EVERMAY WEALTH MANAGEMENT LLC — Q3 2024 13F-HR

← EVERMAY WEALTH MANAGEMENT LLC

Q3 2024 · 13F-HR

EVERMAY WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-10-25 · accession 0001066816-24-000006

$622.2M

Reported value

588

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 588

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$116.3M	18.7%	1,714,803	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$73.0M	11.7%	137,941	Common	NONE
464287507	IJH	ISHARES TR	$44.2M	7.10%	709,144	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$32.9M	5.28%	57,117	Common	NONE
464287200	IVV	ISHARES TR	$29.1M	4.68%	50,511	Common	NONE
037833100	AAPL	APPLE INC	$13.9M	2.24%	59,822	Common	NONE
464287804	IJR	ISHARES TR	$12.4M	1.99%	105,680	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.7M	1.87%	90,959	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.7M	1.87%	41,075	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$10.2M	1.63%	307,416	Common	NONE
78468R853	SPSM	SPDR SER TR	$9.2M	1.48%	201,820	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.4M	1.36%	32,025	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.3M	1.34%	44,693	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.0M	1.29%	18,706	Common	NONE
78464A847	SPMD	SPDR SER TR	$7.7M	1.24%	141,248	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.7M	1.08%	99,326	Common	NONE
47805L101	JMSB	JOHN MARSHALL BANCORP INC	$6.6M	1.06%	333,980	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.3M	1.02%	106,332	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	0.98%	36,930	Common	NONE
46436E718	SGOV	ISHARES TR	$5.5M	0.89%	55,077	Common	NONE
464287465	EFA	ISHARES TR	$4.9M	0.79%	58,633	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.3M	0.69%	20,474	Common	NONE
464288448	IDV	ISHARES TR	$4.2M	0.67%	138,668	Common	NONE
464287655	IWM	ISHARES TR	$4.0M	0.65%	18,228	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.58%	7,803	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.58%	4,040	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.5M	0.57%	71,042	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.1M	0.50%	11,159	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.0M	0.48%	72,268	Common	NONE
464287598	IWD	ISHARES TR	$3.0M	0.48%	15,637	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	0.48%	7,718	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.47%	7,189	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.46%	5,006	Common	NONE
92826C839	V	VISA INC	$2.8M	0.45%	10,273	Common	NONE
464287564	ICF	ISHARES TR	$2.8M	0.44%	41,984	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.6M	0.41%	10,760	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	0.41%	48,106	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.40%	20,630	Common	NONE
464287226	AGG	ISHARES TR	$2.3M	0.36%	22,332	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.34%	12,153	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.33%	18,103	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.33%	24,071	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.0M	0.32%	40,757	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.31%	11,193	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.30%	2,075	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.29%	5,895	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.8M	0.28%	16,980	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.28%	36,579	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.6M	0.27%	41,427	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.6M	0.26%	3,001	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.26%	4,270	Common	NONE
464288737	KXI	ISHARES TR	$1.6M	0.26%	24,221	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.6M	0.25%	48,828	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.24%	8,781	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.24%	8,440	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.24%	7,534	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.24%	2,512	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.23%	35,307	Common	NONE
46434G848	PICK	ISHARES INC	$1.4M	0.23%	32,667	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.22%	8,520	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.22%	6,839	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.22%	11,697	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.22%	9,734	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.21%	10,866	Common	NONE
615369105	MCO	MOODYS CORP	$1.3M	0.21%	2,742	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.20%	18,989	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.20%	7,257	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.20%	10,872	Common	NONE
464287663	IUSV	ISHARES TR	$1.2M	0.20%	12,987	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.2M	0.19%	10,666	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.19%	3,227	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.19%	20,200	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.18%	6,868	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.18%	4,595	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$1.1M	0.18%	4,910	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.18%	4,041	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.17%	2,021	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.1M	0.17%	29,660	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.16%	35,883	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.16%	3,075	Common	NONE
872540109	TJX	TJX COS INC NEW	$989,687	0.16%	8,420	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$947,108	0.15%	19,404	Common	NONE
23331A109	DHI	D R HORTON INC	$946,792	0.15%	4,963	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$936,664	0.15%	49,186	Common	NONE
871607107	SNPS	SYNOPSYS INC	$898,843	0.14%	1,775	Common	NONE
68389X105	ORCL	ORACLE CORP	$898,349	0.14%	5,272	Common	NONE
17275R102	CSCO	CISCO SYS INC	$860,212	0.14%	16,163	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$848,422	0.14%	24,073	Common	NONE
031162100	AMGN	AMGEN INC	$841,613	0.14%	2,612	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$839,523	0.13%	3,377	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$836,601	0.13%	4,141	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$832,625	0.13%	2,436	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$820,560	0.13%	1,578	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$816,186	0.13%	2,309	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$815,067	0.13%	2,934	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$799,730	0.13%	2,686	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$794,687	0.13%	4,947	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$789,213	0.13%	2,952	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$787,664	0.13%	35,657	Common	NONE
911363109	URI	UNITED RENTALS INC	$767,625	0.12%	948	Common	NONE
79466L302	CRM	SALESFORCE INC	$743,247	0.12%	2,713	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$721,979	0.12%	14,019	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$716,514	0.12%	24,614	Common	NONE
81762P102	NOW	SERVICENOW INC	$707,463	0.11%	791	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$683,865	0.11%	1,229	Common	NONE
464287168	DVY	ISHARES TR	$677,377	0.11%	5,015	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$675,019	0.11%	11,715	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$674,337	0.11%	1,154	Common	NONE
149123101	CAT	CATERPILLAR INC	$665,610	0.11%	1,702	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$663,040	0.11%	4,502	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$637,633	0.10%	7,674	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$631,571	0.10%	1,279	Common	NONE
191216100	KO	COCA COLA CO	$601,982	0.10%	8,334	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$601,888	0.10%	2,242	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$586,702	0.09%	14,046	Common	NONE
64110L106	NFLX	NETFLIX INC	$555,359	0.09%	783	Common	NONE
717081103	PFE	PFIZER INC	$547,445	0.09%	18,917	Common	NONE
438516106	HON	HONEYWELL INTL INC	$538,687	0.09%	2,606	Common	NONE
00724F101	ADBE	ADOBE INC	$532,278	0.09%	1,028	Common	NONE
548661107	LOW	LOWES COS INC	$531,679	0.09%	1,963	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$523,301	0.08%	1,124	Common	NONE
931142103	WMT	WALMART INC	$511,309	0.08%	6,332	Common	NONE
907818108	UNP	UNION PAC CORP	$509,968	0.08%	2,069	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$505,388	0.08%	2,770	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$491,520	0.08%	8,701	Common	NONE
46429B697	USMV	ISHARES TR	$487,048	0.08%	5,334	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$479,607	0.08%	775	Common	NONE
464287630	IWN	ISHARES TR	$473,936	0.08%	2,841	Common	NONE
H1467J104	CB	CHUBB LIMITED	$473,459	0.08%	1,639	Common	NONE
89531P105	TREX	TREX CO INC	$471,187	0.08%	7,077	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$458,486	0.07%	7,024	Common	NONE
46434V621	DGRO	ISHARES TR	$456,070	0.07%	7,275	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$452,145	0.07%	15,495	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$442,044	0.07%	5,976	Common	NONE
929160109	VMC	VULCAN MATLS CO	$423,227	0.07%	1,690	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$404,222	0.06%	1,171	Common	NONE
88160R101	TSLA	TESLA INC	$403,434	0.06%	1,542	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$402,687	0.06%	1,720	Common	NONE
002824100	ABT	ABBOTT LABS	$398,807	0.06%	3,498	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$398,226	0.06%	3,836	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$377,448	0.06%	1,249	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$364,868	0.06%	861	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$364,700	0.06%	2,675	Common	NONE
464287408	IVE	ISHARES TR	$358,258	0.06%	1,817	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$355,117	0.06%	374	Common	NONE
09260D107	BX	BLACKSTONE INC	$354,343	0.06%	2,314	Common	NONE
060505104	BAC	BANK AMERICA CORP	$346,328	0.06%	8,728	Common	NONE
464287499	IWR	ISHARES TR	$333,522	0.05%	3,784	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$328,469	0.05%	8,525	Common	NONE
369604301	GE	GE AEROSPACE	$327,116	0.05%	1,733	Common	NONE
278865100	ECL	ECOLAB INC	$326,230	0.05%	1,275	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$324,217	0.05%	1,233	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$320,680	0.05%	4,948	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$320,036	0.05%	3,986	Common	NONE
291011104	EMR	EMERSON ELEC CO	$318,486	0.05%	2,912	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$312,224	0.05%	693	Common	NONE
311900104	FAST	FASTENAL CO	$310,106	0.05%	4,342	Common	NONE
126408103	CSX	CSX CORP	$309,227	0.05%	8,955	Common	NONE
87612E106	TGT	TARGET CORP	$289,121	0.05%	1,855	Common	NONE
74347R248	CSM	PROSHARES TR	$287,185	0.05%	4,382	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$286,613	0.05%	1,350	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$284,570	0.05%	5,500	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$283,849	0.05%	5,175	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$283,627	0.05%	1,741	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$276,738	0.04%	438	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$273,787	0.04%	2,628	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$273,280	0.04%	712	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$272,080	0.04%	964	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$266,621	0.04%	995	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$264,022	0.04%	1,701	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$259,182	0.04%	1,980	Common	NONE
92338C103	VLTO	VERALTO CORP	$256,806	0.04%	2,294	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$256,495	0.04%	125	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$254,696	0.04%	5,955	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$251,077	0.04%	2,017	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$249,770	0.04%	1,074	Common	NONE
34959J108	FTV	FORTIVE CORP	$248,393	0.04%	3,147	Common	NONE
46432F339	QUAL	ISHARES TR	$248,152	0.04%	1,384	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$247,645	0.04%	14,323	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$245,485	0.04%	2,415	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$239,121	0.04%	1,467	Common	NONE
231021106	CMI	CUMMINS INC	$238,634	0.04%	737	Common	NONE
G54950103	LIN	LINDE PLC	$238,430	0.04%	500	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$234,339	0.04%	2,669	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$230,529	0.04%	604	Common	NONE
654106103	NKE	NIKE INC	$223,485	0.04%	2,520	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$222,519	0.04%	3,372	Common	NONE
78464A300	SLYV	SPDR SER TR	$218,353	0.04%	2,515	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$217,180	0.03%	11,979	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$216,668	0.03%	1,292	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$215,766	0.03%	976	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$213,181	0.03%	1,032	Common	NONE
464287648	IWO	ISHARES TR	$211,864	0.03%	746	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$209,773	0.03%	427	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$209,564	0.03%	881	Common	NONE
254687106	DIS	DISNEY WALT CO	$209,434	0.03%	2,177	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$201,968	0.03%	346	Common	NONE
872590104	TMUS	T-MOBILE US INC	$200,376	0.03%	971	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$195,057	0.03%	801	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$194,772	0.03%	399	Common	NONE
464287309	IVW	ISHARES TR	$191,297	0.03%	1,998	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$191,230	0.03%	234	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$190,179	0.03%	1,758	Common	NONE
00039J822	ILOW	AB ACTIVE ETFS INC	$190,153	0.03%	5,194	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$188,700	0.03%	30,000	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$186,590	0.03%	4,931	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$185,334	0.03%	44	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$173,826	0.03%	685	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$173,068	0.03%	335	Common	NONE
78464A508	SPYV	SPDR SER TR	$170,633	0.03%	3,228	Common	NONE
46432F842	IEFA	ISHARES TR	$169,213	0.03%	2,168	Common	NONE
33939L860	QDF	FLEXSHARES TR	$168,519	0.03%	2,350	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$167,381	0.03%	460	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$166,550	0.03%	5,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$164,354	0.03%	1,813	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$160,718	0.03%	1,099	Common	NONE
574599106	MAS	MASCO CORP	$160,578	0.03%	1,913	Common	NONE
78463V107	GLD	SPDR GOLD TR	$160,177	0.03%	659	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$159,086	0.03%	1,933	Common	NONE
216648501	COO	COOPER COS INC	$158,890	0.03%	1,440	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$157,943	0.03%	1,460	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$156,694	0.03%	3,489	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$155,831	0.03%	4,159	Common	NONE
337738108	FISV	FISERV INC	$154,320	0.02%	859	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$152,523	0.02%	2,421	Common	NONE
88579Y101	MMM	3M CO	$150,370	0.02%	1,100	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$145,967	0.02%	1,340	Common	NONE
58155Q103	MCK	MCKESSON CORP	$145,569	0.02%	294	Common	NONE
942622200	WSO	WATSCO INC	$145,105	0.02%	295	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$144,078	0.02%	1,790	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$142,828	0.02%	250	Common	NONE
464288760	ITA	ISHARES TR	$141,111	0.02%	943	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$139,815	0.02%	133	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$138,591	0.02%	10,620	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$135,876	0.02%	4,330	Common	NONE
66987V109	NVS	NOVARTIS AG	$135,264	0.02%	1,176	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$133,665	0.02%	373	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$133,390	0.02%	714	Common	NONE
370334104	GIS	GENERAL MLS INC	$132,084	0.02%	1,789	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$131,763	0.02%	880	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$129,133	0.02%	1,797	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$127,430	0.02%	622	Common	NONE
464287887	IJT	ISHARES TR	$127,355	0.02%	913	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$124,886	0.02%	7,690	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$122,095	0.02%	998	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$121,549	0.02%	3,985	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$121,470	0.02%	1,437	Common	NONE
189054109	CLX	CLOROX CO DEL	$121,326	0.02%	745	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$120,996	0.02%	1,689	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$120,947	0.02%	3,600	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$120,338	0.02%	444	Common	NONE
464287481	IWP	ISHARES TR	$117,290	0.02%	1,000	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$116,903	0.02%	1,219	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$116,627	0.02%	3,096	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$114,776	0.02%	850	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$112,512	0.02%	1,600	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$112,128	0.02%	3,200	Common	NONE
718546104	PSX	PHILLIPS 66	$111,733	0.02%	850	Common	NONE
37960A644	EMC	GLOBAL X FDS	$110,337	0.02%	3,970	Common	NONE
78468R796	SPYX	SPDR SER TR	$109,148	0.02%	2,310	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$108,990	0.02%	900	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$108,982	0.02%	1,032	Common	NONE
00130H105	AES	AES CORP	$106,318	0.02%	5,300	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$105,890	0.02%	534	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$104,107	0.02%	404	Common	NONE
464287473	IWS	ISHARES TR	$103,688	0.02%	784	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$101,379	0.02%	1,255	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$100,023	0.02%	2,663	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$99,015	0.02%	3,772	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$96,585	0.02%	300	Common	NONE
904767704	—	UNILEVER PLC	$96,466	0.02%	1,485	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$94,161	0.02%	1,003	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$92,952	0.01%	600	Common	NONE
25746U109	D	DOMINION ENERGY INC	$92,580	0.01%	1,602	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$91,838	0.01%	399	Common	NONE
36828A101	GEV	GE VERNOVA INC	$91,793	0.01%	360	Common	NONE
11271J107	BN	BROOKFIELD CORP	$90,302	0.01%	1,699	Common	NONE
443510607	HUBB	HUBBELL INC	$89,954	0.01%	210	Common	NONE
871829107	SYY	SYSCO CORP	$89,769	0.01%	1,150	Common	NONE
058498106	BALL	BALL CORP	$87,604	0.01%	1,290	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$86,295	0.01%	300	Common	NONE
57686G105	MATX	MATSON INC	$85,572	0.01%	600	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$85,439	0.01%	822	Common	NONE
690742101	OC	OWENS CORNING NEW	$83,847	0.01%	475	Common	NONE
82509L107	SHOP	SHOPIFY INC	$82,785	0.01%	1,033	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$82,617	0.01%	300	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$80,277	0.01%	1,340	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$79,605	0.01%	3,906	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$78,979	0.01%	1,517	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$78,811	0.01%	1,010	Common	NONE
03073E105	COR	CENCORA INC	$78,778	0.01%	350	Common	NONE
37045V100	GM	GENERAL MTRS CO	$78,470	0.01%	1,750	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$77,544	0.01%	400	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$77,496	0.01%	180	Common	NONE
12572Q105	CME	CME GROUP INC	$77,228	0.01%	350	Common	NONE
570535104	MKL	MARKEL GROUP INC	$76,861	0.01%	49	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$76,813	0.01%	862	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$76,741	0.01%	535	Common	NONE
458140100	INTC	INTEL CORP	$75,331	0.01%	3,211	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$74,704	0.01%	5,800	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$73,984	0.01%	3,000	Common	NONE
74347R107	SSO	PROSHARES TR	$72,136	0.01%	800	Common	NONE
747525103	QCOM	QUALCOMM INC	$72,102	0.01%	424	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$72,036	0.01%	1,055	Common	NONE
37959E102	GL	GLOBE LIFE INC	$71,490	0.01%	675	Common	NONE
219350105	GLW	CORNING INC	$71,112	0.01%	1,575	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$69,532	0.01%	148	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$69,381	0.01%	288	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$68,760	0.01%	479	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$66,202	0.01%	1,160	Common	NONE
59156R108	MET	METLIFE INC	$65,984	0.01%	800	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$65,746	0.01%	1,577	Common	NONE
244199105	DE	DEERE & CO	$64,687	0.01%	155	Common	NONE
745867101	PHM	PULTE GROUP INC	$64,589	0.01%	450	Common	NONE
78464A607	RWR	SPDR SER TR	$64,145	0.01%	601	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$63,855	0.01%	1,980	Common	NONE
084423102	WRB	BERKLEY W R CORP	$62,971	0.01%	1,110	Common	NONE
012653101	ALB	ALBEMARLE CORP	$62,277	0.01%	655	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$59,944	0.01%	584	Common	NONE
097023105	BA	BOEING CO	$59,448	0.01%	391	Common	NONE
031100100	AME	AMETEK INC	$59,240	0.01%	345	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$59,178	0.01%	2,100	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$59,111	0.01%	2,341	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$57,450	0.01%	355	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$56,880	0.01%	800	Common	NONE
099724106	BWA	BORGWARNER INC	$56,250	0.01%	1,550	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$56,070	0.01%	600	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$55,453	0.01%	112	Common	NONE
97717W604	DES	WISDOMTREE TR	$55,081	0.01%	1,597	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$54,772	0.01%	400	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$54,600	0.01%	1,200	Common	NONE
74340W103	PLD	PROLOGIS INC.	$53,669	0.01%	425	Common	NONE
464287234	EEM	ISHARES TR	$53,611	0.01%	1,169	Common	NONE
577125743	MEMS	MATTHEWS ASIA FDS	$53,129	0.01%	1,985	Common	NONE
372460105	GPC	GENUINE PARTS CO	$52,052	0.01%	370	Common	NONE
464288489	IFGL	ISHARES TR	$51,248	0.01%	2,245	Common	NONE
682680103	OKE	ONEOK INC NEW	$51,033	0.01%	560	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$50,659	0.01%	700	Common	NONE
74624M102	P	PURE STORAGE INC	$50,240	0.01%	1,000	Common	NONE
464288869	IWC	ISHARES TR	$50,068	0.01%	406	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$49,481	0.01%	554	Common	NONE
902973304	USB	US BANCORP DEL	$48,517	0.01%	1,050	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$47,034	0.01%	600	Common	NONE
351858105	FNV	FRANCO NEV CORP	$46,718	0.01%	376	Common	NONE
78464A763	SDY	SPDR SER TR	$46,306	0.01%	326	Common	NONE
49177J102	KVUE	KENVUE INC	$46,260	0.01%	2,000	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$45,310	0.01%	1,000	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$43,974	0.01%	356	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$43,253	0.01%	93	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$41,173	0.01%	397	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$39,618	0.01%	880	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$39,362	0.01%	608	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$39,315	0.01%	533	Common	NONE
816851109	SRE	SEMPRA	$38,587	0.01%	458	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$37,598	0.01%	268	Common	NONE
052769106	ADSK	AUTODESK INC	$35,537	0.01%	129	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$35,113	0.01%	419	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$34,847	0.01%	330	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$34,740	0.01%	2,000	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$34,548	0.01%	30	Common	NONE
693506107	PPG	PPG INDS INC	$34,440	0.01%	260	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$33,853	0.01%	902	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$33,571	0.01%	1,057	Common	NONE
69351T106	PPL	PPL CORP	$33,338	0.01%	1,000	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$32,833	0.01%	735	Common	NONE
464287879	IJS	ISHARES TR	$32,729	0.01%	304	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$31,504	0.01%	192	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$31,479	0.01%	314	Common	NONE
46434V613	IUSB	ISHARES TR	$30,864	0.00%	655	Common	NONE
842587107	SO	SOUTHERN CO	$30,622	0.00%	340	Common	NONE
464289867	AOR	ISHARES TR	$30,450	0.00%	514	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$29,768	0.00%	250	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$29,597	0.00%	1,844	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$28,554	0.00%	108	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$28,233	0.00%	900	Common	NONE
464288273	SCZ	ISHARES TR	$27,757	0.00%	410	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$27,407	0.00%	554	Common	NONE
78464A870	XBI	SPDR SER TR	$27,170	0.00%	275	Common	NONE
464288885	EFG	ISHARES TR	$27,128	0.00%	252	Common	NONE
125523100	CI	THE CIGNA GROUP	$26,330	0.00%	76	Common	NONE
31428X106	FDX	FEDEX CORP	$26,000	0.00%	95	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$25,510	0.00%	138	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$25,142	0.00%	495	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$24,896	0.00%	615	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$24,420	0.00%	206	Common	NONE
46435U556	ARTY	ISHARES TR	$23,968	0.00%	700	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$23,772	0.00%	227	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$23,712	0.00%	243	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$23,630	0.00%	485	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$22,130	0.00%	500	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$21,821	0.00%	199	Common	NONE
16115Q308	GTLS	CHART INDS INC	$21,601	0.00%	174	Common	NONE
464287762	IYH	ISHARES TR	$21,450	0.00%	330	Common	NONE
464287101	OEF	ISHARES TR	$21,311	0.00%	77	Common	NONE
693718108	PCAR	PACCAR INC	$21,217	0.00%	215	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$20,934	0.00%	200	Common	NONE
126650100	CVS	CVS HEALTH CORP	$20,751	0.00%	330	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$20,495	0.00%	1,109	Common	NONE
855244109	SBUX	STARBUCKS CORP	$19,206	0.00%	197	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$18,894	0.00%	150	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$18,560	0.00%	250	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$18,494	0.00%	448	Common	NONE
464286533	EEMV	ISHARES INC	$17,691	0.00%	282	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$17,405	0.00%	113	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$17,182	0.00%	165	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$17,071	0.00%	42	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$16,608	0.00%	80	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$16,300	0.00%	600	Common	NONE
651587107	NEU	NEWMARKET CORP	$16,078	0.00%	29	Common	NONE
95040Q104	WELL	WELLTOWER INC	$16,004	0.00%	125	Common	NONE
26875P101	EOG	EOG RES INC	$15,858	0.00%	129	Common	NONE
142339100	CSL	CARLISLE COS INC	$15,742	0.00%	35	Common	NONE
452327109	ILMN	ILLUMINA INC	$15,519	0.00%	119	Common	NONE
852234103	XYZ	BLOCK INC	$15,440	0.00%	230	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$15,113	0.00%	233	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$15,099	0.00%	100	Common	NONE
756109104	O	REALTY INCOME CORP	$15,094	0.00%	238	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15,032	0.00%	200	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$14,829	0.00%	125	Common	NONE
464288224	ICLN	ISHARES TR	$14,764	0.00%	1,005	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$14,751	0.00%	139	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$14,663	0.00%	25	Common	NONE
26884L109	EQT	EQT CORP	$14,656	0.00%	400	Common	NONE
46435U135	IHAK	ISHARES TR	$14,622	0.00%	300	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$14,547	0.00%	172	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$14,230	0.00%	1,266	Common	NONE
464288570	DSI	ISHARES TR	$14,143	0.00%	130	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14,024	0.00%	50	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$13,877	0.00%	126	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$13,874	0.00%	125	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,650	0.00%	269	Common	NONE
30034W106	EVRG	EVERGY INC	$13,643	0.00%	220	Common	NONE
001055102	AFL	AFLAC INC	$13,416	0.00%	120	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$13,189	0.00%	153	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$13,160	0.00%	709	Common	NONE
464287721	IYW	ISHARES TR	$12,888	0.00%	85	Common	NONE
009066101	ABNB	AIRBNB INC	$12,808	0.00%	101	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$12,576	0.00%	150	Common	NONE
260003108	DOV	DOVER CORP	$12,464	0.00%	65	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$12,364	0.00%	201	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$12,331	0.00%	247	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$12,270	0.00%	55	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$12,216	0.00%	200	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$12,056	0.00%	150	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$11,938	0.00%	340	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$11,697	0.00%	298	Common	NONE
00206R102	T	AT&T INC	$11,660	0.00%	530	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,409	0.00%	147	Common	NONE
302941109	FCN	FTI CONSULTING INC	$11,378	0.00%	50	Common	NONE
464288794	IAI	ISHARES TR	$10,928	0.00%	85	Common	NONE
928881101	VNT	VONTIER CORPORATION	$10,899	0.00%	323	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$10,815	0.00%	249	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$10,794	0.00%	265	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$10,754	0.00%	180	Common	NONE
704326107	PAYX	PAYCHEX INC	$10,736	0.00%	80	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$10,679	0.00%	248	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$10,583	0.00%	300	Common	NONE
68235P108	OGS	ONE GAS INC	$10,419	0.00%	140	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$10,382	0.00%	450	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$10,360	0.00%	500	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,105	0.00%	20	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$10,016	0.00%	76	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$9,947	0.00%	125	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$9,796	0.00%	400	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9,458	0.00%	170	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$9,262	0.00%	120	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$9,198	0.00%	70	Common	NONE
464288877	EFV	ISHARES TR	$9,148	0.00%	159	Common	NONE
071813109	BAX	BAXTER INTL INC	$9,113	0.00%	240	Common	NONE
46434G764	EMXC	ISHARES INC	$9,106	0.00%	149	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$8,383	0.00%	166	Common	NONE
78464A409	SPYG	SPDR SER TR	$8,294	0.00%	100	Common	NONE
37733W204	GSK	GSK PLC	$8,173	0.00%	198	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$8,163	0.00%	71	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$8,106	0.00%	700	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$8,065	0.00%	139	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$7,809	0.00%	112	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$7,548	0.00%	107	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$7,494	0.00%	60	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,425	0.00%	38	Common	NONE
464288752	ITB	ISHARES TR	$7,372	0.00%	58	Common	NONE
464287556	IBB	ISHARES TR	$7,280	0.00%	50	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$7,248	0.00%	126	Common	NONE
320703309	—	CALIDI BIOTHERAPEUTICS INC	$7,230	0.00%	6,342	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$6,978	0.00%	110	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$6,952	0.00%	160	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,845	0.00%	590	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$6,676	0.00%	42	Common	NONE
780259305	SHEL	SHELL PLC	$6,595	0.00%	100	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$6,448	0.00%	113	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6,421	0.00%	135	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$6,390	0.00%	211	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$6,124	0.00%	140	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$5,989	0.00%	115	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$5,973	0.00%	52	Common	NONE
464288810	IHI	ISHARES TR	$5,922	0.00%	100	Common	NONE
553368101	MP	MP MATERIALS CORP	$5,913	0.00%	335	Common	NONE
78468R648	KOMP	SPDR SER TR	$5,673	0.00%	115	Common	NONE
464287432	TLT	ISHARES TR	$5,592	0.00%	57	Common	NONE
464288588	MBB	ISHARES TR	$5,557	0.00%	58	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.