| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | Exit | COMSCORE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -19,563 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,275 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,849 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,845 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,405 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -12,603 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,627 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,250 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,964 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,550 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,005 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,242 | -100.0% | -0.02% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,542 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,298 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,009 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,151 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,608 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,086 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,265 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,865 | -100.0% | -0.02% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,651 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,115 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,281 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,788 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -256 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,634 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,080 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,951 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,302 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,785 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,359 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,599 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,574 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,829 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,890 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,549 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -10,750 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,731 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,108 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,274 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,569 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,367 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,334 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,653 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,238 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,207 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,685 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,438 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,927 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,904 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,510 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,788 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,798 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,785 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,957 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,038 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,507 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,122 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,530 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,495 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,469 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,246 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,251 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,836 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,666 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,351 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,479 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,922 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,697 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -5,711 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,324 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,100 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,138 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,173 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,402 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,155 | -100.0% | -0.05% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -13,775 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,069 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,585 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,010 | -100.0% | -0.05% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -15,300 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,197 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,425 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -935 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,163 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,815 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,466 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,455 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,334 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,214 | -100.0% | -0.06% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,154 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,376 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,036 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,479 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,001 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,186 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,436 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,689 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,387 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,850 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,219 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,187 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,522 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,608 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,516 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,610 | -100.0% | -0.08% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -18,942 | -100.0% | -0.08% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -14,417 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,751 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,947 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,514 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,841 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,951 | -100.0% | -0.09% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -20,424 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,142 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,620 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,342 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,163 | -100.0% | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -16,032 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,197 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,796 | -100.0% | -0.11% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -15,650 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,138 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,065 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,226 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,590 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,791 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,631 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,541 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,509 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,900 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,935 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,323 | -100.0% | -0.16% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -61,699 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,956 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,787 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,992 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,315 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,694 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,095 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,887 | -100.0% | -0.36% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -93,681 | -100.0% | -0.36% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,434 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,109 | -100.0% | -0.39% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,361 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,336 | -100.0% | -0.40% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48,834 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -293,094 | -100.0% | -0.41% | – |
| GLW | Exit | CORNING INC | $0 | – | -170,488 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,878 | -100.0% | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,725 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,355 | -100.0% | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -151,006 | -100.0% | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -82,532 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -166,724 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -85,490 | -100.0% | -0.56% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -36,084 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -96,960 | -100.0% | -0.57% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,059 | -100.0% | -0.59% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -209,262 | -100.0% | -0.63% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -119,466 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -59,216 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,259 | -100.0% | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -126,513 | -100.0% | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -63,558 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,885 | -100.0% | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -112,477 | -100.0% | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -335,386 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,092 | -100.0% | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -154,385 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -279,477 | -100.0% | -0.88% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -118,333 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -65,289 | -100.0% | -0.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,093 | -100.0% | -0.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -91,940 | -100.0% | -1.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -198,772 | -100.0% | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,735 | -100.0% | -1.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -102,321 | -100.0% | -1.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -72,906 | -100.0% | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,314 | -100.0% | -1.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -139,522 | -100.0% | -1.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -48,713 | -100.0% | -1.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -81,829 | -100.0% | -1.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -320,513 | -100.0% | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,285 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -102,366 | -100.0% | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -57,323 | -100.0% | -1.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -169,093 | -100.0% | -1.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -123,944 | -100.0% | -1.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -185,019 | -100.0% | -1.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -211,395 | -100.0% | -1.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -102,025 | -100.0% | -1.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,892 | -100.0% | -1.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -202,384 | -100.0% | -1.62% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -64,199 | -100.0% | -1.77% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -299,240 | -100.0% | -1.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -142,437 | -100.0% | -1.94% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -281,700 | -100.0% | -1.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -270,115 | -100.0% | -1.96% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -221,127 | -100.0% | -2.54% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -90,580 | -100.0% | -2.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -367,919 | -100.0% | -2.93% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -199,750 | -100.0% | -3.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -153,692 | -100.0% | -3.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -104,026 | -100.0% | -4.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -481,042 | -100.0% | -4.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -274,004 | -100.0% | -5.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -529,433 | -100.0% | -6.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.