13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056575
Total Value
$1.76B
Positions
1,872
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 428,198 | $107.1M | 6.23% |
| 2 | ISHARES S&P 500 INDEX FUND | 464287200 | 173,111 | $71.2M | 4.14% |
| 3 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 484,126 | $46.8M | 2.72% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 111,269 | $45.6M | 2.65% |
| 5 | MIDCAP 400 SPDR TRUST SERIES 2 | MDY | 97,508 | $44.7M | 2.60% |
| 6 | APPLE INC | AAPL | 266,420 | $43.9M | 2.56% |
| 7 | MICROSOFT CORP | MSFT | 128,151 | $36.9M | 2.15% |
| 8 | APPLE, INC. | AAPL | 202,433 | $33.4M | 1.94% |
| 9 | ISHARES CORE S&P VALUE ETF | 464287663 | 442,555 | $32.7M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 98,408 | $28.4M | 1.65% |
| 11 | ISHARES CORE S&P US GROWTH | 464287671 | 313,704 | $27.8M | 1.62% |
| 12 | WISDOMTREE TR | WT | 572,574 | $23.5M | 1.36% |
| 13 | AMAZON COM INC | AMZN | 195,770 | $20.2M | 1.18% |
| 14 | VANGUARD MSCI EAFE ETF | 921943858 | 406,940 | $18.4M | 1.07% |
| 15 | ISHARES S&P 500 INDEX FUND | 464287200 | 43,351 | $17.8M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 62,044 | $17.2M | 1.00% |
| 17 | ALPHABET INC-CL C | GOOG | 164,274 | $17.1M | 0.99% |
| 18 | DANAHER CORP | 235851102 | 62,911 | $15.9M | 0.92% |
| 19 | JOHNSON & JOHNSON | JNJ | 84,427 | $13.1M | 0.76% |
| 20 | ALPHABET INC -CL A | GOOG | 124,680 | $12.9M | 0.75% |
| 21 | MC DONALDS CORP | MCD | 45,925 | $12.8M | 0.75% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 231,125 | $12.6M | 0.73% |
| 23 | HOME DEPOT, INC | HD | 41,825 | $12.3M | 0.72% |
| 24 | J P MORGAN CHASE & CO | VYLD | 91,765 | $12.0M | 0.70% |
| 25 | MASTERCARD, INC | MA | 32,565 | $11.8M | 0.69% |
| 26 | BERKSHIRE HATHAWAY INC B | BRK-A | 37,512 | $11.6M | 0.67% |
| 27 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 147,635 | $11.3M | 0.65% |
| 28 | LOWE'S COMPANIES, INC | 548661107 | 53,369 | $10.7M | 0.62% |
| 29 | J P MORGAN CHASE & CO | VYLD | 80,530 | $10.5M | 0.61% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 133,676 | $10.3M | 0.60% |
| 31 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 105,918 | $10.2M | 0.60% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 17,173 | $9.9M | 0.58% |
| 33 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 115,663 | $9.7M | 0.56% |
| 34 | PEPSICO, INC | PEP | 51,901 | $9.5M | 0.55% |
| 35 | BLACKSTONE GROUP INC CL A | BX | 102,213 | $9.0M | 0.52% |
| 36 | WAL-MART STORES, INC | WMT | 60,848 | $9.0M | 0.52% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,287 | $8.8M | 0.51% |
| 38 | CISCO SYSTEMS, INC | CSCO | 167,694 | $8.8M | 0.51% |
| 39 | ELEVANCE HEALTH INC | ELV | 18,846 | $8.7M | 0.50% |
| 40 | EXXON MOBIL CORPORATION | XOM | 78,519 | $8.6M | 0.50% |
| 41 | ABBOTT LABORATORIES | ABLZF | 83,706 | $8.5M | 0.49% |
| 42 | SALESFORCE.COM, INC | CRM | 42,141 | $8.4M | 0.49% |
| 43 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 118,919 | $8.2M | 0.48% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 40,311 | $8.2M | 0.48% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 33,050 | $8.1M | 0.47% |
| 46 | WALT DISNEY COMPANY | 254687106 | 79,363 | $7.9M | 0.46% |
| 47 | TJX COMPANIES, INC. | 872540109 | 100,134 | $7.8M | 0.46% |
| 48 | ZOETIS INC | ZTS | 46,795 | $7.8M | 0.45% |
| 49 | PALO ALTO NETWORKS INC | PANW | 38,720 | $7.7M | 0.45% |
| 50 | STRYKER CORP | SYK | 26,956 | $7.7M | 0.45% |
| 51 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 33,189 | $7.5M | 0.43% |
| 52 | ABBOTT LABORATORIES | ABLZF | 71,278 | $7.2M | 0.42% |
| 53 | VISA INC A | V | 31,646 | $7.1M | 0.42% |
| 54 | BLACKROCK, INC | BLK | 10,454 | $7.0M | 0.41% |
| 55 | MASTERCARD, INC | MA | 19,135 | $7.0M | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 41,700 | $6.9M | 0.40% |
| 57 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 45,621 | $6.8M | 0.40% |
| 58 | ABBVIE INC | ABBV | 42,196 | $6.7M | 0.39% |
| 59 | WALT DISNEY COMPANY | 254687106 | 66,500 | $6.7M | 0.39% |
| 60 | WASTE MANAGEMENT INC | 94106L109 | 40,543 | $6.6M | 0.38% |
| 61 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 70,027 | $6.5M | 0.38% |
| 62 | ORACLE CORPORATION | ORCL-PD | 67,643 | $6.3M | 0.37% |
| 63 | NIKE INC CL B | NKE | 49,832 | $6.1M | 0.36% |
| 64 | ACCENTURE PLC CL A | ACN | 21,240 | $6.1M | 0.35% |
| 65 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 26,016 | $6.0M | 0.35% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,689 | $5.9M | 0.35% |
| 67 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,936 | $5.9M | 0.35% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 116,938 | $5.9M | 0.34% |
| 69 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 144,528 | $5.8M | 0.34% |
| 70 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,333 | $5.8M | 0.34% |
| 71 | JOHNSON & JOHNSON | JNJ | 37,058 | $5.7M | 0.33% |
| 72 | THERMO FISHER SCIENTIFIC, INC | TMO | 9,941 | $5.7M | 0.33% |
| 73 | ACCENTURE PLC CL A | ACN | 19,951 | $5.7M | 0.33% |
| 74 | MCDONALDS CORP | MCD | 20,369 | $5.7M | 0.33% |
| 75 | NIKE INC CL B | NKE | 46,326 | $5.7M | 0.33% |
| 76 | NVIDIA CORPORATION | NVDA | 20,343 | $5.7M | 0.33% |
| 77 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 22,247 | $5.6M | 0.32% |
| 78 | PROCTER & GAMBLE COMPANY | 742718109 | 37,342 | $5.6M | 0.32% |
| 79 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 36,759 | $5.6M | 0.32% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,208 | $5.5M | 0.32% |
| 81 | HONEYWELL INTERNATIONAL, INC | 438516106 | 28,583 | $5.5M | 0.32% |
| 82 | ADOBE SYSTEMS INC | ADBE | 13,827 | $5.3M | 0.31% |
| 83 | DANAHER CORP | 235851102 | 20,989 | $5.3M | 0.31% |
| 84 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 211,868 | $5.2M | 0.30% |
| 85 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 218,126 | $5.2M | 0.30% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 15,780 | $5.2M | 0.30% |
| 87 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 214,278 | $5.1M | 0.30% |
| 88 | DIMENSIONAL ETF TRUST | 25434V609 | 114,518 | $5.1M | 0.30% |
| 89 | ISHARES IBONDS DEC 2024 CORP ETF | 46434VBG4 | 205,299 | $5.0M | 0.29% |
| 90 | COCA-COLA COMPANY | KO | 79,695 | $4.9M | 0.29% |
| 91 | WAL-MART STORES, INC | WMT | 33,303 | $4.9M | 0.29% |
| 92 | AMAZON COM INC | AMZN | 47,228 | $4.9M | 0.28% |
| 93 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 190,500 | $4.8M | 0.28% |
| 94 | COSTCO WHOLESALE CORPORATION | 22160K105 | 9,448 | $4.7M | 0.27% |
| 95 | DEERE & CO | DE | 11,343 | $4.7M | 0.27% |
| 96 | VERIZON COMMUNICATIONS | VZ | 118,567 | $4.6M | 0.27% |
| 97 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 49,529 | $4.6M | 0.27% |
| 98 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 67,602 | $4.6M | 0.27% |
| 99 | MERCK & CO INC | MRK | 42,588 | $4.5M | 0.26% |
| 100 | FORTIVE CORP | FTV | 66,417 | $4.5M | 0.26% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 133,125 | $4.5M | 0.26% |
| 102 | DIAGEO PLC ADR | DGEAF | 24,528 | $4.4M | 0.26% |
| 103 | BERKSHIRE HATHAWAY INC B | BRK-A | 14,387 | $4.4M | 0.26% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 13,560 | $4.4M | 0.26% |
| 105 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,395 | $4.4M | 0.26% |
| 106 | INVESCO QQQ TR | IVZ | 13,393 | $4.3M | 0.25% |
| 107 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 51,913 | $4.2M | 0.24% |
| 108 | CVS HEALTH CORP | CVS | 56,236 | $4.2M | 0.24% |
| 109 | BROOKFIELD CORP | 11271J107 | 125,448 | $4.1M | 0.24% |
| 110 | CONSTELLATION BRANDS INC A | STZ | 18,016 | $4.1M | 0.24% |
| 111 | UNILEVER PLC SPON ADR | UNLYF | 77,653 | $4.0M | 0.23% |
| 112 | CHEVRON CORPORATION | CVX | 24,665 | $4.0M | 0.23% |
| 113 | CONOCOPHILLIPS | COP | 40,239 | $4.0M | 0.23% |
| 114 | ADOBE SYSTEMS INC | ADBE | 10,230 | $3.9M | 0.23% |
| 115 | ALPHABET INC-CL C | GOOG | 37,891 | $3.9M | 0.23% |
| 116 | NORFOLK SOUTHERN CORPORATION | 655844108 | 18,459 | $3.9M | 0.23% |
| 117 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 120,702 | $3.9M | 0.23% |
| 118 | PALO ALTO NETWORKS INC | PANW | 19,397 | $3.9M | 0.23% |
| 119 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 29,872 | $3.9M | 0.22% |
| 120 | ISHARES IBONDS DEC 2023 CORP ETF | 46434VAX8 | 150,724 | $3.8M | 0.22% |
| 121 | META PLATFORMS, INC. CL A | META | 17,884 | $3.8M | 0.22% |
| 122 | VANGUARD MID-CAP GROWTH ETF | 922908553 | 45,244 | $3.8M | 0.22% |
| 123 | META PLATFORMS, INC. CL A | META | 17,673 | $3.7M | 0.22% |
| 124 | CHENIERE ENERGY INC | LNG | 23,552 | $3.7M | 0.22% |
| 125 | COMCAST CORPORATION CLASS A | CCZ | 97,784 | $3.7M | 0.22% |
| 126 | MONDELEZ INTL INC | 609207105 | 52,385 | $3.7M | 0.21% |
| 127 | AUTOMATIC DATA PROCESSING, INC | ADP | 16,138 | $3.6M | 0.21% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 132,834 | $3.5M | 0.21% |
| 129 | ISHARES TR | 464287200 | 8,564 | $3.5M | 0.20% |
| 130 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 66,980 | $3.5M | 0.20% |
| 131 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 36,104 | $3.5M | 0.20% |
| 132 | FMC CORP | FMC | 28,190 | $3.4M | 0.20% |
| 133 | APPLE INC | AAPL | 20,760 | $3.4M | 0.20% |
| 134 | TRUIST FINL CORP | 89832Q109 | 99,558 | $3.4M | 0.20% |
| 135 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 145,810 | $3.3M | 0.19% |
| 136 | S&P GLOBAL INC | SPGI | 9,643 | $3.3M | 0.19% |
| 137 | ISHARES MSCI EAFE ETF | 464287465 | 46,254 | $3.3M | 0.19% |
| 138 | SHELL PLC ADR | RYDAF | 57,092 | $3.3M | 0.19% |
| 139 | EATON CORP PLC | ETN | 18,796 | $3.2M | 0.19% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 27,056 | $3.2M | 0.19% |
| 141 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 45,239 | $3.2M | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 16,113 | $3.2M | 0.18% |
| 143 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 59,868 | $3.1M | 0.18% |
| 144 | BLACKROCK INC | BLK | 4,654 | $3.1M | 0.18% |
| 145 | CATERPILLAR INC | CAT | 13,301 | $3.0M | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 20,809 | $3.0M | 0.18% |
| 147 | UNION PACIFIC CORPORATION | UNP | 14,949 | $3.0M | 0.18% |
| 148 | ZOETIS INC | ZTS | 17,845 | $3.0M | 0.17% |
| 149 | PROCTER & GAMBLE COMPANY | 742718109 | 19,801 | $2.9M | 0.17% |
| 150 | PFIZER, INC | PFE | 71,942 | $2.9M | 0.17% |
| 151 | QUANTA SERVICES, INC | 74762E102 | 17,501 | $2.9M | 0.17% |
| 152 | HOME DEPOT INC | HD | 9,844 | $2.9M | 0.17% |
| 153 | LILLY ELI & CO | LLY | 8,374 | $2.9M | 0.17% |
| 154 | AMERICAN EXPRESS CO | AXP | 17,297 | $2.9M | 0.17% |
| 155 | VEEVA SYS INC | VEEV | 15,474 | $2.8M | 0.17% |
| 156 | ISHARES TR | 46434V456 | 80,542 | $2.8M | 0.17% |
| 157 | INTEL CORPORATION | INTC | 85,187 | $2.8M | 0.16% |
| 158 | CIGNA CORP NEW | 125523100 | 10,819 | $2.8M | 0.16% |
| 159 | VISA INC A | V | 12,255 | $2.8M | 0.16% |
| 160 | VANGUARD INDEX FDS | 922908736 | 10,922 | $2.7M | 0.16% |
| 161 | MONDELEZ INTL INC | 609207105 | 38,899 | $2.7M | 0.16% |
| 162 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $2.6M | 0.15% |
| 163 | SHELL PLC ADR | RYDAF | 44,984 | $2.6M | 0.15% |
| 164 | ISHARES TR | 464287606 | 35,852 | $2.6M | 0.15% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 9,940 | $2.5M | 0.15% |
| 166 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 117,635 | $2.5M | 0.15% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 29,134 | $2.5M | 0.14% |
| 168 | CITIGROUP INC | C-PR | 51,902 | $2.4M | 0.14% |
| 169 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 18,782 | $2.4M | 0.14% |
| 170 | PAYPAL HOLDINGS INC. | PYPL | 31,109 | $2.4M | 0.14% |
| 171 | SPDR S&P BANK ETF | 78464A797 | 63,508 | $2.4M | 0.14% |
| 172 | BOEING COMPANY | BA-PA | 11,065 | $2.4M | 0.14% |
| 173 | SPDR SER TR | 78464A870 | 30,337 | $2.3M | 0.13% |
| 174 | CHEVRON CORPORATION | CVX | 13,517 | $2.2M | 0.13% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 7,509 | $2.2M | 0.13% |
| 176 | FEDEX CORP | FDX | 9,570 | $2.2M | 0.13% |
| 177 | BOOKING HOLDINGS INC | BKNG | 819 | $2.2M | 0.13% |
| 178 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 39,695 | $2.2M | 0.13% |
| 179 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 20,513 | $2.1M | 0.12% |
| 180 | AMPHENOL CORPORATION A | 032095101 | 25,505 | $2.1M | 0.12% |
| 181 | APTIV PLC | APTV | 18,140 | $2.0M | 0.12% |
| 182 | STARBUCKS CORP | SBUX | 19,333 | $2.0M | 0.12% |
| 183 | CVS HEALTH CORP | CVS | 26,969 | $2.0M | 0.12% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 32,545 | $2.0M | 0.12% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 10,533 | $1.9M | 0.11% |
| 186 | AMGEN, INC | AMGN | 7,919 | $1.9M | 0.11% |
| 187 | VALERO ENERGY CORPORATION | VLO | 13,356 | $1.9M | 0.11% |
| 188 | UNITED PARCEL SERVICE, INC | UPS | 9,490 | $1.8M | 0.11% |
| 189 | UNION PACIFIC CORPORATION | UNP | 9,108 | $1.8M | 0.11% |
| 190 | MCCORMICK & COMPANY, INC | MKC-V | 21,791 | $1.8M | 0.11% |
| 191 | ISHARES TR | 464287598 | 11,597 | $1.8M | 0.10% |
| 192 | ALPHABET INC -CL A | GOOG | 16,935 | $1.8M | 0.10% |
| 193 | D R HORTON INC | 23331A109 | 17,648 | $1.7M | 0.10% |
| 194 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 39,201 | $1.7M | 0.10% |
| 195 | AFLAC INCORPORATED | AFL | 26,193 | $1.7M | 0.10% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 8,665 | $1.6M | 0.09% |
| 197 | EXXON MOBIL CORPORATION | XOM | 14,667 | $1.6M | 0.09% |
| 198 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,219 | $1.6M | 0.09% |
| 199 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 18,902 | $1.6M | 0.09% |
| 200 | VANGUARD INFO TECH ETF | 92204A702 | 4,033 | $1.6M | 0.09% |
| 201 | ISHARES TR | 464287630 | 11,339 | $1.6M | 0.09% |
| 202 | PERKINELMER, INC | RVTY | 11,580 | $1.5M | 0.09% |
| 203 | EQT CORPORATION | EQT | 48,265 | $1.5M | 0.09% |
| 204 | DIMENSIONAL ETF TRUST | 25434V401 | 34,258 | $1.5M | 0.09% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,903 | $1.5M | 0.09% |
| 206 | SERVICENOW INC | NOW | 3,273 | $1.5M | 0.09% |
| 207 | FIRST SOLAR INC | FSLR | 6,977 | $1.5M | 0.09% |
| 208 | ENBRIDGE INC | ENNPF | 38,928 | $1.5M | 0.09% |
| 209 | STARBUCKS CORP | SBUX | 14,008 | $1.5M | 0.08% |
| 210 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,376 | $1.4M | 0.08% |
| 211 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 69,870 | $1.4M | 0.08% |
| 212 | FORTIVE CORP | FTV | 21,137 | $1.4M | 0.08% |
| 213 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 8,608 | $1.4M | 0.08% |
| 214 | BCE INC. | BCPPF | 31,713 | $1.4M | 0.08% |
| 215 | SPDR S&P 500 ETF TRUST | SPY | 3,428 | $1.4M | 0.08% |
| 216 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 8,437 | $1.4M | 0.08% |
| 217 | SEMPRA | SREA | 9,220 | $1.4M | 0.08% |
| 218 | VANGUARD INDEX FDS | 922908751 | 7,342 | $1.4M | 0.08% |
| 219 | AGCO CORPORATION | AGCO | 10,260 | $1.4M | 0.08% |
| 220 | QUALCOMM INCORPORATED | QCOM | 10,870 | $1.4M | 0.08% |
| 221 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 11,616 | $1.4M | 0.08% |
| 222 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 6,512 | $1.4M | 0.08% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 4,637 | $1.4M | 0.08% |
| 224 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 12,340 | $1.4M | 0.08% |
| 225 | ISHARES IBONDS DEC 2024 MUNI ETF | 46435U697 | 51,395 | $1.3M | 0.08% |
| 226 | CUMMINS INC | CMI | 5,519 | $1.3M | 0.08% |
| 227 | NEXTERA ENERGY, INC | NEE-PW | 16,898 | $1.3M | 0.08% |
| 228 | LOWE'S COMPANIES, INC | 548661107 | 6,507 | $1.3M | 0.08% |
| 229 | SPDR S&P 500 ETF TRUST | SPY | 3,133 | $1.3M | 0.07% |
| 230 | PAYPAL HOLDINGS INC. | PYPL | 16,732 | $1.3M | 0.07% |
| 231 | CORNING, INC | GLW | 35,706 | $1.3M | 0.07% |
| 232 | DOMINION RESOURCES, INC | D | 22,373 | $1.3M | 0.07% |
| 233 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,995 | $1.2M | 0.07% |
| 234 | BANK OF AMERICA CORPORATION | 060505104 | 42,578 | $1.2M | 0.07% |
| 235 | AUTODESK INC | ADSK | 5,825 | $1.2M | 0.07% |
| 236 | LOCKHEED MARTIN CORP | LMT | 2,556 | $1.2M | 0.07% |
| 237 | CORTEVA INC | CTVA | 19,791 | $1.2M | 0.07% |
| 238 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,848 | $1.2M | 0.07% |
| 239 | VANGUARD GROWTH ETF | 922908736 | 4,759 | $1.2M | 0.07% |
| 240 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,567 | $1.2M | 0.07% |
| 241 | LOCKHEED MARTIN CORP | LMT | 2,475 | $1.2M | 0.07% |
| 242 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 42,758 | $1.1M | 0.07% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,744 | $1.1M | 0.07% |
| 244 | ELI LILLY AND COMPANY | LLY | 3,285 | $1.1M | 0.07% |
| 245 | CISCO SYSTEMS, INC | CSCO | 21,411 | $1.1M | 0.07% |
| 246 | MICROSOFT CORP | MSFT | 3,869 | $1.1M | 0.06% |
| 247 | KIMBERLY CLARK CORP | KMB | 8,228 | $1.1M | 0.06% |
| 248 | PEPSICO INC | PEP | 6,046 | $1.1M | 0.06% |
| 249 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 11,715 | $1.1M | 0.06% |
| 250 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,454 | $1.1M | 0.06% |
| 251 | DOW INC | DOW | 19,337 | $1.1M | 0.06% |
| 252 | NOVARTIS AG - ADR | NVSEF | 11,314 | $1.0M | 0.06% |
| 253 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,089 | $1.0M | 0.06% |
| 254 | EXXON MOBIL CORPORATION | XOM | 9,378 | $1.0M | 0.06% |
| 255 | EOG RES INC | EOG | 8,900 | $1.0M | 0.06% |
| 256 | INTEL CORPORATION | INTC | 31,114 | $1.0M | 0.06% |
| 257 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,762 | $987,719 | 0.06% |
| 258 | CABLE ONE INC | CABO | 1,400 | $982,800 | 0.06% |
| 259 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 38,055 | $971,544 | 0.06% |
| 260 | INVESCO QQQ TR | IVZ | 3,014 | $967,283 | 0.06% |
| 261 | VODAFONE GROUP PLC | 92857W308 | 86,931 | $959,718 | 0.06% |
| 262 | MEDTRONIC HLDG | MDT | 11,785 | $950,107 | 0.06% |
| 263 | DIMENSIONAL ETF TRUST | 25434V500 | 17,904 | $943,523 | 0.05% |
| 264 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 5,681 | $943,207 | 0.05% |
| 265 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,463 | $937,279 | 0.05% |
| 266 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 11,573 | $933,479 | 0.05% |
| 267 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 5,127 | $914,657 | 0.05% |
| 268 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,217 | $912,732 | 0.05% |
| 269 | LEIDOS HOLDINGS INC | LDOS | 9,871 | $908,755 | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,251 | $908,655 | 0.05% |
| 271 | SHERWIN WILLIAMS CO | SHW | 4,035 | $906,947 | 0.05% |
| 272 | GENERAC HOLDINGS INC | GNRC | 8,365 | $903,504 | 0.05% |
| 273 | VANGUARD GROWTH ETF | 922908736 | 3,611 | $900,728 | 0.05% |
| 274 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 37,006 | $899,986 | 0.05% |
| 275 | BAXTER INTERNATIONAL INC | 071813109 | 22,080 | $895,565 | 0.05% |
| 276 | SYSCO CORP | SYY | 11,465 | $885,442 | 0.05% |
| 277 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 34,275 | $872,642 | 0.05% |
| 278 | 3M COMPANY | MMM | 8,080 | $849,289 | 0.05% |
| 279 | ISHARES IBONDS DEC 2023 MUNI ETF | 46435G318 | 33,396 | $849,260 | 0.05% |
| 280 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 8,775 | $823,885 | 0.05% |
| 281 | TESLA INC | TSLA | 3,956 | $820,628 | 0.05% |
| 282 | ISHARES TR | 464287655 | 4,588 | $818,451 | 0.05% |
| 283 | ORACLE CORPORATION | ORCL-PD | 8,697 | $808,160 | 0.05% |
| 284 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,412 | $800,741 | 0.05% |
| 285 | DEVON ENERGY CORPORATION | 25179M103 | 15,811 | $800,195 | 0.05% |
| 286 | ISHARES TR | 464287465 | 10,968 | $784,437 | 0.05% |
| 287 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 3,191 | $779,657 | 0.05% |
| 288 | DUPONT DE NEMOURS INC | DD | 10,841 | $778,059 | 0.05% |
| 289 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 29,580 | $757,248 | 0.04% |
| 290 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,961 | $755,362 | 0.04% |
| 291 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 2,213 | $736,088 | 0.04% |
| 292 | PFIZER INC | PFE | 17,920 | $731,127 | 0.04% |
| 293 | VANGUARD SMALL CAP ETF | 922908751 | 3,850 | $729,892 | 0.04% |
| 294 | VERIZON COMMUNICATIONS | VZ | 18,616 | $723,964 | 0.04% |
| 295 | TESLA INC | TSLA | 3,458 | $717,397 | 0.04% |
| 296 | SOUTHERN COMPANY | SOMN | 10,261 | $713,956 | 0.04% |
| 297 | VANGUARD WORLD FD | 921910873 | 4,964 | $710,501 | 0.04% |
| 298 | ALPHABET INC-CL C | GOOG | 6,827 | $710,008 | 0.04% |
| 299 | SCHWAB US LARGE-CAP ETF | 808524201 | 14,397 | $696,371 | 0.04% |
| 300 | ONEOK, INC | OKE | 10,704 | $680,132 | 0.04% |
| 301 | DEERE & CO | DE | 1,647 | $680,125 | 0.04% |
| 302 | AMAZON COM INC | AMZN | 6,568 | $678,359 | 0.04% |
| 303 | AGNICO EAGLE MINES LTD | AEM | 13,265 | $676,118 | 0.04% |
| 304 | ALTRIA GROUP, INC | MO | 15,044 | $671,263 | 0.04% |
| 305 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 29,420 | $670,482 | 0.04% |
| 306 | VANGUARD INT TERM CORP | 92206C870 | 8,254 | $662,136 | 0.04% |
| 307 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,329 | $659,134 | 0.04% |
| 308 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,679 | $656,334 | 0.04% |
| 309 | CLOROX COMPANY | CLX | 4,049 | $640,714 | 0.04% |
| 310 | INVESCO QQQ TR | IVZ | 1,994 | $640,023 | 0.04% |
| 311 | GITLAB INC | GTLB | 18,649 | $639,475 | 0.04% |
| 312 | ABBVIE INC | ABBV | 3,986 | $635,305 | 0.04% |
| 313 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 9,200 | $622,748 | 0.04% |
| 314 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,175 | $613,349 | 0.04% |
| 315 | BECTON DICKINSON & CO | BDX | 2,454 | $607,463 | 0.04% |
| 316 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,619 | $603,785 | 0.04% |
| 317 | DEERE & CO | DE | 1,447 | $597,624 | 0.03% |
| 318 | GILEAD SCIENCES, INC. | GILD | 7,174 | $595,227 | 0.03% |
| 319 | MERCK & CO INC | MRK | 5,415 | $576,102 | 0.03% |
| 320 | DOMINION RESOURCES, INC | D | 10,277 | $574,587 | 0.03% |
| 321 | EMERSON ELECTRIC CO | EMR | 6,523 | $568,414 | 0.03% |
| 322 | TWILIO INC | TWLO | 8,455 | $563,357 | 0.03% |
| 323 | CROWN CASTLE INTL CORP NEW | CCI | 4,205 | $562,797 | 0.03% |
| 324 | PHILLIPS 66 | PSX | 5,450 | $552,521 | 0.03% |
| 325 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 5,923 | $549,714 | 0.03% |
| 326 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,258 | $541,192 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,934 | $538,031 | 0.03% |
| 328 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 3,694 | $534,226 | 0.03% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 5,417 | $530,921 | 0.03% |
| 330 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,002 | $524,622 | 0.03% |
| 331 | AMGEN INC | AMGN | 2,120 | $512,444 | 0.03% |
| 332 | ALPHABET INC -CL A | GOOG | 4,920 | $510,352 | 0.03% |
| 333 | PROCTER & GAMBLE COMPANY | 742718109 | 3,408 | $506,669 | 0.03% |
| 334 | NVIDIA CORPORATION | NVDA | 1,817 | $504,693 | 0.03% |
| 335 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,053 | $501,610 | 0.03% |
| 336 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,638 | $492,556 | 0.03% |
| 337 | HERSHEY CO | HSY | 1,917 | $487,704 | 0.03% |
| 338 | NOVARTIS AG - ADR | NVSEF | 5,247 | $482,724 | 0.03% |
| 339 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 19,160 | $480,341 | 0.03% |
| 340 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 4,094 | $479,735 | 0.03% |
| 341 | LISTED FD TR | 53656F862 | 22,634 | $476,511 | 0.03% |
| 342 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,095 | $469,697 | 0.03% |
| 343 | STATE STREET CORP | STT-PG | 6,085 | $460,574 | 0.03% |
| 344 | VANGUARD WORLD FDS | 92204A306 | 4,006 | $457,644 | 0.03% |
| 345 | VANGUARD INDEX FDS | 922908769 | 2,237 | $456,511 | 0.03% |
| 346 | VANGUARD MALVERN FDS | 922020805 | 9,546 | $456,490 | 0.03% |
| 347 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 4,120 | $454,230 | 0.03% |
| 348 | BOEING COMPANY | BA-PA | 2,113 | $448,865 | 0.03% |
| 349 | ECOLAB INC. | ECL | 2,708 | $448,255 | 0.03% |
| 350 | LOWE'S COMPANIES, INC | 548661107 | 2,208 | $441,609 | 0.03% |
| 351 | CSX CORP | CSX | 14,490 | $433,831 | 0.03% |
| 352 | ISHARES TR | 46434V621 | 8,500 | $424,915 | 0.02% |
| 353 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,668 | $422,912 | 0.02% |
| 354 | T. ROWE PRICE GROUP, INC | TROW | 3,745 | $422,811 | 0.02% |
| 355 | NORTHROP GRUMMAN CORPORATION | NOC | 905 | $417,857 | 0.02% |
| 356 | ABBOTT LABORATORIES | ABLZF | 4,110 | $416,179 | 0.02% |
| 357 | GENERAL DYNAMICS CORP | GD | 1,797 | $410,093 | 0.02% |
| 358 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,126 | $409,728 | 0.02% |
| 359 | MEDTRONIC HLDG | MDT | 5,033 | $405,761 | 0.02% |
| 360 | ABBVIE INC | ABBV | 2,510 | $400,046 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908363 | 1,055 | $396,579 | 0.02% |
| 362 | BOEING COMPANY | BA-PA | 1,809 | $384,339 | 0.02% |
| 363 | RIO TINTO PLC ADR | RTNTF | 5,573 | $382,308 | 0.02% |
| 364 | JOHNSON & JOHNSON | JNJ | 2,376 | $368,328 | 0.02% |
| 365 | SPDR SER TR | 78464A763 | 2,930 | $362,471 | 0.02% |
| 366 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,762 | $362,071 | 0.02% |
| 367 | DUKE ENERGY CORP | DUKB | 3,727 | $359,544 | 0.02% |
| 368 | STRYKER CORP | SYK | 1,226 | $349,987 | 0.02% |
| 369 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 5,473 | $349,670 | 0.02% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 37,710 | $349,570 | 0.02% |
| 371 | MCDONALDS CORP | MCD | 1,249 | $349,184 | 0.02% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,473 | $345,335 | 0.02% |
| 373 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,605 | $338,527 | 0.02% |
| 374 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 3,708 | $337,391 | 0.02% |
| 375 | NETFLIX INC | NFLX | 963 | $332,525 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908637 | 1,776 | $331,731 | 0.02% |
| 377 | AT&T INC | T-PC | 17,178 | $330,685 | 0.02% |
| 378 | ISHARES TR | 464288224 | 16,555 | $327,458 | 0.02% |
| 379 | BANK OF AMERICA CORPORATION | 060505104 | 11,397 | $325,947 | 0.02% |
| 380 | SCHWAB CHARLES CORP | SCHW-PJ | 6,222 | $325,892 | 0.02% |
| 381 | VANGUARD VALUE ETF | 922908744 | 2,359 | $325,802 | 0.02% |
| 382 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,076 | $323,944 | 0.02% |
| 383 | THE TRAVELERS COMPANIES, INC. | TRV | 1,889 | $323,840 | 0.02% |
| 384 | VISA INC A | V | 1,436 | $323,761 | 0.02% |
| 385 | OTIS WORLDWIDE CORP | OTIS | 3,833 | $323,505 | 0.02% |
| 386 | WEC ENERGY GROUP INC. | WEC | 3,380 | $320,390 | 0.02% |
| 387 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 8,080 | $318,837 | 0.02% |
| 388 | HOME DEPOT INC | HD | 1,078 | $318,084 | 0.02% |
| 389 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,101 | $316,218 | 0.02% |
| 390 | AMETEK, INC | AME | 2,174 | $315,947 | 0.02% |
| 391 | NUCOR CORP | NUE | 2,035 | $314,322 | 0.02% |
| 392 | VSE CORPORATION | VSECU | 7,000 | $314,300 | 0.02% |
| 393 | PEPSICO INC | PEP | 1,720 | $313,618 | 0.02% |
| 394 | TARGET CORPORATION | TGT | 1,893 | $313,512 | 0.02% |
| 395 | AT&T INC. | T-PC | 16,231 | $312,447 | 0.02% |
| 396 | CAPRI HOLDINGS LIMITED | CPRI | 6,642 | $312,174 | 0.02% |
| 397 | AT&T INC | T-PC | 16,098 | $309,880 | 0.02% |
| 398 | SOUTHERN COMPANY | SOMN | 4,440 | $308,935 | 0.02% |
| 399 | SYSCO CORP | SYY | 4,000 | $308,920 | 0.02% |
| 400 | UNITED BANKSHARES INC WEST V | UNTCW | 8,755 | $308,176 | 0.02% |
| 401 | FORTINET INC | FTNT | 4,625 | $307,378 | 0.02% |
| 402 | J P MORGAN CHASE & CO | VYLD | 2,330 | $303,603 | 0.02% |
| 403 | ISHARES TR | 464287150 | 3,288 | $297,729 | 0.02% |
| 404 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $295,974 | 0.02% |
| 405 | ISHARES TR | 464287614 | 1,208 | $295,166 | 0.02% |
| 406 | ORACLE CORPORATION | ORCL-PD | 3,171 | $294,636 | 0.02% |
| 407 | WAL-MART STORES, INC | WMT | 1,979 | $291,803 | 0.02% |
| 408 | COLGATE PALMOLIVE CO | CL | 3,829 | $287,750 | 0.02% |
| 409 | ISHARES TR | 464287176 | 2,608 | $287,497 | 0.02% |
| 410 | CONOCOPHILLIPS | COP | 2,887 | $286,437 | 0.02% |
| 411 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,852 | $285,233 | 0.02% |
| 412 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $275,035 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908363 | 728 | $273,779 | 0.02% |
| 414 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 997 | $272,241 | 0.02% |
| 415 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,808 | $271,449 | 0.02% |
| 416 | GENERAL ELECTRIC CO | 369604301 | 2,835 | $271,026 | 0.02% |
| 417 | COCA-COLA COMPANY | KO | 4,367 | $270,901 | 0.02% |
| 418 | DOLBY LABORATORIES INC | DLB | 3,168 | $270,611 | 0.02% |
| 419 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $269,850 | 0.02% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,300 | $269,187 | 0.02% |
| 421 | MODERNA INC | MRNA | 1,729 | $265,540 | 0.02% |
| 422 | UNITEDHEALTH GROUP INCORPORATED | UNH | 559 | $264,178 | 0.02% |
| 423 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,888 | $262,735 | 0.02% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 5,722 | $261,782 | 0.02% |
| 425 | EMERSON ELECTRIC CO | EMR | 2,995 | $261,016 | 0.02% |
| 426 | TARGET CORPORATION | TGT | 1,571 | $260,205 | 0.02% |
| 427 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 170 | $260,136 | 0.02% |
| 428 | ELME COMMUNITIES | ELME | 14,531 | $259,523 | 0.02% |
| 429 | EVERSOURCE ENERGY | ES | 3,307 | $258,819 | 0.02% |
| 430 | VANGUARD SMALL CAP ETF | 922908751 | 1,364 | $258,560 | 0.02% |
| 431 | JACOBS SOLUTIONS INC | J | 2,200 | $258,522 | 0.02% |
| 432 | LILLY ELI & CO | LLY | 751 | $257,909 | 0.02% |
| 433 | THOR INDUSTRIES | 885160101 | 3,190 | $254,052 | 0.01% |
| 434 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,554 | $252,417 | 0.01% |
| 435 | PFIZER INC | PFE | 6,145 | $250,700 | 0.01% |
| 436 | WELLS FARGO COMPANY | 949746101 | 6,673 | $249,437 | 0.01% |
| 437 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,387 | $243,346 | 0.01% |
| 438 | ISHARES MSCI EAFE ETF | 464287465 | 3,393 | $242,668 | 0.01% |
| 439 | TRUIST FINL CORP | 89832Q109 | 7,099 | $242,091 | 0.01% |
| 440 | VANGUARD BD INDEX FDS | 921937835 | 3,279 | $242,089 | 0.01% |
| 441 | CISCO SYSTEMS, INC | CSCO | 4,620 | $241,534 | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 3,281 | $240,013 | 0.01% |
| 443 | DISNEY WALT CO | 254687106 | 2,394 | $239,665 | 0.01% |
| 444 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,537 | $239,100 | 0.01% |
| 445 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $232,265 | 0.01% |
| 446 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,381 | $231,553 | 0.01% |
| 447 | DUPONT DE NEMOURS INC | DD | 3,226 | $231,531 | 0.01% |
| 448 | LISTED FD TR | 53656F573 | 10,645 | $231,008 | 0.01% |
| 449 | MARATHON PETE CORP | MARA | 1,692 | $228,149 | 0.01% |
| 450 | XCEL ENERGY INC | XELLL | 3,354 | $226,194 | 0.01% |
| 451 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,422 | $225,295 | 0.01% |
| 452 | THE HERSHEY COMPANY | HSY | 878 | $223,372 | 0.01% |
| 453 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,063 | $221,763 | 0.01% |
| 454 | ALTRIA GROUP INC | MO | 4,970 | $221,749 | 0.01% |
| 455 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,493 | $220,741 | 0.01% |
| 456 | ILLINOIS TOOL WORKS | 452308109 | 900 | $219,105 | 0.01% |
| 457 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,450 | $218,965 | 0.01% |
| 458 | VANGUARD MSCI EAFE ETF | 921943858 | 4,847 | $218,939 | 0.01% |
| 459 | ISHARES | 464288638 | 4,245 | $217,684 | 0.01% |
| 460 | VANGUARD INT TERM CORP | 92206C870 | 2,648 | $212,423 | 0.01% |
| 461 | STARBUCKS CORP | SBUX | 1,973 | $205,482 | 0.01% |
| 462 | EATON CORP PLC | ETN | 1,197 | $205,094 | 0.01% |
| 463 | INTUIT INC | INTU | 458 | $204,190 | 0.01% |
| 464 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 5,893 | $203,780 | 0.01% |
| 465 | MARTIN MARIETTA MATLS INC | 573284106 | 573 | $203,450 | 0.01% |
| 466 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 2,870 | $198,939 | 0.01% |
| 467 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,466 | $196,547 | 0.01% |
| 468 | IPG PHOTONICS CORP | IPGP | 1,583 | $195,200 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 3,124 | $194,938 | 0.01% |
| 470 | LULULEMON ATHLETICA INC | LULU | 535 | $194,842 | 0.01% |
| 471 | MOODYS CORP | MCO | 634 | $193,963 | 0.01% |
| 472 | TEXAS INSTRUMENTS, INC | 882508104 | 1,036 | $192,778 | 0.01% |
| 473 | LOCKHEED MARTIN CORP | LMT | 406 | $192,078 | 0.01% |
| 474 | CLOROX COMPANY | CLX | 1,209 | $191,313 | 0.01% |
| 475 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 841 | $190,756 | 0.01% |
| 476 | ALTRIA GROUP INC | MO | 4,244 | $189,368 | 0.01% |
| 477 | WHEATON PRECIOUS METALS CORP | WPM | 3,902 | $187,921 | 0.01% |
| 478 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 2,000 | $187,180 | 0.01% |
| 479 | LISTED FD TR | 53656F805 | 5,671 | $186,839 | 0.01% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 1,927 | $185,898 | 0.01% |
| 481 | ISHARES TR | 464287721 | 1,990 | $184,681 | 0.01% |
| 482 | ISHARES TR | 464287564 | 3,303 | $183,422 | 0.01% |
| 483 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 1,267 | $183,182 | 0.01% |
| 484 | BROADCOM INC | AVGO | 284 | $182,198 | 0.01% |
| 485 | SCHWAB INTL EQUITY ETF | 808524805 | 5,218 | $181,586 | 0.01% |
| 486 | KROGER COMPANY | KR | 3,650 | $180,201 | 0.01% |
| 487 | ROPER INDUSTRIES, INC | ROP | 406 | $178,921 | 0.01% |
| 488 | TESLA INC | TSLA | 859 | $178,208 | 0.01% |
| 489 | ROPER INDUSTRIES, INC | ROP | 403 | $177,598 | 0.01% |
| 490 | TEXAS INSTRUMENTS, INC | 882508104 | 947 | $176,151 | 0.01% |
| 491 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 6,700 | $173,530 | 0.01% |
| 492 | ANALOG DEVICES INC | ADI | 879 | $173,356 | 0.01% |
| 493 | GLOBE LIFE INC | GL-PD | 1,575 | $173,282 | 0.01% |
| 494 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 113 | $172,914 | 0.01% |
| 495 | MORGAN STANLEY | MS-PQ | 1,961 | $172,176 | 0.01% |
| 496 | FISERV INC | FISV | 1,522 | $172,032 | 0.01% |
| 497 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,000 | $171,000 | 0.01% |
| 498 | CLOROX COMPANY | CLX | 1,080 | $170,900 | 0.01% |
| 499 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,258 | $169,589 | 0.01% |
| 500 | ISHARES SILVER TRUST | SLV | 7,650 | $169,218 | 0.01% |