13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001104659-23-112435
Total Value
$1.80B
Positions
1,931
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 432,571 | $107.9M | 6.15% |
| 2 | ISHARES S&P 500 INDEX FUND | 464287200 | 169,218 | $72.7M | 4.14% |
| 3 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 503,408 | $47.5M | 2.71% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 107,037 | $45.8M | 2.61% |
| 5 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 95,930 | $43.8M | 2.50% |
| 6 | APPLE INC | AAPL | 254,857 | $43.6M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 116,179 | $36.7M | 2.09% |
| 8 | APPLE, INC. | AAPL | 190,788 | $32.7M | 1.86% |
| 9 | MICROSOFT CORP | MSFT | 98,835 | $31.2M | 1.78% |
| 10 | ISHARES CORE S&P VALUE ETF | 464287663 | 413,957 | $30.9M | 1.76% |
| 11 | ISHARES CORE S&P US GROWTH | 464287671 | 292,402 | $27.7M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 198,917 | $25.3M | 1.44% |
| 13 | WISDOMTREE TR | WT | 605,852 | $24.8M | 1.42% |
| 14 | NVIDIA CORP | NVDA | 56,189 | $24.4M | 1.39% |
| 15 | ALPHABET INC-CL C | GOOG | 165,529 | $21.8M | 1.24% |
| 16 | ISHARES S&P 500 INDEX FUND | 464287200 | 43,453 | $18.7M | 1.06% |
| 17 | VANGUARD MSCI EAFE ETF | 921943858 | 424,234 | $18.5M | 1.06% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300,718 | $16.1M | 0.92% |
| 19 | ALPHABET INC -CL A | GOOG | 120,259 | $15.7M | 0.90% |
| 20 | DANAHER CORP | 235851102 | 61,690 | $15.3M | 0.87% |
| 21 | BERKSHIRE HATHAWAY INC B | BRK-A | 41,807 | $14.6M | 0.84% |
| 22 | JOHNSON & JOHNSON | JNJ | 82,921 | $12.9M | 0.74% |
| 23 | J P MORGAN CHASE & CO | VYLD | 87,258 | $12.7M | 0.72% |
| 24 | MASTERCARD INCORPORATED | MA | 31,530 | $12.5M | 0.71% |
| 25 | HOME DEPOT, INC | HD | 39,912 | $12.1M | 0.69% |
| 26 | J P MORGAN CHASE & CO | VYLD | 80,398 | $11.7M | 0.66% |
| 27 | MC DONALDS CORP | MCD | 44,009 | $11.6M | 0.66% |
| 28 | BLACKSTONE INC | BX | 100,592 | $10.8M | 0.61% |
| 29 | LOWE'S COMPANIES, INC | 548661107 | 51,213 | $10.6M | 0.61% |
| 30 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 108,265 | $10.2M | 0.58% |
| 31 | WAL-MART STORES, INC | WMT | 62,467 | $10.0M | 0.57% |
| 32 | EXXON MOBIL CORPORATION | XOM | 79,746 | $9.4M | 0.53% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 18,000 | $9.1M | 0.52% |
| 34 | CISCO SYSTEMS, INC | CSCO | 163,998 | $8.8M | 0.50% |
| 35 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 111,162 | $8.7M | 0.49% |
| 36 | PEPSICO, INC | PEP | 49,552 | $8.4M | 0.48% |
| 37 | ZOETIS INC | ZTS | 48,248 | $8.4M | 0.48% |
| 38 | ELEVANCE HEALTH INC | ELV | 19,120 | $8.3M | 0.47% |
| 39 | TJX COMPANIES, INC. | 872540109 | 93,452 | $8.3M | 0.47% |
| 40 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 109,527 | $8.2M | 0.47% |
| 41 | PALO ALTO NETWORKS INC | PANW | 35,043 | $8.2M | 0.47% |
| 42 | SALESFORCE.COM, INC | CRM | 40,466 | $8.2M | 0.47% |
| 43 | ABBOTT LABORATORIES | ABLZF | 83,642 | $8.1M | 0.46% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 137,226 | $7.9M | 0.45% |
| 45 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 32,555 | $7.6M | 0.44% |
| 46 | VISA INC A | V | 32,092 | $7.4M | 0.42% |
| 47 | NVIDIA CORP | NVDA | 16,930 | $7.4M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 18,192 | $7.2M | 0.41% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 103,839 | $7.1M | 0.41% |
| 50 | ISHARES TR | 46434V456 | 209,778 | $7.1M | 0.40% |
| 51 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 66,707 | $7.0M | 0.40% |
| 52 | STRYKER CORP | SYK | 25,581 | $7.0M | 0.40% |
| 53 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,244 | $6.9M | 0.39% |
| 54 | ORACLE CORPORATION | ORCL-PD | 65,217 | $6.9M | 0.39% |
| 55 | ADOBE SYSTEMS INC | ADBE | 13,419 | $6.8M | 0.39% |
| 56 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 116,974 | $6.8M | 0.39% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,085 | $6.7M | 0.38% |
| 58 | AMERICAN TOWER CORP | 03027X100 | 40,096 | $6.6M | 0.38% |
| 59 | BLACKROCK, INC | BLK | 10,189 | $6.6M | 0.38% |
| 60 | ACCENTURE PLC CL A | ACN | 21,085 | $6.5M | 0.37% |
| 61 | ABBOTT LABORATORIES | ABLZF | 66,460 | $6.4M | 0.37% |
| 62 | ACCENTURE PLC CL A | ACN | 20,929 | $6.4M | 0.37% |
| 63 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,726 | $6.4M | 0.37% |
| 64 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 160,215 | $6.3M | 0.36% |
| 65 | ELI LILLY AND COMPANY | LLY | 11,198 | $6.0M | 0.34% |
| 66 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 36,284 | $5.9M | 0.34% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 129,123 | $5.9M | 0.34% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 38,622 | $5.9M | 0.34% |
| 69 | AMERICAN EXPRESS CO | AXP | 38,898 | $5.8M | 0.33% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,296 | $5.8M | 0.33% |
| 71 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 23,092 | $5.8M | 0.33% |
| 72 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,854 | $5.7M | 0.32% |
| 73 | WALT DISNEY COMPANY | 254687106 | 69,234 | $5.6M | 0.32% |
| 74 | ABBVIE INC | ABBV | 37,538 | $5.6M | 0.32% |
| 75 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 229,155 | $5.6M | 0.32% |
| 76 | META PLATFORMS, INC. CL A | META | 18,592 | $5.6M | 0.32% |
| 77 | AMAZON COM INC | AMZN | 43,765 | $5.6M | 0.32% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 160,186 | $5.4M | 0.31% |
| 79 | COSTCO WHOLESALE CORPORATION | 22160K105 | 9,503 | $5.4M | 0.31% |
| 80 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 229,660 | $5.4M | 0.31% |
| 81 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 230,750 | $5.3M | 0.30% |
| 82 | ISHARES IBONDS DEC 2024 CORP ETF | 46434VBG4 | 214,754 | $5.3M | 0.30% |
| 83 | PALO ALTO NETWORKS INC | PANW | 22,404 | $5.3M | 0.30% |
| 84 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 53,977 | $5.2M | 0.30% |
| 85 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 25,987 | $5.2M | 0.30% |
| 86 | PROCTER & GAMBLE COMPANY | 742718109 | 35,759 | $5.2M | 0.30% |
| 87 | BERKSHIRE HATHAWAY INC B | BRK-A | 14,855 | $5.2M | 0.30% |
| 88 | THERMO FISHER SCIENTIFIC, INC | TMO | 10,222 | $5.2M | 0.30% |
| 89 | ADOBE SYSTEMS INC | ADBE | 10,131 | $5.2M | 0.29% |
| 90 | MC DONALDS CORP | MCD | 19,588 | $5.2M | 0.29% |
| 91 | HONEYWELL INTERNATIONAL, INC | 438516106 | 27,726 | $5.1M | 0.29% |
| 92 | DANAHER CORP | 235851102 | 20,636 | $5.1M | 0.29% |
| 93 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 212,839 | $5.1M | 0.29% |
| 94 | WAL-MART STORES, INC | WMT | 31,634 | $5.1M | 0.29% |
| 95 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 31,245 | $5.0M | 0.29% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 15,514 | $5.0M | 0.29% |
| 97 | WALT DISNEY COMPANY | 254687106 | 61,278 | $5.0M | 0.28% |
| 98 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,982 | $4.8M | 0.27% |
| 99 | ALPHABET INC-CL C | GOOG | 36,326 | $4.8M | 0.27% |
| 100 | META PLATFORMS, INC. CL A | META | 15,867 | $4.8M | 0.27% |
| 101 | FORTIVE CORP | FTV | 63,424 | $4.7M | 0.27% |
| 102 | CONOCOPHILLIPS | COP | 39,121 | $4.7M | 0.27% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,525 | $4.6M | 0.26% |
| 104 | ESTEE LAUDER COMPANIES CL A | 518439104 | 32,096 | $4.6M | 0.26% |
| 105 | JOHNSON & JOHNSON | JNJ | 29,622 | $4.6M | 0.26% |
| 106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 52,560 | $4.6M | 0.26% |
| 107 | COCA-COLA COMPANY | KO | 80,991 | $4.5M | 0.26% |
| 108 | COMCAST CORPORATION CLASS A | CCZ | 100,875 | $4.5M | 0.26% |
| 109 | INVESCO QQQ TR | IVZ | 12,413 | $4.4M | 0.25% |
| 110 | CHENIERE ENERGY INC | LNG | 26,597 | $4.4M | 0.25% |
| 111 | CONSTELLATION BRANDS INC A | STZ | 17,516 | $4.4M | 0.25% |
| 112 | NIKE INC CL B | NKE | 45,994 | $4.4M | 0.25% |
| 113 | CVS HEALTH CORP | CVS | 61,016 | $4.3M | 0.24% |
| 114 | MERCK & CO INC | MRK | 41,037 | $4.2M | 0.24% |
| 115 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 53,665 | $4.2M | 0.24% |
| 116 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 189,352 | $4.1M | 0.24% |
| 117 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 68,783 | $4.1M | 0.23% |
| 118 | CHEVRON CORPORATION | CVX | 23,939 | $4.0M | 0.23% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 12,428 | $4.0M | 0.23% |
| 120 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 119,468 | $4.0M | 0.23% |
| 121 | SHELL PLC ADR | RYDAF | 61,368 | $4.0M | 0.23% |
| 122 | EATON CORP PLC | ETN | 18,187 | $3.9M | 0.22% |
| 123 | DEERE & CO | DE | 10,097 | $3.8M | 0.22% |
| 124 | UNILEVER PLC SPON ADR | UNLYF | 76,565 | $3.8M | 0.22% |
| 125 | NIKE INC CL B | NKE | 39,353 | $3.8M | 0.21% |
| 126 | APPLE INC | AAPL | 21,959 | $3.8M | 0.21% |
| 127 | ISHARES S&P 500 INDEX FUND | 464287200 | 8,721 | $3.7M | 0.21% |
| 128 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 68,210 | $3.7M | 0.21% |
| 129 | VANGUARD INDEX FDS | 922908736 | 13,651 | $3.7M | 0.21% |
| 130 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 67,481 | $3.7M | 0.21% |
| 131 | MONDELEZ INTL INC | 609207105 | 53,142 | $3.7M | 0.21% |
| 132 | VERIZON COMMUNICATIONS | VZ | 113,455 | $3.7M | 0.21% |
| 133 | BROOKFIELD CORP | 11271J107 | 116,948 | $3.7M | 0.21% |
| 134 | S&P GLOBAL INC | SPGI | 9,999 | $3.7M | 0.21% |
| 135 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 29,879 | $3.7M | 0.21% |
| 136 | CATERPILLAR INC | CAT | 13,362 | $3.6M | 0.21% |
| 137 | AUTOMATIC DATA PROCESSING, INC | ADP | 14,693 | $3.5M | 0.20% |
| 138 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 166,597 | $3.4M | 0.19% |
| 139 | DIAGEO PLC ADR | DGEAF | 22,594 | $3.4M | 0.19% |
| 140 | CIGNA CORP NEW | 125523100 | 11,523 | $3.3M | 0.19% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 123,575 | $3.3M | 0.19% |
| 142 | VISA INC A | V | 14,068 | $3.2M | 0.18% |
| 143 | ISHARES MSCI EAFE ETF | 464287465 | 46,699 | $3.2M | 0.18% |
| 144 | NORFOLK SOUTHERN CORPORATION | 655844108 | 16,192 | $3.2M | 0.18% |
| 145 | ZOETIS INC | ZTS | 18,293 | $3.2M | 0.18% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 10,851 | $3.2M | 0.18% |
| 147 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 43,423 | $3.1M | 0.18% |
| 148 | QUALCOMM INCORPORATED | QCOM | 28,001 | $3.1M | 0.18% |
| 149 | HOME DEPOT INC | HD | 10,269 | $3.1M | 0.18% |
| 150 | T-MOBILE US INC | TMUSZ | 21,042 | $2.9M | 0.17% |
| 151 | QUANTA SERVICES, INC | 74762E102 | 15,646 | $2.9M | 0.17% |
| 152 | SHELL PLC ADR | RYDAF | 45,265 | $2.9M | 0.17% |
| 153 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 145,436 | $2.8M | 0.16% |
| 154 | VEEVA SYS INC | VEEV | 13,822 | $2.8M | 0.16% |
| 155 | UNION PACIFIC CORPORATION | UNP | 13,760 | $2.8M | 0.16% |
| 156 | PROCTER & GAMBLE COMPANY | 742718109 | 19,056 | $2.8M | 0.16% |
| 157 | TRUIST FINL CORP | 89832Q109 | 96,730 | $2.8M | 0.16% |
| 158 | MONDELEZ INTL INC | 609207105 | 39,582 | $2.7M | 0.16% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 15,726 | $2.7M | 0.16% |
| 160 | INTEL CORPORATION | INTC | 75,730 | $2.7M | 0.15% |
| 161 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 38,377 | $2.7M | 0.15% |
| 162 | BLACKROCK INC | BLK | 4,012 | $2.6M | 0.15% |
| 163 | ALPHABET INC -CL A | GOOG | 19,540 | $2.6M | 0.15% |
| 164 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $2.5M | 0.15% |
| 165 | SERVICENOW INC | NOW | 4,551 | $2.5M | 0.15% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 12,093 | $2.5M | 0.14% |
| 167 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 19,017 | $2.4M | 0.14% |
| 168 | BOOKING HOLDINGS INC | BKNG | 786 | $2.4M | 0.14% |
| 169 | AMERICAN EXPRESS CO | AXP | 16,212 | $2.4M | 0.14% |
| 170 | FEDEX CORP | FDX | 8,898 | $2.4M | 0.13% |
| 171 | ISHARES IBONDS DEC 2023 CORP ETF | 46434VAX8 | 92,294 | $2.3M | 0.13% |
| 172 | CHEVRON CORPORATION | CVX | 13,292 | $2.2M | 0.13% |
| 173 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 94,000 | $2.2M | 0.13% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 27,397 | $2.2M | 0.13% |
| 175 | BOEING COMPANY | BA-PA | 11,429 | $2.2M | 0.12% |
| 176 | STARBUCKS CORP | SBUX | 23,342 | $2.1M | 0.12% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 7,433 | $2.1M | 0.12% |
| 178 | APTIV PLC | APTV | 21,370 | $2.1M | 0.12% |
| 179 | CITIGROUP INC | C-PR | 50,974 | $2.1M | 0.12% |
| 180 | SPDR S&P BANK ETF | 78464A797 | 56,313 | $2.1M | 0.12% |
| 181 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 35,230 | $2.0M | 0.12% |
| 182 | ASML HOLDING N V | ASMLF | 3,435 | $2.0M | 0.12% |
| 183 | AMPHENOL CORPORATION A | 032095101 | 23,892 | $2.0M | 0.11% |
| 184 | VALERO ENERGY CORPORATION | VLO | 14,121 | $2.0M | 0.11% |
| 185 | AMGEN, INC | AMGN | 7,337 | $2.0M | 0.11% |
| 186 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 12,960 | $2.0M | 0.11% |
| 187 | PFIZER, INC | PFE | 59,072 | $2.0M | 0.11% |
| 188 | UNION PACIFIC CORPORATION | UNP | 9,451 | $1.9M | 0.11% |
| 189 | AFLAC INCORPORATED | AFL | 24,788 | $1.9M | 0.11% |
| 190 | SPDR SER TR | 78464A870 | 25,806 | $1.9M | 0.11% |
| 191 | VANGUARD INFO TECH ETF | 92204A702 | 4,505 | $1.9M | 0.11% |
| 192 | PAYPAL HOLDINGS INC. | PYPL | 30,460 | $1.8M | 0.10% |
| 193 | ELI LILLY AND COMPANY | LLY | 3,283 | $1.8M | 0.10% |
| 194 | VANGUARD SMALL CAP ETF | 922908751 | 9,266 | $1.8M | 0.10% |
| 195 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 12,317 | $1.7M | 0.10% |
| 196 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,123 | $1.7M | 0.10% |
| 197 | EQT CORPORATION | EQT | 40,623 | $1.6M | 0.09% |
| 198 | DIMENSIONAL ETF TRUST | 25434V401 | 35,409 | $1.6M | 0.09% |
| 199 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 39,305 | $1.6M | 0.09% |
| 200 | PROLOGIS, INC | PLDGP | 14,598 | $1.6M | 0.09% |
| 201 | EXXON MOBIL CORPORATION | XOM | 13,848 | $1.6M | 0.09% |
| 202 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 8,273 | $1.6M | 0.09% |
| 203 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 14,480 | $1.6M | 0.09% |
| 204 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 11,597 | $1.6M | 0.09% |
| 205 | MCCORMICK & COMPANY, INC | MKC-V | 20,501 | $1.6M | 0.09% |
| 206 | D R HORTON INC | 23331A109 | 14,211 | $1.5M | 0.09% |
| 207 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,209 | $1.5M | 0.09% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 7,455 | $1.5M | 0.08% |
| 209 | UNITED PARCEL SERVICE, INC | UPS | 9,550 | $1.5M | 0.08% |
| 210 | FORTIVE CORP | FTV | 19,550 | $1.4M | 0.08% |
| 211 | CVS HEALTH CORP | CVS | 20,704 | $1.4M | 0.08% |
| 212 | SPDR S&P 500 ETF TRUST | SPY | 3,375 | $1.4M | 0.08% |
| 213 | EXXON MOBIL CORPORATION | XOM | 11,732 | $1.4M | 0.08% |
| 214 | MICROSOFT CORP | MSFT | 4,298 | $1.4M | 0.08% |
| 215 | AMERICAN TOWER CORP | 03027X100 | 8,216 | $1.4M | 0.08% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,692 | $1.3M | 0.08% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 4,651 | $1.3M | 0.08% |
| 218 | SPDR S&P 500 ETF TRUST | SPY | 3,088 | $1.3M | 0.08% |
| 219 | CISCO SYSTEMS, INC | CSCO | 23,944 | $1.3M | 0.07% |
| 220 | AGCO CORPORATION | AGCO | 10,881 | $1.3M | 0.07% |
| 221 | LOWE'S COMPANIES, INC | 548661107 | 6,132 | $1.3M | 0.07% |
| 222 | VANGUARD GROWTH ETF | 922908736 | 4,664 | $1.3M | 0.07% |
| 223 | SEMPRA | SREA | 18,440 | $1.3M | 0.07% |
| 224 | ISHARES IBONDS DEC 2024 MUNI ETF | 46435U697 | 48,655 | $1.2M | 0.07% |
| 225 | ENBRIDGE INC | ENNPF | 37,590 | $1.2M | 0.07% |
| 226 | VANGUARD INT TERM CORP | 92206C870 | 16,392 | $1.2M | 0.07% |
| 227 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,995 | $1.2M | 0.07% |
| 228 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,930 | $1.2M | 0.07% |
| 229 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 5,804 | $1.2M | 0.07% |
| 230 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 25,998 | $1.2M | 0.07% |
| 231 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,415 | $1.2M | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,944 | $1.2M | 0.07% |
| 233 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,567 | $1.2M | 0.07% |
| 234 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 16,352 | $1.2M | 0.07% |
| 235 | AUTODESK INC | ADSK | 5,590 | $1.2M | 0.07% |
| 236 | CUMMINS INC | CMI | 5,040 | $1.2M | 0.07% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,398 | $1.1M | 0.06% |
| 238 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 5,681 | $1.1M | 0.06% |
| 239 | EOG RESOURCES, INC. | EOG | 8,715 | $1.1M | 0.06% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 20,939 | $1.1M | 0.06% |
| 241 | STARBUCKS CORP | SBUX | 11,855 | $1.1M | 0.06% |
| 242 | REVVITY INC | RVTY | 9,661 | $1.1M | 0.06% |
| 243 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 11,640 | $1.1M | 0.06% |
| 244 | INVESCO QQQ TR | IVZ | 2,964 | $1.1M | 0.06% |
| 245 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 10,182 | $1.1M | 0.06% |
| 246 | BCE INC. | BCPPF | 27,530 | $1.1M | 0.06% |
| 247 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 39,930 | $1.0M | 0.06% |
| 248 | LOCKHEED MARTIN CORP | LMT | 2,539 | $1.0M | 0.06% |
| 249 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,876 | $1.0M | 0.06% |
| 250 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,849 | $1.0M | 0.06% |
| 251 | SHERWIN WILLIAMS CO | SHW | 4,035 | $1.0M | 0.06% |
| 252 | BANK OF AMERICA CORPORATION | 060505104 | 37,376 | $1.0M | 0.06% |
| 253 | NOVARTIS AG - ADR | NVSEF | 10,004 | $1.0M | 0.06% |
| 254 | ALPHABET INC-CL C | GOOG | 7,601 | $1.0M | 0.06% |
| 255 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,845 | $998,086 | 0.06% |
| 256 | GENERAC HOLDINGS INC | GNRC | 9,092 | $990,664 | 0.06% |
| 257 | TESLA INC | TSLA | 3,956 | $989,769 | 0.06% |
| 258 | FIRST SOLAR INC | FSLR | 5,998 | $969,217 | 0.06% |
| 259 | PEPSICO INC | PEP | 5,702 | $966,162 | 0.06% |
| 260 | AMAZON COM INC | AMZN | 7,571 | $962,364 | 0.05% |
| 261 | VANGUARD GROWTH ETF | 922908736 | 3,508 | $955,264 | 0.05% |
| 262 | LOCKHEED MARTIN CORP | LMT | 2,334 | $954,513 | 0.05% |
| 263 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 38,220 | $948,238 | 0.05% |
| 264 | NEXTERA ENERGY, INC | NEE-PW | 16,493 | $944,884 | 0.05% |
| 265 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 11,970 | $940,244 | 0.05% |
| 266 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 37,855 | $926,690 | 0.05% |
| 267 | SKYWORKS SOLUTIONS INC | SWKS | 9,366 | $923,394 | 0.05% |
| 268 | ORACLE CORPORATION | ORCL-PD | 8,695 | $920,935 | 0.05% |
| 269 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 37,576 | $918,733 | 0.05% |
| 270 | CORTEVA INC | CTVA | 17,903 | $915,917 | 0.05% |
| 271 | DOW INC | DOW | 17,750 | $915,190 | 0.05% |
| 272 | CORNING, INC | GLW | 29,966 | $913,064 | 0.05% |
| 273 | LEIDOS HOLDINGS INC | LDOS | 9,906 | $912,960 | 0.05% |
| 274 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 5,127 | $906,146 | 0.05% |
| 275 | TESLA INC | TSLA | 3,502 | $876,271 | 0.05% |
| 276 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,602 | $867,144 | 0.05% |
| 277 | CABLE ONE INC | CABO | 1,400 | $861,896 | 0.05% |
| 278 | EATON CORP PLC | ETN | 4,016 | $856,533 | 0.05% |
| 279 | SCHWAB US LARGE-CAP ETF | 808524201 | 16,891 | $854,672 | 0.05% |
| 280 | DOMINION RESOURCES, INC | D | 18,818 | $840,601 | 0.05% |
| 281 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,736 | $837,036 | 0.05% |
| 282 | WELLTOWER INC | WELL | 10,075 | $825,344 | 0.05% |
| 283 | KIMBERLY CLARK CORP | KMB | 6,828 | $825,164 | 0.05% |
| 284 | INTEL CORPORATION | INTC | 23,148 | $822,913 | 0.05% |
| 285 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 33,540 | $818,711 | 0.05% |
| 286 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 8,425 | $797,848 | 0.05% |
| 287 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,963 | $797,097 | 0.05% |
| 288 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,988 | $794,778 | 0.05% |
| 289 | GITLAB INC | GTLB | 17,407 | $787,145 | 0.04% |
| 290 | ISHARES MSCI EAFE ETF | 464287465 | 11,414 | $786,655 | 0.04% |
| 291 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,412 | $781,047 | 0.04% |
| 292 | SOUTHERN COMPANY | SOMN | 11,844 | $766,544 | 0.04% |
| 293 | DEVON ENERGY CORPORATION | 25179M103 | 15,950 | $760,815 | 0.04% |
| 294 | JACOBS SOLUTIONS INC | J | 5,488 | $749,112 | 0.04% |
| 295 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 2,213 | $741,244 | 0.04% |
| 296 | ISHARES IBONDS DEC 2033 CORP ETF | 46436E130 | 30,700 | $735,879 | 0.04% |
| 297 | FMC CORP | FMC | 10,827 | $725,085 | 0.04% |
| 298 | DUPONT DE NEMOURS INC | DD | 9,587 | $715,094 | 0.04% |
| 299 | MEDTRONIC HLDG | MDT | 8,999 | $705,162 | 0.04% |
| 300 | VANGUARD REIT ETF | 922908553 | 9,307 | $704,168 | 0.04% |
| 301 | INVESCO QQQ TR | IVZ | 1,960 | $702,354 | 0.04% |
| 302 | SYSCO CORP | SYY | 10,606 | $700,526 | 0.04% |
| 303 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,572 | $684,127 | 0.04% |
| 304 | BAXTER INTERNATIONAL INC | 071813109 | 17,865 | $674,225 | 0.04% |
| 305 | VANGUARD SMALL CAP ETF | 922908751 | 3,531 | $667,593 | 0.04% |
| 306 | NVIDIA CORP | NVDA | 1,531 | $666,013 | 0.04% |
| 307 | ONEOK, INC | OKE | 10,486 | $665,127 | 0.04% |
| 308 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,329 | $657,229 | 0.04% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,179 | $656,028 | 0.04% |
| 310 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,763 | $654,982 | 0.04% |
| 311 | ALPHABET INC -CL A | GOOG | 4,980 | $651,683 | 0.04% |
| 312 | VERIZON COMMUNICATIONS | VZ | 19,530 | $632,962 | 0.04% |
| 313 | ISHARES IBONDS DEC 2023 MUNI ETF | 46435G318 | 24,785 | $632,637 | 0.04% |
| 314 | ALTRIA GROUP, INC | MO | 14,888 | $626,040 | 0.04% |
| 315 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 5,923 | $621,442 | 0.04% |
| 316 | VANGUARD WORLD FD | 921910873 | 4,060 | $616,615 | 0.04% |
| 317 | BECTON DICKINSON & CO | BDX | 2,384 | $616,336 | 0.04% |
| 318 | ILLINOIS TOOL WORKS | 452308109 | 2,674 | $615,849 | 0.04% |
| 319 | ABBVIE INC | ABBV | 4,131 | $615,823 | 0.04% |
| 320 | CSX CORP | CSX | 19,790 | $608,543 | 0.03% |
| 321 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 3,971 | $602,877 | 0.03% |
| 322 | AGNICO EAGLE MINES LTD | AEM | 13,228 | $601,213 | 0.03% |
| 323 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,621 | $593,279 | 0.03% |
| 324 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 32,372 | $590,789 | 0.03% |
| 325 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,331 | $588,766 | 0.03% |
| 326 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,087 | $573,406 | 0.03% |
| 327 | ENPHASE ENERGY INC | ENPH | 4,728 | $568,070 | 0.03% |
| 328 | PHILLIPS 66 | PSX | 4,692 | $563,744 | 0.03% |
| 329 | CADENCE DESIGN SYSTEM INC | CDNS | 2,396 | $561,383 | 0.03% |
| 330 | PAYCOM SOFTWARE INC | PAYC | 2,155 | $558,727 | 0.03% |
| 331 | ISHARES TR | 46432F842 | 8,616 | $554,440 | 0.03% |
| 332 | ADVANCED MICRO DEVICES INC | AMD | 5,377 | $552,864 | 0.03% |
| 333 | DEERE & CO | DE | 1,444 | $545,107 | 0.03% |
| 334 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,877 | $543,944 | 0.03% |
| 335 | AMGEN INC | AMGN | 2,020 | $542,822 | 0.03% |
| 336 | CLOROX COMPANY | CLX | 4,049 | $530,662 | 0.03% |
| 337 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 3,694 | $523,403 | 0.03% |
| 338 | SNOWFLAKE INC | SNOW | 3,381 | $516,516 | 0.03% |
| 339 | VANGUARD WORLD FDS | 92204A306 | 4,038 | $511,834 | 0.03% |
| 340 | NOVARTIS AG - ADR | NVSEF | 5,010 | $510,319 | 0.03% |
| 341 | DOMINION RESOURCES, INC | D | 11,268 | $503,342 | 0.03% |
| 342 | MERCK & CO INC | MRK | 4,872 | $501,573 | 0.03% |
| 343 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,443 | $497,546 | 0.03% |
| 344 | LOWE'S COMPANIES, INC | 548661107 | 2,392 | $497,066 | 0.03% |
| 345 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 5,440 | $496,944 | 0.03% |
| 346 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,003 | $491,448 | 0.03% |
| 347 | 3M COMPANY | MMM | 5,204 | $487,198 | 0.03% |
| 348 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,633 | $483,407 | 0.03% |
| 349 | LAMB WESTON HLDGS INC | LW | 5,215 | $482,179 | 0.03% |
| 350 | JOHNSON & JOHNSON | JNJ | 2,996 | $466,618 | 0.03% |
| 351 | PROCTER & GAMBLE COMPANY | 742718109 | 3,193 | $465,728 | 0.03% |
| 352 | ISHARES S&P 500 VALUE INDEX | 464287408 | 2,985 | $459,212 | 0.03% |
| 353 | ECOLAB INC. | ECL | 2,708 | $458,735 | 0.03% |
| 354 | PFIZER INC | PFE | 13,808 | $458,005 | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908363 | 1,163 | $456,711 | 0.03% |
| 356 | VANGUARD MALVERN FDS | 922020805 | 9,546 | $451,335 | 0.03% |
| 357 | BOEING COMPANY | BA-PA | 2,353 | $451,024 | 0.03% |
| 358 | NETFLIX INC | NFLX | 1,188 | $448,400 | 0.03% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 2,867 | $446,880 | 0.03% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 7,643 | $436,022 | 0.02% |
| 361 | UNITED BANKSHARES INC WEST V | UNTCW | 15,688 | $432,832 | 0.02% |
| 362 | TJX COMPANIES, INC. | 872540109 | 4,789 | $425,647 | 0.02% |
| 363 | LULULEMON ATHLETICA INC | LULU | 1,093 | $421,472 | 0.02% |
| 364 | ISHARES TR | 46434V621 | 8,500 | $421,005 | 0.02% |
| 365 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 3,965 | $411,250 | 0.02% |
| 366 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,891 | $405,544 | 0.02% |
| 367 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 1,524 | $405,430 | 0.02% |
| 368 | ABBOTT LABORATORIES | ABLZF | 4,176 | $404,446 | 0.02% |
| 369 | PIMCO ETF TR | 72201R833 | 4,033 | $403,860 | 0.02% |
| 370 | STATE STREET CORP | STT-PG | 6,013 | $402,630 | 0.02% |
| 371 | ISHARES MSCI EAFE ETF | 464287465 | 5,841 | $402,562 | 0.02% |
| 372 | AT&T INC | T-PC | 25,834 | $388,029 | 0.02% |
| 373 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,815 | $385,502 | 0.02% |
| 374 | THE HERSHEY COMPANY | HSY | 1,917 | $383,554 | 0.02% |
| 375 | LISTED FD TR | 53656F862 | 19,499 | $382,841 | 0.02% |
| 376 | ISHARES TR | 464287150 | 4,063 | $382,694 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908363 | 960 | $377,178 | 0.02% |
| 378 | DATADOG INC | DDOG | 4,106 | $374,016 | 0.02% |
| 379 | FORTREA HLDGS INC | FTRE | 12,971 | $370,841 | 0.02% |
| 380 | VANGUARD INDEX FDS | 922908637 | 1,890 | $369,893 | 0.02% |
| 381 | STRYKER CORP | SYK | 1,346 | $367,822 | 0.02% |
| 382 | ACCENTURE PLC CL A | ACN | 1,192 | $366,076 | 0.02% |
| 383 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 3,379 | $363,716 | 0.02% |
| 384 | GENERAL DYNAMICS CORP | GD | 1,627 | $359,518 | 0.02% |
| 385 | ABBVIE INC | ABBV | 2,406 | $358,664 | 0.02% |
| 386 | MEDTRONIC HLDG | MDT | 4,519 | $354,109 | 0.02% |
| 387 | CONOCOPHILLIPS | COP | 2,923 | $350,208 | 0.02% |
| 388 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 5,073 | $347,095 | 0.02% |
| 389 | J P MORGAN CHASE & CO | VYLD | 2,393 | $346,976 | 0.02% |
| 390 | BOEING COMPANY | BA-PA | 1,807 | $346,413 | 0.02% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,473 | $344,235 | 0.02% |
| 392 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,251 | $343,158 | 0.02% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 5,052 | $342,222 | 0.02% |
| 394 | WAL-MART STORES, INC | WMT | 2,089 | $334,119 | 0.02% |
| 395 | VISA INC A | V | 1,442 | $331,675 | 0.02% |
| 396 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,575 | $327,978 | 0.02% |
| 397 | HOME DEPOT INC | HD | 1,075 | $324,811 | 0.02% |
| 398 | AMETEK, INC | AME | 2,174 | $321,230 | 0.02% |
| 399 | ORACLE CORPORATION | ORCL-PD | 3,030 | $320,922 | 0.02% |
| 400 | NUCOR CORP | NUE | 2,048 | $320,274 | 0.02% |
| 401 | MC DONALDS CORP | MCD | 1,215 | $320,012 | 0.02% |
| 402 | DUKE ENERGY CORP | DUKB | 3,620 | $319,501 | 0.02% |
| 403 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $318,592 | 0.02% |
| 404 | RIO TINTO PLC ADR | RTNTF | 4,948 | $314,891 | 0.02% |
| 405 | VANGUARD MSCI EAFE ETF | 921943858 | 7,067 | $308,988 | 0.02% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 2,776 | $306,887 | 0.02% |
| 407 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $305,769 | 0.02% |
| 408 | VANGUARD VALUE ETF | 922908744 | 2,165 | $298,619 | 0.02% |
| 409 | PAYPAL HOLDINGS INC. | PYPL | 5,105 | $298,439 | 0.02% |
| 410 | EMERSON ELECTRIC CO | EMR | 3,072 | $296,707 | 0.02% |
| 411 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,906 | $295,413 | 0.02% |
| 412 | NORTHROP GRUMMAN CORPORATION | NOC | 657 | $289,205 | 0.02% |
| 413 | DUPONT DE NEMOURS INC | DD | 3,876 | $289,111 | 0.02% |
| 414 | BANK OF AMERICA CORPORATION | 060505104 | 10,520 | $288,045 | 0.02% |
| 415 | UNITEDHEALTH GROUP INCORPORATED | UNH | 563 | $283,859 | 0.02% |
| 416 | PEPSICO INC | PEP | 1,671 | $283,135 | 0.02% |
| 417 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,807 | $280,816 | 0.02% |
| 418 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,758 | $280,595 | 0.02% |
| 419 | AT&T INC | T-PC | 18,364 | $275,828 | 0.02% |
| 420 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,647 | $274,546 | 0.02% |
| 421 | FORTINET INC | FTNT | 4,625 | $271,395 | 0.02% |
| 422 | WELLS FARGO COMPANY | 949746101 | 6,624 | $270,657 | 0.02% |
| 423 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,555 | $268,760 | 0.02% |
| 424 | ISHARES | 464287457 | 3,308 | $267,849 | 0.02% |
| 425 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 7,020 | $266,409 | 0.02% |
| 426 | AT&T INC. | T-PC | 17,476 | $262,490 | 0.01% |
| 427 | T. ROWE PRICE GROUP, INC | TROW | 2,495 | $261,651 | 0.01% |
| 428 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 967 | $261,158 | 0.01% |
| 429 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $258,804 | 0.01% |
| 430 | MARATHON PETE CORP | MARA | 1,710 | $258,725 | 0.01% |
| 431 | VANGUARD SMALL CAP ETF | 922908751 | 1,364 | $257,891 | 0.01% |
| 432 | INTUIT INC | INTU | 503 | $257,003 | 0.01% |
| 433 | GILEAD SCIENCES, INC. | GILD | 3,429 | $256,969 | 0.01% |
| 434 | BROADCOM INC | AVGO | 307 | $254,989 | 0.01% |
| 435 | SOUTHERN COMPANY | SOMN | 3,918 | $253,573 | 0.01% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 3,133 | $251,611 | 0.01% |
| 437 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $248,255 | 0.01% |
| 438 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,511 | $247,699 | 0.01% |
| 439 | CISCO SYSTEMS, INC | CSCO | 4,584 | $246,439 | 0.01% |
| 440 | COLGATE PALMOLIVE CO | CL | 3,454 | $245,614 | 0.01% |
| 441 | COCA-COLA COMPANY | KO | 4,377 | $245,006 | 0.01% |
| 442 | CAPRI HOLDINGS LIMITED | CPRI | 4,653 | $244,794 | 0.01% |
| 443 | ELI LILLY AND COMPANY | LLY | 450 | $241,709 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION | CARR | 4,305 | $237,636 | 0.01% |
| 445 | WEC ENERGY GROUP INC. | WEC | 2,945 | $237,220 | 0.01% |
| 446 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,204 | $237,202 | 0.01% |
| 447 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,537 | $236,877 | 0.01% |
| 448 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 2,350 | $236,481 | 0.01% |
| 449 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,571 | $232,992 | 0.01% |
| 450 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,284 | $232,386 | 0.01% |
| 451 | EMERSON ELECTRIC CO | EMR | 2,357 | $227,615 | 0.01% |
| 452 | BLOCK INC | BSQKZ | 5,140 | $227,497 | 0.01% |
| 453 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 3,022 | $227,315 | 0.01% |
| 454 | AIR PRODUCTS & CHEMICALS INC | AIIR | 801 | $227,003 | 0.01% |
| 455 | MARTIN MARIETTA MATLS INC | 573284106 | 553 | $226,996 | 0.01% |
| 456 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 2,129 | $223,376 | 0.01% |
| 457 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,409 | $223,026 | 0.01% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 1,842 | $222,913 | 0.01% |
| 459 | CHEVRON CORPORATION | CVX | 1,313 | $221,366 | 0.01% |
| 460 | PLANET FITNESS INC | PLNT | 4,500 | $221,310 | 0.01% |
| 461 | SYSCO CORP | SYY | 3,328 | $219,815 | 0.01% |
| 462 | MODERNA INC | MRNA | 2,125 | $219,492 | 0.01% |
| 463 | VANGUARD MSCI EAFE ETF | 921943858 | 4,969 | $217,245 | 0.01% |
| 464 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,878 | $216,447 | 0.01% |
| 465 | ALTRIA GROUP INC | MO | 5,001 | $210,296 | 0.01% |
| 466 | ELME COMMUNITIES | ELME | 15,323 | $209,006 | 0.01% |
| 467 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,063 | $208,359 | 0.01% |
| 468 | ISHARES TR | 464288224 | 14,205 | $207,678 | 0.01% |
| 469 | ISHARES | 464288638 | 4,245 | $206,519 | 0.01% |
| 470 | LISTED FD TR | 53656F573 | 9,707 | $205,488 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST | 25434V815 | 8,090 | $204,990 | 0.01% |
| 472 | PFIZER INC | PFE | 6,166 | $204,518 | 0.01% |
| 473 | COMCAST CORPORATION CLASS A | CCZ | 4,558 | $202,102 | 0.01% |
| 474 | VANGUARD INT TERM CORP | 92206C870 | 2,648 | $201,195 | 0.01% |
| 475 | SCHLUMBERGER LIMITED | SLB | 3,330 | $194,139 | 0.01% |
| 476 | THOR INDUSTRIES | 885160101 | 2,039 | $193,970 | 0.01% |
| 477 | WALT DISNEY COMPANY | 254687106 | 2,369 | $191,976 | 0.01% |
| 478 | XCEL ENERGY INC | XELLL | 3,354 | $191,916 | 0.01% |
| 479 | SPDR SER TR | 78464A763 | 1,645 | $189,192 | 0.01% |
| 480 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 841 | $188,510 | 0.01% |
| 481 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 170 | $188,372 | 0.01% |
| 482 | LISTED FD TR | 53656F805 | 5,507 | $187,006 | 0.01% |
| 483 | NOVO-NORDISK A S | NONOF | 2,034 | $184,972 | 0.01% |
| 484 | JACOBS SOLUTIONS INC | J | 1,339 | $182,774 | 0.01% |
| 485 | PHILLIPS 66 | PSX | 1,518 | $182,351 | 0.01% |
| 486 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 6,600 | $180,642 | 0.01% |
| 487 | STARBUCKS CORP | SBUX | 1,972 | $179,976 | 0.01% |
| 488 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,069 | $179,797 | 0.01% |
| 489 | EVERSOURCE ENERGY | ES | 3,081 | $179,170 | 0.01% |
| 490 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 2,000 | $178,440 | 0.01% |
| 491 | MERCK & CO INC | MRK | 1,726 | $177,652 | 0.01% |
| 492 | ALTRIA GROUP INC | MO | 4,222 | $177,536 | 0.01% |
| 493 | SCHWAB INTL EQUITY ETF | 808524805 | 5,218 | $177,203 | 0.01% |
| 494 | SPDR SER TR | 78464A854 | 3,519 | $176,865 | 0.01% |
| 495 | VANGUARD WHITEHALL FDS | 921946406 | 1,711 | $176,812 | 0.01% |
| 496 | THE TRAVELERS COMPANIES, INC. | TRV | 1,078 | $176,093 | 0.01% |
| 497 | THE HERSHEY COMPANY | HSY | 878 | $175,670 | 0.01% |
| 498 | SPDR SER TR | 78464A847 | 3,976 | $174,110 | 0.01% |
| 499 | ACTIVISION BLIZZARD, INC. | 00507V109 | 1,835 | $171,811 | 0.01% |
| 500 | DUKE ENERGY CORP | DUKB | 1,945 | $171,666 | 0.01% |