Latest Sandy Spring Bank Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Sandy Spring Bank and it’s 13F Hedge Fund Stock Holdings
Sandy Spring Bank is a hedge fund based in MCLEAN, VA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Sandy Spring Bank reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sandy Spring Bank are AGG, AGG, MSFT. The fund has invested 6.6% of it's portfolio in ISHARES S&P MIDCAP 400 INDEX and 5.3% of portfolio in ISHARES S&P 500 INDEX FUND.
The fund managers got completely rid off SPDR SER TR (BIL), JAZZ PHARMACEUTICALS PLC (JAZZ) and SPDR S&P INTER DIV ETF (CWI) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), INTELLIA THERAPEUTICS INC (NTLA) and CERENCE INC (CRNC). Sandy Spring Bank opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AAXJ) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM TREASURY ETF (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of Sandy Spring Bank are AGG, AGG, MSFT. The fund has invested 6.6% of it's portfolio in ISHARES S&P MIDCAP 400 INDEX and 5.3% of portfolio in ISHARES S&P 500 INDEX FUND.
The fund managers got completely rid off SPDR SER TR (BIL), JAZZ PHARMACEUTICALS PLC (JAZZ) and SPDR S&P INTER DIV ETF (CWI) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), INTELLIA THERAPEUTICS INC (NTLA) and CERENCE INC (CRNC). Sandy Spring Bank opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AAXJ) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM TREASURY ETF (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and MOLSON COORS BEVERAGE CO (TAP).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 130,510 |
| ISHARES TR | 114,295 |
New stocks bought by Sandy Spring Bank
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 71,923 |
| ASTRAZENECA PLC ADR | 1,542 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,278 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 1,022 |
| ISHARES TR | 934 |
| ISHARES TR | 726 |
| VANGUARD MUN BD FDS | 600 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 415 |
Additions to existing portfolio by Sandy Spring Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -62.17 |
| SPDR SER TR | -60.01 |
| WEC ENERGY GROUP INC. | -58.55 |
| THOR INDUSTRIES | -53.88 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | -48.00 |
| FORTREA HLDGS INC | -42.98 |
| ISHARES GOLD TR | -42.82 |
| DOLBY LABORATORIES INC | -41.44 |
Sandy Spring Bank reduced stake in above stock
Sold off
Current Stock Holdings of Sandy Spring Bank
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 711 | 103,458 | ADDED | 16.37 | |
| AA | ALCOA CORP | 0.00 | 2,690 | 90,898 | REDUCED | -0.33 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 1,721 | 146,440 | UNCHANGED | 0.00 | |
| AAPL | APPLE, INC. | 3.76 | 481,709 | 82,603,400 | REDUCED | -0.44 | |
| AAXJ | ISHARES TR | 0.03 | 4,689 | 543,034 | ADDED | 250 | |
| AAXJ | ISHARES | 0.01 | 4,392 | 226,628 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.01 | 12,417 | 173,591 | REDUCED | -2.59 | |
| AAXJ | ISHARES TR | 0.01 | 2,336 | 147,921 | ADDED | 47.38 | |
| AAXJ | ISHARES TR | 0.01 | 1,273 | 136,142 | ADDED | 934 | |
| AAXJ | ISHARES TR | 0.00 | 1,483 | 115,278 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,101 | 114,295 | NEW | ||
| AAXJ | ISHARES TR MSCI EAFE GROWTH FD ETF | 0.00 | 1,067 | 110,744 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.00 | 838 | 91,511 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,524 | 89,315 | REDUCED | -4.87 | |
| ABBV | ABBVIE INC | 0.32 | 38,581 | 7,025,700 | REDUCED | -3.4 | |
| ABT | ABBOTT LABORATORIES | 0.66 | 127,748 | 14,519,900 | REDUCED | -13.38 | |
| ACES | ALERIAN MLP ETF | 0.00 | 2,140 | 101,564 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.69 | 43,608 | 15,115,000 | ADDED | 0.86 | |
| ACWF | ISHARES TR | 0.57 | 313,985 | 12,452,600 | ADDED | 28.31 | |
| ACWF | ISHARES IBONDS DEC 2025 CORP ETF | 0.26 | 230,262 | 5,712,800 | ADDED | 0.05 | |
| ACWF | ISHARES IBONDS DEC 2024 CORP ETF | 0.22 | 196,964 | 4,933,950 | REDUCED | -5.28 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGY ETF | 0.02 | 8,174 | 487,337 | ADDED | 38.87 | |
| ACWF | ISHARES TR | 0.02 | 7,532 | 437,291 | REDUCED | -20.93 | |
| ADBE | ADOBE SYSTEMS INC | 0.53 | 23,006 | 11,608,800 | ADDED | 3.34 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,375 | 271,962 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,022 | 127,018 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING, INC | 0.17 | 14,827 | 3,702,900 | REDUCED | -2.27 | |
| ADSK | AUTODESK INC | 0.06 | 5,422 | 1,412,000 | REDUCED | -0.17 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.04 | 13,373 | 797,700 | ADDED | 0.6 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC | 0.02 | 5,800 | 499,306 | REDUCED | -2.04 | |
| AFK | VANECK ETF TRUST | 0.00 | 471 | 106,068 | ADDED | 94.63 | |
| AFL | AFLAC INCORPORATED | 0.10 | 24,386 | 2,093,780 | REDUCED | -1.62 | |
| AGCO | AGCO CORPORATION | 0.07 | 12,453 | 1,531,940 | ADDED | 2.3 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 6.56 | 2,372,320 | 144,095,000 | ADDED | 412 | |
| AGG | ISHARES S&P 500 INDEX FUND | 5.26 | 219,841 | 115,577,000 | ADDED | 0.82 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX FUND | 3.24 | 643,201 | 71,086,500 | ADDED | 1.74 | |
| AGG | ISHARES TR | 1.62 | 393,803 | 35,615,500 | REDUCED | -2.73 | |
| AGG | ISHARES CORE S&P US GROWTH | 1.48 | 276,530 | 32,412,100 | REDUCED | -3.74 | |
| AGG | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 0.45 | 73,359 | 9,907,860 | REDUCED | -1.88 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.40 | 30,791 | 8,868,740 | REDUCED | -1.97 | |
| AGG | ISHARES MSCI EAFE ETF | 0.26 | 71,574 | 5,715,890 | REDUCED | -5.61 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0.25 | 60,859 | 5,553,380 | ADDED | 29.61 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.17 | 20,631 | 3,695,140 | ADDED | 10.14 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.15 | 39,943 | 3,358,810 | REDUCED | -6.32 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.14 | 21,964 | 3,013,900 | REDUCED | -28.14 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.13 | 13,511 | 2,841,330 | REDUCED | -1.21 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 0.11 | 32,305 | 2,416,740 | REDUCED | -4.07 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.11 | 7,110 | 2,396,420 | REDUCED | -0.43 | |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 0.10 | 21,227 | 2,078,930 | REDUCED | -30.01 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.09 | 12,396 | 1,968,590 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX | 0.09 | 16,691 | 1,905,110 | REDUCED | -1.88 | |
| AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.08 | 15,614 | 1,677,140 | REDUCED | -3.76 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.03 | 6,019 | 754,355 | REDUCED | -1.87 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.03 | 7,485 | 632,035 | REDUCED | -1.38 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.03 | 3,354 | 626,562 | ADDED | 7.85 | |
| AGG | ISHARES TR | 0.02 | 3,888 | 448,287 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 1,612 | 436,610 | ADDED | 31.38 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND | 0.02 | 3,075 | 378,780 | REDUCED | -5.06 | |
| AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.02 | 5,755 | 356,235 | ADDED | 415 | |
| AGG | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 0.01 | 5,885 | 339,589 | ADDED | 13.39 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX | 0.01 | 7,222 | 296,680 | REDUCED | -7.79 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | 0.01 | 2,307 | 272,896 | ADDED | 37.9 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE INDEX | 0.01 | 2,550 | 262,038 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | 0.01 | 2,404 | 261,845 | ADDED | 139 | |
| AGG | ISHARES TR PHLX SEMICONDUCTOR ETF | 0.01 | 968 | 218,791 | ADDED | 199 | |
| AGG | ISHARES TR | 0.01 | 624 | 187,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,611 | 144,795 | ADDED | 726 | |
| AGG | ISHARES TR | 0.01 | 1,660 | 136,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH | 0.01 | 941 | 123,019 | REDUCED | -19.98 | |
| AGG | ISHARES TR | 0.00 | 1,680 | 113,619 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 1,090 | 104,276 | REDUCED | -16.79 | |
| AGG | ISHARES TR | 0.00 | 637 | 80,124 | ADDED | 0.16 | |
| AGT | ISHARES IBONDS DEC 2026 CORP ETF | 0.25 | 230,349 | 5,493,820 | ADDED | 1.17 | |
| AGZD | WISDOMTREE TR | 1.33 | 599,343 | 29,230,000 | ADDED | 0.19 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,170 | 82,743 | REDUCED | -20.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 29,993 | 1,684,690 | ADDED | 6.62 | |
| ALL | ALLSTATE CORPORATION | 0.00 | 544 | 94,059 | ADDED | 4.41 | |
| ALV | AUTOLIV INC | 0.00 | 905 | 108,989 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC | 0.01 | 1,374 | 283,361 | ADDED | 3.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 6,495 | 1,172,360 | ADDED | 1.34 | |
| AME | AMETEK, INC | 0.02 | 2,424 | 443,350 | UNCHANGED | 0.00 | |
| AMGN | AMGEN, INC | 0.11 | 8,628 | 2,453,040 | REDUCED | -1.11 | |
| AMPS | ISHARES TR | 0.01 | 2,624 | 260,940 | ADDED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 6,650 | 151,421 | ADDED | 31.45 | |
| AMPS | ISHARES HIGH DIVIDEND ETF | 0.00 | 750 | 82,658 | REDUCED | -34.78 | |
| AMT | AMERICAN TOWER CORP | 0.44 | 49,251 | 9,731,500 | ADDED | 1.25 | |
| AMZN | AMAZON COM INC | 2.09 | 254,014 | 45,819,000 | ADDED | 2.78 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.22 | 20,181 | 4,889,360 | ADDED | 1.33 | |
| APH | AMPHENOL CORPORATION A | 0.12 | 22,509 | 2,596,410 | REDUCED | -3.55 | |
| APTV | APTIV PLC | 0.11 | 30,273 | 2,411,240 | ADDED | 39.38 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 6,429 | 828,763 | REDUCED | -10.32 | |
| ARKF | ARK ETF TR | 0.01 | 2,870 | 143,730 | ADDED | 71.86 | |
| ASML | ASML HOLDING N V | 0.17 | 3,914 | 3,798,420 | ADDED | 1.03 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 5,536 | 195,477 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.04 | 656 | 869,540 | ADDED | 2.98 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 52,600 | 11,976,500 | REDUCED | -5.01 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 4,375 | 349,125 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.12 | 39,577 | 2,681,370 | ADDED | 1,542 | |
| BA | BOEING COMPANY | 0.06 | 6,905 | 1,332,640 | REDUCED | -29.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 7,713 | 430,259 | ADDED | 0.33 | |
| BAC | BANK OF AMERICA CORPORATION | 0.09 | 49,054 | 1,860,120 | REDUCED | -3.18 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,075 | 308,070 | ADDED | 85.43 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 11,904 | 508,777 | REDUCED | -28.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 500,218 | 28,942,600 | ADDED | 18.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 118,206 | 5,963,490 | ADDED | 9.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 2,100 | 106,554 | REDUCED | -6.67 | |
| BCE | BCE INC. | 0.03 | 21,959 | 746,167 | REDUCED | -10.7 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,687 | 664,899 | REDUCED | -0.19 | |
| BGLD | FIRST TRUST DJ INTERNET IND | 0.02 | 2,230 | 457,351 | REDUCED | -3.00 | |
| BGRN | ISHARES IBONDS DEC 2027 CORP ETF | 0.25 | 234,155 | 5,572,890 | ADDED | 2.36 | |
| BGRN | ISHARES IBONDS DEC 2028 CORP ETF | 0.25 | 219,494 | 5,466,500 | ADDED | 3.45 | |
| BGRN | ISHARES IBONDS DEC 2024 MUNI ETF | 0.05 | 43,249 | 1,122,310 | REDUCED | -4.93 | |
| BGRN | ISHARES IBONDS DEC 2028 MUNI ETF | 0.04 | 39,419 | 996,118 | ADDED | 12.23 | |
| BGRN | ISHARES IBONDS DEC 2027 MUNI ETF | 0.04 | 39,140 | 985,154 | ADDED | 1.02 | |
| BGRN | ISHARES IBONDS DEC 2025 MUNI ETF | 0.04 | 35,415 | 937,081 | REDUCED | -5.22 | |
| BGRN | ISHARES IBONDS DEC 2026 MUNI ETF | 0.04 | 35,795 | 907,403 | REDUCED | -4.06 | |
| BGRN | ISHARES TR | 0.00 | 1,978 | 85,767 | ADDED | 17.18 | |
| BIB | PROSHARES TR | 0.00 | 960 | 83,981 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.14 | 31,853 | 3,022,480 | ADDED | 37.24 | |
| BIL | SPDR S&P BANK ETF | 0.12 | 53,548 | 2,522,110 | REDUCED | -2.52 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.10 | 44,980 | 2,261,590 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 0.06 | 9,207 | 1,340,820 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 12,375 | 905,232 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.02 | 2,832 | 371,672 | REDUCED | -60.01 | |
| BIL | SPDR SER TR | 0.01 | 5,226 | 278,756 | ADDED | 5.98 | |
| BIL | SPDR SER TR | 0.01 | 3,939 | 242,368 | ADDED | 8.66 | |
| BIL | SPDR SER TR | 0.01 | 5,493 | 235,101 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.01 | 2,166 | 179,698 | ADDED | 0.42 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.01 | 753 | 174,771 | REDUCED | -13.25 | |
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.01 | 950 | 173,269 | REDUCED | -7.77 | |
| BIL | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | 0.01 | 1,800 | 131,472 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST S&P SOFTWARE ETF | 0.00 | 773 | 120,581 | REDUCED | -18.46 | |
| BIL | SPDR SERIES TRUST S&P AEROSPACE | 0.00 | 768 | 107,912 | REDUCED | -14.00 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 1,941 | 93,324 | ADDED | 98.06 | |
| BIL | SPDR SERIES TRUST S&P HEALTH CARE SVCS | 0.00 | 945 | 89,614 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1,335 | 100,659 | REDUCED | -62.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 787 | 2,855,140 | ADDED | 1.55 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 108,749 | 147,899 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.51 | 13,477 | 11,235,900 | REDUCED | -4.9 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.26 | 106,249 | 5,761,870 | REDUCED | -2.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 115,771 | 10,033,900 | ADDED | 5.25 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 0.31 | 88,642 | 6,852,910 | REDUCED | -7.94 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY ETF | 0.10 | 37,452 | 2,192,820 | ADDED | 71,923 | |
| BNDW | VANGUARD INT TERM CORP | 0.09 | 25,026 | 2,014,860 | ADDED | 15.5 | |
| BOND | PIMCO ETF TR | 0.02 | 4,033 | 405,473 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.58 | 97,580 | 12,819,100 | REDUCED | -1.59 | |
| BZQ | PROSHARES TR | 0.01 | 2,250 | 228,173 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 15,636 | 988,807 | REDUCED | -17.81 | |
| CABO | CABLE ONE INC | 0.03 | 1,400 | 592,382 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,735 | 217,116 | REDUCED | -39.02 | |
| CAT | CATERPILLAR INC | 0.24 | 14,701 | 5,386,800 | REDUCED | -4.27 | |
| CB | CHUBB LIMITED | 0.00 | 379 | 98,211 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,888 | 587,698 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 2,542 | 117,638 | REDUCED | -5.5 | |
| CHD | CHURCH & DWIGHT CO | 0.01 | 1,725 | 179,935 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.18 | 10,748 | 3,903,570 | REDUCED | -5.01 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 4,091 | 368,399 | REDUCED | -16.1 | |
| CLX | CLOROX COMPANY | 0.05 | 6,760 | 1,035,020 | ADDED | 6.66 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.21 | 104,931 | 4,548,790 | REDUCED | -3.68 | |
| CMI | CUMMINS INC | 0.06 | 4,145 | 1,221,470 | REDUCED | -22.09 | |
| CNC | CENTENE CORPORATION | 0.01 | 1,629 | 127,844 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.36 | 52,888 | 7,874,500 | REDUCED | -3.26 | |
| COP | CONOCOPHILLIPS | 0.24 | 42,220 | 5,373,850 | REDUCED | -0.6 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.72 | 21,556 | 15,792,600 | ADDED | 0.46 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 4,373 | 198,097 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM, INC | 0.54 | 39,289 | 11,833,100 | ADDED | 1.09 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 1,492 | 101,695 | ADDED | 7.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,216 | 389,838 | ADDED | 2.53 | |
| CSCO | CISCO SYSTEMS, INC | 0.42 | 185,352 | 9,250,930 | REDUCED | -3.02 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.04 | 5,509 | 933,049 | REDUCED | -1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 20,441 | 731,794 | ADDED | 0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 35,382 | 655,983 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,473 | 430,908 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 1,534 | 166,025 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,115 | 119,835 | ADDED | 0.48 | |
| CSL | CARLISLE COS INC | 0.01 | 476 | 186,619 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 20,403 | 756,330 | REDUCED | -13.36 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.01 | 1,716 | 125,766 | REDUCED | -48.00 | |
| CTVA | CORTEVA INC | 0.05 | 20,392 | 1,176,010 | ADDED | 7.31 | |
| CVS | CVS HEALTH CORP | 0.24 | 66,460 | 5,300,850 | REDUCED | -11.58 | |
| CVX | CHEVRON CORPORATION | 0.26 | 36,281 | 5,722,990 | REDUCED | -4.79 | |
| CWI | SPDR S& P NORTH AMERICAN NATURAL RES ETF | 0.01 | 4,083 | 222,851 | ADDED | 19.81 | |
| D | DOMINION RESOURCES, INC | 0.07 | 32,385 | 1,593,030 | ADDED | 8.31 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 17,615 | 1,350,540 | ADDED | 12.94 | |
| DDOG | DATADOG INC | 0.03 | 5,727 | 707,858 | ADDED | 9.4 | |
| DE | DEERE & CO | 0.21 | 11,166 | 4,586,510 | REDUCED | -1.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 962 | 109,774 | ADDED | 0.52 | |
| DEO | DIAGEO PLC ADR | 0.11 | 16,773 | 2,494,820 | REDUCED | -19.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 278,344 | 11,384,300 | ADDED | 32.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 198,951 | 10,828,900 | ADDED | 16.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 90,984 | 5,184,260 | ADDED | 152 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 39,399 | 2,456,140 | ADDED | 38.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 76,689 | 2,299,900 | ADDED | 40.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 28,678 | 863,218 | ADDED | 20.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,725 | 247,158 | ADDED | 30.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,501 | 175,761 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 3,846 | 86,039 | ADDED | 188 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,538 | 201,617 | REDUCED | -1.66 | |
| DHI | D R HORTON INC | 0.10 | 13,142 | 2,162,450 | REDUCED | -0.87 | |
| DHR | DANAHER CORP | 0.91 | 80,332 | 20,060,600 | REDUCED | -2.82 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF | 0.04 | 2,221 | 883,242 | REDUCED | -7.11 | |
| DIS | WALT DISNEY COMPANY | 0.69 | 124,116 | 15,186,800 | REDUCED | -1.17 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 1,009 | 84,524 | REDUCED | -41.44 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,646 | 381,236 | ADDED | 5.04 | |
| DMXF | ISHARES IBONDS DEC 2029 CORP ETF | 0.21 | 205,772 | 4,695,720 | ADDED | 4.16 | |
| DMXF | ISHARES IBONDS DEC 2030 CORP ETF | 0.20 | 202,433 | 4,332,070 | ADDED | 9.55 | |
| DMXF | ISHARES IBONDS DEC 2031 CORP ETF | 0.18 | 195,015 | 3,995,860 | ADDED | 15.99 | |
| DMXF | ISHARES IBONDS DEC 2032 CORP ETF | 0.15 | 134,459 | 3,335,930 | ADDED | 17.91 | |
| DMXF | ISHARES IBONDS DEC 2033 CORP ETF | 0.11 | 93,902 | 2,392,620 | ADDED | 39.39 | |
| DMXF | ISHARES IBONDS DEC 2029 MUNI ETF | 0.03 | 26,830 | 677,323 | ADDED | 205 | |
| DOW | DOW INC | 0.04 | 17,096 | 990,373 | REDUCED | -5.59 | |
| DUK | DUKE ENERGY CORP | 0.03 | 6,151 | 594,883 | ADDED | 8.25 | |
| DVN | DEVON ENERGY CORPORATION | 0.04 | 16,566 | 831,282 | REDUCED | -2.5 | |
| DXCM | DEXCOM INC | 0.00 | 860 | 119,282 | UNCHANGED | 0.00 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELINE FUND | 0.05 | 39,071 | 1,092,420 | ADDED | 0.89 | |
| ECL | ECOLAB INC | 0.03 | 2,915 | 673,074 | ADDED | 0.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 120,212 | 3,549,860 | ADDED | 1.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 37,574 | 919,820 | ADDED | 0.47 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,452 | 131,846 | ADDED | 18.82 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,765 | 516,697 | REDUCED | -4.69 | |
| EDV | VANGUARD WORLD FD | 0.01 | 975 | 279,445 | ADDED | 174 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 4,454 | 104,625 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.21 | 29,476 | 4,543,790 | REDUCED | -2.07 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 18,524 | 9,605,230 | REDUCED | -1.59 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 28,793 | 1,485,700 | ADDED | 2.52 | |
| EMN | EASTMAN CHEM CO | 0.01 | 1,260 | 126,278 | ADDED | 0.32 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 5,809 | 658,839 | REDUCED | -10.08 | |
| ENB | ENBRIDGE INC | 0.06 | 35,996 | 1,302,350 | REDUCED | -6.35 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 2,505 | 303,056 | ADDED | 3.94 | |
| EOG | EOG RES INC | 0.05 | 8,180 | 1,045,730 | REDUCED | -11.71 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 0.02 | 12,777 | 372,833 | UNCHANGED | 0.00 | |
| EQT | EQT CORPORATION | 0.08 | 45,136 | 1,673,190 | ADDED | 13.21 | |
| ES | EVERSOURCE ENERGY | 0.01 | 3,241 | 193,726 | ADDED | 0.31 | |
| ETN | EATON CORP PLC | 0.38 | 26,299 | 8,223,170 | ADDED | 2.91 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,910 | 278,080 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 1,712 | 118,231 | REDUCED | -25.47 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 6,550 | 373,088 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 17,325 | 1,466,890 | REDUCED | -8.28 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 0.13 | 208,544 | 2,902,930 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 450 | 94,631 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 0.01 | 6,104 | 287,014 | ADDED | 27.3 | |
| FDS | FACTSET RESEARCH SYSTEMS, INC | 0.00 | 180 | 81,792 | ADDED | 32.35 | |
| FDX | FEDEX CORP | 0.06 | 4,697 | 1,360,800 | REDUCED | -18.14 | |
| FLIC | FIRST LONG IS CORP | 0.01 | 11,567 | 128,279 | REDUCED | -4.14 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.11 | 29,018 | 2,339,690 | ADDED | 26.26 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.06 | 21,330 | 1,323,720 | ADDED | 4.5 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.03 | 15,265 | 748,749 | ADDED | 1,278 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.02 | 9,076 | 354,155 | ADDED | 1.35 | |
| FNDA | SCHWAB US SMALL- CAP ETF | 0.01 | 5,990 | 294,962 | ADDED | 2.13 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 3,436 | 279,796 | ADDED | 0.15 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 2,690 | 164,227 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,812 | 122,112 | REDUCED | -26.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,251 | 108,498 | ADDED | 0.27 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 3,609 | 368,533 | REDUCED | -6.74 | |
| FSLR | FIRST SOLAR INC | 0.05 | 6,368 | 1,074,920 | ADDED | 4.26 | |
| FTNT | FORTINET INC | 0.01 | 4,625 | 315,934 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.32 | 82,104 | 7,062,610 | REDUCED | -1.16 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,770 | 499,917 | REDUCED | -0.9 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,833 | 848,373 | ADDED | 20.46 | |
| GILD | GILEAD SCIENCES, INC. | 0.01 | 2,879 | 210,887 | REDUCED | -17.93 | |
| GIS | GENERAL MILLS INC | 0.01 | 3,357 | 234,856 | ADDED | 5.1 | |
| GL | GLOBE LIFE INC | 0.01 | 1,575 | 183,283 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 1,008 | 207,367 | REDUCED | -30.77 | |
| GLW | CORNING, INC | 0.04 | 28,730 | 946,941 | REDUCED | -12.21 | |
| GM | GENERAL MOTORS CO | 0.01 | 2,703 | 122,582 | REDUCED | -21.06 | |
| GNRC | GENERAC HOLDINGS INC | 0.06 | 10,246 | 1,292,430 | ADDED | 5.42 | |
| GOOG | ALPHABET INC-CL C | 1.43 | 205,539 | 31,295,400 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC -CL A | 0.99 | 144,607 | 21,825,500 | ADDED | 0.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.52 | 27,492 | 11,483,300 | REDUCED | -2.15 | |
| GSK | GSK PLC | 0.00 | 1,965 | 84,240 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.04 | 16,707 | 974,353 | REDUCED | -1.47 | |
| HCA | HCA HEALTHCARE INC. | 0.01 | 440 | 146,753 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC | 0.89 | 50,866 | 19,512,400 | REDUCED | -0.62 | |
| HON | HONEYWELL INTERNATIONAL, INC | 0.27 | 29,197 | 5,992,680 | REDUCED | -0.52 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.01 | 3,730 | 125,552 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.03 | 3,147 | 612,111 | ADDED | 5.08 | |
| IAU | ISHARES GOLD TR | 0.01 | 3,316 | 139,306 | REDUCED | -42.82 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 7,776 | 577,159 | REDUCED | -16.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.01 | 1,338 | 219,901 | ADDED | 41.29 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.09 | 9,774 | 1,866,440 | ADDED | 0.36 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.09 | 14,094 | 1,936,940 | ADDED | 0.2 | |
| INTC | INTEL CORPORATION | 0.18 | 89,875 | 3,969,790 | REDUCED | -5.82 | |
| INTU | INTUIT INC | 0.02 | 527 | 342,550 | ADDED | 10.48 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 1,533 | 139,028 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 12,047 | 4,807,840 | ADDED | 3.24 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 3,040 | 815,724 | ADDED | 1.81 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 8,300 | 1,275,960 | ADDED | 13.4 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,890 | 123,456 | ADDED | 2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 110,061 | 17,410,400 | REDUCED | -3.76 | |
| JPM | J P MORGAN CHASE & CO | 1.52 | 166,594 | 33,368,800 | REDUCED | -1.88 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 6,641 | 859,061 | REDUCED | -4.05 | |
| KMI | KINDER MORGAN INC | 0.01 | 11,648 | 213,628 | REDUCED | -0.99 | |
| KO | COCA-COLA COMPANY | 0.16 | 55,548 | 3,398,440 | REDUCED | -4.85 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 10,358 | 1,357,790 | ADDED | 0.09 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.26 | 25,685 | 5,611,140 | REDUCED | -2.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 19,552 | 4,166,460 | ADDED | 20.98 | |
| LIN | LINDE PLC | 0.01 | 524 | 243,304 | ADDED | 6.07 | |
| LLY | ELI LILLY AND COMPANY | 0.57 | 16,132 | 12,550,300 | ADDED | 1.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 4,750 | 2,160,800 | REDUCED | -4.6 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 2,794 | 89,213 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY, INC | 0.21 | 28,574 | 4,608,430 | ADDED | 2.18 | |
| LOW | LOWE'S COMPANIES, INC | 0.68 | 58,275 | 14,844,300 | REDUCED | -0.72 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 108 | 104,783 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,477 | 576,991 | ADDED | 27.55 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 11,838 | 1,261,100 | ADDED | 30.39 | |
| LYB | LYONELLBASELL INDUSTRIES NV CL A | 0.04 | 8,174 | 836,037 | REDUCED | -4.5 | |
| MA | MASTERCARD, INC | 1.04 | 47,590 | 22,918,000 | REDUCED | -3.3 | |
| MAR | MARRIOTT INTERNATIONAL, INC CL A | 0.49 | 42,461 | 10,713,600 | REDUCED | -0.78 | |
| MCD | MC DONALDS CORP | 0.84 | 65,142 | 18,366,700 | ADDED | 1.15 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.46 | 113,235 | 10,158,300 | ADDED | 0.1 | |
| MCK | MCKESSON CORP | 0.01 | 349 | 187,361 | ADDED | 2.65 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 94,922 | 6,644,530 | REDUCED | -0.49 | |
| MDT | MEDTRONIC HLDG | 0.05 | 13,198 | 1,150,200 | REDUCED | -6.02 | |
| MDY | MIDCAP 400 SPDR TRUST SERIES 1 | 2.44 | 96,355 | 53,611,900 | REDUCED | -3.24 | |
| MELI | MERCADOLIBRE INC | 0.01 | 100 | 151,196 | REDUCED | -2.91 | |
| META | META PLATFORMS, INC. CL A | 0.81 | 36,434 | 17,691,800 | ADDED | 3.29 | |
| META | LISTED FD TR | 0.02 | 20,112 | 420,335 | REDUCED | -0.76 | |
| META | LISTED FD TR | 0.01 | 5,025 | 214,137 | REDUCED | -9.1 | |
| META | LISTED FD TR | 0.01 | 7,541 | 168,012 | REDUCED | -30.5 | |
| MKC | MCCORMICK & COMPANY, INC | 0.07 | 19,510 | 1,498,560 | REDUCED | -5.53 | |
| MKC | MCCORMICK & COMPANY, INC | 0.01 | 2,728 | 211,202 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 523 | 321,091 | REDUCED | -0.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 494 | 101,755 | ADDED | 47.9 | |
| MMM | 3M COMPANY | 0.03 | 5,717 | 606,446 | REDUCED | -16.78 | |
| MNDY | MONDAY COM LTD | 0.00 | 450 | 101,642 | UNCHANGED | 0.00 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.01 | 12,600 | 228,816 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC | 0.04 | 21,443 | 936,497 | REDUCED | -15.28 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 400 | 164,332 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,776 | 357,776 | ADDED | 3.38 | |
| MRK | MERCK & CO INC | 0.28 | 45,672 | 6,026,370 | REDUCED | -1.91 | |
| MRNA | MODERNA INC | 0.01 | 1,611 | 171,669 | REDUCED | -22.59 | |
| MS | MORGAN STANLEY | 0.01 | 2,615 | 246,231 | ADDED | 12.67 | |
| MSFT | MICROSOFT CORP | 4.09 | 213,533 | 89,837,500 | REDUCED | -0.55 | |
| MTB | M&T BANK CORPORATION | 0.01 | 1,235 | 179,619 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.02 | 283 | 376,756 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,266 | 149,295 | REDUCED | -2.99 | |
| NEE | NEXTERA ENERGY, INC | 0.49 | 167,255 | 10,689,300 | ADDED | 1.7 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 1,580 | 84,878 | ADDED | 7.48 | |
| NFLX | NETFLIX, INC | 0.04 | 1,521 | 923,626 | ADDED | 6.66 | |
| NKE | NIKE INC CL B | 0.34 | 78,393 | 7,367,290 | REDUCED | -7.71 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.02 | 998 | 477,630 | REDUCED | -21.29 | |
| NOW | SERVICENOW INC | 0.20 | 5,779 | 4,405,910 | ADDED | 10.37 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.20 | 16,785 | 4,277,990 | REDUCED | -3.17 | |
| NUE | NUCOR CORP | 0.02 | 2,123 | 420,194 | ADDED | 0.86 | |
| NVDA | NVIDIA CORP | 3.01 | 73,075 | 66,027,800 | REDUCED | -1.95 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,942 | 377,754 | ADDED | 11.02 | |
| NVS | NOVARTIS AG - ADR | 0.06 | 14,416 | 1,394,460 | ADDED | 0.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 5,665 | 1,403,620 | REDUCED | -21.37 | |
| OKE | ONEOK, INC | 0.04 | 11,610 | 930,775 | REDUCED | -4.86 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 770 | 129,785 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.46 | 80,435 | 10,103,400 | ADDED | 3.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 27,351 | 2,715,170 | REDUCED | -8.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.78 | 60,484 | 17,185,300 | ADDED | 6.85 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,157 | 429,266 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 802 | 99,361 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.01 | 2,228 | 148,796 | ADDED | 0.63 | |
| PEP | PEPSICO, INC | 0.52 | 65,870 | 11,527,900 | REDUCED | -0.78 | |
| PFE | PFIZER, INC | 0.07 | 55,215 | 1,532,220 | REDUCED | -15.26 | |
| PG | PROCTER & GAMBLE COMPANY | 0.41 | 55,950 | 9,077,900 | REDUCED | -2.13 | |
| PLD | PROLOGIS, INC | 0.10 | 17,460 | 2,273,640 | ADDED | 8.58 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.08 | 18,533 | 1,697,980 | ADDED | 0.19 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 4,169 | 673,711 | REDUCED | -6.19 | |
| PPL | PPL CORP | 0.00 | 2,923 | 80,471 | ADDED | 0.55 | |
| PRU | PRUDENTIAL FINANCIAL, INC | 0.00 | 816 | 95,799 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 65 | 0.04 | 5,898 | 963,417 | REDUCED | -3.88 | |
| PWR | QUANTA SERVICES, INC | 0.17 | 14,806 | 3,846,600 | REDUCED | -6.15 | |
| PXD | PIONEER NAT RES CO | 0.00 | 377 | 98,963 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.11 | 36,595 | 2,451,500 | ADDED | 5.71 | |
| QCOM | QUALCOMM INCORPORATED | 0.25 | 32,796 | 5,552,360 | ADDED | 1.29 | |
| QQQ | INVESCO QQQ TR | 0.30 | 14,609 | 6,486,640 | REDUCED | -6.37 | |
| RACE | FERRARI N V | 0.00 | 215 | 93,728 | ADDED | 6.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 97.00 | 92,881 | ADDED | 51.56 | |
| RGLD | ROYAL GOLD INC | 0.00 | 937 | 114,136 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR | 0.01 | 5,138 | 327,496 | ADDED | 3.84 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 12,409 | 3,614,970 | REDUCED | -2.25 | |
| ROP | ROPER INDUSTRIES, INC | 0.01 | 445 | 249,575 | REDUCED | -24.06 | |
| ROST | ROSS STORES, INC | 0.01 | 840 | 123,279 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.73 | 164,119 | 16,006,500 | ADDED | 2.53 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 6,024 | 785,456 | ADDED | 0.02 | |
| SBUX | STARBUCKS CORP | 0.16 | 37,600 | 3,436,190 | ADDED | 3.31 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.45 | 137,903 | 9,975,960 | REDUCED | -3.51 | |
| SHBI | SHORE BANCSHARES INC | 0.06 | 119,579 | 1,375,160 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR | 0.34 | 112,154 | 7,518,770 | ADDED | 3.71 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.01 | 27,460 | 307,003 | REDUCED | -14.33 | |
| SHOP | SHOPIFY INC | 0.02 | 4,927 | 380,217 | ADDED | 7.93 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 4,171 | 1,448,850 | ADDED | 2.66 | |
| SLB | SCHLUMBERGER LIMITED | 0.01 | 4,336 | 237,657 | ADDED | 30.01 | |
| SNOW | SNOWFLAKE INC | 0.05 | 7,391 | 1,194,390 | ADDED | 64.32 | |
| SNPS | SYNOPSYS, INC | 0.00 | 150 | 85,726 | ADDED | 3.45 | |
| SO | SOUTHERN COMPANY | 0.05 | 16,096 | 1,154,750 | REDUCED | -7.02 | |
| SPGI | S&P GLOBAL INC | 0.21 | 10,820 | 4,603,570 | ADDED | 8.06 | |
| SPY | SPDR S&P 500 ETF TR | 2.68 | 112,505 | 58,848,200 | REDUCED | -0.18 | |
| SQ | BLOCK INC | 0.02 | 6,114 | 517,123 | ADDED | 2.33 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 1,893 | 93,060 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.06 | 17,809 | 1,279,220 | REDUCED | -4.3 | |
| STT | STATE STREET CORP | 0.02 | 5,860 | 453,095 | REDUCED | -0.69 | |
| STZ | CONSTELLATION BRANDS INC A | 0.21 | 17,016 | 4,624,360 | REDUCED | -1.1 | |
| SWK | STANLEY BLACK & DECKER | 0.01 | 2,002 | 196,057 | ADDED | 7.06 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 4,217 | 456,785 | REDUCED | -33.35 | |
| SYK | STRYKER CORP | 0.43 | 26,148 | 9,357,590 | REDUCED | -4.18 | |
| SYY | SYSCO CORP | 0.04 | 9,486 | 770,074 | REDUCED | -11.89 | |
| T | AT&T INC | 0.04 | 44,737 | 787,367 | REDUCED | -13.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 531 | 103,604 | ADDED | 33.08 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,014 | 147,272 | ADDED | 4.00 | |
| TFC | TRUIST FINL CORP | 0.18 | 100,725 | 3,926,260 | REDUCED | -4.23 | |
| TGT | TARGET CORPORATION | 0.02 | 2,375 | 420,806 | ADDED | 1.32 | |
| THO | THOR INDUSTRIES | 0.00 | 743 | 87,184 | REDUCED | -53.88 | |
| TJX | TJX COMPANIES, INC. | 0.48 | 103,631 | 10,510,300 | ADDED | 2.01 | |
| TLS | TELOS CORPORATION | 0.00 | 26,454 | 110,049 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC | 0.78 | 29,522 | 17,158,300 | ADDED | 0.53 | |
| TMUS | T-MOBILE US INC | 0.16 | 21,083 | 3,441,090 | ADDED | 0.52 | |
| TROW | T. ROWE PRICE GROUP, INC | 0.01 | 2,595 | 316,383 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES, INC. | 0.01 | 1,433 | 329,853 | REDUCED | -0.07 | |
| TSLA | TESLA INC | 0.06 | 7,603 | 1,336,460 | REDUCED | -3.91 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.32 | 52,391 | 7,127,800 | REDUCED | -3.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 13,893 | 4,170,530 | ADDED | 7.5 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,572 | 224,845 | ADDED | 31.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.10 | 14,377 | 2,134,840 | ADDED | 8.67 | |
| TWLO | TWILIO INC | 0.00 | 1,377 | 84,205 | REDUCED | -12.46 | |
| TXN | TEXAS INSTRUMENTS, INC | 0.01 | 1,806 | 314,560 | REDUCED | -6.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 9,710 | 747,542 | ADDED | 110 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 26,508 | 948,722 | REDUCED | -3.64 | |
| UDR | UDR, INC. | 0.00 | 2,150 | 80,432 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR | 0.17 | 75,384 | 3,783,530 | REDUCED | -0.26 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.30 | 13,331 | 6,595,010 | ADDED | 0.14 | |
| UNP | UNION PACIFIC CORPORATION | 0.26 | 23,525 | 5,785,510 | REDUCED | -1.03 | |
| UPS | UNITED PARCEL SERVICE, INC | 0.08 | 11,775 | 1,750,120 | REDUCED | -4.69 | |
| V | VISA INC A | 0.58 | 45,233 | 12,623,600 | REDUCED | -1.98 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.02 | 3,472 | 373,988 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECH ETF | 0.13 | 5,308 | 2,783,120 | ADDED | 3.81 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,124 | 543,146 | ADDED | 0.66 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 0.02 | 3,102 | 406,982 | REDUCED | -1.96 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 1,218 | 329,497 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.00 | 443 | 108,250 | REDUCED | -11.22 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 884 | 90,513 | REDUCED | -2.32 | |
| VEA | VANGUARD MSCI EAFE ETF | 1.02 | 447,622 | 22,457,200 | ADDED | 0.46 | |
| VEEV | VEEVA SYS INC | 0.12 | 11,069 | 2,564,580 | REDUCED | -4.85 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.33 | 173,614 | 7,251,840 | ADDED | 6.9 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 0.01 | 2,620 | 153,660 | ADDED | 0.11 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 15,627 | 2,853,640 | ADDED | 12.68 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 0.01 | 1,516 | 183,408 | ADDED | 1,022 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,940 | 158,169 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORPORATION | 0.12 | 15,007 | 2,561,550 | ADDED | 0.51 | |
| VOO | VANGUARD GROWTH ETF | 0.44 | 27,751 | 9,552,010 | ADDED | 14.33 | |
| VOO | VANGUARD SMALL CAP ETF | 0.19 | 18,482 | 4,224,830 | ADDED | 9.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 11,197 | 2,910,220 | REDUCED | -0.95 | |
| VOO | VANGUARD MID-CAP ETF INDEX FDS | 0.07 | 6,496 | 1,623,090 | REDUCED | -3.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,968 | 1,426,500 | ADDED | 1.99 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 5,359 | 872,796 | ADDED | 45.78 | |
| VOO | VANGUARD REIT ETF | 0.04 | 9,711 | 839,850 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,258 | 541,356 | ADDED | 1.21 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 924 | 177,401 | ADDED | 42.59 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 421 | 109,763 | ADDED | 6.58 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 699 | 109,036 | ADDED | 85.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 599 | 105,063 | REDUCED | -7.56 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 370 | 87,242 | REDUCED | -6.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 303 | 126,658 | ADDED | 53.03 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 2,916 | 147,550 | ADDED | 600 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 9,626 | 460,990 | ADDED | 0.1 | |
| VZ | VERIZON COMMUNICATIONS | 0.24 | 124,982 | 5,244,240 | REDUCED | -4.03 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.01 | 5,628 | 122,088 | REDUCED | -34.77 | |
| WDAY | WORKDAY INC | 0.00 | 389 | 106,100 | ADDED | 76.82 | |
| WEC | WEC ENERGY GROUP INC. | 0.00 | 1,263 | 103,719 | REDUCED | -58.55 | |
| WELL | WELLTOWER INC | 0.06 | 13,006 | 1,215,280 | ADDED | 8.35 | |
| WFC | WELLS FARGO COMPANY | 0.03 | 10,537 | 610,722 | REDUCED | -28.9 | |
| WM | WASTE MANAGEMENT INC | 0.38 | 38,942 | 8,300,490 | REDUCED | -2.31 | |
| WMT | WAL-MART STORES, INC | 0.78 | 285,996 | 17,208,400 | ADDED | 192 | |
| WPC | WP CAREY INC | 0.01 | 2,140 | 120,782 | REDUCED | -12.3 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 2,781 | 131,069 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.01 | 18,032 | 251,011 | REDUCED | -29.71 | |
| WY | WEYERHAEUSER COMPANY | 0.00 | 3,014 | 108,233 | ADDED | 1.17 | |
| XEL | XCEL ENERGY, INC | 0.01 | 5,308 | 285,306 | ADDED | 23.67 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.35 | 36,848 | 7,674,330 | REDUCED | -1.65 | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 0.29 | 69,117 | 6,420,280 | ADDED | 6.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 28,833 | 5,302,100 | REDUCED | -5.42 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.24 | 123,217 | 5,189,900 | REDUCED | -3.57 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.22 | 74,730 | 4,906,020 | REDUCED | -3.3 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.13 | 18,793 | 2,776,290 | REDUCED | -3.42 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 20,292 | 1,915,810 | ADDED | 1.15 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 9,998 | 1,259,350 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 12,322 | 940,908 | REDUCED | -2.22 | |
| XOM | EXXON MOBIL CORPORATION | 0.56 | 105,673 | 12,283,500 | REDUCED | -0.04 | |
| XYL | XYLEM INC | 0.00 | 898 | 116,059 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 2,159 | 299,346 | ADDED | 0.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,318 | 173,950 | ADDED | 43.57 | |
| ZS | ZSCALER INC | 0.01 | 984 | 189,549 | ADDED | 106 | |
| ZTS | ZOETIS INC | 0.52 | 68,053 | 11,515,200 | ADDED | 2.1 | |
| BERKSHIRE HATHAWAY INC B | 1.40 | 73,178 | 30,772,800 | ADDED | 8.55 | ||
| BROOKFIELD CORP | 0.22 | 113,025 | 4,732,360 | REDUCED | -3.23 | ||
| VERALTO CORP | 0.06 | 14,922 | 1,322,980 | REDUCED | -22.4 | ||
| REVVITY INC | 0.04 | 7,625 | 800,625 | REDUCED | -19.58 | ||
| BURKE HERBERT FINL SVCS CORP | 0.03 | 11,062 | 619,804 | REDUCED | -30.26 | ||
| EATON VANCE SR FLTNG RTE TR | 0.01 | 20,500 | 267,115 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 1,269 | 202,812 | REDUCED | -3.2 | ||
| FORTREA HLDGS INC | 0.01 | 4,849 | 194,639 | REDUCED | -42.98 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 15,000 | 166,050 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 2,066 | 130,510 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.00 | 3,600 | 112,140 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 8,036 | 92,091 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 7,300 | 90,593 | UNCHANGED | 0.00 |