EVERMAY WEALTH MANAGEMENT, LLC
Adviser information for EVERMAY WEALTH MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,611 | $1.0B |
| Non-Discretionary | 84 | $25.3M |
| Total | 1,695 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 303 | $165.4M |
| HNW Individuals | 196 | $822.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $6.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $68.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
1776 WILSON BOULEVARDSUITE 520
ARLINGTON
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 703 822-5696, Fax: 703 312-1110
Chief Compliance Officer
KRIS L SUMNER
CHIEF COMPLIANCE OFFICER
1776 WILSON BOULEVARD
SUITE 520
ARLINGTON
VA
United States
Tel:
703 576-8609
Fax:
703 312-1110
K******@****************M
(Full email address available in API data)
Regulatory Contact
DAMON WHITE
CHIEF OPERATING OFFICER
1776 WILSON BOULEVARD
SUITE 520
ARLINGTON
VA
United States
Tel:
703 822-5696
Fax:
703 312-1110
D*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PITT, WILLIAM, CALVIN | Individual | – | PRESIDENT/CO-FOUNDER | 03/2009 | 50-75% |
| WHITE, DAMON, ANTHONY | Individual | – | CHIEF OPERATING OFFICER/CO-FOUNDER | 03/2009 | 10-25% |
| CHARLES P. COCKE TRUST | Domestic Entity | – | MEMBER | 03/2009 | 5-10% |
| COCKE, CHARLES, POLLARD | Individual | – | TRUSTEE - CHARLES P. COCKE TRUST | 03/2009 | 5-10% |
| COCKE, ELIZABETH | Individual | – | TRUSTEE - CHARLES P. COCKE TRUST | 03/2009 | 5-10% |
| COCKE, CHARLES, POLLARD | Individual | CHARLES P. COCKE TRUST | TRUSTEE | 03/2009 | |
| COCKE, ELIZABETH | Individual | CHARLES P. COCKE TRUST | TRUSTEE | 03/2009 | |
| SUMNER, KRIS, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| MARSHALL C. MCCLEAN IRREVOCABLE TRUST | Domestic Entity | – | MEMBER | 01/2024 | 5-10% |
| McClean, Estela, M. | Individual | – | TRUSTEE - MARSHALL C. MCCLEAN IRREVOCABLE TRUST | 01/2024 | 5-10% |
| McClean, Estela, M. | Individual | MARSHALL C. MCCLEAN IRREVOCABLE TRUST | TRUSTEE | 01/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 112K | 1K | – |
| ABBOTT LABS | COM | 363K | 3K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 713K | 2K | – |
| ACUITY BRANDS INC | COM | 72K | 300 | – |
| ADOBE INC | COM | 674K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 63K | 389 | – |
| ADVISORSHARES TR | HOTEL ETF | 1K | 40 | – |
| AES CORP | COM | 93K | 5K | – |
| AFLAC INC | COM | 16K | 180 | – |
| AIR PRODS & CHEMS INC | COM | 678K | 3K | – |
| AIRBNB INC | COM CL A | 15K | 101 | – |
| ALCOA CORP | COM | 4K | 102 | – |
| ALCON AG | ORD SHS | 4K | 41 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13K | 179 | – |
| ALIGN TECHNOLOGY INC | COM | 29K | 120 | – |
| ALPHABET INC | CAP STK CL C | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 7M | 37K | – |
| ALTRIA GROUP INC | COM | 87K | 2K | – |
| AMAZON COM INC | COM | 9M | 45K | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | – |
| AMERICAN ELEC PWR CO INC | COM | 82K | 935 | – |
| AMERICAN EXPRESS CO | COM | 936K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3K | 38 | – |
| AMERICAN TOWER CORP NEW | COM | 230K | 1K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 47K | 600 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 142K | 1K | – |
| AMERIPRISE FINL INC | COM | 63K | 148 | – |
| AMETEK INC | COM | 58K | 345 | – |
| AMGEN INC | COM | 817K | 3K | – |
| AMPHENOL CORP NEW | CL A | 449K | 7K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 68K | 1K | – |
| ANALOG DEVICES INC | COM | 91K | 399 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 10K | 500 | – |
| APPLE INC | COM | 13M | 61K | – |
| APPLIED MATLS INC | COM | 953K | 4K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | – |
| ARCHER DANIELS MIDLAND CO | COM | 11K | 180 | – |
| ARES CAPITAL CORP | COM | 1K | 48 | – |
| ARISTA NETWORKS INC | COM | 280K | 800 | – |
| ARK ETF TR | INNOVATION ETF | 2K | 35 | – |
| ARK ETF TR | GENOMIC REV ETF | 353 | 15 | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 34 | 35 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4K | 4 | – |
| AT&T INC | COM | 10K | 530 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 102K | 3K | – |
| ATLASSIAN CORPORATION | CL A | 71K | 400 | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 26K | 902 | – |
| AUTODESK INC | COM | 32K | 129 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 670K | 3K | – |
| AZZ INC | COM | 2K | 21 | – |
| BALL CORP | COM | 77K | 1K | – |
| BANK AMERICA CORP | COM | 355K | 9K | – |
| BANK NEW YORK MELLON CORP | COM | 108K | 2K | – |
| BAXTER INTL INC | COM | 8K | 240 | – |
| BERKLEY W R CORP | COM | 58K | 740 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BIOGEN INC | COM | 1K | 5 | – |
| BLACKROCK ENERGY & RES TR | COM | 77K | 6K | – |
| BLACKROCK INC | COM | 334K | 424 | – |
| BLACKSTONE INC | COM | 291K | 2K | – |
| BLOCK INC | CL A | 15K | 230 | – |
| BOEING CO | COM | 107K | 588 | – |
| BOOKING HOLDINGS INC | COM | 234K | 59 | – |
| BORGWARNER INC | COM | 55K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 32K | 419 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 354K | 9K | – |
| BROADCOM INC | COM | 1M | 857 | – |
| BROADSTONE NET LEASE INC | COM | 774K | 49K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 419 | 11 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 71K | 2K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 88K | 3K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 8K | 249 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 52K | 2K | – |
| BROWN & BROWN INC | COM | 2M | 17K | – |
| BTCS INC | COM NEW | 122 | 88 | – |
| BUILDERS FIRSTSOURCE INC | COM | 55K | 400 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 11K | 125 | – |
| CADENCE DESIGN SYSTEM INC | COM | 126K | 409 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 48K | 700 | – |
| CAMECO CORP | COM | 2K | 48 | – |
| CANADIAN NAT RES LTD | COM | 130K | 4K | – |
| CAPITAL ONE FINL CORP | COM | 144K | 1K | – |
| CARLISLE COS INC | COM | 14K | 35 | – |
| CARLYLE GROUP INC | COM | 12K | 308 | – |
| CARMAX INC | COM | 14K | 186 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 21K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 123K | 2K | – |
| CARS COM INC | COM | 3K | 146 | – |
| CATERPILLAR INC | COM | 567K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 106K | 622 | – |
| CBRE GROUP INC | CL A | 180K | 2K | – |
| CENCORA INC | COM | 79K | 350 | – |
| CENTENE CORP DEL | COM | 1K | 16 | – |
| CENTRUS ENERGY CORP | CL A | 214K | 5K | – |
| CHART INDS INC | COM | 77K | 534 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 24K | 485 | – |
| CHEVRON CORP NEW | COM | 727K | 5K | – |
| CHEWY INC | CL A | 1K | 50 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 656K | 10K | – |
| CHUBB LIMITED | COM | 406K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 24K | 227 | – |
| CINCINNATI FINL CORP | COM | 48K | 400 | – |
| CISCO SYS INC | COM | 892K | 19K | – |
| CITIGROUP INC | COM NEW | 4K | 58 | – |
| CLARIVATE PLC | ORD SHS | 956 | 168 | – |
| CLOROX CO DEL | COM | 103K | 753 | – |
| CME GROUP INC | COM | 76K | 386 | – |
| COCA COLA CO | COM | 565K | 9K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 26 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8K | 120 | – |
| COLGATE PALMOLIVE CO | COM | 382K | 4K | – |
| COMCAST CORP NEW | CL A | 560K | 14K | – |
| CONOCOPHILLIPS | COM | 12K | 109 | – |
| CONSOLIDATED EDISON INC | COM | 15K | 165 | – |
| CONSTELLATION BRANDS INC | CL A | 107K | 414 | – |
| COOPER COS INC | COM | 126K | 1K | – |
| CORNING INC | COM | 66K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CREDICORP LTD | COM | 1K | 9 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 97K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 19K | 50 | – |
| CROWN CASTLE INC | COM | 22K | 223 | – |
| CSX CORP | COM | 304K | 9K | – |
| CUMMINS INC | COM | 204K | 737 | – |
| CVS HEALTH CORP | COM | 146K | 2K | – |
| D R HORTON INC | COM | 711K | 5K | – |
| DANAHER CORPORATION | COM | 3M | 11K | – |
| DATADOG INC | CL A COM | 130 | 1 | – |
| DEERE & CO | COM | 72K | 193 | – |
| DELL TECHNOLOGIES INC | CL C | 28K | 206 | – |
| DELTA AIR LINES INC DEL | COM NEW | 24K | 500 | – |
| DENTSPLY SIRONA INC | COM | 20K | 800 | – |
| DIAGEO PLC | SPON ADR NEW | 4K | 32 | – |
| DIGITAL RLTY TR INC | COM | 83K | 546 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1M | 48K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 27K | 449 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 9K | 170 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 71K | 2K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5K | 177 | – |
| DISCOVER FINL SVCS | COM | 35K | 268 | – |
| DISNEY WALT CO | COM | 389K | 4K | – |
| DNOW INC | COM | 28 | 2 | – |
| DOLLAR GEN CORP NEW | COM | 265 | 2 | – |
| DOLLAR TREE INC | COM | 180K | 2K | – |
| DOMINION ENERGY INC | COM | 78K | 2K | – |
| DOVER CORP | COM | 12K | 65 | – |
| DRAFTKINGS INC NEW | COM CL A | 1K | 36 | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 11K | – |
| DUN & BRADSTREET HLDGS INC | COM | 2K | 168 | – |
| DUPONT DE NEMOURS INC | COM | 74K | 922 | – |
| DXC TECHNOLOGY CO | COM | 153 | 8 | – |
| EAGLE MATLS INC | COM | 65K | 300 | – |
| EASTGROUP PPTYS INC | COM | 121K | 714 | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| ECOLAB INC | COM | 304K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 69K | 747 | – |
| ELECTRONIC ARTS INC | COM | 75K | 535 | – |
| ELEVANCE HEALTH INC | COM | 861K | 2K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| ELME COMMUNITIES | SH BEN INT | 3K | 200 | – |
| EMCOR GROUP INC | COM | 66K | 180 | – |
| EMERSON ELEC CO | COM | 356K | 3K | – |
| ENERGIZER HLDGS INC NEW | COM | 31K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 30K | 2K | – |
| ENTERGY CORP NEW | COM | 8K | 76 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 749K | 26K | – |
| EOG RES INC | COM | 22K | 178 | – |
| EQUITY COMWLTH | 6.5 CNV PFD D | 58K | 2K | – |
| ETF SER SOLUTIONS | US GLB JETS | 2K | 110 | – |
| EVERGY INC | COM | 12K | 220 | – |
| EXACT SCIENCES CORP | COM | 2K | 50 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 64K | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 9K | 70 | – |
| EXXON MOBIL CORP | COM | 1M | 12K | – |
| FASTENAL CO | COM | 392K | 6K | – |
| FASTLY INC | CL A | 148 | 20 | – |
| FATE THERAPEUTICS INC | COM | 82 | 25 | – |
| FEDEX CORP | COM | 16K | 55 | – |
| FIRST SOLAR INC | COM | 3K | 15 | – |
| FIRSTENERGY CORP | COM | 2K | 43 | – |
| FISERV INC | COM | 128K | 859 | – |
| FLEXSHARES TR | QUALT DIVD IDX | 156K | 2K | – |
| FLOWERS FOODS INC | COM | 10K | 450 | – |
| FORD MTR CO DEL | COM | 5K | 367 | – |
| FORTIVE CORP | COM | 233K | 3K | – |
| FORTREA HLDGS INC | COMMON STOCK | 5K | 224 | – |
| FRANCO NEV CORP | COM | 45K | 376 | – |
| FREEPORT-MCMORAN INC | CL B | 15K | 310 | – |
| FTI CONSULTING INC | COM | 11K | 50 | – |
| FULTON FINL CORP PA | COM | 203K | 12K | – |
| FVCBANKCORP INC | COM | 1M | 96K | – |
| GE AEROSPACE | COM NEW | 318K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 80K | 1K | – |
| GE VERNOVA INC | COM | 77K | 451 | – |
| GENERAL DYNAMICS CORP | COM | 368K | 1K | – |
| GENERAL MLS INC | COM | 117K | 2K | – |
| GENERAL MTRS CO | COM | 88K | 2K | – |
| GENUINE PARTS CO | COM | 52K | 370 | – |
| GILEAD SCIENCES INC | COM | 10K | 150 | – |
| GLADSTONE COMMERCIAL CORP | COM | 110K | 8K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 4K | 160 | – |
| GLOBAL X FDS | EMERGING MKT GRT | 125K | 5K | – |
| GLOBE LIFE INC | COM | 56K | 675 | – |
| GLOBUS MED INC | CL A | 2K | 22 | – |
| GOLDMAN SACHS GROUP INC | COM | 52K | 115 | – |
| GOODRX HLDGS INC | COM CL A | 141 | 18 | – |
| GRAHAM HLDGS CO | COM CL B | 3K | 5 | – |
| GRAIL INC | COM | 2K | 156 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 9K | 166 | – |
| GSK PLC | SPONSORED ADR | 8K | 198 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 6K | 115 | – |
| HANESBRANDS INC | COM | 559 | 113 | – |
| HCA HEALTHCARE INC | COM | 13K | 42 | – |
| HERCULES CAPITAL INC | COM | 4K | 180 | – |
| HERON THERAPEUTICS INC | COM | 350 | 100 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 142 | 0 | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONEYWELL INTL INC | COM | 635K | 3K | – |
| HOWMET AEROSPACE INC | COM | 24K | 314 | – |
| HUBBELL INC | COM | 77K | 210 | – |
| HUBSPOT INC | COM | 15K | 25 | – |
| HUNTINGTON INGALLS INDS INC | COM | 27K | 108 | – |
| IDEXX LABS INC | COM | 10K | 20 | – |
| ILLINOIS TOOL WKS INC | COM | 249K | 1K | – |
| ILLUMINA INC | COM | 99K | 945 | – |
| ING GROEP N.V. | SPONSORED ADR | 3K | 147 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 915K | 27K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 76K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 69K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 1M | 32K | – |
| INSMED INC | COM PAR Usd.01 | 1K | 20 | – |
| INTEL CORP | COM | 302K | 10K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 662K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 241K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 62K | 650 | – |
| INTUIT | COM | 1K | 2 | – |
| INTUITIVE SURGICAL INC | COM NEW | 143K | 322 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3K | 191 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4K | 70 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 6K | 125 | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 11K | 265 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 7K | 71 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 7K | 107 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3K | 40 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 21K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 7K | 160 | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 57K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 8K | 126 | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 8K | 125 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 7K | 110 | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 5K | 155 | – |
| INVESCO QQQ TR | UNIT SER 1 | 198K | 413 | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 71K | – |
| ISHARES INC | MSCI EMERG MRKT | 16K | 282 | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 22K | – |
| ISHARES INC | MSCI GBL ETF NEW | 1M | 35K | – |
| ISHARES INC | ESG AWR MSCI EM | 3K | 92 | – |
| ISHARES SILVER TR | ISHARES | 955K | 36K | – |
| ISHARES TR | S&P 100 ETF | 20K | 77 | – |
| ISHARES TR | SELECT DIVID ETF | 607K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 28M | 52K | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 54K | – |
| ISHARES TR | MSCI EMG MKT ETF | 47K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 151K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 317K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 5M | 62K | – |
| ISHARES TR | RUS MDCP VAL ETF | 154K | 1K | – |
| ISHARES TR | RUS MD CP GR ETF | 110K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 307K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 43M | 734K | – |
| ISHARES TR | ISHARES BIOTECH | 7K | 50 | – |
| ISHARES TR | COHEN STEER REIT | 2M | 43K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 16K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 4K | – |
| ISHARES TR | RUS 2000 VAL ETF | 450K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 196K | 746 | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 21K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 13K | – |
| ISHARES TR | RUSSELL 3000 ETF | 4K | 14 | – |
| ISHARES TR | US HLTHCARE ETF | 20K | 330 | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 109K | – |
| ISHARES TR | SP SMCP600VL ETF | 31K | 316 | – |
| ISHARES TR | S&P SML 600 GWT | 117K | 913 | – |
| ISHARES TR | GL CLEAN ENE ETF | 15K | 1K | – |
| ISHARES TR | INTL SEL DIV ETF | 4M | 145K | – |
| ISHARES TR | INTL DEV RE ETF | 106K | 5K | – |
| ISHARES TR | IBOXX HI YD ETF | 1K | 18 | – |
| ISHARES TR | MSCI KLD400 SOC | 14K | 130 | – |
| ISHARES TR | GLB CNSM STP ETF | 2M | 26K | – |
| ISHARES TR | US HOME CONS ETF | 6K | 58 | – |
| ISHARES TR | US AER DEF ETF | 125K | 943 | – |
| ISHARES TR | MICRO-CAP ETF | 46K | 406 | – |
| ISHARES TR | EAFE GRWTH ETF | 3K | 27 | – |
| ISHARES TR | AGGRES ALLOC ETF | 2K | 24 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 29K | 514 | – |
| ISHARES TR | MSCI EAFE MIN VL | 3K | 45 | – |
| ISHARES TR | MSCI USA MIN VOL | 448K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 209K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 157K | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 1 | 0 | – |
| ISHARES TR | CORE DIV GRWTH | 407K | 7K | – |
| ISHARES TR | CORE MSCI INTL | 329 | 5 | – |
| ISHARES TR | CYBERSECURITY | 14K | 300 | – |
| ISHARES TR | ROBOTICS ARTIF | 23K | 700 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 26M | 254K | – |
| ISHARES TR | IBONDS 24 TRM TS | 5K | 205 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 112K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 32K | 634 | – |
| JABIL INC | COM | 93K | 858 | – |
| JACOBS SOLUTIONS INC | COM | 284K | 2K | – |
| JOHN MARSHALL BANCORP INC | COM | 6M | 334K | – |
| JOHNSON & JOHNSON | COM | 1M | 10K | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 147 | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| KARTOON STUDIOS INC. | COM NEW | 7 | 6 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 13K | 1K | – |
| KENVUE INC | COM | 36K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 6K | 42 | – |
| KIMBERLY-CLARK CORP | COM | 68K | 491 | – |
| KINDER MORGAN INC DEL | COM | 687K | 35K | – |
| KINSALE CAP GROUP INC | COM | 668K | 2K | – |
| KRAFT HEINZ CO | COM | 11K | 340 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 99 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 198K | 881 | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 249K | 234 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 115K | 4K | – |
| LEIDOS HOLDINGS INC | COM | 218K | 1K | – |
| LENNAR CORP | CL A | 4K | 25 | – |
| LINDE PLC | SHS | 126K | 286 | – |
| LOCKHEED MARTIN CORP | COM | 539K | 1K | – |
| LOWES COS INC | COM | 433K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 8K | 26 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 117K | 1K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 125K | 4K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 100 | 5 | – |
| MARATHON PETE CORP | COM | 302K | 2K | – |
| MARKEL GROUP INC | COM | 77K | 49 | – |
| MARRIOTT INTL INC NEW | CL A | 775K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 35K | 402 | – |
| MARSH & MCLENNAN COS INC | COM | 12K | 55 | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 3K | – |
| MASCO CORP | COM | 157K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 564K | 1K | – |
| MATCH GROUP INC NEW | COM | 154K | 5K | – |
| MATSON INC | COM | 79K | 600 | – |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 51K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 112K | 2K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MCKESSON CORP | COM | 172K | 294 | – |
| MEDTRONIC PLC | SHS | 249K | 3K | – |
| MEI PHARMA INC | COM | 367 | 126 | – |
| MERCADOLIBRE INC | COM | 302K | 184 | – |
| MERCK & CO INC | COM | 2M | 19K | – |
| META PLATFORMS INC | CL A | 3M | 5K | – |
| METLIFE INC | COM | 56K | 800 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 376K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 53K | 400 | – |
| MICROSOFT CORP | COM | 8M | 19K | – |
| MONDELEZ INTL INC | CL A | 416K | 6K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 5K | 52 | – |
| MOSAIC CO NEW | COM | 4K | 150 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 268K | 693 | – |
| MP MATERIALS CORP | COM CL A | 4K | 335 | – |
| MSC INDL DIRECT INC | CL A | 12K | 153 | – |
| MURPHY OIL CORP | COM | 4K | 100 | – |
| NEOGEN CORP | COM | 5K | 300 | – |
| NETFLIX INC | COM | 495K | 733 | – |
| NEWMARKET CORP | COM | 15K | 29 | – |
| NEWMONT CORP | COM | 4K | 98 | – |
| NEXTERA ENERGY INC | COM | 2M | 25K | – |
| NIKE INC | CL B | 196K | 3K | – |
| NIO INC | SPON ADS | 3K | 610 | – |
| NORFOLK SOUTHN CORP | COM | 987K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 954K | 2K | – |
| NOV INC | COM | 153 | 8 | – |
| NOVARTIS AG | SPONSORED ADR | 125K | 1K | – |
| NOVO-NORDISK A S | ADR | 36K | 250 | – |
| NV5 GLOBAL INC | COM | 19K | 200 | – |
| NVIDIA CORPORATION | COM | 2M | 20K | – |
| NXP SEMICONDUCTORS N V | COM | 78K | 288 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 71K | 400 | – |
| ONE GAS INC | COM | 9K | 140 | – |
| ONEOK INC NEW | COM | 46K | 560 | – |
| ORACLE CORP | COM | 647K | 5K | – |
| OREILLY AUTOMOTIVE INC | COM | 32K | 30 | – |
| ORGANON & CO | COMMON STOCK | 621 | 30 | – |
| OTIS WORLDWIDE CORP | COM | 84K | 872 | – |
| OVINTIV INC | COM | 9K | 200 | – |
| OWENS CORNING NEW | COM | 83K | 475 | – |
| PACCAR INC | COM | 63K | 616 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 51 | 2 | – |
| PALO ALTO NETWORKS INC | COM | 583K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 194K | 383 | – |
| PAYCHEX INC | COM | 9K | 80 | – |
| PAYCOM SOFTWARE INC | COM | 43K | 300 | – |
| PAYPAL HLDGS INC | COM | 59K | 1K | – |
| PEPSICO INC | COM | 2M | 11K | – |
| PFIZER INC | COM | 576K | 21K | – |
| PG&E CORP | COM | 2K | 124 | – |
| PHILIP MORRIS INTL INC | COM | 102K | 998 | – |
| PHILLIPS 66 | COM | 120K | 850 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 36K | 2K | – |
| PLUG POWER INC | COM NEW | 147 | 63 | – |
| PNC FINL SVCS GROUP INC | COM | 27K | 174 | – |
| PPG INDS INC | COM | 33K | 260 | – |
| PPL CORP | COM | 28K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 205K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PROGRESSIVE CORP | COM | 121K | 582 | – |
| PROLOGIS INC. | COM | 48K | 425 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 66K | 800 | – |
| PROSHARES TR | LARGE CAP CRE | 273K | 4K | – |
| PROVIDENT FINL SVCS INC | COM | 10K | 709 | – |
| PRUDENTIAL FINL INC | COM | 105K | 900 | – |
| PUBLIC STORAGE OPER CO | COM | 142K | 494 | – |
| PULTE GROUP INC | COM | 50K | 455 | – |
| PURE STORAGE INC | CL A | 64K | 1K | – |
| QUALCOMM INC | COM | 125K | 626 | – |
| QUEST DIAGNOSTICS INC | COM | 237K | 2K | – |
| RAYONIER INC | COM | 456 | 16 | – |
| REALTY INCOME CORP | COM | 13K | 238 | – |
| REGENERON PHARMACEUTICALS | COM | 140K | 133 | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 187K | 30K | – |
| RESTAURANT BRANDS INTL INC | COM | 6K | 90 | – |
| RILEY EXPLORATION PERMIAN IN | COM | 2K | 75 | – |
| ROCKET PHARMACEUTICALS INC | COM | 539 | 25 | – |
| ROCKWELL AUTOMATION INC | COM | 758K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 669K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 3K | 20 | – |
| RTX CORPORATION | COM | 1M | 11K | – |
| S&P GLOBAL INC | COM | 149K | 335 | – |
| SALESFORCE INC | COM | 714K | 3K | – |
| SANDY SPRING BANCORP INC | COM | 152K | 6K | – |
| SAP SE | SPON ADR | 2K | 10 | – |
| SAREPTA THERAPEUTICS INC | COM | 9K | 60 | – |
| SCHLUMBERGER LTD | COM STK | 661 | 14 | – |
| SCHWAB CHARLES CORP | COM | 380K | 5K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 19K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 112M | 2M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 265K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 11K | 150 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 598K | 8K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 667K | 14K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 412K | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 136K | 2K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 36K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 32K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 75K | 513 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3K | 35 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2K | 10 | – |
| SELECT SECTOR SPDR TR | ENERGY | 245K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 32K | 790 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 28K | 735 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 86K | 1K | – |
| SEMPRA | COM | 35K | 458 | – |
| SERVICENOW INC | COM | 482K | 613 | – |
| SHELL PLC | SPON ADS | 7K | 100 | – |
| SHERWIN WILLIAMS CO | COM | 180K | 604 | – |
| SHOPIFY INC | CL A | 234K | 4K | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 800 | – |
| SNOWFLAKE INC | CL A | 83K | 614 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 6K | 233 | – |
| SOLVENTUM CORP | COM SHS | 13K | 250 | – |
| SONY GROUP CORP | SPONSORED ADR | 2K | 24 | – |
| SOUTHERN CO | COM | 49K | 628 | – |
| SOUTHWEST GAS HLDGS INC | COM | 38K | 533 | – |
| SOUTHWESTERN ENERGY CO | COM | 943 | 140 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 337K | 861 | – |
| SPDR GOLD TR | GOLD SHS | 142K | 659 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 17K | 448 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 250 | 6 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 93K | 3K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 6K | 140 | – |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 10K | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 32M | 58K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 134K | 250 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 201K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 169K | 3K | – |
| SPDR SER TR | DJ REIT ETF | 56K | 601 | – |
| SPDR SER TR | S&P DIVID ETF | 41K | 326 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 28K | 385 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4M | 86K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 67K | – |
| SPDR SER TR | S&P BIOTECH | 43K | 463 | – |
| SPDR SER TR | S&P KENSHO NEW | 5K | 115 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1K | 26 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 103K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 6M | 147K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 9K | 400 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 71K | 4K | – |
| STANLEY BLACK & DECKER INC | COM | 10K | 126 | – |
| STARBUCKS CORP | COM | 35K | 453 | – |
| STELLANTIS N.V | SHS | 4K | 200 | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUN LIFE FINANCIAL INC. | COM | 7K | 139 | – |
| SYNOPSYS INC | COM | 854K | 1K | – |
| SYSCO CORP | COM | 82K | 1K | – |
| TARGET CORP | COM | 315K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 15K | 100 | – |
| TECHNIPFMC PLC | COM | 3K | 97 | – |
| TEGNA INC | COM | 4K | 260 | – |
| TELLURIAN INC NEW | COM | 174 | 250 | – |
| TERADATA CORP DEL | COM | 726 | 21 | – |
| TESLA INC | COM | 544K | 3K | – |
| TEXAS INSTRS INC | COM | 206K | 1K | – |
| THE CIGNA GROUP | COM | 25K | 76 | – |
| THE TRADE DESK INC | COM CL A | 65K | 670 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 432K | 780 | – |
| TJX COS INC NEW | COM | 920K | 8K | – |
| T-MOBILE US INC | COM | 167K | 947 | – |
| TORTOISE ENERGY INFRA CORP | COM | 10K | 298 | – |
| TOTALENERGIES SE | SPONSORED ADS | 2K | 24 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 20K | 500 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 138K | 5K | – |
| TRACTOR SUPPLY CO | COM | 1K | 5 | – |
| TRAVELERS COMPANIES INC | COM | 360K | 2K | – |
| TREX CO INC | COM | 525K | 7K | – |
| TRI POINTE HOMES INC | COM | 37K | 1K | – |
| TRUIST FINL CORP | COM | 233K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 174K | 346 | – |
| UBER TECHNOLOGIES INC | COM | 15K | 200 | – |
| UNDER ARMOUR INC | CL A | 61 | 9 | – |
| UNDER ARMOUR INC | CL C | 59 | 9 | – |
| UNILEVER PLC | SPON ADR NEW | 82K | 1K | – |
| UNION PAC CORP | COM | 448K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 7K | 143 | – |
| UNITED BANKSHARES INC WEST V | COM | 136K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 570K | 4K | – |
| UNITED RENTALS INC | COM | 726K | 1K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 119K | 373 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| UNITI GROUP INC | COM | 208 | 71 | – |
| US BANCORP DEL | COM NEW | 70K | 2K | – |
| VAIL RESORTS INC | COM | 111K | 610 | – |
| VALERO ENERGY CORP | COM | 133K | 850 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 41K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 243K | 14K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2K | 6 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 823K | 20K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 576K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 143K | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 102K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 71M | 141K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 429K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 383K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 20K | 243 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 764K | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 32K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 31K | 125 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 483K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 12M | 43K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 18K | 155 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 161K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 39K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 45K | 600 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 53K | 800 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 6M | 119K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2K | 9 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 3K | 14 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 149 | 1 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 45K | 550 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 98K | 534 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 37K | 608 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 48K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 11M | 93K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 12K | 201 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 233K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 94K | 300 | – |
| VANGUARD WORLD FD | ENERGY ETF | 46K | 356 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 979K | 4K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 261K | 1K | – |
| VEEVA SYS INC | CL A COM | 916 | 5 | – |
| VERALTO CORP | COM SHS | 223K | 2K | – |
| VERISK ANALYTICS INC | COM | 268K | 995 | – |
| VERIZON COMMUNICATIONS INC | COM | 147K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 143K | 306 | – |
| VIATRIS INC | COM | 7K | 638 | – |
| VIPER ENERGY INC | CL A | 2K | 62 | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 215 | 24 | – |
| VONTIER CORPORATION | COM | 12K | 323 | – |
| VORNADO RLTY TR | SH BEN INT | 395 | 15 | – |
| VULCAN MATLS CO | COM | 447K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 42K | 4K | – |
| WALMART INC | COM | 445K | 7K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 53 | 7 | – |
| WASTE MGMT INC DEL | COM | 17K | 80 | – |
| WATSCO INC | COM | 141K | 305 | – |
| WELLS FARGO CO NEW | COM | 517K | 9K | – |
| WELLTOWER INC | COM | 14K | 137 | – |
| WESTERN ALLIANCE BANCORP | COM | 189 | 3 | – |
| WHEATON PRECIOUS METALS CORP | COM | 10K | 200 | – |
| WILLIAMS COS INC | COM | 2K | 47 | – |
| WILLIAMS SONOMA INC | COM | 85K | 300 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 50K | 2K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 9M | 290K | – |
| YUM BRANDS INC | COM | 1M | 10K | – |
| YUM CHINA HLDGS INC | COM | 262K | 9K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 191K | 2K | – |
| ZIMVIE INC | COM | 146 | 8 | – |
| ZOETIS INC | CL A | 7K | 38 | – |