Evermay Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 588 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 18.7 | $116M | 1.7M | 67.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.7 | $73M | 138k | 529.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $44M | 709k | 62.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $33M | 57k | 575.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $29M | 51k | 576.82 | |
| Apple (AAPL) | 2.2 | $14M | 60k | 233.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $12M | 106k | 116.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $12M | 91k | 128.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $12M | 41k | 283.66 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.6 | $10M | 307k | 33.03 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.5 | $9.2M | 202k | 45.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $8.4M | 32k | 263.83 | |
| Amazon (AMZN) | 1.3 | $8.3M | 45k | 186.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 19k | 430.31 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $7.7M | 141k | 54.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $6.7M | 99k | 67.51 | |
| John Marshall Ban (JMSB) | 1.1 | $6.6M | 334k | 19.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $6.3M | 106k | 59.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | 37k | 165.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $5.5M | 55k | 100.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.9M | 59k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 21k | 210.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $4.2M | 139k | 30.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.0M | 18k | 220.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | 7.8k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 4.0k | 885.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.5M | 71k | 49.70 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 11k | 278.27 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $3.0M | 72k | 41.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.0M | 16k | 189.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.0M | 7.7k | 383.93 | |
| Home Depot (HD) | 0.5 | $2.9M | 7.2k | 405.20 | |
| Meta Platforms Cl A (META) | 0.5 | $2.9M | 5.0k | 572.44 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 10k | 274.95 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $2.8M | 42k | 65.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 11k | 237.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | 48k | 52.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 21k | 121.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.3M | 22k | 101.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.1M | 12k | 174.57 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 18k | 114.13 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 24k | 84.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.0M | 41k | 48.98 | |
| Pepsi (PEP) | 0.3 | $1.9M | 11k | 170.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.1k | 886.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 5.9k | 304.51 | |
| Brown & Brown (BRO) | 0.3 | $1.8M | 17k | 103.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 37k | 47.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | 41k | 39.82 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 3.0k | 538.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 4.3k | 375.39 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.6M | 24k | 65.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.6M | 49k | 31.78 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 8.8k | 172.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 8.4k | 179.16 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 7.5k | 197.48 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.5k | 584.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 35k | 41.12 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.4M | 33k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.5k | 162.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | 6.8k | 200.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.22 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 9.7k | 139.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 11k | 121.16 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 2.7k | 474.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 19k | 66.52 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.3k | 173.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 115.30 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.2M | 13k | 95.49 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 11k | 111.88 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 361.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 20k | 57.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 6.9k | 167.19 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.6k | 248.50 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.9k | 223.48 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.0k | 271.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.0k | 528.07 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.1M | 30k | 35.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.0M | 36k | 28.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 3.1k | 331.44 | |
| TJX Companies (TJX) | 0.2 | $990k | 8.4k | 117.54 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $947k | 19k | 48.81 | |
| D.R. Horton (DHI) | 0.2 | $947k | 5.0k | 190.77 | |
| Broadstone Net Lease (BNL) | 0.2 | $937k | 49k | 19.04 | |
| Synopsys (SNPS) | 0.1 | $899k | 1.8k | 506.39 | |
| Oracle Corporation (ORCL) | 0.1 | $898k | 5.3k | 170.40 | |
| Cisco Systems (CSCO) | 0.1 | $860k | 16k | 53.22 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $848k | 24k | 35.24 | |
| Amgen (AMGN) | 0.1 | $842k | 2.6k | 322.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $840k | 3.4k | 248.60 | |
| Applied Materials (AMAT) | 0.1 | $837k | 4.1k | 202.03 | |
| Palo Alto Networks (PANW) | 0.1 | $833k | 2.4k | 341.80 | |
| Anthem (ELV) | 0.1 | $821k | 1.6k | 520.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $816k | 2.3k | 353.48 | |
| Automatic Data Processing (ADP) | 0.1 | $815k | 2.9k | 277.80 | |
| Air Products & Chemicals (APD) | 0.1 | $800k | 2.7k | 297.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $795k | 4.9k | 160.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $789k | 3.0k | 267.35 | |
| Kinder Morgan (KMI) | 0.1 | $788k | 36k | 22.09 | |
| United Rentals (URI) | 0.1 | $768k | 948.00 | 809.73 | |
| salesforce (CRM) | 0.1 | $743k | 2.7k | 273.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $722k | 14k | 51.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $717k | 25k | 29.11 | |
| Servicenow (NOW) | 0.1 | $708k | 791.00 | 894.39 | |
| Roper Industries (ROP) | 0.1 | $684k | 1.2k | 556.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $677k | 5.0k | 135.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $675k | 12k | 57.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $674k | 1.2k | 584.35 | |
| Caterpillar (CAT) | 0.1 | $666k | 1.7k | 391.08 | |
| Chevron Corporation (CVX) | 0.1 | $663k | 4.5k | 147.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $638k | 7.7k | 83.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $632k | 1.3k | 493.80 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 8.3k | 72.23 | |
| Rockwell Automation (ROK) | 0.1 | $602k | 2.2k | 268.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $587k | 14k | 41.77 | |
| Netflix (NFLX) | 0.1 | $555k | 783.00 | 709.27 | |
| Pfizer (PFE) | 0.1 | $547k | 19k | 28.94 | |
| Honeywell International (HON) | 0.1 | $539k | 2.6k | 206.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 1.0k | 517.78 | |
| Lowe's Companies (LOW) | 0.1 | $532k | 2.0k | 270.85 | |
| Kinsale Cap Group (KNSL) | 0.1 | $523k | 1.1k | 465.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 6.3k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 2.1k | 246.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $505k | 2.8k | 182.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 8.7k | 56.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $487k | 5.3k | 91.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 775.00 | 618.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $474k | 2.8k | 166.82 | |
| Chubb (CB) | 0.1 | $474k | 1.6k | 288.87 | |
| Trex Company (TREX) | 0.1 | $471k | 7.1k | 66.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $459k | 7.0k | 65.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $456k | 7.3k | 62.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $452k | 16k | 29.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $442k | 6.0k | 73.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $423k | 1.7k | 250.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $404k | 1.2k | 345.19 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 1.5k | 261.63 | |
| Travelers Companies (TRV) | 0.1 | $403k | 1.7k | 234.12 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 3.5k | 114.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 3.8k | 103.81 | |
| General Dynamics Corporation (GD) | 0.1 | $377k | 1.2k | 302.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $365k | 861.00 | 423.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $365k | 2.7k | 136.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $358k | 1.8k | 197.17 | |
| BlackRock | 0.1 | $355k | 374.00 | 949.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | 2.3k | 153.13 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 8.7k | 39.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $334k | 3.8k | 88.14 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $329k | 8.5k | 38.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $327k | 1.7k | 188.76 | |
| Ecolab (ECL) | 0.1 | $326k | 1.3k | 255.87 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 1.2k | 262.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $321k | 4.9k | 64.81 | |
| Microchip Technology (MCHP) | 0.1 | $320k | 4.0k | 80.29 | |
| Emerson Electric (EMR) | 0.1 | $319k | 2.9k | 109.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $312k | 693.00 | 450.54 | |
| Fastenal Company (FAST) | 0.0 | $310k | 4.3k | 71.42 | |
| CSX Corporation (CSX) | 0.0 | $309k | 9.0k | 34.53 | |
| Target Corporation (TGT) | 0.0 | $289k | 1.9k | 155.86 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $287k | 4.4k | 65.54 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $287k | 1.4k | 212.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 5.5k | 51.74 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $284k | 5.2k | 54.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 1.7k | 162.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 438.00 | 631.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $274k | 2.6k | 104.18 | |
| Arista Networks | 0.0 | $273k | 712.00 | 383.82 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $272k | 964.00 | 282.24 | |
| Verisk Analytics (VRSK) | 0.0 | $267k | 995.00 | 267.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | 1.7k | 155.22 | |
| Jacobs Engineering Group (J) | 0.0 | $259k | 2.0k | 130.90 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $257k | 2.3k | 111.95 | |
| MercadoLibre (MELI) | 0.0 | $257k | 125.00 | 2051.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $255k | 6.0k | 42.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 2.0k | 124.48 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.1k | 232.56 | |
| Fortive (FTV) | 0.0 | $248k | 3.1k | 78.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $248k | 1.4k | 179.30 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $248k | 14k | 17.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $246k | 2.4k | 101.65 | |
| Leidos Holdings (LDOS) | 0.0 | $239k | 1.5k | 163.00 | |
| Cummins (CMI) | 0.0 | $239k | 737.00 | 323.79 | |
| Linde SHS (LIN) | 0.0 | $238k | 500.00 | 476.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $234k | 2.7k | 87.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 604.00 | 381.67 | |
| Nike CL B (NKE) | 0.0 | $224k | 2.5k | 88.68 | |
| Edwards Lifesciences (EW) | 0.0 | $223k | 3.4k | 65.99 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $218k | 2.5k | 86.82 | |
| Fulton Financial (FULT) | 0.0 | $217k | 12k | 18.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $217k | 1.3k | 167.70 | |
| International Business Machines (IBM) | 0.0 | $216k | 976.00 | 221.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.0k | 206.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $212k | 746.00 | 284.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $210k | 427.00 | 491.27 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 881.00 | 237.87 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 2.2k | 96.20 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 346.00 | 583.72 | |
| Metropcs Communications (TMUS) | 0.0 | $200k | 971.00 | 206.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $195k | 801.00 | 243.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $195k | 399.00 | 488.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $191k | 2.0k | 95.74 | |
| Lam Research Corporation | 0.0 | $191k | 234.00 | 817.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $190k | 1.8k | 108.18 | |
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.0 | $190k | 5.2k | 36.61 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $189k | 30k | 6.29 | |
| Match Group (MTCH) | 0.0 | $187k | 4.9k | 37.84 | |
| Booking Holdings (BKNG) | 0.0 | $185k | 44.00 | 4212.14 | |
| Progressive Corporation (PGR) | 0.0 | $174k | 685.00 | 253.76 | |
| S&p Global (SPGI) | 0.0 | $173k | 335.00 | 516.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $171k | 3.2k | 52.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $169k | 2.2k | 78.05 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $169k | 2.4k | 71.71 | |
| Public Storage (PSA) | 0.0 | $167k | 460.00 | 363.87 | |
| TowneBank (TOWN) | 0.0 | $167k | 5.0k | 33.31 | |
| Medtronic SHS (MDT) | 0.0 | $164k | 1.8k | 90.65 | |
| American Water Works (AWK) | 0.0 | $161k | 1.1k | 146.24 | |
| Masco Corporation (MAS) | 0.0 | $161k | 1.9k | 83.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $160k | 659.00 | 243.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $159k | 1.9k | 82.30 | |
| Cooper Cos (COO) | 0.0 | $159k | 1.4k | 110.34 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $158k | 1.5k | 108.18 | |
| Verizon Communications (VZ) | 0.0 | $157k | 3.5k | 44.91 | |
| United Bankshares (UBSI) | 0.0 | $156k | 4.2k | 37.47 | |
| Fiserv (FI) | 0.0 | $154k | 859.00 | 179.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $153k | 2.4k | 63.00 | |
| 3M Company (MMM) | 0.0 | $150k | 1.1k | 136.70 | |
| T. Rowe Price (TROW) | 0.0 | $146k | 1.3k | 108.93 | |
| McKesson Corporation (MCK) | 0.0 | $146k | 294.00 | 495.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $145k | 295.00 | 491.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $144k | 1.8k | 80.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $143k | 250.00 | 571.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $141k | 943.00 | 149.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $140k | 133.00 | 1051.24 | |
| First Virginia Community Bank (FVCB) | 0.0 | $139k | 11k | 13.05 | |
| Managed Portfolio Series Tortoise Nram Pi | 0.0 | $136k | 4.3k | 31.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $135k | 1.2k | 115.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $134k | 373.00 | 358.35 | |
| EastGroup Properties (EGP) | 0.0 | $133k | 714.00 | 186.82 | |
| General Mills (GIS) | 0.0 | $132k | 1.8k | 73.83 | |
| Capital One Financial (COF) | 0.0 | $132k | 880.00 | 149.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $129k | 1.8k | 71.86 | |
| CBOE Holdings (CBOE) | 0.0 | $127k | 622.00 | 204.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $127k | 913.00 | 139.49 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $125k | 7.7k | 16.24 | |
| Philip Morris International (PM) | 0.0 | $122k | 998.00 | 122.34 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $122k | 4.0k | 30.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $122k | 1.4k | 84.53 | |
| Clorox Company (CLX) | 0.0 | $121k | 745.00 | 162.85 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $121k | 1.7k | 71.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $121k | 3.6k | 33.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $120k | 444.00 | 271.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $117k | 1.0k | 117.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $117k | 1.2k | 95.90 | |
| Atlantic Union B (AUB) | 0.0 | $117k | 3.1k | 37.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $115k | 850.00 | 135.03 | |
| Dollar Tree (DLTR) | 0.0 | $113k | 1.6k | 70.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $112k | 3.2k | 35.04 | |
| Phillips 66 (PSX) | 0.0 | $112k | 850.00 | 131.45 | |
| Global X Fds Emerging Mkt Grt (EMC) | 0.0 | $110k | 4.0k | 27.79 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $109k | 2.3k | 47.25 | |
| Prudential Financial (PRU) | 0.0 | $109k | 900.00 | 121.10 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $109k | 1.0k | 105.60 | |
| AES Corporation (AES) | 0.0 | $106k | 5.3k | 20.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $106k | 534.00 | 198.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $104k | 404.00 | 257.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $104k | 784.00 | 132.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $101k | 1.3k | 80.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $100k | 2.7k | 37.56 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $99k | 3.8k | 26.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $97k | 300.00 | 321.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $97k | 1.5k | 64.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $94k | 1.0k | 93.88 | |
| Williams-Sonoma (WSM) | 0.0 | $93k | 600.00 | 154.92 | |
| Dominion Resources (D) | 0.0 | $93k | 1.6k | 57.79 | |
| Analog Devices (ADI) | 0.0 | $92k | 399.00 | 230.17 | |
| Ge Vernova (GEV) | 0.0 | $92k | 360.00 | 254.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $90k | 1.7k | 53.15 | |
| Hubbell (HUBB) | 0.0 | $90k | 210.00 | 428.35 | |
| SYSCO Corporation (SYY) | 0.0 | $90k | 1.2k | 78.06 | |
| Ball Corporation (BALL) | 0.0 | $88k | 1.3k | 67.91 | |
| Eagle Materials (EXP) | 0.0 | $86k | 300.00 | 287.65 | |
| Matson (MATX) | 0.0 | $86k | 600.00 | 142.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $85k | 822.00 | 103.94 | |
| Owens Corning (OC) | 0.0 | $84k | 475.00 | 176.52 | |
| Shopify Cl A (SHOP) | 0.0 | $83k | 1.0k | 80.14 | |
| Acuity Brands (AYI) | 0.0 | $83k | 300.00 | 275.39 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $80k | 1.3k | 59.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $80k | 3.9k | 20.38 | |
| Altria (MO) | 0.0 | $79k | 1.5k | 52.06 | |
| Paypal Holdings (PYPL) | 0.0 | $79k | 1.0k | 78.03 | |
| AmerisourceBergen (COR) | 0.0 | $79k | 350.00 | 225.08 | |
| General Motors Company (GM) | 0.0 | $79k | 1.8k | 44.84 | |
| Builders FirstSource (BLDR) | 0.0 | $78k | 400.00 | 193.86 | |
| Emcor (EME) | 0.0 | $78k | 180.00 | 430.53 | |
| Cme (CME) | 0.0 | $77k | 350.00 | 220.65 | |
| Markel Corporation (MKL) | 0.0 | $77k | 49.00 | 1568.59 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 862.00 | 89.11 | |
| Electronic Arts (EA) | 0.0 | $77k | 535.00 | 143.44 | |
| Intel Corporation (INTC) | 0.0 | $75k | 3.2k | 23.46 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $75k | 5.8k | 12.88 | |
| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.0 | $74k | 3.0k | 24.66 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $72k | 800.00 | 90.17 | |
| Qualcomm (QCOM) | 0.0 | $72k | 424.00 | 170.05 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $72k | 1.1k | 68.28 | |
| Globe Life (GL) | 0.0 | $72k | 675.00 | 105.91 | |
| Corning Incorporated (GLW) | 0.0 | $71k | 1.6k | 45.15 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 148.00 | 469.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $69k | 288.00 | 240.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 479.00 | 143.55 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $66k | 1.2k | 57.07 | |
| MetLife (MET) | 0.0 | $66k | 800.00 | 82.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $66k | 1.6k | 41.69 | |
| Deere & Company (DE) | 0.0 | $65k | 155.00 | 417.34 | |
| Pulte (PHM) | 0.0 | $65k | 450.00 | 143.53 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $64k | 601.00 | 106.73 | |
| Amentum Holdings (AMTM) | 0.0 | $64k | 2.0k | 32.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $63k | 1.1k | 56.73 | |
| Albemarle Corporation (ALB) | 0.0 | $62k | 655.00 | 95.08 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 584.00 | 102.64 | |
| Boeing Company (BA) | 0.0 | $59k | 391.00 | 152.04 | |
| Ametek (AME) | 0.0 | $59k | 345.00 | 171.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $59k | 2.1k | 28.18 | |
| Equity Comwlth 6.5pcnt CNV PFD D | 0.0 | $59k | 2.3k | 25.25 | |
| Digital Realty Trust (DLR) | 0.0 | $58k | 355.00 | 161.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $57k | 800.00 | 71.10 | |
| BorgWarner (BWA) | 0.0 | $56k | 1.6k | 36.29 | |
| American Woodmark Corporation (AMWD) | 0.0 | $56k | 600.00 | 93.45 | |
| Goldman Sachs (GS) | 0.0 | $56k | 112.00 | 495.12 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $55k | 1.6k | 34.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 400.00 | 136.93 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $55k | 1.2k | 45.50 | |
| Prologis (PLD) | 0.0 | $54k | 425.00 | 126.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.2k | 45.86 | |
| Matthews Asia Fds Emerging Mkt Dis (MEMS) | 0.0 | $53k | 2.0k | 26.77 | |
| Genuine Parts Company (GPC) | 0.0 | $52k | 370.00 | 140.68 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $51k | 2.2k | 22.83 | |
| Oneok (OKE) | 0.0 | $51k | 560.00 | 91.13 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $51k | 700.00 | 72.37 | |
| Pure Storage Cl A (PSTG) | 0.0 | $50k | 1.0k | 50.24 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $50k | 406.00 | 123.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $50k | 554.00 | 89.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.1k | 46.21 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $47k | 600.00 | 78.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 376.00 | 124.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $46k | 326.00 | 142.04 | |
| Kenvue (KVUE) | 0.0 | $46k | 2.0k | 23.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $45k | 1.0k | 45.31 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $44k | 356.00 | 123.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 93.00 | 465.09 | |
| Micron Technology (MU) | 0.0 | $41k | 397.00 | 103.71 | |
| Yum China Holdings (YUMC) | 0.0 | $40k | 880.00 | 45.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $39k | 608.00 | 64.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $39k | 533.00 | 73.76 | |
| Sempra Energy (SRE) | 0.0 | $39k | 458.00 | 84.25 | |
| Discover Financial Services | 0.0 | $38k | 268.00 | 140.29 | |
| Autodesk (ADSK) | 0.0 | $36k | 129.00 | 275.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 419.00 | 83.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $35k | 330.00 | 105.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $35k | 2.0k | 17.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 30.00 | 1151.60 | |
| PPG Industries (PPG) | 0.0 | $34k | 260.00 | 132.46 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $34k | 902.00 | 37.53 | |
| Energizer Holdings (ENR) | 0.0 | $34k | 1.1k | 31.76 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $33k | 735.00 | 44.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $33k | 304.00 | 107.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 192.00 | 164.08 | |
| Howmet Aerospace (HWM) | 0.0 | $32k | 314.00 | 100.25 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $31k | 655.00 | 47.12 | |
| Southern Company (SO) | 0.0 | $31k | 340.00 | 90.06 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $30k | 514.00 | 59.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $30k | 250.00 | 119.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $30k | 1.8k | 16.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 108.00 | 264.39 | |
| Sandy Spring Ban (SASR) | 0.0 | $28k | 900.00 | 31.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $28k | 410.00 | 67.70 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $27k | 554.00 | 49.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $27k | 275.00 | 98.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $27k | 252.00 | 107.65 | |
| Cigna Corp (CI) | 0.0 | $26k | 76.00 | 346.45 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 95.00 | 273.68 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 138.00 | 184.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 495.00 | 50.79 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $25k | 615.00 | 40.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 206.00 | 118.54 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $24k | 700.00 | 34.24 | |
| Church & Dwight (CHD) | 0.0 | $24k | 227.00 | 104.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 243.00 | 97.58 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $24k | 485.00 | 48.72 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $22k | 500.00 | 44.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $22k | 199.00 | 109.65 | |
| Chart Industries (GTLS) | 0.0 | $22k | 174.00 | 124.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $22k | 330.00 | 65.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $21k | 77.00 | 276.77 | |
| Paccar (PCAR) | 0.0 | $21k | 215.00 | 98.68 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $21k | 200.00 | 104.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 330.00 | 62.88 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $21k | 1.1k | 18.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 197.00 | 97.49 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 150.00 | 125.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 250.00 | 74.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $19k | 448.00 | 41.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $18k | 282.00 | 62.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17k | 113.00 | 154.03 | |
| Consolidated Edison (ED) | 0.0 | $17k | 165.00 | 104.13 | |
| Hca Holdings (HCA) | 0.0 | $17k | 42.00 | 406.45 | |
| Waste Management (WM) | 0.0 | $17k | 80.00 | 207.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 600.00 | 27.17 | |
| NewMarket Corporation (NEU) | 0.0 | $16k | 29.00 | 554.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 125.00 | 128.03 | |
| EOG Resources (EOG) | 0.0 | $16k | 129.00 | 122.93 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 35.00 | 449.77 | |
| Illumina (ILMN) | 0.0 | $16k | 119.00 | 130.41 | |
| Block Cl A (XYZ) | 0.0 | $15k | 230.00 | 67.13 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $15k | 233.00 | 64.86 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $15k | 100.00 | 150.99 | |
| Realty Income (O) | 0.0 | $15k | 238.00 | 63.42 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 75.16 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 125.00 | 118.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 1.0k | 14.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 139.00 | 106.12 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $15k | 25.00 | 586.52 | |
| EQT Corporation (EQT) | 0.0 | $15k | 400.00 | 36.64 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $15k | 300.00 | 48.74 | |
| Dollar General (DG) | 0.0 | $15k | 172.00 | 84.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 1.3k | 11.24 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $14k | 130.00 | 108.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 50.00 | 280.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 126.00 | 110.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 125.00 | 110.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $14k | 269.00 | 50.74 | |
| Evergy (EVRG) | 0.0 | $14k | 220.00 | 62.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 120.00 | 111.80 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $13k | 153.00 | 86.20 | |
| Provident Financial Services (PFS) | 0.0 | $13k | 709.00 | 18.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $13k | 85.00 | 151.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 101.00 | 126.81 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 150.00 | 83.84 | |
| Dover Corporation (DOV) | 0.0 | $13k | 65.00 | 191.75 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $12k | 201.00 | 61.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 247.00 | 49.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 55.00 | 223.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 200.00 | 61.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 150.00 | 80.37 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 340.00 | 35.11 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $12k | 298.00 | 39.25 | |
| At&t (T) | 0.0 | $12k | 530.00 | 22.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 147.00 | 77.61 | |
| FTI Consulting (FCN) | 0.0 | $11k | 50.00 | 227.56 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $11k | 85.00 | 128.56 | |
| Vontier Corporation (VNT) | 0.0 | $11k | 323.00 | 33.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $11k | 249.00 | 43.43 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $11k | 265.00 | 40.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 180.00 | 59.74 | |
| Paychex (PAYX) | 0.0 | $11k | 80.00 | 134.20 | |
| Carlyle Group (CG) | 0.0 | $11k | 248.00 | 43.06 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $11k | 300.00 | 35.28 | |
| One Gas (OGS) | 0.0 | $10k | 140.00 | 74.42 | |
| Flowers Foods (FLO) | 0.0 | $10k | 450.00 | 23.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $10k | 500.00 | 20.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 20.00 | 505.25 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 76.00 | 131.79 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $9.9k | 125.00 | 79.58 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $9.8k | 400.00 | 24.49 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $9.5k | 170.00 | 55.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.3k | 120.00 | 77.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.2k | 70.00 | 131.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.1k | 159.00 | 57.53 | |
| Baxter International (BAX) | 0.0 | $9.1k | 240.00 | 37.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.1k | 149.00 | 61.11 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $8.4k | 166.00 | 50.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $8.3k | 100.00 | 82.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.2k | 198.00 | 41.28 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $8.2k | 71.00 | 114.97 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $8.1k | 700.00 | 11.58 | |
| Sun Life Financial (SLF) | 0.0 | $8.1k | 139.00 | 58.02 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.8k | 112.00 | 69.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.5k | 107.00 | 70.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.5k | 60.00 | 124.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.4k | 38.00 | 195.39 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.4k | 58.00 | 127.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.3k | 50.00 | 145.60 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $7.2k | 126.00 | 57.52 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $7.2k | 6.3k | 1.14 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $7.0k | 110.00 | 63.44 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $7.0k | 160.00 | 43.45 | |
| Viatris (VTRS) | 0.0 | $6.8k | 590.00 | 11.60 | |
| Keysight Technologies (KEYS) | 0.0 | $6.7k | 42.00 | 158.95 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.6k | 100.00 | 65.95 | |
| Hldgs (UAL) | 0.0 | $6.4k | 113.00 | 57.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.4k | 135.00 | 47.56 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $6.4k | 211.00 | 30.28 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $6.1k | 140.00 | 43.74 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.0k | 115.00 | 52.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 52.00 | 114.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | 100.00 | 59.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.9k | 335.00 | 17.65 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $5.7k | 115.00 | 49.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.6k | 57.00 | 98.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.6k | 58.00 | 95.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.4k | 52.00 | 104.25 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $5.4k | 225.00 | 24.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.2k | 98.00 | 53.46 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 300.00 | 16.81 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 477.00 | 10.55 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $5.0k | 177.00 | 28.15 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.8k | 27.00 | 178.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.7k | 25.00 | 187.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.5k | 32.00 | 140.34 | |
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.0 | $4.5k | 155.00 | 28.91 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $4.5k | 224.00 | 20.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.4k | 124.00 | 35.43 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.1k | 5.00 | 821.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.1k | 41.00 | 100.07 | |
| Nio Spon Ads (NIO) | 0.0 | $4.1k | 610.00 | 6.68 | |
| Mosaic (MOS) | 0.0 | $4.0k | 150.00 | 26.78 | |
| Alcoa (AA) | 0.0 | $3.9k | 102.00 | 38.59 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $3.8k | 672.00 | 5.63 | |
| First Solar (FSLR) | 0.0 | $3.7k | 15.00 | 249.47 | |
| Citigroup Com New (C) | 0.0 | $3.6k | 58.00 | 62.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.6k | 20.00 | 177.80 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $3.6k | 200.00 | 17.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.4k | 50.00 | 68.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $3.3k | 92.00 | 36.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | 4.00 | 833.25 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.1k | 66.00 | 46.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.9k | 35.00 | 83.00 | |
| Viper Energy Cl A | 0.0 | $2.8k | 62.00 | 45.11 | |
| American Intl Group Com New (AIG) | 0.0 | $2.8k | 38.00 | 72.61 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $2.7k | 40.00 | 67.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.7k | 147.00 | 18.16 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.6k | 191.00 | 13.43 | |
| Technipfmc (FTI) | 0.0 | $2.5k | 97.00 | 26.24 | |
| PG&E Corporation (PCG) | 0.0 | $2.5k | 124.00 | 19.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.3k | 24.00 | 96.58 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $2.3k | 9.00 | 255.33 | |
| Cameco Corporation (CCJ) | 0.0 | $2.3k | 48.00 | 47.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.3k | 10.00 | 229.10 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.3k | 110.00 | 20.79 | |
| Hp (HPQ) | 0.0 | $2.3k | 63.00 | 35.87 | |
| Williams Companies (WMB) | 0.0 | $2.1k | 47.00 | 45.66 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 26.00 | 78.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 10.00 | 200.40 | |
| Riley Exploration Permian In (REPX) | 0.0 | $2.0k | 75.00 | 26.49 | |
| Dun & Bradstreet Hldgs | 0.0 | $1.9k | 168.00 | 11.51 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 43.00 | 44.37 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $1.9k | 24.00 | 78.92 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.9k | 80.00 | 23.65 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7k | 21.00 | 82.81 | |
| Stellantis SHS (STLA) | 0.0 | $1.7k | 120.00 | 14.05 | |
| Credicorp (BAP) | 0.0 | $1.7k | 9.00 | 183.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.6k | 24.00 | 65.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.5k | 6.00 | 245.50 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.5k | 20.00 | 73.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4k | 8.00 | 178.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4k | 5.00 | 280.60 | |
| Intuit (INTU) | 0.0 | $1.2k | 2.00 | 621.00 | |
| Centene Corporation (CNC) | 0.0 | $1.2k | 16.00 | 75.31 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.2k | 168.00 | 7.10 | |
| Advisorshares Tr Hotel Etf (BEDZ) | 0.0 | $1.2k | 40.00 | 29.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1k | 5.00 | 210.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 48.00 | 20.96 | |
| Biogen Idec (BIIB) | 0.0 | $970.000000 | 5.00 | 194.00 | |
| Hanesbrands (HBI) | 0.0 | $833.002100 | 113.00 | 7.37 | |
| Teradata Corporation (TDC) | 0.0 | $638.001000 | 21.00 | 30.38 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $591.000000 | 15.00 | 39.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $588.000000 | 14.00 | 42.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $520.999600 | 11.00 | 47.36 | |
| Rayonier (RYN) | 0.0 | $504.000000 | 16.00 | 31.50 | |
| Uniti Group Inc Com reit | 0.0 | $401.000900 | 71.00 | 5.65 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $384.000000 | 15.00 | 25.60 | |
| Mei Pharma | 0.0 | $359.994600 | 126.00 | 2.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Dxc Technology (DXC) | 0.0 | $269.999600 | 13.00 | 20.77 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $260.000100 | 3.00 | 86.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $241.000800 | 24.00 | 10.04 | |
| Heron Therapeutics (HRTX) | 0.0 | $199.000000 | 100.00 | 1.99 | |
| Nov (NOV) | 0.0 | $128.000000 | 8.00 | 16.00 | |
| Zimvie (ZIMV) | 0.0 | $127.000000 | 8.00 | 15.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Plug Power Com New (PLUG) | 0.0 | $86.001600 | 38.00 | 2.26 | |
| Under Armour Cl A (UAA) | 0.0 | $81.000000 | 9.00 | 9.00 | |
| Under Armour CL C (UA) | 0.0 | $75.999600 | 9.00 | 8.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $57.999900 | 7.00 | 8.29 | |
| Now (DNOW) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $0 | 0 | 0.00 |