13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,227 holding rows worth $1,877,022,827.
- Accession
- 0001104659-23-087797
- Filer
- CIK 1457833
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,963 entries on the cover page, a total value of $1,877,022,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,022,827 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 456,619 | $119,396,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223,245 | $99,502,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,270 | $91,606,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223,161 | $75,995,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600,012 | $59,791,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 115,870 | $51,362,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99,341 | $47,575,365 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 430,770 | $33,712,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 249,500 | $32,524,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,044 | $32,167,903 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 311,989 | $30,462,563 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 605,086 | $25,443,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,291 | $25,196,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,315 | $24,915,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,942 | $20,146,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,133 | $20,110,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,394 | $19,927,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,690 | $19,602,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 418,930 | $19,346,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,324 | $19,206,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,670 | $17,436,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,247 | $17,143,069 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,740 | $16,383,131 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 285,934 | $15,820,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,704 | $15,200,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,528 | $14,941,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,308 | $14,769,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,657 | $14,476,431 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,334 | $13,617,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 144,950 | $12,941,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,680 | $12,861,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,875 | $11,776,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,784 | $11,559,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,561 | $11,521,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,398 | $11,493,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,739 | $11,320,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,960 | $11,149,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,088 | $10,759,077 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,673 | $10,140,934 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,960 | $10,120,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,951 | $10,030,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,728 | $9,919,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,434 | $9,830,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,409 | $9,647,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103,513 | $9,623,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,033 | $9,459,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,679 | $9,250,716 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,685 | $9,248,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,080 | $9,057,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,536 | $9,034,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,457 | $8,969,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,203 | $8,665,793 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,967 | $8,427,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,545 | $8,403,704 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,788 | $8,142,172 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,072 | $8,060,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,107 | $7,918,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,031 | $7,880,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,472 | $7,640,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 103,322 | $7,311,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,326 | $6,993,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,778 | $6,840,157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,770 | $6,631,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,870 | $6,584,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,821 | $6,583,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,389 | $6,435,450 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,401 | $6,371,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,290 | $6,302,369 | dollars as filed | |
| VWO | 922042858 | SHS | 154,019 | $6,265,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,732 | $6,263,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,706 | $6,157,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,983 | $6,133,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,023 | $6,107,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,950 | $5,941,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,228 | $5,930,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,331 | $5,878,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,161 | $5,704,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,358 | $5,695,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,146 | $5,628,523 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 157,891 | $5,620,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,756 | $5,603,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 116,788 | $5,417,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,488 | $5,398,010 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218,605 | $5,329,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 142,662 | $5,305,578 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 225,496 | $5,294,646 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 225,291 | $5,287,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,148 | $5,233,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,633 | $5,156,830 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 209,745 | $5,138,753 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 208,017 | $5,121,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,970 | $5,083,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,043 | $4,879,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,103 | $4,849,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,591 | $4,827,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,685 | $4,681,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,047 | $4,570,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,487 | $4,522,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,335 | $4,489,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,882 | $4,401,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,403 | $4,337,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,209 | $4,321,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,885 | $4,143,571 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,663 | $4,093,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,878 | $4,054,132 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,156 | $4,022,150 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 178,465 | $4,006,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,102 | $3,987,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,736 | $3,903,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,123 | $3,824,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,889 | $3,775,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,652 | $3,755,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,486 | $3,496,119 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,622 | $3,477,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,108 | $3,471,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,889 | $3,456,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,493 | $3,405,215 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,336 | $3,393,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,752 | $3,334,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,471 | $3,318,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,554 | $3,284,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,754 | $3,275,570 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,366 | $3,215,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,768 | $3,211,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,420 | $3,204,452 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 149,585 | $3,171,202 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 125,339 | $3,169,823 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,971 | $3,155,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,647 | $3,048,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,249 | $2,951,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,643 | $2,895,361 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,567 | $2,876,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,071 | $2,865,409 | dollars as filed | |
| VTI | 922908769 | COM | 12,766 | $2,812,068 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,585 | $2,811,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,499 | $2,684,684 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,544 | $2,638,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,407 | $2,575,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,093 | $2,541,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,542 | $2,535,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,316 | $2,447,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,213 | $2,347,322 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 115,190 | $2,334,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,344 | $2,316,282 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,209 | $2,303,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,859 | $2,295,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,051 | $2,276,541 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,590 | $2,275,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,050 | $2,231,241 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,300 | $2,161,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,160,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,847 | $2,118,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,997 | $2,093,269 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,246 | $2,066,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,153 | $2,051,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,905 | $1,900,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,758 | $1,895,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,571 | $1,894,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,453 | $1,846,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,983 | $1,827,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,721 | $1,827,545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,976 | $1,826,983 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,711 | $1,806,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,539 | $1,790,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,708 | $1,789,859 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,392 | $1,781,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,102 | $1,780,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,958 | $1,766,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,654 | $1,741,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,644 | $1,717,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,772 | $1,711,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,161 | $1,693,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,909 | $1,690,095 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,250 | $1,688,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,144 | $1,665,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,090 | $1,651,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,254 | $1,644,018 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 25,452 | $1,634,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,213 | $1,604,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,930 | $1,585,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,307 | $1,544,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,730 | $1,475,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,256 | $1,442,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,435 | $1,401,541 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,560 | $1,387,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,220 | $1,342,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,932 | $1,328,965 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 50,695 | $1,305,903 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,170 | $1,284,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,603 | $1,282,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,910 | $1,258,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,800 | $1,250,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,508 | $1,237,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,931 | $1,209,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,878 | $1,202,698 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 48,065 | $1,183,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,919 | $1,178,278 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 43,573 | $1,147,495 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,512 | $1,129,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,638 | $1,113,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,935 | $1,108,177 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,268 | $1,104,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,295 | $1,100,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,817 | $1,079,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,058 | $1,077,547 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,411 | $1,068,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,797 | $1,051,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,991 | $1,028,931 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,698 | $1,024,658 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,178 | $1,021,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,402 | $1,016,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,338 | $1,007,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,886 | $992,017 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,785 | $976,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $936,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,305 | $925,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,216 | $922,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,792 | $921,793 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,400 | $919,912 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,015 | $909,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,273 | $908,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,217 | $906,135 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 36,421 | $897,891 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,407 | $889,672 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,390 | $887,050 | dollars as filed | |
| SCHD | 808524797 | COM | 11,647 | $845,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,442 | $843,147 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,386 | $820,442 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,016 | $816,088 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,709 | $799,748 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,310 | $762,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,272 | $748,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,995 | $747,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,757 | $727,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,860 | $727,197 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,916 | $721,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,317 | $719,571 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,022 | $715,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,517 | $709,867 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,546 | $704,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,651 | $691,563 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,021 | $680,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,184 | $679,244 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,020 | $677,145 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,314 | $673,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,178 | $658,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,027 | $648,823 | dollars as filed | |
| MGC | 921910873 | COM | 4,069 | $636,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,618 | $631,208 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,480 | $582,831 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,568 | $575,341 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,078 | $558,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,724 | $544,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,822 | $543,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,908 | $542,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,222 | $538,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,345 | $534,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 592 | $513,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,180 | $512,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,565 | $505,960 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,511 | $490,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,396 | $484,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,166 | $457,653 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,616 | $455,999 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 21,994 | $455,814 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,006 | $452,275 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,374 | $450,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,934 | $445,723 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,608 | $442,715 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,013 | $440,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,158 | $438,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,601 | $431,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,115 | $428,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,599 | $403,160 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,063 | $397,524 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,424 | $392,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,016 | $384,807 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,000 | $382,830 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,008 | $382,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,077 | $373,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $371,194 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,028 | $371,173 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,568 | $370,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,711 | $368,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,473 | $365,013 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,892 | $351,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,151 | $350,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,625 | $349,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,117 | $347,196 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,627 | $346,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,479 | $343,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,877 | $339,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,327 | $334,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,651 | $330,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,412 | $330,227 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,886 | $327,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,073 | $323,860 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,138 | $318,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,891 | $316,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,375 | $314,388 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,550 | $313,287 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,266 | $307,141 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,652 | $305,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,462 | $305,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,557 | $304,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,651 | $300,455 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,876 | $297,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,186 | $296,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,853 | $295,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 606 | $291,365 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,061 | $291,071 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,225 | $288,267 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,600 | $285,516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,554 | $283,123 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,660 | $282,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,445 | $281,501 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,420 | $281,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,702 | $280,276 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,444 | $278,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,910 | $274,501 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,528 | $265,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 573 | $264,549 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,755 | $259,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,854 | $256,593 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,757 | $253,183 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,519 | $249,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,394 | $248,550 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,118 | $246,816 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,618 | $245,543 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 997 | $244,195 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 108,749 | $241,423 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,500 | $240,875 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,956 | $237,655 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,063 | $235,231 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,420 | $229,799 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,402 | $229,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,215 | $228,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,295 | $227,895 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,296 | $217,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,542 | $217,087 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,297 | $215,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 466 | $213,517 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,250 | $212,130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,802 | $211,276 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 9,626 | $208,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,533 | $208,213 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,694 | $204,375 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,648 | $200,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,702 | $198,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,503 | $189,604 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,647 | $189,476 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $186,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,519 | $183,376 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,297 | $181,786 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,684 | $180,959 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,673 | $179,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 461 | $175,679 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,408 | $175,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,870 | $175,238 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,816 | $175,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,186 | $174,189 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,249 | $173,621 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,725 | $172,897 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,575 | $172,652 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,552 | $172,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $172,091 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,197 | $171,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 494 | $171,725 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 334 | $169,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,214 | $168,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,204 | $168,160 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,490 | $164,030 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,168 | $163,360 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $162,643 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,758 | $162,346 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $161,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,117 | $161,452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,700 | $160,854 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,115 | $159,810 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 624 | $158,796 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,575 | $158,746 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,874 | $157,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,896 | $157,577 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,479 | $153,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,980 | $152,896 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 791 | $152,316 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,000 | $151,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,854 | $149,098 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,940 | $145,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 707 | $145,351 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,067 | $145,046 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,140 | $144,579 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,030 | $143,731 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 863 | $142,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 980 | $142,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,466 | $141,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 332 | $141,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,653 | $140,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 855 | $139,921 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,042 | $139,143 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,244 | $138,809 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,893 | $137,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $137,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,534 | $137,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 591 | $136,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,176 | $136,210 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,630 | $135,961 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,007 | $135,815 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $135,158 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $134,880 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 440 | $133,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,357 | $132,879 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 553 | $127,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 948 | $126,415 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $125,910 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,907 | $125,642 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,112 | $125,235 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,116 | $124,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,100 | $123,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 985 | $121,904 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $120,496 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,660 | $118,139 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,323 | $114,446 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $112,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,483 | $111,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 770 | $111,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 860 | $110,519 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 893 | $108,526 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 334 | $108,430 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 937 | $107,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,489 | $107,451 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 982 | $106,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 850 | $105,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,256 | $105,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,739 | $102,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,698 | $100,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,479 | $99,759 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,097 | $99,158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 857 | $98,778 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,947 | $98,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,308 | $97,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,440 | $95,672 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,454 | $94,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 614 | $93,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 830 | $93,068 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,644 | $92,822 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,150 | $92,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,458 | $92,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,684 | $91,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 945 | $88,615 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,675 | $88,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 584 | $86,967 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $85,590 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,300 | $84,899 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,648 | $84,604 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 817 | $84,102 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,812 | $79,982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,332 | $79,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 474 | $79,542 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 838 | $78,493 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 850 | $77,801 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 733 | $77,738 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,382 | $77,586 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,989 | $76,997 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 905 | $76,961 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $76,681 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $76,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,521 | $75,909 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,470 | $75,500 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,040 | $75,468 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 500 | $74,755 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 384 | $74,726 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,544 | $74,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 882 | $73,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 611 | $73,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,254 | $72,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 498 | $72,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,307 | $70,903 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,005 | $70,622 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,610 | $70,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,965 | $70,034 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,113 | $69,814 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 477 | $69,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,265 | $69,411 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,500 | $68,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,050 | $68,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152 | $68,087 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $67,804 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,454 | $67,722 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 802 | $67,088 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 203 | $67,045 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,175 | $66,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 512 | $66,413 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $65,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 201 | $65,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182 | $64,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 649 | $63,849 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,800 | $63,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,608 | $63,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 145 | $63,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087797 | this filing | 2023-08-04 | acceptance time not in the bulk data set |