Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio
$541Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $541.5 Millions as of 31 Dec, 2023.
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are FNDA, VOO, AGG. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), GENERAC HLDGS INC (GNRC) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in VERALTO CORP, ISHARES TR (BGRN) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), PULTE GROUP INC (PHM) and SNOWFLAKE INC (SNOW).
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are FNDA, VOO, AGG. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), GENERAC HLDGS INC (GNRC) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in VERALTO CORP, ISHARES TR (BGRN) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), PULTE GROUP INC (PHM) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 245,636 |
| ISHARES TR | 201,927 |
| TYLER TECHNOLOGIES INC | 144,670 |
| VAIL RESORTS INC | 130,907 |
| REGENERON PHARMACEUTICALS | 117,691 |
| ISHARES TR | 116,475 |
| ISHARES TR | 115,500 |
| ISHARES TR | 114,600 |
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARATHON PETE CORP | 11,526 |
| PULTE GROUP INC | 9,060 |
| SNOWFLAKE INC | 4,285 |
| SPDR SER TR | 2,687 |
| PALO ALTO NETWORKS INC | 1,786 |
| CRISPR THERAPEUTICS AG | 1,282 |
| ISHARES TR | 1,254 |
| INNOVATOR ETFS TR | 1,077 |
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -98.58 |
| ISHARES TR | -97.4 |
| AT&T INC | -89.05 |
| PNC FINL SVCS GROUP INC | -75.54 |
| DISCOVER FINL SVCS | -65.83 |
| PHILIP MORRIS INTL INC | -58.03 |
| VANGUARD INDEX FDS | -55.95 |
| EASTGROUP PPTYS INC | -55.9 |
EVERMAY WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of EVERMAY WEALTH MANAGEMENT LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 62,067 | 11,949,700 | REDUCED | -8.57 | |
| AAXJ | ISHARES TR | 0.03 | 1,103 | 139,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 406 | 47,109 | REDUCED | -15.59 | |
| AAXJ | ISHARES TR | 0.00 | 1,106 | 17,221 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 130 | 11,837 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 58.00 | 5,901 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 7,466 | 1,157,010 | REDUCED | -1.59 | |
| ABC | CENCORA INC | 0.01 | 352 | 72,294 | ADDED | 0.57 | |
| ABNB | AIRBNB INC | 0.00 | 105 | 14,295 | ADDED | 3.96 | |
| ABT | ABBOTT LABS | 0.07 | 3,431 | 377,651 | ADDED | 0.65 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 10,671 | 792,536 | ADDED | 0.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 2,891 | 1,014,480 | REDUCED | -1.47 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,500 | 104,220 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 160 | 3,984 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 5,504 | 296,226 | ADDED | 1.57 | |
| ACWV | ISHARES INC | 0.00 | 279 | 15,513 | ADDED | 1.82 | |
| ADBE | ADOBE INC | 0.13 | 1,218 | 726,659 | ADDED | 12.99 | |
| ADI | ANALOG DEVICES INC | 0.00 | 123 | 24,423 | ADDED | 3.36 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 185 | 13,361 | ADDED | 2.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 2,829 | 662,211 | REDUCED | -24.11 | |
| ADSK | AUTODESK INC | 0.01 | 139 | 33,844 | REDUCED | -2.8 | |
| AES | AES CORP | 0.02 | 5,300 | 102,025 | REDUCED | -1.05 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,323 | 244,781 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 160 | 13,200 | ADDED | 3.23 | |
| AGG | ISHARES TR | 7.20 | 140,661 | 38,984,300 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 3.79 | 43,003 | 20,539,400 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 2.23 | 111,486 | 12,068,400 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.50 | 13,476 | 2,704,770 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.49 | 16,052 | 2,652,590 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.24 | 4,274 | 1,295,750 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.22 | 13,795 | 1,163,330 | ADDED | 9.49 | |
| AGG | ISHARES TR | 0.11 | 5,105 | 598,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,956 | 459,156 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.05 | 3,784 | 294,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,690 | 293,875 | ADDED | 23.18 | |
| AGG | ISHARES TR | 0.04 | 746 | 188,157 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.03 | 2,218 | 167,127 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 913 | 114,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,000 | 104,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 759 | 57,001 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.01 | 1,067 | 42,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 304 | 31,334 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 66.00 | 18,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 77.00 | 17,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 6,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 6,280 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 1.55 | 291,143 | 8,408,210 | ADDED | 11.00 | |
| AGR | AVANGRID INC | 0.00 | 752 | 24,704 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,427 | 110,927 | REDUCED | -15.23 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,590 | 83,329 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 84.00 | 12,137 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 121 | 33,154 | ADDED | 0.83 | |
| AMAT | APPLIED MATLS INC | 0.12 | 4,047 | 655,898 | REDUCED | -5.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 708 | 104,367 | ADDED | 7.44 | |
| AME | AMETEK INC | 0.01 | 347 | 57,217 | ADDED | 0.58 | |
| AMGN | AMGEN INC | 0.14 | 2,541 | 731,859 | ADDED | 5.13 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 149 | 56,595 | ADDED | 0.68 | |
| AMPS | ISHARES TR | 0.08 | 5,459 | 425,966 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,233 | 268,057 | ADDED | 6.85 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.01 | 600 | 55,710 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.35 | 48,138 | 7,314,090 | REDUCED | -6.12 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 802 | 188,880 | ADDED | 0.25 | |
| AOA | ISHARES TR | 0.00 | 514 | 27,340 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 3,062 | 841,530 | REDUCED | -3.71 | |
| APH | AMPHENOL CORP NEW | 0.07 | 3,584 | 355,799 | ADDED | 1.59 | |
| ASET | FLEXSHARES TR | 0.03 | 2,350 | 144,596 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 8.00 | 6,056 | ADDED | 14.29 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 3,096 | 113,128 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.21 | 1,025 | 1,144,160 | REDUCED | -4.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,102 | 145,453 | ADDED | 0.27 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 4,121 | 772,029 | REDUCED | -0.63 | |
| AYI | ACUITY BRANDS INC | 0.01 | 300 | 61,449 | NEW | ||
| BA | BOEING CO | 0.04 | 828 | 215,827 | ADDED | 1.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 36.00 | 3,802 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 219 | 17,194 | REDUCED | -17.05 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,996 | 302,896 | REDUCED | -7.86 | |
| BALL | BALL CORP | 0.01 | 1,290 | 74,201 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.40 | 57,703 | 2,148,860 | ADDED | 1,077 | |
| BAPR | INNOVATOR ETFS TR | 0.31 | 49,700 | 1,658,490 | REDUCED | -29.12 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 11,823 | 372,124 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,890 | 65,092 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 249 | 9,627 | ADDED | 3.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 109,754 | 6,068,200 | REDUCED | -2.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 7,398 | 372,925 | REDUCED | -98.58 | |
| BGRN | ISHARES TR | 0.04 | 8,700 | 201,927 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 5,000 | 115,500 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 700 | 24,150 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 300 | 13,629 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.04 | 4,382 | 240,003 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 800 | 52,056 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.95 | 121,396 | 5,120,480 | ADDED | 68.51 | |
| BIL | SPDR SER TR | 0.51 | 56,186 | 2,737,380 | ADDED | 2,687 | |
| BIL | SPDR SER TR | 0.21 | 19,976 | 1,116,660 | ADDED | 504 | |
| BIL | SPDR SER TR | 0.06 | 6,482 | 309,775 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,515 | 209,525 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,179 | 148,237 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,310 | 89,652 | ADDED | 69.85 | |
| BIL | SPDR SER TR | 0.01 | 601 | 57,288 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 479 | 42,770 | ADDED | 3.46 | |
| BIL | SPDR SER TR | 0.01 | 326 | 40,741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 400 | 23,932 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 115 | 5,371 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 350 | 11,022 | ADDED | 133 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 1,160 | 66,468 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.03 | 5,462 | 139,968 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,314 | 120,444 | ADDED | 0.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 37.00 | 131,248 | REDUCED | -22.92 | |
| BL | BLACKLINE INC | 0.00 | 364 | 22,729 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 700 | 47,299 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 402 | 67,110 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 450 | 365,310 | ADDED | 6.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 11,024 | 565,642 | REDUCED | -16.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 549 | 44,513 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 74.00 | 5,735 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.14 | 42,999 | 743,912 | ADDED | 27.92 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 833 | 13,104 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.22 | 16,985 | 1,207,800 | ADDED | 0.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 793 | 45,844 | ADDED | 1.8 | |
| BWA | BORGWARNER INC | 0.01 | 1,200 | 43,020 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 2,632 | 344,582 | REDUCED | -0.11 | |
| C | CITIGROUP INC | 0.00 | 75.00 | 3,858 | ADDED | 29.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,952 | 112,397 | REDUCED | -23.3 | |
| CAT | CATERPILLAR INC | 0.10 | 1,732 | 512,043 | ADDED | 0.52 | |
| CB | CHUBB LIMITED | 0.07 | 1,682 | 380,857 | ADDED | 0.6 | |
| CBRE | CBRE GROUP INC | 0.04 | 2,021 | 188,135 | ADDED | 0.2 | |
| CCI | CROWN CASTLE INC | 0.00 | 227 | 26,149 | REDUCED | -26.06 | |
| CCK | CROWN HLDGS INC | 0.00 | 110 | 10,130 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 1,128 | 20,914 | ADDED | 1.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 412 | 112,217 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 400 | 7,660 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 308 | 12,533 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 231 | 21,844 | ADDED | 1.76 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 545 | 47,159 | ADDED | 336 | |
| CI | THE CIGNA GROUP | 0.00 | 79.00 | 23,657 | ADDED | 3.95 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 400 | 41,684 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,856 | 307,363 | ADDED | 0.18 | |
| CLX | CLOROX CO DEL | 0.02 | 751 | 107,086 | ADDED | 0.4 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 14,167 | 621,223 | REDUCED | -0.11 | |
| CME | CME GROUP INC | 0.02 | 389 | 83,950 | REDUCED | -28.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 231 | 528,288 | ADDED | 1.76 | |
| CMI | CUMMINS INC | 0.04 | 814 | 195,010 | ADDED | 0.25 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 1,800 | 119,284 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 2,888 | 64,836 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,144 | 150,002 | ADDED | 0.35 | |
| COO | COOPER COS INC | 0.03 | 361 | 136,617 | ADDED | 0.28 | |
| COP | CONOCOPHILLIPS | 0.00 | 119 | 13,813 | ADDED | 9.17 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,114 | 1,414,670 | REDUCED | -22.37 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 524 | 26,090 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.09 | 1,788 | 470,495 | ADDED | 31.96 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 1,797 | 112,493 | ADDED | 1,282 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 50.00 | 12,766 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.17 | 18,789 | 949,221 | REDUCED | -3.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 7,382 | 1,164,880 | ADDED | 21.18 | |
| CSL | CARLISLE COS INC | 0.00 | 35.00 | 10,936 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 9,219 | 319,623 | ADDED | 0.7 | |
| CTAS | CINTAS CORP | 0.00 | 21.00 | 12,656 | ADDED | 5.00 | |
| CTRE | CARETRUST REIT INC | 0.00 | 1,032 | 23,386 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 125 | 9,442 | ADDED | 4.17 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,327 | 262,700 | ADDED | 0.97 | |
| CVX | CHEVRON CORP NEW | 0.12 | 4,343 | 647,813 | ADDED | 7.98 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 2,663 | 90,569 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 448 | 15,864 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 1,672 | 78,584 | ADDED | 0.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 509 | 20,478 | ADDED | 1.8 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 927 | 71,315 | ADDED | 0.54 | |
| DE | DEERE & CO | 0.01 | 195 | 77,975 | REDUCED | -40.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 206 | 15,759 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 46,179 | 1,322,570 | ADDED | 10.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,176 | 80,991 | REDUCED | -1.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 464 | 27,664 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 8,897 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 271 | 30,461 | REDUCED | -65.83 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,739 | 239,721 | REDUCED | -1.14 | |
| DHI | D R HORTON INC | 0.14 | 5,161 | 784,369 | REDUCED | -2.03 | |
| DHR | DANAHER CORPORATION | 0.49 | 11,382 | 2,635,630 | REDUCED | -16.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 861 | 324,985 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,705 | 244,878 | REDUCED | -26.41 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 549 | 74,551 | ADDED | 0.55 | |
| DLTR | DOLLAR TREE INC | 0.05 | 1,753 | 249,014 | REDUCED | -2.61 | |
| DMXF | ISHARES TR | 3.67 | 198,393 | 19,892,900 | ADDED | 1,254 | |
| DMXF | ISHARES TR | 0.02 | 5,000 | 116,475 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 5,000 | 114,600 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 5,000 | 111,050 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 3,272 | 78,070 | REDUCED | -97.4 | |
| DMXF | ISHARES TR | 0.00 | 158 | 4,341 | NEW | ||
| DOV | DOVER CORP | 0.00 | 67.00 | 10,306 | ADDED | 3.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 11,169 | 1,083,840 | REDUCED | -15.46 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 538 | 73,604 | ADDED | 0.56 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 4,330 | 112,696 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 1,273 | 253,184 | ADDED | 0.16 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 209 | 19,013 | ADDED | 1.95 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,415 | 205,420 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 300 | 77,853 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 201 | 11,112 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 300 | 9,241 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 140 | 5,462 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 714 | 131,048 | REDUCED | -55.9 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 1,658 | 781,847 | REDUCED | -0.12 | |
| EME | EMCOR GROUP INC | 0.01 | 180 | 38,778 | NEW | ||
| EMGF | ISHARES INC | 0.22 | 23,107 | 1,168,750 | REDUCED | -2.03 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,328 | 323,959 | ADDED | 2.34 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 1,057 | 33,486 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 233 | 28,182 | ADDED | 2.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 17,480 | 460,598 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 340 | 16,567 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.01 | 1,941 | 48,778 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,344 | 18,548 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 4,512 | 1,086,580 | REDUCED | -2.19 | |
| ETR | ENTERGY CORP NEW | 0.00 | 118 | 11,951 | ADDED | 3.51 | |
| EVRG | EVERGY INC | 0.00 | 220 | 11,484 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 103 | 7,854 | ADDED | 6.19 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 50.00 | 3,699 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 300 | 60,852 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 73.00 | 9,286 | ADDED | 4.29 | |
| FAST | FASTENAL CO | 0.06 | 4,964 | 321,519 | ADDED | 0.1 | |
| FCN | FTI CONSULTING INC | 0.00 | 50.00 | 9,958 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 323 | 13,751 | ADDED | 4.19 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 22.00 | 10,496 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 52.00 | 13,155 | ADDED | 4.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 450 | 10,130 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 18.58 | 1,783,920 | 100,613,000 | REDUCED | -2.7 | |
| FNDA | SCHWAB STRATEGIC TR | 5.54 | 618,802 | 29,981,000 | ADDED | 87.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 35,855 | 1,325,200 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 19,145 | 1,065,820 | REDUCED | -0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 14,382 | 679,406 | ADDED | 5.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 7,718 | 581,320 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 15,737 | 390,121 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,883 | 239,242 | REDUCED | -1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,860 | 141,602 | REDUCED | -7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 10,515 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 455 | 50,419 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.04 | 3,187 | 234,659 | REDUCED | -11.35 | |
| FULT | FULTON FINL CORP PA | 0.04 | 11,979 | 199,211 | UNCHANGED | 0.00 | |
| FVCB | FVCBANKCORP INC | 0.05 | 17,850 | 253,470 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,315 | 35,795 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,271 | 330,041 | ADDED | 0.16 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,259 | 160,774 | REDUCED | -17.71 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 5.00 | 3,483 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 161 | 13,043 | ADDED | 7.33 | |
| GIS | GENERAL MLS INC | 0.02 | 1,866 | 121,522 | REDUCED | -30.24 | |
| GL | GLOBE LIFE INC | 0.01 | 675 | 82,161 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 393 | 75,130 | REDUCED | -3.2 | |
| GLW | CORNING INC | 0.01 | 1,707 | 51,979 | ADDED | 0.71 | |
| GM | GENERAL MTRS CO | 0.01 | 2,037 | 73,170 | ADDED | 0.34 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 4,215 | 55,807 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.05 | 40,830 | 5,703,540 | ADDED | 0.29 | |
| GOOG | ALPHABET INC | 0.18 | 6,855 | 966,076 | ADDED | 3.39 | |
| GPC | GENUINE PARTS CO | 0.01 | 433 | 60,322 | ADDED | 0.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 122 | 47,064 | REDUCED | -38.07 | |
| GSK | GSK PLC | 0.00 | 198 | 7,409 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.02 | 652 | 88,888 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 20.00 | 16,574 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 44.00 | 11,910 | ADDED | 4.76 | |
| HD | HOME DEPOT INC | 0.47 | 7,361 | 2,551,080 | REDUCED | -0.78 | |
| HLGE | LATTICE STRATEGIES TR | 0.02 | 4,357 | 119,469 | REDUCED | -3.86 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,030 | 635,422 | ADDED | 0.36 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 416 | 7,118 | ADDED | 6.12 | |
| HPQ | HP INC | 0.00 | 647 | 19,651 | ADDED | 2.86 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 180 | 3,001 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 211 | 69,405 | ADDED | 0.48 | |
| HUBS | HUBSPOT INC | 0.00 | 25.00 | 14,514 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 1,223 | 180,071 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,779 | 125,153 | ADDED | 6.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 663 | 108,434 | REDUCED | -3.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 4,932 | 633,417 | ADDED | 21.33 | |
| IDXX | IDEXX LABS INC | 0.00 | 21.00 | 11,657 | ADDED | 5.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 834 | 68,137 | ADDED | 0.48 | |
| ILMN | ILLUMINA INC | 0.03 | 1,074 | 149,544 | ADDED | 426 | |
| INTC | INTEL CORP | 0.09 | 9,765 | 490,692 | REDUCED | -0.4 | |
| INTU | INTUIT | 0.00 | 5.00 | 3,126 | ADDED | 150 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 373 | 125,836 | ADDED | 5.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 929 | 244,019 | ADDED | 2.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,460 | 144,818 | ADDED | 5.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,026 | 96,368 | ADDED | 0.79 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 2,213 | 287,248 | ADDED | 40.96 | |
| JBL | JABIL INC | 0.02 | 858 | 109,310 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 153 | 8,819 | ADDED | 4.08 | |
| JMSB | JOHN MARSHALL BANCORP INC | 1.39 | 333,980 | 7,534,590 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 7,199 | 1,128,370 | REDUCED | -14.9 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 20,481 | 3,483,880 | REDUCED | -7.66 | |
| KHC | KRAFT HEINZ CO | 0.00 | 374 | 13,831 | ADDED | 2.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 488 | 59,870 | REDUCED | -4.13 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 32,247 | 568,838 | REDUCED | -7.99 | |
| KMX | CARMAX INC | 0.00 | 186 | 14,274 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.11 | 1,751 | 586,428 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 8,190 | 482,623 | REDUCED | -4.29 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,496 | 161,928 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 28.00 | 4,174 | ADDED | 12.00 | |
| LEU | CENTRUS ENERGY CORP | 0.05 | 5,000 | 272,050 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.25 | 5,985 | 1,360,440 | REDUCED | -4.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 703 | 148,066 | REDUCED | -48.8 | |
| LIN | LINDE PLC | 0.02 | 290 | 119,106 | ADDED | 1.4 | |
| LLY | ELI LILLY & CO | 0.46 | 4,288 | 2,499,560 | ADDED | 18.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,096 | 496,752 | ADDED | 111 | |
| LOW | LOWES COS INC | 0.07 | 1,617 | 359,864 | ADDED | 24.48 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 235 | 184,300 | ADDED | 0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 27.00 | 13,805 | ADDED | 3.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 1,139 | 108,297 | ADDED | 0.35 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,105 | 471,294 | REDUCED | -37.61 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 3,294 | 742,830 | REDUCED | -0.72 | |
| MAS | MASCO CORP | 0.01 | 1,250 | 83,725 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.01 | 600 | 65,760 | NEW | ||
| MCD | MCDONALDS CORP | 0.35 | 6,327 | 1,876,000 | REDUCED | -6.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 4,315 | 389,127 | REDUCED | -0.62 | |
| MCK | MCKESSON CORP | 0.03 | 295 | 136,762 | ADDED | 0.34 | |
| MCO | MOODYS CORP | 0.20 | 2,743 | 1,071,310 | ADDED | 0.04 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 5,663 | 412,212 | ADDED | 0.19 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,974 | 246,904 | REDUCED | -4.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 250 | 127,318 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 184 | 289,164 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 809 | 53,500 | ADDED | 1.12 | |
| META | META PLATFORMS INC | 0.34 | 5,186 | 1,835,640 | ADDED | 29.78 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,145 | 78,441 | REDUCED | -27.53 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.27 | 2,936 | 1,464,800 | ADDED | 0.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 59.00 | 11,179 | ADDED | 7.27 | |
| MMM | 3M CO | 0.03 | 1,367 | 149,441 | REDUCED | -16.24 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,811 | 115,789 | REDUCED | -1.58 | |
| MOS | MOSAIC CO NEW | 0.00 | 150 | 5,360 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,744 | 258,740 | ADDED | 11,526 | |
| MRK | MERCK & CO INC | 0.35 | 17,366 | 1,903,900 | ADDED | 3.26 | |
| MS | MORGAN STANLEY | 0.01 | 413 | 38,513 | ADDED | 13.15 | |
| MSFT | MICROSOFT CORP | 1.31 | 18,928 | 7,117,550 | ADDED | 0.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 694 | 217,915 | ADDED | 0.14 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 4,915 | 179,398 | ADDED | 231 | |
| MTN | VAIL RESORTS INC | 0.02 | 610 | 130,907 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.24 | 21,627 | 1,313,610 | REDUCED | -8.39 | |
| NEM | NEWMONT CORP | 0.00 | 108 | 4,471 | ADDED | 10.2 | |
| NEOG | NEOGEN CORP | 0.00 | 300 | 6,033 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.00 | 29.00 | 15,895 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 737 | 358,831 | ADDED | 718 | |
| NIO | NIO INC | 0.00 | 610 | 5,533 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 2,443 | 266,107 | ADDED | 0.58 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,462 | 29,270 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,629 | 762,601 | ADDED | 0.25 | |
| NOW | SERVICENOW INC | 0.07 | 575 | 406,232 | ADDED | 360 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 4,667 | 1,103,190 | ADDED | 1.46 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 2,172 | 1,075,480 | ADDED | 73.07 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 200 | 22,224 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 250 | 25,863 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 1,076 | 108,644 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 244 | 14,072 | ADDED | 2.52 | |
| OC | OWENS CORNING NEW | 0.01 | 475 | 70,410 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 201 | 81,472 | ADDED | 0.5 | |
| OGS | ONE GAS INC | 0.00 | 140 | 8,921 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,093 | 33,512 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 565 | 39,675 | ADDED | 0.89 | |
| ORCL | ORACLE CORP | 0.08 | 4,047 | 426,676 | REDUCED | -1.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 31.00 | 29,453 | ADDED | 3.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 826 | 73,903 | ADDED | 0.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 59.00 | 3,523 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,547 | 456,180 | ADDED | 1,786 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 300 | 62,016 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 83.00 | 9,887 | ADDED | 3.75 | |
| PCAR | PACCAR INC | 0.01 | 621 | 62,612 | ADDED | 0.81 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 506 | 6,730 | ADDED | 80.07 | |
| PEP | PEPSICO INC | 0.35 | 11,083 | 1,894,600 | REDUCED | -14.8 | |
| PFE | PFIZER INC | 0.09 | 17,018 | 489,949 | REDUCED | -6.56 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 709 | 12,784 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,413 | 939,762 | ADDED | 0.31 | |
| PGR | PROGRESSIVE CORP | 0.02 | 731 | 116,434 | ADDED | 5.94 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 545 | 251,082 | REDUCED | -3.71 | |
| PHM | PULTE GROUP INC | 0.01 | 458 | 47,276 | ADDED | 9,060 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 585 | 9,320 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 433 | 57,719 | REDUCED | -3.78 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,017 | 98,412 | REDUCED | -58.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 342 | 52,959 | REDUCED | -75.54 | |
| PNM | PNM RES INC | 0.00 | 87.00 | 3,603 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 262 | 39,183 | ADDED | 0.77 | |
| PPL | PPL CORP | 0.00 | 1,000 | 27,340 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 905 | 93,858 | ADDED | 0.56 | |
| PSA | PUBLIC STORAGE | 0.03 | 499 | 152,195 | REDUCED | -1.38 | |
| PSTG | PURE STORAGE INC | 0.01 | 1,000 | 35,660 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 904 | 120,359 | ADDED | 0.44 | |
| PXD | PIONEER NAT RES CO | 0.01 | 157 | 35,307 | ADDED | 1.29 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,020 | 62,639 | ADDED | 0.99 | |
| QCOM | QUALCOMM INC | 0.02 | 641 | 92,708 | ADDED | 3.39 | |
| QQQ | INVESCO QQQ TR | 0.03 | 405 | 165,866 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 90.00 | 7,046 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 23.00 | 2,979 | ADDED | 15.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 134 | 117,691 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.04 | 30,000 | 229,800 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 2,837 | 880,832 | ADDED | 18.36 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 1,329 | 724,531 | ADDED | 17.61 | |
| RTX | RTX CORPORATION | 0.16 | 10,134 | 852,672 | ADDED | 29.94 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 6,239 | 169,951 | ADDED | 263 | |
| SBUX | STARBUCKS CORP | 0.01 | 557 | 53,514 | ADDED | 2.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 5,171 | 355,765 | REDUCED | -0.62 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 633 | 59,249 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 200 | 13,160 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 3,700 | 288,230 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 606 | 189,012 | ADDED | 0.33 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 800 | 4,376 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 60.00 | 7,583 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,000 | 21,780 | REDUCED | -31.97 | |
| SNOW | SNOWFLAKE INC | 0.02 | 614 | 122,186 | ADDED | 4,285 | |
| SNPS | SYNOPSYS INC | 0.14 | 1,471 | 757,433 | ADDED | 47.39 | |
| SO | SOUTHERN CO | 0.00 | 308 | 21,567 | ADDED | 2.67 | |
| SPGI | S&P GLOBAL INC | 0.01 | 153 | 67,400 | ADDED | 2.00 | |
| SPLK | SPLUNK INC | 0.01 | 200 | 30,470 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.36 | 60,785 | 29,001,700 | REDUCED | -1.03 | |
| SQ | BLOCK INC | 0.00 | 230 | 17,791 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 464 | 34,948 | ADDED | 1.31 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 5,786 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 0.00 | 300 | 9,363 | REDUCED | -50.00 | |
| STAG | STAG INDL INC | 0.00 | 500 | 19,692 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 415 | 100,327 | ADDED | 0.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 126 | 12,361 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 533 | 33,766 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.18 | 3,213 | 963,741 | ADDED | 41.73 | |
| SYY | SYSCO CORP | 0.02 | 1,155 | 84,466 | REDUCED | -17.5 | |
| T | AT&T INC | 0.00 | 361 | 6,058 | REDUCED | -89.05 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 400 | 95,144 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 103 | 14,472 | ADDED | 3.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,447 | 238,024 | REDUCED | -17.09 | |
| TGT | TARGET CORP | 0.06 | 2,209 | 314,606 | REDUCED | -0.72 | |
| TJX | TJX COS INC NEW | 0.13 | 7,507 | 704,232 | ADDED | 26.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 736 | 390,844 | REDUCED | -6.24 | |
| TMUS | T-MOBILE US INC | 0.03 | 980 | 157,124 | ADDED | 4.26 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 1,000 | 35,400 | NEW | ||
| TREX | TREX CO INC | 0.11 | 7,277 | 602,463 | REDUCED | -2.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 1,028 | 110,706 | ADDED | 0.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,772 | 337,549 | ADDED | 0.11 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 500 | 15,260 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 3,690 | 916,892 | ADDED | 22.35 | |
| TTD | THE TRADE DESK INC | 0.01 | 670 | 48,214 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,067 | 181,881 | ADDED | 3.39 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 346 | 144,670 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 143 | 5,901 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 257 | 15,824 | ADDED | 28.5 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 4,159 | 157,702 | REDUCED | -30.35 | |
| UL | UNILEVER PLC | 0.01 | 1,485 | 71,993 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 2,624 | 1,381,270 | REDUCED | -21.93 | |
| UNP | UNION PAC CORP | 0.08 | 1,843 | 452,678 | ADDED | 1.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 4,394 | 690,869 | ADDED | 0.11 | |
| URI | UNITED RENTALS INC | 0.12 | 1,124 | 644,525 | REDUCED | -3.35 | |
| USB | US BANCORP DEL | 0.01 | 1,748 | 76,454 | REDUCED | -34.56 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 373 | 82,019 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.54 | 11,344 | 2,953,410 | ADDED | 2.9 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 450 | 38,543 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,350 | 256,419 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 356 | 41,752 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 48,580 | 2,326,980 | REDUCED | -1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 45,642 | 1,875,890 | REDUCED | -2.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,421 | 135,915 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 800 | 51,584 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 600 | 43,218 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 150 | 17,255 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 534 | 90,994 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,656 | 631,380 | REDUCED | -2.72 | |
| VLO | VALERO ENERGY CORP | 0.02 | 853 | 110,890 | ADDED | 0.35 | |
| VMC | VULCAN MATLS CO | 0.07 | 1,798 | 408,164 | ADDED | 0.11 | |
| VNT | VONTIER CORPORATION | 0.00 | 323 | 11,160 | REDUCED | -33.81 | |
| VOO | VANGUARD INDEX FDS | 11.49 | 142,438 | 62,216,900 | REDUCED | -2.68 | |
| VOO | VANGUARD INDEX FDS | 2.11 | 48,167 | 11,426,200 | REDUCED | -4.11 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 32,959 | 7,667,580 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 7,788 | 2,421,130 | REDUCED | -4.31 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 11,301 | 2,410,840 | REDUCED | -6.46 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 12,224 | 1,827,490 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,031 | 732,716 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,195 | 575,005 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,045 | 500,659 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 127 | 27,886 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 180 | 26,102 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 8,836 | REDUCED | -55.95 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 1,077 | 257,253 | ADDED | 0.19 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 308 | 125,323 | ADDED | 0.65 | |
| VTRS | VIATRIS INC | 0.00 | 987 | 10,690 | REDUCED | -1.99 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 608 | 35,240 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,043 | 152,408 | ADDED | 1.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 3,663 | 95,641 | ADDED | 0.36 | |
| WELL | WELLTOWER INC | 0.00 | 142 | 12,805 | ADDED | 3.65 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 8,734 | 429,888 | ADDED | 0.38 | |
| WM | WASTE MGMT INC DEL | 0.00 | 83.00 | 14,866 | ADDED | 3.75 | |
| WMT | WALMART INC | 0.06 | 2,087 | 329,965 | ADDED | 0.97 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 100 | 4,934 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 300 | 60,534 | NEW | ||
| WSO | WATSCO INC | 0.02 | 305 | 130,684 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,520 | 211,277 | REDUCED | -13.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,600 | 101,328 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 513 | 69,963 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 790 | 29,704 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 735 | 29,445 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 10,352 | 1,034,990 | ADDED | 1.22 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 800 | 28,556 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.24 | 9,795 | 1,279,820 | ADDED | 0.03 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 8,705 | 369,354 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,591 | 193,987 | ADDED | 0.19 | |
| ZTS | ZOETIS INC | 0.00 | 147 | 29,014 | REDUCED | -2.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 7,588 | 2,706,340 | REDUCED | -18.94 | ||
| VERALTO CORP | 0.04 | 2,983 | 245,636 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.03 | 6,000 | 180,060 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 882 | 117,165 | ADDED | 0.68 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 622 | 111,065 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.01 | 5,800 | 72,210 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 810 | 62,630 | REDUCED | -9.9 | ||
| FORTREA HLDGS INC | 0.01 | 1,259 | 43,940 | REDUCED | -17.28 | ||
| KENVUE INC | 0.01 | 2,017 | 43,427 | ADDED | 34.47 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,266 | 11,116 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 298 | 8,574 | REDUCED | -10.51 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 547 | 3,013 | UNCHANGED | 0.00 |