,922 | 0.01% | 129 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31,682 | 0.01% | 30 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $31,224 | 0.01% | 1,057 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $31,203 | 0.01% | 125 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $30,738 | 0.00% | 316 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29,910 | 0.00% | 1,844 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28,972 | 0.00% | 120 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $28,949 | 0.00% | 514 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28,410 | 0.00% | 206 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28,232 | 0.00% | 735 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $28,082 | 0.00% | 385 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $27,908 | 0.00% | 1,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,054 | 0.00% | 174 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26,976 | 0.00% | 449 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26,604 | 0.00% | 108 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25,960 | 0.00% | 902 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $25,124 | 0.00% | 76 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,376 | 0.00% | 314 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $23,819 | 0.00% | 485 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23,720 | 0.00% | 500 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,536 | 0.00% | 227 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $23,233 | 0.00% | 700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $22,405 | 0.00% | 178 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $21,788 | 0.00% | 223 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20,761 | 0.00% | 1,109 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20,556 | 0.00% | 200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20,376 | 0.00% | 243 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20,352 | 0.00% | 77 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $20,220 | 0.00% | 330 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $20,024 | 0.00% | 800 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $19,655 | 0.00% | 500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,160 | 0.00% | 50 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $18,594 | 0.00% | 200 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $18,211 | 0.00% | 155 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,068 | 0.00% | 80 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16,877 | 0.00% | 448 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $16,492 | 0.00% | 55 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16,142 | 0.00% | 282 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,076 | 0.00% | 180 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15,315 | 0.00% | 101 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,066 | 0.00% | 310 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,043 | 0.00% | 100 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $15,025 | 0.00% | 29 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14,833 | 0.00% | 230 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,755 | 0.00% | 165 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $14,745 | 0.00% | 25 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $14,732 | 0.00% | 1,106 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,536 | 0.00% | 200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14,283 | 0.00% | 137 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $14,183 | 0.00% | 35 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $13,785 | 0.00% | 300 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $13,642 | 0.00% | 186 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $13,501 | 0.00% | 130 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,494 | 0.00% | 42 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $13,357 | 0.00% | 1,266 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,220 | 0.00% | 250 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,186 | 0.00% | 179 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12,572 | 0.00% | 238 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,468 | 0.00% | 109 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $12,367 | 0.00% | 308 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $12,339 | 0.00% | 323 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12,154 | 0.00% | 153 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11,730 | 0.00% | 65 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $11,654 | 0.00% | 220 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,590 | 0.00% | 55 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11,512 | 0.00% | 201 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $11,419 | 0.00% | 265 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,178 | 0.00% | 150 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11,092 | 0.00% | 125 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,955 | 0.00% | 340 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10,881 | 0.00% | 180 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $10,777 | 0.00% | 50 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10,484 | 0.00% | 200 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $10,392 | 0.00% | 298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,292 | 0.00% | 150 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10,175 | 0.00% | 709 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,129 | 0.00% | 530 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10,067 | 0.00% | 126 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $9,990 | 0.00% | 450 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,855 | 0.00% | 500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,772 | 0.00% | 147 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,744 | 0.00% | 20 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $9,718 | 0.00% | 300 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9,485 | 0.00% | 80 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,480 | 0.00% | 60 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $9,374 | 0.00% | 200 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $8,939 | 0.00% | 140 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $8,838 | 0.00% | 166 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $8,820 | 0.00% | 400 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8,818 | 0.00% | 170 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,736 | 0.00% | 70 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $8,477 | 0.00% | 125 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $8,382 | 0.00% | 249 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,160 | 0.00% | 120 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,143 | 0.00% | 76 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,028 | 0.00% | 240 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $7,915 | 0.00% | 126 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,767 | 0.00% | 26 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,700 | 0.00% | 198 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7,294 | 0.00% | 71 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,218 | 0.00% | 100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,959 | 0.00% | 143 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,946 | 0.00% | 107 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,863 | 0.00% | 50 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $6,814 | 0.00% | 110 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6,810 | 0.00% | 139 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,782 | 0.00% | 638 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6,588 | 0.00% | 38 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $6,570 | 0.00% | 160 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6,348 | 0.00% | 90 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $6,145 | 0.00% | 125 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5,886 | 0.00% | 233 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5,862 | 0.00% | 58 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,808 | 0.00% | 115 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,744 | 0.00% | 42 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $5,711 | 0.00% | 140 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $5,299 | 0.00% | 115 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5,229 | 0.00% | 224 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,054 | 0.00% | 52 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $4,954 | 0.00% | 155 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $4,916 | 0.00% | 205 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4,732 | 0.00% | 177 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $4,689 | 0.00% | 300 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4,597 | 0.00% | 367 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.