13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058460
Total Value
$2.20B
Positions
1,994
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 2,257,608 | $137.1M | 6.41% |
| 2 | ISHARES S&P 500 INDEX FUND | 464287200 | 168,314 | $88.5M | 4.14% |
| 3 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 531,582 | $58.8M | 2.75% |
| 4 | SPDR S&P 500 ETF TR | SPY | 104,890 | $54.9M | 2.56% |
| 5 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 93,288 | $51.9M | 2.43% |
| 6 | NVIDIA CORP | NVDA | 55,050 | $49.7M | 2.32% |
| 7 | APPLE INC | AAPL | 270,275 | $46.3M | 2.17% |
| 8 | MICROSOFT CORP | MSFT | 109,228 | $46.0M | 2.15% |
| 9 | MICROSOFT CORP | MSFT | 99,171 | $41.7M | 1.95% |
| 10 | AMAZON COM INC | AMZN | 199,471 | $36.0M | 1.68% |
| 11 | ISHARES CORE S&P VALUE ETF | 464287663 | 393,356 | $35.6M | 1.66% |
| 12 | ISHARES CORE S&P US GROWTH | 464287671 | 276,443 | $32.4M | 1.51% |
| 13 | APPLE, INC. | AAPL | 185,584 | $31.8M | 1.49% |
| 14 | WISDOMTREE TR | WT | 599,343 | $29.2M | 1.37% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 478,274 | $27.7M | 1.29% |
| 16 | ALPHABET INC-CL C | GOOG | 164,684 | $25.1M | 1.17% |
| 17 | BERKSHIRE HATHAWAY INC B | BRK-A | 55,116 | $23.2M | 1.08% |
| 18 | ISHARES S&P 500 INDEX FUND | 464287200 | 42,488 | $22.3M | 1.04% |
| 19 | VANGUARD MSCI EAFE ETF | 921943858 | 436,890 | $21.9M | 1.02% |
| 20 | ALPHABET INC -CL A | GOOG | 118,407 | $17.9M | 0.84% |
| 21 | J P MORGAN CHASE & CO | VYLD | 84,630 | $17.0M | 0.79% |
| 22 | J P MORGAN CHASE & CO | VYLD | 78,942 | $15.8M | 0.74% |
| 23 | HOME DEPOT, INC | HD | 39,403 | $15.1M | 0.71% |
| 24 | MASTERCARD, INC | MA | 30,934 | $14.9M | 0.70% |
| 25 | DANAHER CORP | 235851102 | 59,059 | $14.7M | 0.69% |
| 26 | NVIDIA CORP | NVDA | 15,669 | $14.2M | 0.66% |
| 27 | BLACKSTONE INC | BX | 97,477 | $12.8M | 0.60% |
| 28 | LOWE'S COMPANIES, INC | 548661107 | 50,116 | $12.8M | 0.60% |
| 29 | JOHNSON & JOHNSON | JNJ | 80,118 | $12.7M | 0.59% |
| 30 | MC DONALDS CORP | MCD | 44,505 | $12.5M | 0.59% |
| 31 | ISHARES TR | 46434V456 | 313,980 | $12.5M | 0.58% |
| 32 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 109,688 | $12.1M | 0.57% |
| 33 | SALESFORCE.COM, INC | CRM | 39,198 | $11.8M | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 278,344 | $11.4M | 0.53% |
| 35 | WAL-MART STORES, INC | WMT | 186,136 | $11.2M | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC, INC | TMO | 18,989 | $11.0M | 0.52% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 198,951 | $10.8M | 0.51% |
| 38 | PEPSICO, INC | PEP | 58,875 | $10.3M | 0.48% |
| 39 | META PLATFORMS, INC. CL A | META | 20,817 | $10.1M | 0.47% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 115,771 | $10.0M | 0.47% |
| 41 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 111,512 | $10.0M | 0.47% |
| 42 | PALO ALTO NETWORKS INC | PANW | 33,889 | $9.6M | 0.45% |
| 43 | NEXTERA ENERGY, INC | NEE-PW | 150,331 | $9.6M | 0.45% |
| 44 | ELI LILLY AND COMPANY | LLY | 12,295 | $9.6M | 0.45% |
| 45 | ELEVANCE HEALTH INC | ELV | 18,402 | $9.5M | 0.45% |
| 46 | RTX CORPORATION | RTX | 96,544 | $9.4M | 0.44% |
| 47 | TJX COMPANIES, INC. | 872540109 | 92,818 | $9.4M | 0.44% |
| 48 | EXXON MOBIL CORPORATION | XOM | 80,270 | $9.3M | 0.44% |
| 49 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,263 | $9.0M | 0.42% |
| 50 | STRYKER CORP | SYK | 24,895 | $8.9M | 0.42% |
| 51 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 30,577 | $8.8M | 0.41% |
| 52 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 64,932 | $8.8M | 0.41% |
| 53 | AMERICAN EXPRESS CO | AXP | 37,693 | $8.6M | 0.40% |
| 54 | ORACLE CORPORATION | ORCL-PD | 67,869 | $8.5M | 0.40% |
| 55 | VISA INC A | V | 30,352 | $8.5M | 0.40% |
| 56 | ZOETIS INC | ZTS | 49,973 | $8.5M | 0.40% |
| 57 | BLACKROCK, INC | BLK | 10,033 | $8.4M | 0.39% |
| 58 | CISCO SYSTEMS, INC | CSCO | 167,325 | $8.4M | 0.39% |
| 59 | WALT DISNEY COMPANY | 254687106 | 66,616 | $8.2M | 0.38% |
| 60 | WASTE MANAGEMENT INC | 94106L109 | 38,114 | $8.1M | 0.38% |
| 61 | MASTERCARD, INC | MA | 16,484 | $7.9M | 0.37% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 40,025 | $7.9M | 0.37% |
| 63 | AMAZON COM INC | AMZN | 43,688 | $7.9M | 0.37% |
| 64 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 52,826 | $7.9M | 0.37% |
| 65 | PALO ALTO NETWORKS INC | PANW | 26,487 | $7.5M | 0.35% |
| 66 | ACCENTURE PLC CL A | ACN | 21,346 | $7.4M | 0.35% |
| 67 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 35,394 | $7.4M | 0.34% |
| 68 | ACCENTURE PLC CL A | ACN | 20,940 | $7.3M | 0.34% |
| 69 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,689 | $7.2M | 0.34% |
| 70 | ABBOTT LABORATORIES | ABLZF | 63,250 | $7.2M | 0.34% |
| 71 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 169,340 | $7.1M | 0.33% |
| 72 | META PLATFORMS, INC. CL A | META | 14,471 | $7.0M | 0.33% |
| 73 | ABBOTT LABORATORIES | ABLZF | 60,280 | $6.9M | 0.32% |
| 74 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 88,612 | $6.9M | 0.32% |
| 75 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 112,300 | $6.8M | 0.32% |
| 76 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 49,872 | $6.8M | 0.32% |
| 77 | ADOBE SYSTEMS INC | ADBE | 13,350 | $6.7M | 0.31% |
| 78 | WALT DISNEY COMPANY | 254687106 | 54,613 | $6.7M | 0.31% |
| 79 | COSTCO WHOLESALE CORPORATION | 22160K105 | 9,076 | $6.6M | 0.31% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,323 | $6.6M | 0.31% |
| 81 | VANGUARD GROWTH ETF | 922908736 | 18,784 | $6.5M | 0.30% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 15,128 | $6.3M | 0.30% |
| 83 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,597 | $6.2M | 0.29% |
| 84 | BERKSHIRE HATHAWAY INC B | BRK-A | 14,743 | $6.2M | 0.29% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,206 | $6.0M | 0.28% |
| 86 | HONEYWELL INTERNATIONAL, INC | 438516106 | 28,878 | $5.9M | 0.28% |
| 87 | THERMO FISHER SCIENTIFIC, INC | TMO | 10,150 | $5.9M | 0.28% |
| 88 | ABBVIE INC | ABBV | 32,112 | $5.8M | 0.27% |
| 89 | EATON CORP PLC | ETN | 18,371 | $5.7M | 0.27% |
| 90 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 230,262 | $5.7M | 0.27% |
| 91 | WAL-MART STORES, INC | WMT | 93,497 | $5.6M | 0.26% |
| 92 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 103,244 | $5.6M | 0.26% |
| 93 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 234,155 | $5.6M | 0.26% |
| 94 | PROCTER & GAMBLE COMPANY | 742718109 | 34,192 | $5.5M | 0.26% |
| 95 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 25,385 | $5.5M | 0.26% |
| 96 | FORTIVE CORP | FTV | 63,944 | $5.5M | 0.26% |
| 97 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 230,349 | $5.5M | 0.26% |
| 98 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 219,494 | $5.5M | 0.26% |
| 99 | MC DONALDS CORP | MCD | 19,349 | $5.5M | 0.25% |
| 100 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 57,512 | $5.3M | 0.25% |
| 101 | QUALCOMM INCORPORATED | QCOM | 31,397 | $5.3M | 0.25% |
| 102 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 58,247 | $5.3M | 0.25% |
| 103 | DANAHER CORP | 235851102 | 21,074 | $5.3M | 0.25% |
| 104 | MERCK & CO INC | MRK | 39,688 | $5.2M | 0.24% |
| 105 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 28,417 | $5.2M | 0.24% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 90,984 | $5.2M | 0.24% |
| 107 | CATERPILLAR INC | CAT | 14,054 | $5.1M | 0.24% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 12,312 | $5.1M | 0.24% |
| 109 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 69,419 | $5.0M | 0.23% |
| 110 | ALPHABET INC-CL C | GOOG | 32,816 | $5.0M | 0.23% |
| 111 | ISHARES IBONDS DEC 2024 CORP ETF | 46434VBG4 | 196,964 | $4.9M | 0.23% |
| 112 | CONOCOPHILLIPS | COP | 38,498 | $4.9M | 0.23% |
| 113 | ADOBE SYSTEMS INC | ADBE | 9,623 | $4.9M | 0.23% |
| 114 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 114,865 | $4.8M | 0.23% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 12,020 | $4.8M | 0.22% |
| 116 | ISHARES S&P 500 INDEX FUND | 464287200 | 9,039 | $4.8M | 0.22% |
| 117 | BROOKFIELD CORP | 11271J107 | 112,425 | $4.7M | 0.22% |
| 118 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 205,772 | $4.7M | 0.22% |
| 119 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,250 | $4.7M | 0.22% |
| 120 | S&P GLOBAL INC | SPGI | 10,815 | $4.6M | 0.22% |
| 121 | VERIZON COMMUNICATIONS | VZ | 109,626 | $4.6M | 0.21% |
| 122 | CONSTELLATION BRANDS INC A | STZ | 16,819 | $4.6M | 0.21% |
| 123 | CHENIERE ENERGY, INC | LNG | 28,244 | $4.6M | 0.21% |
| 124 | CVS HEALTH CORP | CVS | 56,908 | $4.5M | 0.21% |
| 125 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 62,131 | $4.5M | 0.21% |
| 126 | ESTEE LAUDER COMPANIES CL A | 518439104 | 29,067 | $4.5M | 0.21% |
| 127 | APPLE INC | AAPL | 25,850 | $4.4M | 0.21% |
| 128 | SHELL PLC ADR | RYDAF | 65,327 | $4.4M | 0.20% |
| 129 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 66,615 | $4.4M | 0.20% |
| 130 | JOHNSON & JOHNSON | JNJ | 27,445 | $4.3M | 0.20% |
| 131 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 202,433 | $4.3M | 0.20% |
| 132 | SERVICENOW INC | NOW | 5,582 | $4.3M | 0.20% |
| 133 | COMCAST CORPORATION CLASS A | CCZ | 97,488 | $4.2M | 0.20% |
| 134 | ISHARES MSCI EAFE ETF | 464287465 | 52,659 | $4.2M | 0.20% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 13,865 | $4.2M | 0.19% |
| 136 | INVESCO QQQ TR | IVZ | 9,318 | $4.1M | 0.19% |
| 137 | NIKE INC CL B | NKE | 42,946 | $4.0M | 0.19% |
| 138 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 195,015 | $4.0M | 0.19% |
| 139 | DEERE & CO | DE | 9,637 | $4.0M | 0.18% |
| 140 | HOME DEPOT, INC | HD | 10,275 | $3.9M | 0.18% |
| 141 | NORFOLK SOUTHERN CORPORATION | 655844108 | 15,287 | $3.9M | 0.18% |
| 142 | CIGNA CORP NEW | 125523100 | 10,671 | $3.9M | 0.18% |
| 143 | QUANTA SERVICES, INC | 74762E102 | 14,676 | $3.8M | 0.18% |
| 144 | ASML HOLDING N V | ASMLF | 3,904 | $3.8M | 0.18% |
| 145 | UNILEVER PLC SPON ADR | UNLYF | 75,071 | $3.8M | 0.18% |
| 146 | MONDELEZ INTL INC | 609207105 | 53,498 | $3.7M | 0.18% |
| 147 | VISA INC A | V | 13,364 | $3.7M | 0.17% |
| 148 | TRUIST FINL CORP | 89832Q109 | 92,589 | $3.6M | 0.17% |
| 149 | AUTOMATIC DATA PROCESSING, INC | ADP | 14,279 | $3.6M | 0.17% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 120,212 | $3.5M | 0.17% |
| 151 | T-MOBILE US INC | TMUSZ | 20,875 | $3.4M | 0.16% |
| 152 | AMERICAN EXPRESS CO | AXP | 14,807 | $3.4M | 0.16% |
| 153 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 134,459 | $3.3M | 0.16% |
| 154 | CHEVRON CORPORATION | CVX | 21,013 | $3.3M | 0.15% |
| 155 | NIKE INC CL B | NKE | 34,478 | $3.2M | 0.15% |
| 156 | UNION PACIFIC CORPORATION | UNP | 13,121 | $3.2M | 0.15% |
| 157 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 37,504 | $3.2M | 0.15% |
| 158 | SHELL PLC ADR | RYDAF | 46,713 | $3.1M | 0.15% |
| 159 | ZOETIS INC | ZTS | 18,051 | $3.1M | 0.14% |
| 160 | COCA-COLA COMPANY | KO | 49,868 | $3.1M | 0.14% |
| 161 | L3HARRIS TECHNOLOGIES INC | LHX | 14,253 | $3.0M | 0.14% |
| 162 | ALPHABET INC -CL A | GOOG | 19,977 | $3.0M | 0.14% |
| 163 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 21,619 | $3.0M | 0.14% |
| 164 | PROCTER & GAMBLE COMPANY | 742718109 | 18,119 | $2.9M | 0.14% |
| 165 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $2.9M | 0.14% |
| 166 | INTEL CORPORATION | INTC | 64,990 | $2.9M | 0.13% |
| 167 | MONDELEZ INTL INC | 609207105 | 40,851 | $2.9M | 0.13% |
| 168 | BLACKROCK INC | BLK | 3,405 | $2.8M | 0.13% |
| 169 | BOOKING HOLDINGS INC | BKNG | 761 | $2.8M | 0.13% |
| 170 | VANGUARD SMALL CAP ETF | 922908751 | 11,870 | $2.7M | 0.13% |
| 171 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 18,134 | $2.7M | 0.13% |
| 172 | AMPHENOL CORPORATION A | 032095101 | 22,509 | $2.6M | 0.12% |
| 173 | VEEVA SYS INC | VEEV | 11,069 | $2.6M | 0.12% |
| 174 | UNION PACIFIC CORPORATION | UNP | 10,346 | $2.5M | 0.12% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 25,583 | $2.5M | 0.12% |
| 176 | VANGUARD INFO TECH ETF | 92204A702 | 4,843 | $2.5M | 0.12% |
| 177 | SPDR S&P BANK ETF | 78464A797 | 53,548 | $2.5M | 0.12% |
| 178 | DIMENSIONAL ETF TRUST | 25434V500 | 39,399 | $2.5M | 0.11% |
| 179 | DIAGEO PLC ADR | DGEAF | 16,447 | $2.4M | 0.11% |
| 180 | VALERO ENERGY CORPORATION | VLO | 14,317 | $2.4M | 0.11% |
| 181 | ELI LILLY AND COMPANY | LLY | 3,134 | $2.4M | 0.11% |
| 182 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 32,305 | $2.4M | 0.11% |
| 183 | STARBUCKS CORP | SBUX | 26,301 | $2.4M | 0.11% |
| 184 | APTIV PLC | APTV | 30,040 | $2.4M | 0.11% |
| 185 | ISHARES IBONDS DEC 2033 CORP ETF | 46436E130 | 93,902 | $2.4M | 0.11% |
| 186 | EATON CORP PLC | ETN | 7,443 | $2.3M | 0.11% |
| 187 | DIMENSIONAL ETF TRUST | 25434V666 | 76,689 | $2.3M | 0.11% |
| 188 | SPDR S&P 500 ETF TRUST | SPY | 4,384 | $2.3M | 0.11% |
| 189 | ASTRAZENECA PLC ADR | AZN | 32,970 | $2.2M | 0.10% |
| 190 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 37,400 | $2.2M | 0.10% |
| 191 | PAYPAL HOLDINGS INC. | PYPL | 32,670 | $2.2M | 0.10% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 7,490 | $2.2M | 0.10% |
| 193 | D R HORTON INC | 23331A109 | 13,142 | $2.2M | 0.10% |
| 194 | MICROSOFT CORP | MSFT | 5,134 | $2.2M | 0.10% |
| 195 | PROLOGIS, INC | PLDGP | 16,557 | $2.2M | 0.10% |
| 196 | CHEVRON CORPORATION | CVX | 13,637 | $2.2M | 0.10% |
| 197 | SPDR S&P BIOTECH ETF | 78464A870 | 22,643 | $2.1M | 0.10% |
| 198 | NVIDIA CORP | NVDA | 2,356 | $2.1M | 0.10% |
| 199 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 41,802 | $2.1M | 0.10% |
| 200 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 14,146 | $2.1M | 0.10% |
| 201 | AFLAC INCORPORATED | AFL | 24,287 | $2.1M | 0.10% |
| 202 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 10,998 | $2.0M | 0.09% |
| 203 | AMAZON COM INC | AMZN | 10,855 | $2.0M | 0.09% |
| 204 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 7,734 | $2.0M | 0.09% |
| 205 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,788 | $1.9M | 0.09% |
| 206 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 13,873 | $1.9M | 0.09% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 5,459 | $1.9M | 0.09% |
| 208 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 19,025 | $1.9M | 0.09% |
| 209 | AMGEN, INC | AMGN | 6,435 | $1.8M | 0.09% |
| 210 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,169 | $1.8M | 0.08% |
| 211 | VANGUARD INT TERM CORP | 92206C870 | 22,096 | $1.8M | 0.08% |
| 212 | AMERICAN TOWER CORP | 03027X100 | 8,951 | $1.8M | 0.08% |
| 213 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 11,039 | $1.8M | 0.08% |
| 214 | SPDR S&P 500 ETF TR | SPY | 3,231 | $1.7M | 0.08% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,993 | $1.7M | 0.08% |
| 216 | EQT CORPORATION | EQT | 45,136 | $1.7M | 0.08% |
| 217 | FORTIVE CORP | FTV | 18,160 | $1.6M | 0.07% |
| 218 | AGCO CORPORATION | AGCO | 12,420 | $1.5M | 0.07% |
| 219 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 6,038 | $1.5M | 0.07% |
| 220 | MCCORMICK & COMPANY, INC | MKC-V | 19,360 | $1.5M | 0.07% |
| 221 | EXXON MOBIL CORPORATION | XOM | 12,773 | $1.5M | 0.07% |
| 222 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,043 | $1.5M | 0.07% |
| 223 | LOWE'S COMPANIES, INC | 548661107 | 5,767 | $1.5M | 0.07% |
| 224 | EXXON MOBIL CORPORATION | XOM | 12,630 | $1.5M | 0.07% |
| 225 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,325 | $1.5M | 0.07% |
| 226 | SHERWIN WILLIAMS CO | SHW | 4,143 | $1.4M | 0.07% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 4,919 | $1.4M | 0.07% |
| 228 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,567 | $1.4M | 0.07% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 5,665 | $1.4M | 0.07% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,685 | $1.4M | 0.07% |
| 231 | AUTODESK INC | ADSK | 5,384 | $1.4M | 0.07% |
| 232 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,319 | $1.4M | 0.07% |
| 233 | SHORE BANCSHARES INC | SHBI | 119,579 | $1.4M | 0.06% |
| 234 | SPDR SER TR | 78468R812 | 9,207 | $1.3M | 0.06% |
| 235 | INVESCO QQQ TR | IVZ | 2,944 | $1.3M | 0.06% |
| 236 | UNITED PARCEL SERVICE, INC | UPS | 8,790 | $1.3M | 0.06% |
| 237 | LEIDOS HOLDINGS INC | LDOS | 9,953 | $1.3M | 0.06% |
| 238 | GENERAC HOLDINGS INC | GNRC | 10,203 | $1.3M | 0.06% |
| 239 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 11,251 | $1.3M | 0.06% |
| 240 | SEMPRA | SREA | 17,789 | $1.3M | 0.06% |
| 241 | ENBRIDGE INC | ENNPF | 35,190 | $1.3M | 0.06% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,944 | $1.3M | 0.06% |
| 243 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,856 | $1.3M | 0.06% |
| 244 | LAMB WESTON HLDGS INC | LW | 11,838 | $1.3M | 0.06% |
| 245 | BANK OF AMERICA CORPORATION | 060505104 | 33,005 | $1.3M | 0.06% |
| 246 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,885 | $1.2M | 0.06% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 15,429 | $1.2M | 0.06% |
| 248 | FEDEX CORP | FDX | 4,243 | $1.2M | 0.06% |
| 249 | ALPHABET INC-CL C | GOOG | 8,039 | $1.2M | 0.06% |
| 250 | CUMMINS INC | CMI | 4,145 | $1.2M | 0.06% |
| 251 | VANGUARD GROWTH ETF | 922908736 | 3,508 | $1.2M | 0.06% |
| 252 | VANGUARD SMALL CAP ETF | 922908751 | 5,248 | $1.2M | 0.06% |
| 253 | WELLTOWER INC | WELL | 12,415 | $1.2M | 0.05% |
| 254 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,440 | $1.2M | 0.05% |
| 255 | ORACLE CORPORATION | ORCL-PD | 9,124 | $1.1M | 0.05% |
| 256 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 4,577 | $1.1M | 0.05% |
| 257 | CORTEVA INC | CTVA | 19,742 | $1.1M | 0.05% |
| 258 | ISHARES IBONDS DEC 2024 MUNI ETF | 46435U697 | 43,249 | $1.1M | 0.05% |
| 259 | SNOWFLAKE INC | SNOW | 6,871 | $1.1M | 0.05% |
| 260 | JACOBS SOLUTIONS INC | J | 7,189 | $1.1M | 0.05% |
| 261 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 39,071 | $1.1M | 0.05% |
| 262 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 5,127 | $1.1M | 0.05% |
| 263 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 11,590 | $1.1M | 0.05% |
| 264 | FIRST SOLAR INC | FSLR | 6,368 | $1.1M | 0.05% |
| 265 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,825 | $1.1M | 0.05% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 4,970 | $1.1M | 0.05% |
| 267 | SCHWAB US LARGE-CAP ETF | 808524201 | 16,891 | $1.0M | 0.05% |
| 268 | INVESCO QQQ TR | IVZ | 2,347 | $1.0M | 0.05% |
| 269 | LOCKHEED MARTIN CORP | LMT | 2,262 | $1.0M | 0.05% |
| 270 | PFIZER, INC | PFE | 36,611 | $1.0M | 0.05% |
| 271 | TJX COMPANIES, INC. | 872540109 | 9,988 | $1.0M | 0.05% |
| 272 | VERALTO CORP | VLTO | 11,402 | $1.0M | 0.05% |
| 273 | EOG RES INC | EOG | 7,888 | $1.0M | 0.05% |
| 274 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 39,419 | $996,118 | 0.05% |
| 275 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,948 | $993,623 | 0.05% |
| 276 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 9,204 | $988,602 | 0.05% |
| 277 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 39,140 | $985,154 | 0.05% |
| 278 | INTEL CORPORATION | INTC | 22,153 | $978,505 | 0.05% |
| 279 | GITLAB INC | GTLB | 16,707 | $974,353 | 0.05% |
| 280 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,558 | $958,515 | 0.04% |
| 281 | UNITED BANKSHARES INC WEST V | UNTCW | 26,508 | $948,722 | 0.04% |
| 282 | CITIGROUP INC | C-PR | 14,987 | $947,778 | 0.04% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 5,223 | $942,780 | 0.04% |
| 284 | LOCKHEED MARTIN CORP | LMT | 2,072 | $942,491 | 0.04% |
| 285 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,322 | $940,908 | 0.04% |
| 286 | ALPHABET INC -CL A | GOOG | 6,223 | $939,238 | 0.04% |
| 287 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 35,415 | $937,081 | 0.04% |
| 288 | PEPSICO, INC | PEP | 5,315 | $930,139 | 0.04% |
| 289 | DOW INC | DOW | 16,031 | $928,676 | 0.04% |
| 290 | NEXTERA ENERGY, INC | NEE-PW | 14,515 | $927,654 | 0.04% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 37,574 | $919,820 | 0.04% |
| 292 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 5,112 | $915,610 | 0.04% |
| 293 | NOVARTIS AG - ADR | NVSEF | 9,392 | $908,488 | 0.04% |
| 294 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 35,795 | $907,403 | 0.04% |
| 295 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,355 | $903,769 | 0.04% |
| 296 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,671 | $900,261 | 0.04% |
| 297 | DIMENSIONAL ETF TRUST | 25434V815 | 28,678 | $863,218 | 0.04% |
| 298 | SPDR S&P BIOTECH ETF | 78464A870 | 9,065 | $860,178 | 0.04% |
| 299 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,412 | $846,859 | 0.04% |
| 300 | CORNING, INC | GLW | 25,626 | $844,633 | 0.04% |
| 301 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 6,149 | $830,484 | 0.04% |
| 302 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,429 | $828,763 | 0.04% |
| 303 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 2,083 | $828,534 | 0.04% |
| 304 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 8,050 | $823,354 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908363 | 1,712 | $822,745 | 0.04% |
| 306 | KIMBERLY CLARK CORP | KMB | 6,322 | $817,751 | 0.04% |
| 307 | SOUTHERN COMPANY | SOMN | 11,391 | $817,191 | 0.04% |
| 308 | STARBUCKS CORP | SBUX | 8,861 | $809,807 | 0.04% |
| 309 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,521 | $809,757 | 0.04% |
| 310 | NETFLIX, INC | NFLX | 1,331 | $808,233 | 0.04% |
| 311 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,826 | $804,608 | 0.04% |
| 312 | AGNICO-EAGLE MINES LTD | AEM | 13,337 | $795,553 | 0.04% |
| 313 | REVVITY INC | RVTY | 7,525 | $790,125 | 0.04% |
| 314 | DOMINION RESOURCES, INC | D | 16,051 | $789,549 | 0.04% |
| 315 | DEVON ENERGY CORPORATION | 25179M103 | 15,066 | $756,012 | 0.04% |
| 316 | ABBVIE INC | ABBV | 4,144 | $754,694 | 0.04% |
| 317 | CVS HEALTH CORP | CVS | 9,422 | $751,499 | 0.04% |
| 318 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,931 | $750,664 | 0.04% |
| 319 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 15,255 | $748,258 | 0.03% |
| 320 | BCE INC. | BCPPF | 21,959 | $746,167 | 0.03% |
| 321 | ONEOK, INC | OKE | 9,192 | $736,923 | 0.03% |
| 322 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,624 | $733,300 | 0.03% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,441 | $731,794 | 0.03% |
| 324 | DUPONT DE NEMOURS INC | DD | 9,538 | $731,278 | 0.03% |
| 325 | ILLINOIS TOOL WORKS | 452308109 | 2,723 | $730,663 | 0.03% |
| 326 | MEDTRONIC HLDG | MDT | 8,356 | $728,225 | 0.03% |
| 327 | PHILLIPS 66 | PSX | 4,379 | $715,266 | 0.03% |
| 328 | UBER TECHNOLOGIES INC | UBER | 9,230 | $710,586 | 0.03% |
| 329 | SYSCO CORP | SYY | 8,619 | $699,690 | 0.03% |
| 330 | DATADOG INC | DDOG | 5,638 | $696,857 | 0.03% |
| 331 | ISHARES IBONDS DEC 2029 MUNI ETF | 46436E163 | 26,830 | $677,323 | 0.03% |
| 332 | VANGUARD REIT ETF | 922908553 | 7,810 | $675,409 | 0.03% |
| 333 | TESLA INC | TSLA | 3,781 | $664,662 | 0.03% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,382 | $655,983 | 0.03% |
| 335 | CISCO SYSTEMS, INC | CSCO | 12,810 | $639,337 | 0.03% |
| 336 | TESLA INC | TSLA | 3,562 | $626,093 | 0.03% |
| 337 | ECOLAB INC. | ECL | 2,708 | $625,277 | 0.03% |
| 338 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 5,440 | $620,922 | 0.03% |
| 339 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 3,664 | $620,572 | 0.03% |
| 340 | CLOROX COMPANY | CLX | 4,049 | $619,942 | 0.03% |
| 341 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 11,062 | $619,804 | 0.03% |
| 342 | ALTRIA GROUP, INC | MO | 14,149 | $617,179 | 0.03% |
| 343 | LOWE'S COMPANIES, INC | 548661107 | 2,392 | $609,252 | 0.03% |
| 344 | J P MORGAN CHASE & CO | VYLD | 3,022 | $605,228 | 0.03% |
| 345 | CSX CORP | CSX | 16,295 | $604,056 | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908363 | 1,256 | $603,760 | 0.03% |
| 347 | CABLE ONE INC | CABO | 1,400 | $592,382 | 0.03% |
| 348 | PROCTER & GAMBLE COMPANY | 742718109 | 3,639 | $590,446 | 0.03% |
| 349 | BECTON DICKINSON & CO | BDX | 2,384 | $589,921 | 0.03% |
| 350 | DUPONT DE NEMOURS INC | DD | 7,606 | $583,153 | 0.03% |
| 351 | CADENCE DESIGN SYSTEM INC | CDNS | 1,866 | $580,849 | 0.03% |
| 352 | DEERE & CO | DE | 1,410 | $579,329 | 0.03% |
| 353 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,997 | $572,308 | 0.03% |
| 354 | MERCK & CO INC | MRK | 4,245 | $560,128 | 0.03% |
| 355 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,459 | $558,974 | 0.03% |
| 356 | AMGEN INC | AMGN | 1,958 | $556,621 | 0.03% |
| 357 | META PLATFORMS, INC. CL A | META | 1,146 | $556,519 | 0.03% |
| 358 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,384 | $549,447 | 0.03% |
| 359 | ISHARES S&P 500 VALUE INDEX | 464287408 | 2,935 | $548,287 | 0.03% |
| 360 | DOMINION RESOURCES, INC | D | 11,137 | $547,829 | 0.03% |
| 361 | ELI LILLY AND COMPANY | LLY | 703 | $546,917 | 0.03% |
| 362 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,846 | $543,472 | 0.03% |
| 363 | VANGUARD WORLD FD | 92204A306 | 4,124 | $543,146 | 0.03% |
| 364 | LULULEMON ATHLETICA INC | LULU | 1,387 | $541,832 | 0.03% |
| 365 | ISHARES | 464288661 | 4,669 | $540,717 | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y886 | 8,115 | $532,750 | 0.02% |
| 367 | GENERAL ELECTRIC CO | 369604301 | 2,972 | $521,675 | 0.02% |
| 368 | BOEING COMPANY | BA-PA | 2,669 | $515,090 | 0.02% |
| 369 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,921 | $511,924 | 0.02% |
| 370 | VANGUARD WORLD FD | 921910873 | 2,736 | $511,277 | 0.02% |
| 371 | BAXTER INTERNATIONAL INC | 071813109 | 11,815 | $504,973 | 0.02% |
| 372 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 1,491 | $502,532 | 0.02% |
| 373 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,901 | $494,192 | 0.02% |
| 374 | NOVARTIS AG - ADR | NVSEF | 5,024 | $485,972 | 0.02% |
| 375 | VERIZON COMMUNICATIONS | VZ | 11,537 | $484,089 | 0.02% |
| 376 | ABBOTT LABORATORIES | ABLZF | 4,218 | $479,450 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908637 | 1,923 | $461,036 | 0.02% |
| 378 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,353 | $459,601 | 0.02% |
| 379 | WELLS FARGO COMPANY | 949746101 | 7,909 | $458,406 | 0.02% |
| 380 | ACCENTURE PLC CL A | ACN | 1,322 | $458,219 | 0.02% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 9,556 | $457,637 | 0.02% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 4,217 | $456,785 | 0.02% |
| 383 | HOME DEPOT, INC | HD | 1,188 | $455,755 | 0.02% |
| 384 | STATE STREET CORP | STT-PG | 5,860 | $453,095 | 0.02% |
| 385 | BLOCK INC | BSQKZ | 5,353 | $452,757 | 0.02% |
| 386 | GENERAL DYNAMICS CORP | GD | 1,584 | $447,464 | 0.02% |
| 387 | STRYKER CORP | SYK | 1,244 | $445,191 | 0.02% |
| 388 | ASTRAZENECA PLC ADR | AZN | 6,545 | $443,452 | 0.02% |
| 389 | UNITED PARCEL SERVICE, INC | UPS | 2,955 | $439,202 | 0.02% |
| 390 | BROADCOM INC | AVGO | 330 | $437,386 | 0.02% |
| 391 | BOEING COMPANY | BA-PA | 2,246 | $433,456 | 0.02% |
| 392 | ORACLE CORPORATION | ORCL-PD | 3,442 | $432,331 | 0.02% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,473 | $430,908 | 0.02% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 7,713 | $430,259 | 0.02% |
| 395 | PAYCOM SOFTWARE INC | PAYC | 2,155 | $428,867 | 0.02% |
| 396 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 5,023 | $424,142 | 0.02% |
| 397 | ABBVIE INC | ABBV | 2,325 | $423,413 | 0.02% |
| 398 | VISA INC A | V | 1,517 | $423,365 | 0.02% |
| 399 | LISTED FD TR | 53656F862 | 20,112 | $420,335 | 0.02% |
| 400 | BANK OF AMERICA CORPORATION | 060505104 | 11,035 | $418,457 | 0.02% |
| 401 | NUCOR CORP | NUE | 2,073 | $410,299 | 0.02% |
| 402 | PIMCO ETF TR | 72201R833 | 4,033 | $405,473 | 0.02% |
| 403 | AMETEK, INC | AME | 2,174 | $397,625 | 0.02% |
| 404 | JOHNSON & JOHNSON | JNJ | 2,498 | $395,092 | 0.02% |
| 405 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,575 | $393,530 | 0.02% |
| 406 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,915 | $392,748 | 0.02% |
| 407 | THE HERSHEY COMPANY | HSY | 1,999 | $388,825 | 0.02% |
| 408 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,117 | $386,589 | 0.02% |
| 409 | BOEING COMPANY | BA-PA | 1,990 | $384,098 | 0.02% |
| 410 | WAL-MART STORES, INC | WMT | 6,363 | $382,840 | 0.02% |
| 411 | ISHARES TR | 464287150 | 3,288 | $379,107 | 0.02% |
| 412 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 3,515 | $377,547 | 0.02% |
| 413 | 3M COMPANY | MMM | 3,559 | $377,503 | 0.02% |
| 414 | ISHARES TR | 46434V621 | 6,500 | $377,390 | 0.02% |
| 415 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $373,088 | 0.02% |
| 416 | SPDR SER TR | 78464A763 | 2,832 | $371,672 | 0.02% |
| 417 | CONOCOPHILLIPS | COP | 2,914 | $370,941 | 0.02% |
| 418 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 3,009 | $370,649 | 0.02% |
| 419 | PFIZER, INC | PFE | 13,179 | $365,730 | 0.02% |
| 420 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,768 | $363,217 | 0.02% |
| 421 | MC DONALDS CORP | MCD | 1,288 | $363,123 | 0.02% |
| 422 | WALT DISNEY COMPANY | 254687106 | 2,887 | $353,235 | 0.02% |
| 423 | MEDTRONIC HLDG | MDT | 4,053 | $353,215 | 0.02% |
| 424 | VANGUARD VALUE ETF | 922908744 | 2,165 | $352,592 | 0.02% |
| 425 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,296 | $349,428 | 0.02% |
| 426 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $349,125 | 0.02% |
| 427 | MARATHON PETE CORP | MARA | 1,726 | $347,701 | 0.02% |
| 428 | EMERSON ELECTRIC CO | EMR | 3,060 | $347,047 | 0.02% |
| 429 | AT&T INC | T-PC | 19,247 | $338,748 | 0.02% |
| 430 | DUKE ENERGY CORP | DUKB | 3,473 | $335,874 | 0.02% |
| 431 | VANGUARD VALUE ETF | 922908744 | 2,055 | $334,677 | 0.02% |
| 432 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,226 | $332,001 | 0.02% |
| 433 | RIO TINTO PLC ADR | RTNTF | 5,138 | $327,496 | 0.02% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 523 | $321,091 | 0.02% |
| 435 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,304 | $319,443 | 0.01% |
| 436 | FORTINET INC | FTNT | 4,625 | $315,934 | 0.01% |
| 437 | VANGUARD SMALL CAP ETF | 922908751 | 1,364 | $311,797 | 0.01% |
| 438 | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 464287564 | 5,390 | $311,027 | 0.01% |
| 439 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,895 | $310,987 | 0.01% |
| 440 | VERALTO CORP | VLTO | 3,480 | $308,537 | 0.01% |
| 441 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 2,278 | $307,658 | 0.01% |
| 442 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,205 | $307,108 | 0.01% |
| 443 | NORTHROP GRUMMAN CORPORATION | NOC | 634 | $303,470 | 0.01% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 945 | $302,958 | 0.01% |
| 445 | DIGITAL RLTY TR INC | 253868103 | 2,090 | $301,111 | 0.01% |
| 446 | INTUIT INC | INTU | 458 | $297,700 | 0.01% |
| 447 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 4,785 | $296,192 | 0.01% |
| 448 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,418 | $295,327 | 0.01% |
| 449 | PEPSICO, INC | PEP | 1,680 | $294,017 | 0.01% |
| 450 | UNITEDHEALTH GROUP INCORPORATED | UNH | 588 | $290,884 | 0.01% |
| 451 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 26,010 | $290,792 | 0.01% |
| 452 | VANGUARD MSCI EAFE ETF | 921943858 | 5,782 | $290,081 | 0.01% |
| 453 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,079 | $282,848 | 0.01% |
| 454 | T. ROWE PRICE GROUP, INC | TROW | 2,315 | $282,245 | 0.01% |
| 455 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,759 | $281,731 | 0.01% |
| 456 | ISHARES MSCI EAFE ETF | 464287465 | 3,486 | $278,392 | 0.01% |
| 457 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 500 | $278,200 | 0.01% |
| 458 | TRUIST FINL CORP | 89832Q109 | 7,003 | $272,977 | 0.01% |
| 459 | COCA-COLA COMPANY | KO | 4,445 | $271,955 | 0.01% |
| 460 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,537 | $270,496 | 0.01% |
| 461 | COLGATE-PALMOLIVE CO | CL | 2,979 | $268,259 | 0.01% |
| 462 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $267,115 | 0.01% |
| 463 | NOVO-NORDISK A S | NONOF | 2,074 | $266,302 | 0.01% |
| 464 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,298 | $265,883 | 0.01% |
| 465 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 6,410 | $263,323 | 0.01% |
| 466 | CISCO SYSTEMS, INC | CSCO | 5,217 | $260,399 | 0.01% |
| 467 | CHEVRON CORPORATION | CVX | 1,631 | $257,332 | 0.01% |
| 468 | DOMINION RESOURCES, INC | D | 5,197 | $255,649 | 0.01% |
| 469 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 2,350 | $253,166 | 0.01% |
| 470 | VANGUARD MSCI EAFE ETF | 921943858 | 4,950 | $248,342 | 0.01% |
| 471 | PHILLIPS 65 | PSX | 1,519 | $248,151 | 0.01% |
| 472 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,876 | $247,624 | 0.01% |
| 473 | DIMENSIONAL ETF TRUST | 25434V807 | 6,725 | $247,158 | 0.01% |
| 474 | SHOPIFY INC | SHOP | 3,157 | $243,626 | 0.01% |
| 475 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,812 | $242,071 | 0.01% |
| 476 | AT&T INC | T-PC | 13,733 | $241,696 | 0.01% |
| 477 | SPDR SER TR | 78464A847 | 4,525 | $241,364 | 0.01% |
| 478 | PAYPAL HOLDINGS INC. | PYPL | 3,583 | $240,026 | 0.01% |
| 479 | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | 464287242 | 2,193 | $238,862 | 0.01% |
| 480 | SPDR SER TR | 78464A854 | 3,833 | $235,845 | 0.01% |
| 481 | SPDR SER TR | 78468R796 | 5,493 | $235,101 | 0.01% |
| 482 | XCEL ENERGY, INC | XELLL | 4,370 | $234,888 | 0.01% |
| 483 | CLOROX COMPANY | CLX | 1,502 | $229,972 | 0.01% |
| 484 | ADVANCED MICRO DEVICES INC | AMD | 1,272 | $229,584 | 0.01% |
| 485 | MERCK & CO INC | MRK | 1,739 | $229,410 | 0.01% |
| 486 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $228,816 | 0.01% |
| 487 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 795 | $227,855 | 0.01% |
| 488 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 170 | $226,320 | 0.01% |
| 489 | BROADCOM INC | AVGO | 170 | $225,390 | 0.01% |
| 490 | STARBUCKS CORP | SBUX | 2,438 | $222,780 | 0.01% |
| 491 | THERMO FISHER SCIENTIFIC, INC | TMO | 383 | $222,604 | 0.01% |
| 492 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 2,412 | $220,095 | 0.01% |
| 493 | THE TRAVELERS COMPANIES, INC. | TRV | 954 | $219,616 | 0.01% |
| 494 | ISHARES | 464288638 | 4,245 | $219,042 | 0.01% |
| 495 | ISHARES | 46429B747 | 2,198 | $218,547 | 0.01% |
| 496 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,381 | $218,148 | 0.01% |
| 497 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 2,201 | $215,525 | 0.01% |
| 498 | LISTED FD TR | 53656F805 | 5,025 | $214,137 | 0.01% |
| 499 | LINDE PLC | LIN | 460 | $213,587 | 0.01% |
| 500 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 1,931 | $213,364 | 0.01% |