Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio
$662Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EVERMAY WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
EVERMAY WEALTH MANAGEMENT LLC is a hedge fund based in ARLINGTON, VA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $799.5 Millions. In it's latest 13F Holdings report, EVERMAY WEALTH MANAGEMENT LLC reported an equity portfolio of $662.1 Millions as of 31 Mar, 2024.
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are FNDA, VOO, AGG. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and VIATRIS INC (VTRS). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and KEYSIGHT TECHNOLOGIES INC (KEYS).
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are FNDA, VOO, AGG. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and VIATRIS INC (VTRS). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and KEYSIGHT TECHNOLOGIES INC (KEYS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 5,762,730 |
| ISHARES TR | 4,059,180 |
| ISHARES TR | 3,107,130 |
| ISHARES GOLD TR | 2,984,480 |
| VANGUARD SCOTTSDALE FDS | 2,804,550 |
| ISHARES TR | 2,627,540 |
| ISHARES TR | 1,644,210 |
| ISHARES INC | 1,606,430 |
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 828,640 |
| ISHARES TR | 219,336 |
| KEYSIGHT TECHNOLOGIES INC | 18,700 |
| NXP SEMICONDUCTORS N V | 14,300 |
| AMERICAN ELEC PWR CO INC | 4,821 |
| MICRON TECHNOLOGY INC | 3,900 |
| ISHARES SILVER TR | 3,492 |
| ISHARES TR | 2,706 |
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.73 |
| J P MORGAN EXCHANGE TRADED F | -91.15 |
| MORGAN STANLEY | -87.41 |
| FORTREA HLDGS INC | -82.21 |
| C H ROBINSON WORLDWIDE INC | -77.06 |
| WISDOMTREE TR | -76.51 |
| ADVANCED MICRO DEVICES INC | -65.54 |
| SOLAREDGE TECHNOLOGIES INC | -63.19 |
EVERMAY WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of EVERMAY WEALTH MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 61,621 | 10,566,700 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.61 | 144,764 | 4,059,180 | NEW | ||
| AAXJ | ISHARES TR | 0.25 | 26,941 | 1,644,210 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,103 | 145,519 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,547 | 118,042 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 406 | 49,204 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,106 | 15,462 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 130 | 13,106 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 58.00 | 6,715 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 79.00 | 5,584 | NEW | ||
| ABBV | ABBVIE INC | 0.21 | 7,584 | 1,381,050 | ADDED | 1.58 | |
| ABC | CENCORA INC | 0.01 | 350 | 85,047 | REDUCED | -0.57 | |
| ABNB | AIRBNB INC | 0.00 | 101 | 16,661 | REDUCED | -3.81 | |
| ABT | ABBOTT LABS | 0.06 | 3,548 | 403,266 | ADDED | 3.41 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 10,666 | 985,966 | REDUCED | -0.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 2,829 | 980,560 | REDUCED | -2.14 | |
| ACWF | ISHARES TR | 0.47 | 73,023 | 3,107,130 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 7,064 | 410,136 | ADDED | 28.34 | |
| ACWV | ISHARES INC | 0.00 | 279 | 15,792 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 1,214 | 612,585 | REDUCED | -0.33 | |
| ADI | ANALOG DEVICES INC | 0.00 | 119 | 23,538 | REDUCED | -3.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 180 | 11,306 | REDUCED | -2.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,882 | 722,855 | ADDED | 1.87 | |
| ADSK | AUTODESK INC | 0.00 | 137 | 35,678 | REDUCED | -1.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 935 | 80,462 | ADDED | 4,821 | |
| AES | AES CORP | 0.01 | 5,300 | 95,029 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.20 | 41,437 | 1,310,230 | ADDED | 828,640 | |
| AFK | VANECK ETF TRUST | 0.12 | 20,276 | 785,500 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 14,323 | 243,778 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 120 | 10,304 | REDUCED | -25.00 | |
| AGG | ISHARES TR | 6.78 | 738,885 | 44,879,800 | ADDED | 425 | |
| AGG | ISHARES TR | 4.12 | 51,884 | 27,276,800 | ADDED | 20.65 | |
| AGG | ISHARES TR | 1.82 | 109,239 | 12,073,100 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 0.81 | 54,859 | 5,372,890 | ADDED | 219,336 | |
| AGG | ISHARES TR | 0.75 | 62,259 | 4,971,980 | ADDED | 2,706 | |
| AGG | ISHARES TR | 0.69 | 21,579 | 4,538,100 | ADDED | 60.13 | |
| AGG | ISHARES TR | 0.43 | 16,004 | 2,866,480 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.40 | 45,538 | 2,627,540 | NEW | ||
| AGG | ISHARES TR | 0.22 | 4,274 | 1,440,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 13,787 | 1,246,900 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.09 | 5,055 | 622,675 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.07 | 2,956 | 469,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,740 | 325,050 | ADDED | 2.96 | |
| AGG | ISHARES TR | 0.05 | 3,784 | 318,197 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 746 | 202,017 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,310 | 164,217 | ADDED | 2,325 | |
| AGG | ISHARES TR | 0.02 | 1,631 | 137,711 | ADDED | 114 | |
| AGG | ISHARES TR | 0.02 | 913 | 119,357 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,000 | 114,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,068 | 43,858 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.00 | 304 | 31,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 330 | 20,427 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 77.00 | 19,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 6,861 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,590 | 84,642 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 570 | 27,799 | REDUCED | -76.51 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 120 | 39,351 | REDUCED | -0.83 | |
| AMAT | APPLIED MATLS INC | 0.13 | 4,040 | 833,170 | REDUCED | -0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 244 | 44,040 | REDUCED | -65.54 | |
| AME | AMETEK INC | 0.01 | 345 | 63,101 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 0.11 | 2,647 | 752,596 | ADDED | 4.17 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 1,055 | 67,637 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 148 | 64,890 | REDUCED | -0.67 | |
| AMPS | ISHARES TR | 0.07 | 5,334 | 445,816 | REDUCED | -2.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,174 | 231,971 | REDUCED | -4.79 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.01 | 600 | 60,996 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.24 | 45,449 | 8,198,090 | REDUCED | -5.59 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 800 | 231,984 | REDUCED | -0.25 | |
| AOA | ISHARES TR | 0.00 | 514 | 28,615 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 2,945 | 716,185 | REDUCED | -3.82 | |
| APH | AMPHENOL CORP NEW | 0.06 | 3,481 | 402,031 | REDUCED | -2.87 | |
| ASET | FLEXSHARES TR | 0.02 | 2,350 | 154,889 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 3,096 | 109,320 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 936 | 1,240,580 | REDUCED | -8.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,099 | 134,309 | REDUCED | -0.27 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 4,041 | 920,096 | REDUCED | -1.94 | |
| AYI | ACUITY BRANDS INC | 0.01 | 300 | 80,619 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 833 | 160,761 | ADDED | 0.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 265 | 10,227 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 179 | 12,953 | REDUCED | -18.26 | |
| BAC | BANK AMERICA CORP | 0.05 | 8,928 | 338,550 | REDUCED | -0.76 | |
| BALL | BALL CORP | 0.01 | 1,290 | 86,895 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.61 | 102,816 | 4,021,130 | ADDED | 78.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 11,823 | 383,897 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,890 | 67,190 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,100 | 37,576 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 240 | 10,258 | REDUCED | -3.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 110,427 | 6,389,290 | ADDED | 0.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 655 | 33,045 | REDUCED | -91.15 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 2,100 | 48,783 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 700 | 24,045 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 300 | 14,055 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.04 | 4,382 | 266,148 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 800 | 62,016 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.73 | 112,327 | 4,834,560 | REDUCED | -7.47 | |
| BIL | SPDR SER TR | 0.44 | 54,551 | 2,909,750 | REDUCED | -2.91 | |
| BIL | SPDR SER TR | 0.36 | 38,497 | 2,368,720 | ADDED | 92.72 | |
| BIL | SPDR SER TR | 0.03 | 2,563 | 212,653 | ADDED | 1.91 | |
| BIL | SPDR SER TR | 0.03 | 3,459 | 173,296 | ADDED | 8.81 | |
| BIL | SPDR SER TR | 0.01 | 2,310 | 98,868 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 601 | 56,645 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 463 | 43,935 | REDUCED | -3.34 | |
| BIL | SPDR SER TR | 0.01 | 326 | 42,785 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 463 | 35,202 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 400 | 24,112 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 115 | 5,530 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 3,200 | 99,872 | ADDED | 814 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 249 | 8,974 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 1,160 | 68,023 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.02 | 4,595 | 120,160 | REDUCED | -15.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,307 | 132,930 | REDUCED | -0.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 61.00 | 221,301 | ADDED | 64.86 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 700 | 51,289 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 400 | 83,420 | REDUCED | -0.5 | |
| BLK | BLACKROCK INC | 0.06 | 449 | 374,332 | REDUCED | -0.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 9,347 | 506,870 | REDUCED | -15.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 34,835 | 2,804,550 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 550 | 46,784 | ADDED | 0.18 | |
| BNL | BROADSTONE NET LEASE INC | 0.11 | 47,930 | 755,102 | ADDED | 11.47 | |
| BRO | BROWN & BROWN INC | 0.22 | 16,980 | 1,486,430 | REDUCED | -0.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 419 | 28,698 | REDUCED | -47.16 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 65,321 | 760,987 | NEW | ||
| BWA | BORGWARNER INC | 0.01 | 1,700 | 59,058 | ADDED | 41.67 | |
| BX | BLACKSTONE INC | 0.05 | 2,650 | 348,131 | ADDED | 0.68 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,945 | 113,063 | REDUCED | -0.36 | |
| CAT | CATERPILLAR INC | 0.09 | 1,702 | 623,592 | REDUCED | -1.73 | |
| CB | CHUBB LIMITED | 0.06 | 1,646 | 427,228 | REDUCED | -2.14 | |
| CBRE | CBRE GROUP INC | 0.03 | 2,017 | 196,134 | REDUCED | -0.2 | |
| CCI | CROWN CASTLE INC | 0.00 | 223 | 23,601 | REDUCED | -1.76 | |
| CCL | CARNIVAL CORP | 0.00 | 1,109 | 18,122 | REDUCED | -1.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 409 | 127,314 | REDUCED | -0.73 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 400 | 8,136 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 308 | 14,449 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 227 | 23,679 | REDUCED | -1.73 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 125 | 9,594 | REDUCED | -77.06 | |
| CI | THE CIGNA GROUP | 0.00 | 76.00 | 27,603 | REDUCED | -3.8 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 400 | 49,992 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,936 | 354,447 | ADDED | 2.07 | |
| CLVT | CLARIVATE PLC | 0.00 | 4,154 | 30,865 | NEW | ||
| CLX | CLOROX CO DEL | 0.02 | 753 | 115,253 | ADDED | 0.27 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 14,305 | 620,122 | ADDED | 0.97 | |
| CME | CME GROUP INC | 0.01 | 386 | 83,102 | REDUCED | -0.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 226 | 656,931 | REDUCED | -2.16 | |
| CMI | CUMMINS INC | 0.03 | 737 | 217,158 | REDUCED | -9.46 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 1,800 | 138,766 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,040 | 154,846 | REDUCED | -9.09 | |
| COO | COOPER COS INC | 0.02 | 1,440 | 146,103 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 109 | 13,874 | REDUCED | -8.4 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,148 | 1,573,880 | ADDED | 1.61 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 485 | 23,955 | REDUCED | -7.44 | |
| CRM | SALESFORCE INC | 0.09 | 1,879 | 566,285 | ADDED | 5.09 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 1,797 | 122,484 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 50.00 | 16,030 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 19,156 | 956,085 | ADDED | 1.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 8,440 | 1,429,480 | ADDED | 14.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 21,298 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 35.00 | 13,715 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 9,102 | 337,422 | REDUCED | -1.27 | |
| CTAS | CINTAS CORP | 0.00 | 15.00 | 10,306 | REDUCED | -28.57 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 120 | 8,795 | REDUCED | -4.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,592 | 206,738 | REDUCED | -22.09 | |
| CVX | CHEVRON CORP NEW | 0.10 | 4,353 | 686,675 | ADDED | 0.23 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 2,663 | 95,442 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 448 | 16,214 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 1,802 | 88,641 | ADDED | 7.78 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 500 | 23,935 | REDUCED | -1.77 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 922 | 70,690 | REDUCED | -0.54 | |
| DE | DEERE & CO | 0.01 | 193 | 79,273 | REDUCED | -1.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 206 | 23,507 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 312 | 46,407 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 48,185 | 1,456,150 | ADDED | 4.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,176 | 88,999 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 464 | 28,926 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 9,254 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 268 | 35,133 | REDUCED | -1.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,739 | 231,428 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.12 | 5,048 | 830,649 | REDUCED | -2.19 | |
| DHR | DANAHER CORPORATION | 0.43 | 11,306 | 2,826,150 | REDUCED | -0.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 861 | 343,032 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 4,199 | 513,850 | ADDED | 55.23 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 546 | 78,646 | REDUCED | -0.55 | |
| DLTR | DOLLAR TREE INC | 0.04 | 1,750 | 233,013 | REDUCED | -0.17 | |
| DMXF | ISHARES TR | 5.27 | 346,608 | 34,906,900 | ADDED | 74.71 | |
| DMXF | ISHARES TR | 0.00 | 205 | 4,908 | REDUCED | -93.73 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 3,645 | 36,596 | NEW | ||
| DOV | DOVER CORP | 0.00 | 65.00 | 11,518 | REDUCED | -2.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 11,164 | 1,079,670 | REDUCED | -0.04 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 535 | 70,979 | REDUCED | -0.56 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 4,330 | 121,067 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 1,271 | 294,158 | REDUCED | -0.16 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 270 | 24,519 | ADDED | 29.19 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,415 | 225,054 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 300 | 85,983 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 201 | 11,552 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 300 | 9,409 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 140 | 5,823 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 714 | 128,356 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,656 | 858,703 | REDUCED | -0.12 | |
| EME | EMCOR GROUP INC | 0.01 | 180 | 63,036 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 38,524 | 1,606,430 | NEW | ||
| EMGF | ISHARES INC | 0.18 | 23,062 | 1,190,000 | REDUCED | -0.19 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,228 | 366,120 | REDUCED | -3.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 1,057 | 31,119 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 278 | 35,540 | ADDED | 19.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 25,850 | 754,303 | ADDED | 47.88 | |
| EPR | EPR PPTYS | 0.00 | 340 | 14,530 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.01 | 2,341 | 58,525 | ADDED | 20.61 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,844 | 29,007 | ADDED | 37.2 | |
| ETN | EATON CORP PLC | 0.17 | 3,548 | 1,109,390 | REDUCED | -21.37 | |
| ETR | ENTERGY CORP NEW | 0.00 | 76.00 | 8,043 | REDUCED | -35.59 | |
| EVRG | EVERGY INC | 0.00 | 220 | 11,744 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 300 | 81,525 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 70.00 | 8,510 | REDUCED | -4.11 | |
| FAST | FASTENAL CO | 0.07 | 6,242 | 481,508 | ADDED | 25.75 | |
| FCN | FTI CONSULTING INC | 0.00 | 50.00 | 10,515 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 310 | 14,577 | REDUCED | -4.02 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 22.00 | 9,997 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 50.00 | 14,487 | REDUCED | -3.85 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 63,416 | 35,831 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.00 | 450 | 10,688 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 16.54 | 1,764,690 | 109,517,000 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 5.54 | 761,457 | 36,709,800 | ADDED | 23.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 35,632 | 1,390,360 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 19,181 | 1,171,020 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,522 | 715,064 | ADDED | 0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,714 | 628,152 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,667 | 395,592 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,628 | 243,670 | REDUCED | -8.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,894 | 152,714 | ADDED | 1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 11,397 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 676 | 80,553 | ADDED | 48.57 | |
| FTV | FORTIVE CORP | 0.04 | 3,147 | 270,705 | REDUCED | -1.26 | |
| FULT | FULTON FINL CORP PA | 0.03 | 11,979 | 192,383 | UNCHANGED | 0.00 | |
| FVCB | FVCBANKCORP INC | 0.03 | 17,850 | 217,413 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,315 | 36,755 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,269 | 358,480 | REDUCED | -0.16 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,002 | 351,350 | ADDED | 59.02 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 150 | 10,988 | REDUCED | -6.83 | |
| GIS | GENERAL MLS INC | 0.02 | 1,860 | 130,112 | REDUCED | -0.32 | |
| GL | GLOBE LIFE INC | 0.01 | 675 | 78,550 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 659 | 135,570 | ADDED | 67.68 | |
| GLW | CORNING INC | 0.01 | 1,695 | 55,868 | REDUCED | -0.7 | |
| GM | GENERAL MTRS CO | 0.01 | 2,025 | 91,834 | REDUCED | -0.59 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.02 | 7,690 | 106,430 | ADDED | 82.44 | |
| GOOG | ALPHABET INC | 0.92 | 40,412 | 6,099,380 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC | 0.16 | 6,970 | 1,061,250 | ADDED | 1.68 | |
| GPC | GENUINE PARTS CO | 0.01 | 426 | 66,371 | REDUCED | -1.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 115 | 48,035 | REDUCED | -5.74 | |
| GSK | GSK PLC | 0.00 | 198 | 8,569 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.02 | 652 | 107,398 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 12.00 | 12,208 | REDUCED | -40.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 42.00 | 14,009 | REDUCED | -4.55 | |
| HD | HOME DEPOT INC | 0.42 | 7,230 | 2,773,370 | REDUCED | -1.78 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 108 | 31,479 | NEW | ||
| HLGE | LATTICE STRATEGIES TR | 0.02 | 4,283 | 119,924 | REDUCED | -1.7 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,974 | 610,414 | REDUCED | -1.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 398 | 7,114 | REDUCED | -4.33 | |
| HPQ | HP INC | 0.00 | 641 | 19,550 | REDUCED | -0.93 | |
| HUBB | HUBBELL INC | 0.01 | 210 | 87,161 | REDUCED | -0.47 | |
| HUBS | HUBSPOT INC | 0.00 | 25.00 | 15,664 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.45 | 71,042 | 2,984,480 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 1,223 | 201,001 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,745 | 129,514 | REDUCED | -1.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,216 | 232,246 | ADDED | 83.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 4,892 | 672,308 | REDUCED | -0.81 | |
| IDXX | IDEXX LABS INC | 0.00 | 20.00 | 10,799 | REDUCED | -4.76 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 780 | 67,353 | REDUCED | -6.47 | |
| ILMN | ILLUMINA INC | 0.02 | 1,071 | 147,070 | REDUCED | -0.28 | |
| INTC | INTEL CORP | 0.07 | 9,841 | 434,669 | ADDED | 0.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 350 | 139,682 | REDUCED | -6.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,195 | 321,666 | ADDED | 28.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,729 | 526,928 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,460 | 148,190 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,028 | 105,880 | ADDED | 0.19 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 2,030 | 312,072 | REDUCED | -8.27 | |
| JAMF | WISDOMTREE TR | 1.29 | 289,384 | 8,525,250 | REDUCED | -0.6 | |
| JBL | JABIL INC | 0.02 | 858 | 114,930 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 147 | 9,603 | REDUCED | -3.92 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.90 | 333,980 | 5,984,920 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 8,904 | 1,408,580 | ADDED | 23.68 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 20,905 | 4,187,270 | ADDED | 2.07 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 376 | 58,799 | ADDED | 18,700 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,326 | 85,830 | ADDED | 521 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 491 | 64,117 | ADDED | 0.61 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 37,062 | 679,718 | ADDED | 14.93 | |
| KMX | CARMAX INC | 0.00 | 186 | 16,203 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.14 | 1,751 | 918,820 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 8,519 | 524,787 | ADDED | 4.02 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,497 | 196,242 | ADDED | 0.07 | |
| LEU | CENTRUS ENERGY CORP | 0.03 | 5,000 | 207,650 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 5,856 | 1,279,300 | REDUCED | -2.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 971 | 206,921 | ADDED | 38.12 | |
| LIN | LINDE PLC | 0.02 | 286 | 132,796 | REDUCED | -1.38 | |
| LLY | ELI LILLY & CO | 0.49 | 4,183 | 3,254,210 | REDUCED | -2.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,179 | 536,101 | ADDED | 7.57 | |
| LOW | LOWES COS INC | 0.07 | 1,953 | 497,488 | ADDED | 20.78 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 234 | 227,585 | REDUCED | -0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 26.00 | 10,157 | REDUCED | -3.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 1,219 | 124,680 | ADDED | 7.02 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,279 | 615,929 | ADDED | 15.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 3,270 | 825,054 | REDUCED | -0.73 | |
| MAS | MASCO CORP | 0.03 | 2,348 | 185,211 | ADDED | 87.84 | |
| MATX | MATSON INC | 0.01 | 600 | 67,440 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.27 | 6,321 | 1,782,190 | REDUCED | -0.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,186 | 375,527 | REDUCED | -2.99 | |
| MCK | MCKESSON CORP | 0.02 | 294 | 158,017 | REDUCED | -0.34 | |
| MCO | MOODYS CORP | 0.16 | 2,742 | 1,077,690 | REDUCED | -0.04 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 5,812 | 408,694 | ADDED | 2.63 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,061 | 268,706 | ADDED | 2.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 250 | 139,354 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 184 | 278,201 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 800 | 59,288 | REDUCED | -1.11 | |
| META | META PLATFORMS INC | 0.37 | 5,076 | 2,464,800 | REDUCED | -2.12 | |
| MKC | MCCORMICK & CO INC | 0.02 | 1,541 | 118,365 | ADDED | 34.59 | |
| MKL | MARKEL GROUP INC | 0.01 | 49.00 | 74,553 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.28 | 3,001 | 1,842,430 | ADDED | 2.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 55.00 | 11,329 | REDUCED | -6.78 | |
| MMM | 3M CO | 0.02 | 1,159 | 122,936 | REDUCED | -15.22 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,879 | 83,457 | REDUCED | -33.16 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,741 | 350,812 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 0.37 | 18,379 | 2,435,640 | ADDED | 5.83 | |
| MS | MORGAN STANLEY | 0.00 | 52.00 | 4,897 | REDUCED | -87.41 | |
| MSFT | MICROSOFT CORP | 1.21 | 19,077 | 8,026,240 | ADDED | 0.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 693 | 246,632 | REDUCED | -0.14 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 153 | 14,871 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.03 | 4,846 | 175,813 | REDUCED | -1.4 | |
| MTN | VAIL RESORTS INC | 0.02 | 610 | 136,670 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 400 | 47,156 | ADDED | 3,900 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 22,234 | 1,420,980 | ADDED | 2.81 | |
| NEU | NEWMARKET CORP | 0.00 | 29.00 | 18,477 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 733 | 445,173 | REDUCED | -0.54 | |
| NKE | NIKE INC | 0.04 | 2,595 | 244,627 | ADDED | 6.22 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,462 | 29,738 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,958 | 937,217 | ADDED | 20.2 | |
| NOW | SERVICENOW INC | 0.07 | 598 | 455,916 | ADDED | 4.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 4,595 | 1,171,130 | REDUCED | -1.54 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 2,002 | 1,808,680 | REDUCED | -7.83 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 200 | 19,602 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 250 | 32,333 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 1,176 | 113,755 | ADDED | 9.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 288 | 71,616 | ADDED | 14,300 | |
| O | REALTY INCOME CORP | 0.00 | 238 | 12,937 | REDUCED | -2.46 | |
| OC | OWENS CORNING NEW | 0.01 | 475 | 79,230 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 400 | 87,724 | ADDED | 99.00 | |
| OGS | ONE GAS INC | 0.00 | 140 | 9,035 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 1,093 | 34,616 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 560 | 44,896 | REDUCED | -0.88 | |
| ORCL | ORACLE CORP | 0.09 | 4,579 | 575,169 | ADDED | 13.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 30.00 | 33,867 | REDUCED | -3.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 872 | 86,564 | ADDED | 5.57 | |
| OVV | OVINTIV INC | 0.00 | 200 | 10,380 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 2,000 | 35,120 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,699 | 482,737 | ADDED | 9.83 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 300 | 59,703 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 80.00 | 9,824 | REDUCED | -3.61 | |
| PCAR | PACCAR INC | 0.01 | 616 | 76,317 | REDUCED | -0.81 | |
| PEP | PEPSICO INC | 0.30 | 11,166 | 1,965,620 | ADDED | 0.75 | |
| PFE | PFIZER INC | 0.06 | 14,956 | 415,016 | REDUCED | -12.12 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 709 | 10,331 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,987 | 1,133,720 | ADDED | 8.95 | |
| PGR | PROGRESSIVE CORP | 0.02 | 668 | 138,156 | REDUCED | -8.62 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 406 | 225,651 | REDUCED | -25.5 | |
| PHM | PULTE GROUP INC | 0.01 | 455 | 54,884 | REDUCED | -0.66 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 3,906 | 67,574 | ADDED | 567 | |
| PLD | PROLOGIS INC. | 0.01 | 425 | 55,344 | REDUCED | -1.85 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,003 | 92,782 | REDUCED | -1.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 174 | 28,119 | REDUCED | -49.12 | |
| PPG | PPG INDS INC | 0.01 | 260 | 37,674 | REDUCED | -0.76 | |
| PPL | PPL CORP | 0.00 | 1,000 | 27,788 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 900 | 105,660 | REDUCED | -0.55 | |
| PSA | PUBLIC STORAGE | 0.02 | 504 | 146,191 | ADDED | 1.00 | |
| PSTG | PURE STORAGE INC | 0.01 | 1,000 | 51,990 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 900 | 147,006 | REDUCED | -0.44 | |
| PXD | PIONEER NAT RES CO | 0.01 | 155 | 40,688 | REDUCED | -1.27 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,010 | 67,660 | REDUCED | -0.98 | |
| QCOM | QUALCOMM INC | 0.02 | 626 | 105,982 | REDUCED | -2.34 | |
| QQQ | INVESCO QQQ TR | 0.03 | 412 | 182,958 | ADDED | 1.73 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 90.00 | 7,165 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 133 | 128,012 | REDUCED | -0.75 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 30,000 | 180,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 2,853 | 831,165 | ADDED | 0.56 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,258 | 705,537 | REDUCED | -5.34 | |
| RTX | RTX CORPORATION | 0.16 | 10,541 | 1,028,060 | ADDED | 4.02 | |
| SASR | SANDY SPRING BANCORP INC | 0.02 | 6,239 | 144,621 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 1,048 | 95,811 | ADDED | 88.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,158 | 373,130 | REDUCED | -0.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 233 | 16,539 | REDUCED | -63.19 | |
| SHEL | SHELL PLC | 0.00 | 100 | 6,704 | REDUCED | -50.00 | |
| SHOP | SHOPIFY INC | 0.04 | 3,550 | 273,954 | REDUCED | -4.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 604 | 209,788 | REDUCED | -0.33 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 139 | 7,587 | NEW | ||
| SLV | ISHARES SILVER TR | 0.12 | 35,924 | 817,271 | ADDED | 3,492 | |
| SNOW | SNOWFLAKE INC | 0.01 | 614 | 99,223 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,383 | 790,385 | REDUCED | -5.98 | |
| SO | SOUTHERN CO | 0.01 | 678 | 48,609 | ADDED | 120 | |
| SPGI | S&P GLOBAL INC | 0.02 | 335 | 142,526 | ADDED | 118 | |
| SPY | SPDR S&P 500 ETF TR | 4.64 | 58,523 | 30,700,600 | REDUCED | -3.72 | |
| SQ | BLOCK INC | 0.00 | 230 | 19,454 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 458 | 33,183 | REDUCED | -1.29 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 7,768 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.00 | 500 | 19,282 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 414 | 112,509 | REDUCED | -0.24 | |
| SVC | SERVICE PPTYS TR | 0.00 | 750 | 5,085 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 126 | 12,340 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 533 | 40,578 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.18 | 3,352 | 1,201,250 | ADDED | 4.33 | |
| SYY | SYSCO CORP | 0.01 | 1,150 | 93,357 | REDUCED | -0.43 | |
| T | AT&T INC | 0.00 | 530 | 9,328 | ADDED | 46.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 400 | 78,044 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 100 | 14,524 | REDUCED | -2.91 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,434 | 250,798 | REDUCED | -0.2 | |
| TGT | TARGET CORP | 0.06 | 2,130 | 377,458 | REDUCED | -3.58 | |
| TJX | TJX COS INC NEW | 0.13 | 8,358 | 847,669 | ADDED | 11.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 780 | 453,561 | ADDED | 5.98 | |
| TMUS | T-MOBILE US INC | 0.02 | 951 | 155,223 | REDUCED | -2.96 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 1,000 | 38,660 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.11 | 7,077 | 705,931 | REDUCED | -2.75 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 1,025 | 124,968 | REDUCED | -0.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,770 | 407,348 | REDUCED | -0.11 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 500 | 16,725 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 3,099 | 544,774 | REDUCED | -16.02 | |
| TTD | THE TRADE DESK INC | 0.01 | 670 | 58,572 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,059 | 184,489 | REDUCED | -0.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 346 | 147,054 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 143 | 6,847 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 200 | 15,398 | REDUCED | -22.18 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 4,159 | 150,383 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 1,485 | 74,533 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 2,570 | 1,271,160 | REDUCED | -2.06 | |
| UNP | UNION PAC CORP | 0.07 | 1,852 | 455,463 | ADDED | 0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 4,457 | 662,433 | ADDED | 1.43 | |
| URI | UNITED RENTALS INC | 0.12 | 1,123 | 809,807 | REDUCED | -0.09 | |
| USB | US BANCORP DEL | 0.02 | 2,511 | 113,424 | ADDED | 43.65 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 373 | 85,686 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.45 | 10,665 | 2,976,390 | REDUCED | -5.99 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 450 | 48,479 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.15 | 3,705 | 1,002,320 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 1,350 | 275,981 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 356 | 46,886 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 49,145 | 2,465,600 | ADDED | 1.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 42,931 | 1,793,230 | REDUCED | -5.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,421 | 141,992 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 800 | 53,872 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 600 | 45,618 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 150 | 17,526 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 534 | 97,514 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.71 | 93,825 | 11,351,800 | ADDED | 1,558 | |
| VLO | VALERO ENERGY CORP | 0.02 | 850 | 145,087 | REDUCED | -0.35 | |
| VMC | VULCAN MATLS CO | 0.07 | 1,796 | 490,165 | REDUCED | -0.11 | |
| VNT | VONTIER CORPORATION | 0.00 | 323 | 14,652 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.22 | 140,822 | 67,693,000 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 43,780 | 11,378,400 | REDUCED | -9.11 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 32,859 | 8,210,150 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,773 | 2,675,470 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 11,118 | 2,541,440 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 11,600 | 2,225,810 | ADDED | 263 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 12,117 | 1,973,380 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,992 | 780,103 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,825 | 495,138 | REDUCED | -7.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,885 | 449,738 | ADDED | 1,502 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,667 | 393,087 | ADDED | 1,212 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 243 | 21,038 | ADDED | 143 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 995 | 234,552 | REDUCED | -7.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 306 | 127,912 | REDUCED | -0.65 | |
| VTIP | VANGUARD MALVERN FDS | 0.87 | 120,333 | 5,762,730 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 608 | 36,663 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 3,775 | 158,412 | REDUCED | -6.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,500 | 75,915 | REDUCED | -4.45 | |
| WELL | WELLTOWER INC | 0.00 | 137 | 12,802 | REDUCED | -3.52 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 8,701 | 504,310 | REDUCED | -0.38 | |
| WM | WASTE MGMT INC DEL | 0.00 | 80.00 | 17,052 | REDUCED | -3.61 | |
| WMT | WALMART INC | 0.06 | 6,228 | 375,776 | ADDED | 198 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 200 | 9,426 | ADDED | 100 | |
| WRB | BERKLEY W R CORP | 0.01 | 740 | 65,446 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.01 | 300 | 95,259 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.02 | 305 | 131,751 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,690 | 253,977 | ADDED | 6.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,600 | 105,040 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 513 | 75,786 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 790 | 33,275 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 735 | 29,055 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 11,687 | 1,358,520 | ADDED | 12.9 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 800 | 26,648 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.20 | 9,748 | 1,351,560 | REDUCED | -0.48 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 8,505 | 338,414 | REDUCED | -2.3 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,638 | 216,558 | ADDED | 2.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 7,713 | 3,243,470 | ADDED | 1.65 | ||
| VERALTO CORP | 0.03 | 2,472 | 219,382 | REDUCED | -17.13 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 5,000 | 141,550 | REDUCED | -16.67 | ||
| FISERV INC | 0.02 | 859 | 137,286 | REDUCED | -2.61 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 622 | 114,281 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,021 | 92,850 | ADDED | 26.05 | ||
| BLACKROCK ENERGY & RES TR | 0.01 | 5,800 | 76,850 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 1,699 | 71,138 | NEW | |||
| KENVUE INC | 0.01 | 2,000 | 42,920 | REDUCED | -0.84 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 902 | 29,090 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,266 | 12,673 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 166 | 10,487 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.00 | 298 | 9,212 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 224 | 8,992 | REDUCED | -82.21 |