Q4 2025 · 13F-HR
Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed
Filed 2026-02-04 · accession 0001104659-26-010283
$5.33B
Reported value
1,688
Positions
2025-12-31
Period end
The Brief · Atlantic Union Bankshares Corp (AUB, AUB-PA) · Q4 2025
AI · grounded in 13F
Atlantic Union Bankshares Corp closed its position in Erie Indty Co ERIE, reducing its holdings by $23.66M. The fund also trimmed its stake in Saul Centers, Inc. BFS by 99.85%. To offset these exits, the fund accumulated shares in iShares iBonds Dec 2044 Term Treasury ETF IBGA and iShares iBonds Dec 2034 Term Treasury ETF IBTP by 39.35% and 32.61%, respectively.
Holdings as filed
First 500 of 1688
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE, INC. | $234.8M | 4.40% | 863,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232.9M | 4.37% | 1,248,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220.4M | 4.13% | 455,690 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $174.0M | 3.26% | 253,996 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $161.6M | 3.03% | 2,448,134 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $139.9M | 2.62% | 505,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $110.1M | 2.06% | 350,721 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.6M | 2.00% | 887,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.5M | 1.94% | 448,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.9M | 1.80% | 297,731 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $85.8M | 1.61% | 891,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $84.6M | 1.59% | 270,332 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $80.3M | 1.51% | 117,774 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.2M | 1.39% | 147,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $66.1M | 1.24% | 190,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CL A | $61.2M | 1.15% | 92,782 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $58.8M | 1.10% | 1,292,773 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $58.2M | 1.09% | 1,017,292 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52.2M | 0.98% | 86,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.6M | 0.80% | 74,620 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.3M | 0.79% | 230,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.6M | 0.78% | 47,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.4M | 0.78% | 38,507 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $40.5M | 0.76% | 2,393,019 | Common | SOLE |
| 92826C839 | V | VISA INC A | $40.1M | 0.75% | 114,336 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $40.0M | 0.75% | 1,915,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC | $37.0M | 0.69% | 107,632 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $37.0M | 0.69% | 360,923 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $36.8M | 0.69% | 2,203,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 0.66% | 169,356 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $34.4M | 0.64% | 204,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.3M | 0.62% | 180,550 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $32.9M | 0.62% | 1,272,993 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.7M | 0.61% | 135,642 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES, INC | $32.5M | 0.61% | 292,060 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $32.5M | 0.61% | 1,322,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.5M | 0.61% | 519,613 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.1M | 0.60% | 209,005 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31.3M | 0.59% | 256,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.7M | 0.58% | 35,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.9M | 0.56% | 130,765 | Common | SOLE |
| 46438G638 | IBGA | ISHARES TR | $29.2M | 0.55% | 1,182,577 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $29.2M | 0.55% | 827,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $28.9M | 0.54% | 240,099 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.2M | 0.53% | 76,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $26.1M | 0.49% | 152,627 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $25.7M | 0.48% | 251,020 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.7M | 0.48% | 84,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.4M | 0.48% | 4,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC | $24.2M | 0.45% | 41,688 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.6M | 0.44% | 19,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.5M | 0.44% | 97,132 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $23.3M | 0.44% | 303,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $23.2M | 0.44% | 119,254 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.0M | 0.43% | 47,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.7M | 0.43% | 181,353 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $21.9M | 0.41% | 1,111,754 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.8M | 0.41% | 68,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $21.7M | 0.41% | 176,814 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC | $21.3M | 0.40% | 265,134 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $20.4M | 0.38% | 210,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.4M | 0.38% | 193,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.6M | 0.35% | 115,835 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.1M | 0.34% | 16,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.9M | 0.34% | 117,689 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.8M | 0.33% | 944,959 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.33% | 36,215 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.5M | 0.33% | 293,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.3M | 0.32% | 148,118 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.32% | 183,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.4M | 0.31% | 71,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC | $16.3M | 0.30% | 113,304 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.30% | 53,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.1M | 0.30% | 104,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.6M | 0.29% | 58,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.29% | 34,597 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.29% | 306,478 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $15.1M | 0.28% | 292,142 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.2M | 0.27% | 305,641 | Common | NONE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $14.2M | 0.27% | 142,475 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.9M | 0.26% | 207,656 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.7M | 0.26% | 47,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $13.6M | 0.25% | 38,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC | $13.5M | 0.25% | 143,754 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.25% | 23,438 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.25% | 23,577 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $13.3M | 0.25% | 245,688 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.9M | 0.24% | 659,095 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.8M | 0.24% | 64,091 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $12.6M | 0.24% | 87,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.24% | 87,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.23% | 306,296 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.23% | 23,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $12.0M | 0.22% | 46,607 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.22% | 172,569 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $11.9M | 0.22% | 54,841 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.22% | 38,047 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC | $11.8M | 0.22% | 204,672 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.5M | 0.22% | 52,282 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.22% | 58,873 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.4M | 0.21% | 28,670 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.3M | 0.21% | 10,523 | Common | SOLE |
| 922042858 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | $11.1M | 0.21% | 206,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.1M | 0.21% | 29,630 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $11.0M | 0.21% | 47,750 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $10.9M | 0.21% | 96,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 0.20% | 40,904 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $10.8M | 0.20% | 169,908 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.20% | 521,816 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.5M | 0.20% | 11,912 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.20% | 79,618 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10.4M | 0.19% | 176,259 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.2M | 0.19% | 137,024 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.9M | 0.19% | 218,948 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $9.9M | 0.19% | 68,794 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.8M | 0.18% | 152,763 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.8M | 0.18% | 213,019 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $9.7M | 0.18% | 242,242 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $9.6M | 0.18% | 174,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.18% | 62,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.18% | 26,976 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $9.3M | 0.17% | 527,241 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $9.3M | 0.17% | 16,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $9.1M | 0.17% | 27,611 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.17% | 183,713 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $9.0M | 0.17% | 98,138 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.0M | 0.17% | 93,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.17% | 19,009 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 0.17% | 322,291 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 0.16% | 43,268 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.16% | 103,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $8.5M | 0.16% | 13,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.16% | 13,719 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.16% | 90,016 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | $8.2M | 0.15% | 387,461 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $8.1M | 0.15% | 315,958 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | $8.0M | 0.15% | 362,828 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.14% | 114,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.14% | 96,693 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $7.6M | 0.14% | 108,717 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $7.5M | 0.14% | 102,214 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.14% | 25,212 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $7.4M | 0.14% | 172,786 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 0.14% | 17,317 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.14% | 18,762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.0M | 0.13% | 28,513 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.0M | 0.13% | 133,992 | Common | NONE |
| 219350105 | GLW | CORNING, INC | $7.0M | 0.13% | 79,697 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.9M | 0.13% | 203,071 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.7M | 0.12% | 7,339 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.12% | 98,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.6M | 0.12% | 19,673 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.6M | 0.12% | 26,686 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $6.5M | 0.12% | 14,233 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.4M | 0.12% | 19,930 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.4M | 0.12% | 117,691 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | $6.4M | 0.12% | 264,283 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $6.3M | 0.12% | 24,408 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.3M | 0.12% | 25,094 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $6.2M | 0.12% | 38,241 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC | $6.2M | 0.12% | 31,939 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.12% | 35,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.11% | 72,056 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.11% | 8 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.11% | 20,313 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $5.9M | 0.11% | 53,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.11% | 45,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC | $5.7M | 0.11% | 17,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.11% | 44,279 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.11% | 47,757 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES, INC | $5.6M | 0.11% | 96,296 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.11% | 62,802 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | $5.6M | 0.11% | 231,436 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.11% | 14,393 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | $5.6M | 0.10% | 239,187 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | $5.6M | 0.10% | 219,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC | $5.6M | 0.10% | 32,182 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.10% | 20,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 0.10% | 18,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $5.4M | 0.10% | 85,330 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.10% | 7,165 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.10% | 6,866 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.10% | 66,080 | Common | SOLE |
| 031100100 | AME | AMETEK, INC | $5.2M | 0.10% | 25,538 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.10% | 204,223 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.10% | 11,990 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $5.1M | 0.10% | 205,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.10% | 1,497 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.09% | 19,538 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.09% | 30,971 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.09% | 9,930 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.09% | 55,782 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.09% | 203,047 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.09% | 22,743 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.09% | 29,653 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 0.09% | 68,015 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.09% | 29,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.09% | 25,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.09% | 39,439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.09% | 14,258 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.09% | 85,373 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.09% | 55,610 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.08% | 22,191 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.5M | 0.08% | 32,786 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.08% | 167,067 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.3M | 0.08% | 65,288 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.08% | 25,000 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.2M | 0.08% | 160,277 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.08% | 187,402 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.08% | 19,771 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.08% | 177,011 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4.1M | 0.08% | 15,863 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.07% | 168,040 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.07% | 43,163 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.07% | 17,945 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $3.9M | 0.07% | 28,243 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION A | $3.9M | 0.07% | 28,754 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.9M | 0.07% | 5,652 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.07% | 43,499 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $3.7M | 0.07% | 63,983 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF INDEX FDS | $3.7M | 0.07% | 12,868 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.07% | 98,246 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 0.07% | 77,180 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $3.7M | 0.07% | 22,745 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.7M | 0.07% | 1,765 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.07% | 170,259 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | $3.6M | 0.07% | 136,202 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.07% | 23,054 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.07% | 10,180 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.07% | 11,427 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $3.5M | 0.07% | 208,544 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.07% | 13,621 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.4M | 0.06% | 26,430 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.06% | 136,677 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.06% | 1,550 | Common | SOLE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.06% | 129,821 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 81,290 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.06% | 24,010 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.06% | 137,263 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.06% | 6,771 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.06% | 30,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.06% | 10,623 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.06% | 29,869 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.0M | 0.06% | 15,914 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.06% | 13,605 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC | $3.0M | 0.06% | 121,625 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $3.0M | 0.06% | 37,846 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.0M | 0.06% | 91,472 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.0M | 0.06% | 22,636 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.0M | 0.06% | 24,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.06% | 6,344 | Common | SOLE |
| 803054204 | SAP | SAP SE - SPONS ADR | $2.9M | 0.05% | 12,031 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.05% | 1,434 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.9M | 0.05% | 44,410 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC | $2.9M | 0.05% | 22,528 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $2.9M | 0.05% | 2,059 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $2.8M | 0.05% | 46,486 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.05% | 8,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.05% | 20,332 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.05% | 13,370 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.05% | 4,489 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.05% | 16,273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.05% | 10,959 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.05% | 11,099 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | $2.7M | 0.05% | 25,552 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.05% | 45,380 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.05% | 56,672 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $2.5M | 0.05% | 47,551 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.5M | 0.05% | 5,640 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.5M | 0.05% | 165,565 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.5M | 0.05% | 1,153 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC. | $2.5M | 0.05% | 3,770 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.05% | 48,947 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.05% | 7,957 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.05% | 10,978 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.04% | 5,358 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.04% | 10,201 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.04% | 7,974 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $2.3M | 0.04% | 61,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,371 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.04% | 8,099 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.2M | 0.04% | 25,425 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.04% | 9,876 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.04% | 9,649 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 82,173 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.04% | 27,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 28,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.04% | 3,967 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.04% | 2,993 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 40,149 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.04% | 41,762 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.04% | 9,281 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.04% | 7,374 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.04% | 12,296 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.04% | 8,440 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.04% | 9,188 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.04% | 11,094 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.04% | 18,267 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $1.9M | 0.03% | 91,634 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.03% | 4,139 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 41,080 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | $1.8M | 0.03% | 71,632 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.8M | 0.03% | 15,609 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.03% | 10,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 49,943 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.8M | 0.03% | 10,028 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.03% | 8,173 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.7M | 0.03% | 9,079 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.03% | 5,561 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 12,748 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,099 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | $1.7M | 0.03% | 67,081 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.03% | 9,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.03% | 20,278 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.7M | 0.03% | 61,858 | Common | SOLE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | $1.6M | 0.03% | 63,481 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.6M | 0.03% | 27,294 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | $1.6M | 0.03% | 62,412 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.6M | 0.03% | 162,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.03% | 7,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $1.6M | 0.03% | 6,032 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.03% | 2,745 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.5M | 0.03% | 17,491 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.03% | 12,423 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.5M | 0.03% | 94,893 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.03% | 3,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 15,301 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 9,470 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.03% | 14,589 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.03% | 36,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 14,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $1.4M | 0.03% | 47,761 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC | $1.4M | 0.03% | 12,041 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $1.4M | 0.03% | 54,501 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.03% | 26,193 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.03% | 8,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.03% | 10,253 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.03% | 97,164 | Common | SOLE |
| 890930308 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | $1.4M | 0.03% | 38,324 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $1.3M | 0.03% | 8,021 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 16,982 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.3M | 0.02% | 16,693 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.02% | 7,290 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.02% | 5,139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.02% | 12,724 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 8,678 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.02% | 4,099 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.02% | 14,944 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 17,955 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 23,947 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 6,108 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 3,323 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.02% | 3,437 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.02% | 4,813 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 30,156 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 3,458 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 25,521 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.02% | 29,233 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 18,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 6,244 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.02% | 10,556 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.02% | 6,888 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,900 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.02% | 28,248 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $1.1M | 0.02% | 42,156 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.02% | 3,473 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL CORE EQUITY 2 ETF | $1.0M | 0.02% | 30,241 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.0M | 0.02% | 1,801 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.02% | 9,457 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.0M | 0.02% | 16,152 | Common | NONE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.0M | 0.02% | 5,668 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.02% | 11,892 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.02% | 13,222 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.0M | 0.02% | 57,932 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $979,207 | 0.02% | 9,210 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC | $976,085 | 0.02% | 14,331 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $974,394 | 0.02% | 43,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $971,020 | 0.02% | 4,665 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $956,902 | 0.02% | 11,157 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $947,462 | 0.02% | 3,394 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $947,159 | 0.02% | 4,701 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $940,139 | 0.02% | 12,791 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $936,846 | 0.02% | 5,820 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORPORATION | $933,214 | 0.02% | 48,278 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $918,376 | 0.02% | 16,220 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $917,727 | 0.02% | 6,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $915,689 | 0.02% | 4,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $901,728 | 0.02% | 32,802 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $901,326 | 0.02% | 45,384 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $894,740 | 0.02% | 5,730 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $893,196 | 0.02% | 11,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $876,768 | 0.02% | 4,726 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $873,916 | 0.02% | 9,174 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORPORATION | $865,134 | 0.02% | 7,452 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $864,805 | 0.02% | 27,933 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $860,063 | 0.02% | 7,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $859,787 | 0.02% | 6,335 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $858,888 | 0.02% | 28,440 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $853,326 | 0.02% | 15,456 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $853,264 | 0.02% | 22,232 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $852,050 | 0.02% | 14,713 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $831,147 | 0.02% | 5,096 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $829,011 | 0.02% | 7,390 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $823,058 | 0.02% | 10,260 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $811,105 | 0.02% | 5,455 | Common | SOLE |
| 46438G356 | IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | $810,704 | 0.02% | 31,241 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $809,543 | 0.02% | 14,950 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $799,191 | 0.01% | 5,015 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC, | $796,667 | 0.01% | 2,791 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $768,857 | 0.01% | 9,269 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $764,019 | 0.01% | 10,368 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $762,775 | 0.01% | 6,058 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $762,742 | 0.01% | 3,597 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $752,618 | 0.01% | 14,792 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $743,529 | 0.01% | 4,028 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. | $740,444 | 0.01% | 25,692 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $728,419 | 0.01% | 8,232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/ THE | $725,677 | 0.01% | 29,925 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $718,341 | 0.01% | 15,589 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $718,337 | 0.01% | 14,468 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $718,086 | 0.01% | 9,906 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $708,638 | 0.01% | 1,330 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $704,007 | 0.01% | 1,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $703,664 | 0.01% | 8,669 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $703,609 | 0.01% | 2,789 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $699,518 | 0.01% | 6,971 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $696,243 | 0.01% | 8,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $695,923 | 0.01% | 10,025 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $695,686 | 0.01% | 2,210 | Common | NONE |
| 902653104 | UDR | UDR, INC. | $690,281 | 0.01% | 18,819 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $686,969 | 0.01% | 6,813 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $661,542 | 0.01% | 19,902 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $660,455 | 0.01% | 3,118 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $660,194 | 0.01% | 4,681 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $659,450 | 0.01% | 13,333 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $658,049 | 0.01% | 6,595 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $641,995 | 0.01% | 2,385 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $627,014 | 0.01% | 16,707 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $625,561 | 0.01% | 8,496 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $611,538 | 0.01% | 26,703 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $608,229 | 0.01% | 1,883 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $606,165 | 0.01% | 4,825 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $602,183 | 0.01% | 6,776 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $587,133 | 0.01% | 3,303 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $586,530 | 0.01% | 34,300 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $578,074 | 0.01% | 25,562 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $577,581 | 0.01% | 19,208 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $575,004 | 0.01% | 24,636 | Common | SOLE |
| G0403H108 | AON | AON PLC | $573,078 | 0.01% | 1,624 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $573,051 | 0.01% | 5,693 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $571,986 | 0.01% | 7,582 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $563,697 | 0.01% | 2,509 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $551,719 | 0.01% | 1,679 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $551,304 | 0.01% | 17,196 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $547,396 | 0.01% | 2,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $542,677 | 0.01% | 2,501 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $534,519 | 0.01% | 30,808 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $523,996 | 0.01% | 9,861 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $516,550 | 0.01% | 8,290 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $513,153 | 0.01% | 13,504 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $493,770 | 0.01% | 10,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $493,729 | 0.01% | 3,440 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $492,848 | 0.01% | 3,614 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $486,611 | 0.01% | 7,668 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $483,146 | 0.01% | 13,058 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $471,337 | 0.01% | 1,726 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $469,301 | 0.01% | 8,795 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $459,498 | 0.01% | 1,794 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $457,837 | 0.01% | 8,122 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $456,024 | 0.01% | 3,231 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $455,772 | 0.01% | 9,802 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $451,543 | 0.01% | 6,475 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC | $451,285 | 0.01% | 6,110 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $448,619 | 0.01% | 2,195 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $448,485 | 0.01% | 1,245 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $443,722 | 0.01% | 3,372 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $440,443 | 0.01% | 3,582 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $439,295 | 0.01% | 9,039 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $435,061 | 0.01% | 6,040 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $424,118 | 0.01% | 4,339 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $424,077 | 0.01% | 6,023 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $419,347 | 0.01% | 1,084 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $418,499 | 0.01% | 1,070 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $410,746 | 0.01% | 960 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $408,012 | 0.01% | 8,735 | Common | SOLE |
| 53656F862 | OVB | LISTED FDS TR | $406,984 | 0.01% | 19,836 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $396,697 | 0.01% | 1,381 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $393,777 | 0.01% | 15,013 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $389,161 | 0.01% | 10,816 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $387,997 | 0.01% | 5,960 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $385,930 | 0.01% | 5,929 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $383,480 | 0.01% | 6,575 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $381,292 | 0.01% | 15,861 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $374,285 | 0.01% | 14,156 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $373,690 | 0.01% | 4,261 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $367,511 | 0.01% | 4,260 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $364,585 | 0.01% | 2,410 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $363,956 | 0.01% | 9,936 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $362,618 | 0.01% | 4,148 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $354,806 | 0.01% | 3,120 | 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.