Q3 2025 · 13F-HR
Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed
Filed 2025-11-04 · accession 0001104659-25-106156
$5.31B
Reported value
1,651
Positions
2025-09-30
Period end
The Brief · Atlantic Union Bankshares Corp (AUB, AUB-PA) · Q3 2025
AI · grounded in 13F
Atlantic Union Bankshares Corp established a new position in MSFT valued at $237.3M. The fund also initiated new stakes in NVDA for $235.8M and AAPL for $223M. Additional new positions include IVV at $173.8M and IJH at $161.9M. Total assets under management stand at $5.3B across 1,651 positions.
Holdings as filed
First 500 of 1651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $237.3M | 4.47% | 458,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235.8M | 4.44% | 1,263,805 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $223.0M | 4.20% | 875,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $173.8M | 3.27% | 259,674 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $161.9M | 3.05% | 2,480,468 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $137.1M | 2.58% | 501,116 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.2M | 2.00% | 893,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.5M | 1.84% | 444,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.4M | 1.80% | 302,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $86.3M | 1.63% | 354,529 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $84.7M | 1.60% | 877,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $80.3M | 1.51% | 120,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.5M | 1.40% | 148,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $67.6M | 1.27% | 277,974 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CL A | $66.5M | 1.25% | 90,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $62.9M | 1.18% | 190,741 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $56.1M | 1.06% | 1,268,455 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $54.8M | 1.03% | 959,783 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53.6M | 1.01% | 89,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC | $43.5M | 0.82% | 107,438 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $42.7M | 0.80% | 1,341,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.7M | 0.80% | 75,046 | Common | SOLE |
| 92826C839 | V | VISA INC A | $39.3M | 0.74% | 115,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.3M | 0.74% | 234,953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.5M | 0.71% | 47,061 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $37.2M | 0.70% | 2,204,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.7M | 0.69% | 180,011 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $36.6M | 0.69% | 1,754,029 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $36.3M | 0.68% | 363,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $35.7M | 0.67% | 126,900 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $35.0M | 0.66% | 212,756 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.3M | 0.65% | 136,678 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.7M | 0.62% | 35,326 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $32.7M | 0.61% | 1,957,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.2M | 0.61% | 173,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.9M | 0.58% | 133,428 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.7M | 0.58% | 512,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.4M | 0.57% | 210,548 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES, INC | $30.1M | 0.57% | 292,501 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $29.5M | 0.56% | 836,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 0.55% | 38,557 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.5M | 0.52% | 228,143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $27.0M | 0.51% | 239,092 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $26.2M | 0.49% | 1,063,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.8M | 0.49% | 84,921 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.48% | 4,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.7M | 0.48% | 68,793 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.7M | 0.48% | 77,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $25.3M | 0.48% | 152,362 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $24.9M | 0.47% | 959,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.9M | 0.47% | 185,605 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $23.7M | 0.45% | 225,703 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $23.7M | 0.45% | 74,377 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $21.9M | 0.41% | 228,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.8M | 0.41% | 20,234 | Common | SOLE |
| 46438G638 | IBGA | ISHARES TR | $21.3M | 0.40% | 848,646 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 0.40% | 43,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $20.9M | 0.39% | 305,610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.7M | 0.39% | 97,437 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC | $20.7M | 0.39% | 42,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC | $20.6M | 0.39% | 272,423 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $20.4M | 0.38% | 1,034,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.9M | 0.37% | 17,039 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $19.6M | 0.37% | 176,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.7M | 0.35% | 120,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.6M | 0.35% | 114,571 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.5M | 0.35% | 37,014 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $17.8M | 0.34% | 340,573 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.7M | 0.33% | 303,440 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.6M | 0.33% | 103,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 0.31% | 194,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC | $16.2M | 0.31% | 115,632 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $16.1M | 0.30% | 855,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC | $15.7M | 0.30% | 13,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.29% | 184,263 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 0.28% | 61,233 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.1M | 0.28% | 89,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 0.28% | 53,999 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.28% | 296,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.28% | 146,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.28% | 33,169 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $14.7M | 0.28% | 41,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.7M | 0.28% | 74,015 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $14.4M | 0.27% | 151,267 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.2M | 0.27% | 110,303 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $14.1M | 0.27% | 47,974 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.9M | 0.26% | 310,740 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $13.8M | 0.26% | 90,115 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC | $13.8M | 0.26% | 208,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.6M | 0.26% | 45,130 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 0.26% | 308,239 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.9M | 0.24% | 198,073 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.8M | 0.24% | 467,861 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.6M | 0.24% | 59,986 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.6M | 0.24% | 64,417 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.0M | 0.23% | 614,356 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $11.9M | 0.22% | 55,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $11.6M | 0.22% | 101,658 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.6M | 0.22% | 79,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.21% | 23,909 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.21% | 12,307 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $11.2M | 0.21% | 47,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $11.2M | 0.21% | 248,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.21% | 22,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.21% | 50,365 | Common | SOLE |
| 922042858 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | $11.1M | 0.21% | 204,921 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.8M | 0.20% | 43,826 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.8M | 0.20% | 29,494 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $10.6M | 0.20% | 10,933 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.6M | 0.20% | 154,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.20% | 44,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10.5M | 0.20% | 29,441 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.4M | 0.20% | 40,047 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $10.4M | 0.20% | 162,143 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10.2M | 0.19% | 178,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.19% | 22,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $10.1M | 0.19% | 29,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.1M | 0.19% | 27,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $9.9M | 0.19% | 16,271 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.9M | 0.19% | 110,252 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $9.8M | 0.18% | 34,786 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.7M | 0.18% | 144,052 | Common | NONE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $9.4M | 0.18% | 242,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.18% | 12,371 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $9.2M | 0.17% | 178,278 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.1M | 0.17% | 125,755 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.17% | 94,805 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.17% | 19,486 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.17% | 95,125 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.16% | 190,514 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $8.7M | 0.16% | 527,241 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.16% | 415,363 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.4M | 0.16% | 43,859 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8.4M | 0.16% | 30,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.16% | 13,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.16% | 56,281 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $8.0M | 0.15% | 120,866 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.15% | 337,140 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.15% | 25,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $7.8M | 0.15% | 12,689 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $7.8M | 0.15% | 108,451 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.15% | 18,264 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.14% | 100,666 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC | $7.6M | 0.14% | 32,270 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.5M | 0.14% | 121,265 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.5M | 0.14% | 28,731 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $7.5M | 0.14% | 97,327 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.14% | 295,666 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $7.2M | 0.14% | 82,861 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.2M | 0.14% | 25,096 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 0.13% | 16,844 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.13% | 81,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.13% | 81,177 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.8M | 0.13% | 7,339 | Common | NONE |
| 219350105 | GLW | CORNING, INC | $6.6M | 0.12% | 79,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.5M | 0.12% | 19,777 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $6.5M | 0.12% | 38,012 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.4M | 0.12% | 19,930 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6.4M | 0.12% | 91,883 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.12% | 117,807 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.12% | 19,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.12% | 45,046 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | $6.1M | 0.11% | 287,383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.11% | 31,516 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.11% | 8 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | $6.0M | 0.11% | 246,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $6.0M | 0.11% | 53,474 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC | $6.0M | 0.11% | 32,442 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.9M | 0.11% | 230,946 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 0.11% | 88,964 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | $5.9M | 0.11% | 264,703 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $5.8M | 0.11% | 207,132 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.11% | 12,302 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES, INC | $5.8M | 0.11% | 95,384 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | $5.8M | 0.11% | 228,331 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $5.8M | 0.11% | 18,278 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $5.8M | 0.11% | 22,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.11% | 92,349 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $5.8M | 0.11% | 14,688 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.8M | 0.11% | 24,000 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | $5.7M | 0.11% | 244,446 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | $5.7M | 0.11% | 235,629 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.11% | 1,315 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 0.11% | 66,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.10% | 19,681 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.5M | 0.10% | 167,452 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.3M | 0.10% | 202,233 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.10% | 53,253 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.10% | 20,993 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.10% | 6,890 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.10% | 14,645 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.10% | 25,052 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.10% | 21,143 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.09% | 55,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC | $5.0M | 0.09% | 17,698 | Common | SOLE |
| 031100100 | AME | AMETEK, INC | $5.0M | 0.09% | 26,453 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.09% | 14,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.09% | 39,573 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.09% | 9,920 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.7M | 0.09% | 5,686 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.09% | 191,229 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.09% | 42,943 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 CORP ETF | $4.6M | 0.09% | 181,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.08% | 25,092 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $4.4M | 0.08% | 74,940 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | $4.4M | 0.08% | 167,777 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $4.4M | 0.08% | 65,868 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.4M | 0.08% | 84,388 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.08% | 34,822 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 0.08% | 62,526 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.08% | 28,094 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.08% | 46,140 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.08% | 18,436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.08% | 20,653 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.08% | 188,456 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.08% | 174,334 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.08% | 177,716 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.08% | 158,341 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.0M | 0.08% | 40,453 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.08% | 104,624 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.08% | 7,115 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC. | $4.0M | 0.07% | 13,362 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.07% | 34,925 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.9M | 0.07% | 15,151 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.07% | 28,000 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.9M | 0.07% | 83,851 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $3.7M | 0.07% | 46,892 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.07% | 177,780 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $3.7M | 0.07% | 29,113 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF INDEX FDS | $3.7M | 0.07% | 12,671 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.07% | 23,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION A | $3.7M | 0.07% | 29,773 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $3.6M | 0.07% | 21,231 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.07% | 11,014 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $3.6M | 0.07% | 208,544 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.07% | 12,182 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $3.5M | 0.07% | 24,569 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC | $3.4M | 0.06% | 133,990 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.06% | 7,110 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.06% | 23,185 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.06% | 75,671 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.06% | 11,180 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.1M | 0.06% | 26,430 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.06% | 6,146 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.0M | 0.06% | 22,921 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.06% | 10,667 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.06% | 33,850 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.0M | 0.06% | 1,765 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.06% | 8,575 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.05% | 14,230 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.9M | 0.05% | 15,463 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.9M | 0.05% | 45,152 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $2.8M | 0.05% | 47,232 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.05% | 13,370 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.05% | 19,550 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | $2.8M | 0.05% | 26,948 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.05% | 20,832 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.05% | 11,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC | $2.7M | 0.05% | 23,301 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.6M | 0.05% | 26,327 | Common | SOLE |
| 803054204 | SAP | SAP SE - SPONS ADR | $2.6M | 0.05% | 9,799 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.05% | 9,267 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.05% | 81,997 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $2.6M | 0.05% | 47,904 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.05% | 10,265 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. | $2.5M | 0.05% | 8,448 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $2.5M | 0.05% | 2,030 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.05% | 58,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.05% | 11,344 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.05% | 34,155 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.05% | 8,074 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.05% | 16,704 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.05% | 3,817 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.05% | 47,816 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.04% | 112,111 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.3M | 0.04% | 24,325 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.04% | 4,757 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.04% | 10,370 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.04% | 9,368 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.04% | 15,609 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.04% | 27,200 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 0.04% | 5,640 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.04% | 12,690 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.04% | 42,628 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.1M | 0.04% | 1,198 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $2.1M | 0.04% | 63,350 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.04% | 1,101 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $2.1M | 0.04% | 895 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.04% | 58,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.04% | 14,197 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.04% | 11,790 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.04% | 8,729 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $2.0M | 0.04% | 2,730 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $1.9M | 0.04% | 95,207 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.04% | 12,914 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.04% | 8,012 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 20,999 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.04% | 18,267 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.04% | 2,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.04% | 4,407 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.8M | 0.03% | 183,942 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $1.8M | 0.03% | 3,731 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.03% | 10,027 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.03% | 11,802 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.8M | 0.03% | 10,027 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.03% | 14,069 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.03% | 3,343 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.7M | 0.03% | 28,623 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.03% | 30,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.03% | 7,190 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.03% | 7,757 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 33,168 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.03% | 37,292 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.7M | 0.03% | 63,649 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.7M | 0.03% | 8,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 2,123 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | $1.6M | 0.03% | 62,586 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.03% | 15,873 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 2,330 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.6M | 0.03% | 97,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.03% | 17,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $1.6M | 0.03% | 49,660 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.03% | 8,243 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC | $1.6M | 0.03% | 18,604 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.03% | 12,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 15,942 | Common | SOLE |
| 890930308 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | $1.5M | 0.03% | 41,565 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 58,041 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.5M | 0.03% | 8,904 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.03% | 8,613 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 9,538 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | $1.5M | 0.03% | 57,087 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.03% | 4,813 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.03% | 5,856 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.03% | 3,442 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.03% | 9,180 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.03% | 99,789 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $1.4M | 0.03% | 2,240 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $1.4M | 0.03% | 7,966 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.03% | 20,278 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.4M | 0.03% | 16,931 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $1.3M | 0.03% | 3,843 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | $1.3M | 0.03% | 50,918 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 16,942 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 6,408 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $1.3M | 0.02% | 50,995 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 47,406 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC | $1.3M | 0.02% | 11,137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 18,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 16,833 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 26,440 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 27,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.02% | 7,487 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 21,077 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 23,812 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 4,099 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.02% | 9,433 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 19,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 6,051 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.02% | 16,822 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $1.1M | 0.02% | 5,343 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 17,465 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $1.1M | 0.02% | 42,901 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.02% | 7,037 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.1M | 0.02% | 47,934 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.02% | 29,442 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.02% | 9,575 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.1M | 0.02% | 5,677 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.02% | 28,306 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.02% | 13,291 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $1.0M | 0.02% | 4,692 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.02% | 6,328 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $999,929 | 0.02% | 4,049 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $997,123 | 0.02% | 3,394 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $989,547 | 0.02% | 3,437 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC | $985,517 | 0.02% | 14,729 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $968,819 | 0.02% | 9,062 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $966,404 | 0.02% | 58,963 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $964,910 | 0.02% | 15,826 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $964,569 | 0.02% | 9,462 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $961,391 | 0.02% | 10,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $941,548 | 0.02% | 4,672 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $929,012 | 0.02% | 4,701 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $924,841 | 0.02% | 11,892 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $918,150 | 0.02% | 1,801 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $912,690 | 0.02% | 15,311 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $905,406 | 0.02% | 10,898 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $904,959 | 0.02% | 31,966 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORPORATION | $899,419 | 0.02% | 48,278 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $897,082 | 0.02% | 7,077 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $890,796 | 0.02% | 45,264 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $884,904 | 0.02% | 9,443 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $882,191 | 0.02% | 10,714 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. | $881,840 | 0.02% | 45,153 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $877,662 | 0.02% | 3,473 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $871,714 | 0.02% | 27,877 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $870,479 | 0.02% | 28,503 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $860,958 | 0.02% | 16,220 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $849,921 | 0.02% | 6,893 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $849,321 | 0.02% | 16,227 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $849,195 | 0.02% | 14,849 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $844,850 | 0.02% | 5,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/ THE | $842,309 | 0.02% | 32,347 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTL CORE EQUITY 2 ETF | $841,588 | 0.02% | 25,666 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $830,748 | 0.02% | 10,874 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI ETF | $825,400 | 0.02% | 30,810 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $822,053 | 0.02% | 16,780 | Common | SOLE |
| 902653104 | UDR | UDR, INC. | $820,241 | 0.02% | 22,014 | Common | SOLE |
| 009066101 | ABNB | AIRBNB, INC. | $815,701 | 0.02% | 6,718 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $815,648 | 0.02% | 14,699 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $803,534 | 0.02% | 10,257 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $802,736 | 0.02% | 6,378 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORPORATION | $800,450 | 0.02% | 7,346 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $794,521 | 0.01% | 5,455 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $780,550 | 0.01% | 5,763 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $764,961 | 0.01% | 9,287 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $762,438 | 0.01% | 8,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $760,334 | 0.01% | 22,122 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $758,366 | 0.01% | 3,672 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $753,152 | 0.01% | 16,707 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $750,489 | 0.01% | 5,373 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $749,559 | 0.01% | 7,569 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $741,525 | 0.01% | 7,685 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $740,951 | 0.01% | 23,433 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $737,185 | 0.01% | 14,950 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $733,145 | 0.01% | 2,789 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $731,915 | 0.01% | 10,398 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $728,120 | 0.01% | 9,578 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $725,269 | 0.01% | 6,803 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $717,511 | 0.01% | 5,730 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $713,954 | 0.01% | 2,607 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $713,018 | 0.01% | 9,572 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $700,930 | 0.01% | 6,961 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $696,163 | 0.01% | 13,750 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $688,481 | 0.01% | 10,113 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $678,271 | 0.01% | 2,203 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $664,505 | 0.01% | 6,997 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $659,979 | 0.01% | 7,138 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $650,495 | 0.01% | 3,116 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $648,500 | 0.01% | 5,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $648,414 | 0.01% | 1,300 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $644,667 | 0.01% | 20,190 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $641,593 | 0.01% | 2,501 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $631,050 | 0.01% | 26,459 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $602,607 | 0.01% | 1,883 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $592,750 | 0.01% | 2,668 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $587,105 | 0.01% | 2,098 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $579,270 | 0.01% | 9,390 | Common | NONE |
| G0403H108 | AON | AON PLC | $579,087 | 0.01% | 1,624 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $577,592 | 0.01% | 1,672 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $574,338 | 0.01% | 9,039 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $567,541 | 0.01% | 19,148 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $565,886 | 0.01% | 3,382 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $565,544 | 0.01% | 5,691 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $563,824 | 0.01% | 7,748 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $561,708 | 0.01% | 2,159 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $558,843 | 0.01% | 9,193 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $556,975 | 0.01% | 7,582 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $552,573 | 0.01% | 34,300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $550,619 | 0.01% | 31,883 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $548,340 | 0.01% | 8,436 | Common | SOLE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | $540,955 | 0.01% | 20,774 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $540,549 | 0.01% | 3,804 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK, INC. CL A | $538,866 | 0.01% | 10,995 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $531,252 | 0.01% | 23,362 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $530,510 | 0.01% | 2,826 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $529,676 | 0.01% | 1,183 | Common | SOLE |
| 46438G356 | IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | $529,581 | 0.01% | 20,459 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $526,285 | 0.01% | 22,486 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $515,723 | 0.01% | 10,229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $507,668 | 0.01% | 12,954 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $505,782 | 0.01% | 1,537 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $496,465 | 0.01% | 3,582 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $495,074 | 0.01% | 17,656 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC | $492,772 | 0.01% | 6,110 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $490,102 | 0.01% | 10,819 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $489,763 | 0.01% | 3,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $479,318 | 0.01% | 1,774 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $470,058 | 0.01% | 9,726 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $466,360 | 0.01% | 6,483 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $466,084 | 0.01% | 3,593 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $452,347 | 0.01% | 6,273 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP, INC. | $450,776 | 0.01% | 1,060 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $447,886 | 0.01% | 2,220 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $435,972 | 0.01% | 6,137 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $434,534 | 0.01% | 18,666 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $433,943 | 0.01% | 4,028 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $431,085 | 0.01% | 2,363 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $430,676 | 0.01% | 4,513 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $425,755 | 0.01% | 5,891 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $410,772 | 0.01% | 1,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $403,975 | 0.01% | 4,504 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $403,334 | 0.01% | 6,756 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $401,723 | 0.01% | 8,735 | Common | SOLE |
| 53656F862 | OVB | LISTED FDS TR | $400,878 | 0.01% | 19,245 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $397,116 | 0.01% | 2,026 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $382,856 | 0.01% | 10,920 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $378,524 | 0.01% | 6,650 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $373,597 | 0.01% | 1,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.