Q1 2026 · 13F-HR
Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed
Filed 2026-05-12 · accession 0001104659-26-059434
$5.21B
Reported value
1,748
Positions
2026-03-31
Period end
The Brief · Atlantic Union Bankshares Corp (AUB, AUB-PA) · Q1 2026
AI · grounded in 13F
Atlantic Union Bankshares Corp (AUB, AUB-PA) increased its position in INTU by 649.1%. The fund also accumulated shares of IEFA by 149.6% and TSM by 41.5%. On the sell side, the fund trimmed its holdings in MA by 15.8% and GOOGL by 4.9%.
Holdings as filed
First 500 of 1748
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.3M | 4.16% | 1,240,451 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $215.5M | 4.14% | 849,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.1M | 3.34% | 470,335 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $166.8M | 3.20% | 255,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $158.2M | 3.04% | 2,342,248 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $124.3M | 2.39% | 499,514 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.5M | 2.05% | 856,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $99.4M | 1.91% | 346,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.4M | 1.85% | 463,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $86.0M | 1.65% | 292,269 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $84.3M | 1.62% | 866,594 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $75.5M | 1.45% | 116,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $73.9M | 1.42% | 256,988 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $72.5M | 1.39% | 1,279,991 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.6M | 1.32% | 143,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $64.4M | 1.24% | 208,181 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $61.6M | 1.18% | 1,331,820 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $52.0M | 1.00% | 84,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CL A | $51.6M | 0.99% | 90,189 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.6M | 0.90% | 241,828 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $43.6M | 0.84% | 2,608,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.6M | 0.84% | 178,211 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $42.7M | 0.82% | 2,072,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $41.6M | 0.80% | 245,225 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $40.2M | 0.77% | 2,443,087 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES, INC | $39.9M | 0.77% | 321,253 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 0.76% | 43,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.0M | 0.73% | 44,899 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $37.6M | 0.72% | 367,483 | Common | SOLE |
| 92826C839 | V | VISA INC A | $37.0M | 0.71% | 122,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC | $36.9M | 0.71% | 112,116 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $36.7M | 0.70% | 1,430,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.2M | 0.69% | 225,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.8M | 0.69% | 558,408 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $35.6M | 0.68% | 1,460,096 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $35.3M | 0.68% | 35,411 | Common | SOLE |
| 46438G638 | IBGA | ISHARES TR | $32.5M | 0.62% | 1,323,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 0.62% | 201,543 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.0M | 0.61% | 291,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.4M | 0.60% | 62,805 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $30.8M | 0.59% | 198,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 0.55% | 132,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.7M | 0.55% | 121,316 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.6M | 0.53% | 88,902 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $26.9M | 0.52% | 259,763 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.8M | 0.52% | 18,220 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $26.7M | 0.51% | 747,323 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.4M | 0.51% | 73,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.5M | 0.49% | 75,324 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.2M | 0.48% | 83,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $23.9M | 0.46% | 162,659 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.9M | 0.46% | 115,400 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $23.3M | 0.45% | 1,185,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $22.7M | 0.44% | 292,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC | $22.2M | 0.43% | 45,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC | $21.9M | 0.42% | 235,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC | $21.8M | 0.42% | 226,478 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.4M | 0.41% | 49,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.1M | 0.39% | 28,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $20.0M | 0.38% | 155,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.9M | 0.38% | 120,519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.9M | 0.38% | 32,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.38% | 53,197 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $19.6M | 0.38% | 194,330 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $19.4M | 0.37% | 139,519 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $19.4M | 0.37% | 1,038,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.36% | 4,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC | $18.6M | 0.36% | 119,461 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.4M | 0.35% | 294,144 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.3M | 0.35% | 19,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.1M | 0.35% | 150,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.6M | 0.34% | 171,583 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.3M | 0.31% | 89,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $16.2M | 0.31% | 35,069 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $15.6M | 0.30% | 165,619 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $15.3M | 0.29% | 332,924 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.2M | 0.29% | 314,421 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.29% | 66,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $14.6M | 0.28% | 76,900 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.5M | 0.28% | 211,992 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.28% | 284,018 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.2M | 0.27% | 156,771 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14.1M | 0.27% | 10,687 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.27% | 60,258 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.7M | 0.26% | 274,568 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $13.7M | 0.26% | 700,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.3M | 0.25% | 46,177 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.3M | 0.25% | 73,036 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12.7M | 0.24% | 205,130 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12.7M | 0.24% | 241,866 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.5M | 0.24% | 183,303 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.24% | 106,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.1M | 0.23% | 37,146 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $12.1M | 0.23% | 83,967 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $11.9M | 0.23% | 123,378 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.8M | 0.23% | 579,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $11.7M | 0.22% | 48,053 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $11.4M | 0.22% | 47,143 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.22% | 224,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | $11.2M | 0.22% | 207,742 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC | $11.1M | 0.21% | 167,746 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.21% | 83,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $11.0M | 0.21% | 16,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.0M | 0.21% | 25,523 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $11.0M | 0.21% | 175,838 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $10.9M | 0.21% | 54,990 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.9M | 0.21% | 25,252 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.8M | 0.21% | 32,901 | Common | SOLE |
| 219350105 | GLW | CORNING, INC | $10.7M | 0.21% | 78,761 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.5M | 0.20% | 29,429 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $10.4M | 0.20% | 11,588 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.20% | 125,192 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.20% | 90,924 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.2M | 0.20% | 143,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.19% | 29,328 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.19% | 23,343 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.19% | 321,224 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $9.8M | 0.19% | 160,996 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 0.19% | 79,460 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 0.19% | 17,724 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.18% | 133,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $9.3M | 0.18% | 45,693 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $9.3M | 0.18% | 242,242 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $9.1M | 0.18% | 68,674 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.17% | 93,707 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $9.1M | 0.17% | 486,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 0.17% | 15,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.17% | 15,888 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | $8.9M | 0.17% | 427,594 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC | $8.9M | 0.17% | 31,349 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.17% | 193,310 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | $8.8M | 0.17% | 348,200 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | $8.8M | 0.17% | 400,328 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $8.5M | 0.16% | 34,481 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.3M | 0.16% | 233,457 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $8.3M | 0.16% | 108,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $8.2M | 0.16% | 103,246 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.1M | 0.16% | 200,939 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.15% | 7,339 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $7.9M | 0.15% | 161,696 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.9M | 0.15% | 29,533 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.15% | 43,058 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.15% | 39,539 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.15% | 18,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 0.15% | 36,626 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $7.6M | 0.15% | 117,707 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.14% | 54,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $7.5M | 0.14% | 47,380 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $7.4M | 0.14% | 79,822 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.14% | 20,579 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.3M | 0.14% | 139,504 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.14% | 28,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $7.1M | 0.14% | 26,269 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.13% | 66,222 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.13% | 118,614 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $6.5M | 0.13% | 24,872 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.5M | 0.12% | 22,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $6.5M | 0.12% | 10,841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $6.5M | 0.12% | 14,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.12% | 32,697 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | $6.4M | 0.12% | 265,210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $6.4M | 0.12% | 16,461 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.12% | 71,344 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $6.3M | 0.12% | 31,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.12% | 19,706 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC | $6.2M | 0.12% | 17,615 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.2M | 0.12% | 19,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC | $6.0M | 0.12% | 31,107 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $5.9M | 0.11% | 201,996 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.11% | 8 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.11% | 116,360 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | $5.7M | 0.11% | 223,691 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.11% | 226,065 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | $5.6M | 0.11% | 240,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.11% | 11,234 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.5M | 0.10% | 19,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC | $5.4M | 0.10% | 40,893 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.10% | 1,572 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 0.10% | 22,672 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | $5.2M | 0.10% | 216,018 | Common | SOLE |
| 031100100 | AME | AMETEK, INC | $5.2M | 0.10% | 24,406 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $5.2M | 0.10% | 81,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.10% | 39,563 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $5.2M | 0.10% | 38,135 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.10% | 47,249 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 0.10% | 71,345 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.10% | 214,466 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $5.1M | 0.10% | 19,421 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.10% | 7,244 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES, INC | $5.0M | 0.10% | 81,581 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.0M | 0.10% | 25,273 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.10% | 38,651 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $4.8M | 0.09% | 19,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.09% | 19,724 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.09% | 22,119 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.09% | 185,413 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.6M | 0.09% | 81,108 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.6M | 0.09% | 14,261 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.08% | 202,583 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.08% | 190,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.3M | 0.08% | 81,108 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.08% | 179,385 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.08% | 19,446 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $4.2M | 0.08% | 37,912 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.08% | 23,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $4.1M | 0.08% | 27,090 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.08% | 22,900 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.08% | 92,860 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.08% | 49,194 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.08% | 188,397 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.9M | 0.07% | 1,765 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.07% | 41,915 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | $3.9M | 0.07% | 149,627 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $3.8M | 0.07% | 4,362 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.07% | 52,485 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.7M | 0.07% | 11,317 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF INDEX FDS | $3.7M | 0.07% | 12,774 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $3.7M | 0.07% | 208,544 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.07% | 17,561 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.6M | 0.07% | 5,652 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.07% | 148,354 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.07% | 4,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $3.6M | 0.07% | 19,082 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.5M | 0.07% | 71,061 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.07% | 48,454 | Common | SOLE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.07% | 138,398 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.07% | 60,139 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.07% | 147,209 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | $3.4M | 0.07% | 131,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION A | $3.4M | 0.07% | 27,107 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC | $3.4M | 0.07% | 121,491 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.4M | 0.06% | 26,559 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 94,442 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.06% | 27,964 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $3.3M | 0.06% | 16,747 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 21,440 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.1M | 0.06% | 15,938 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.06% | 10,577 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.1M | 0.06% | 5,669 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.06% | 12,009 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.06% | 1,708 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.06% | 52,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.9M | 0.06% | 22,344 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.06% | 8,508 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.06% | 14,257 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $2.9M | 0.06% | 36,288 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.05% | 1,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.05% | 7,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.05% | 9,539 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.05% | 13,440 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.05% | 4,692 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $2.8M | 0.05% | 46,242 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.05% | 20,235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.05% | 44,355 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.05% | 15,801 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.7M | 0.05% | 159,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.05% | 7,771 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.05% | 6,144 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.05% | 15,159 | Common | SOLE |
| 84858T665 | WCAP | SPINNAKER ETF SERIES | $2.6M | 0.05% | 299,124 | Common | NONE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | $2.5M | 0.05% | 25,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $2.5M | 0.05% | 57,246 | Common | SOLE |
| 803054204 | SAP | SAP SE - SPONS ADR | $2.5M | 0.05% | 14,449 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.05% | 17,055 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.05% | 48,856 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 46,113 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.05% | 58,568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.04% | 25,729 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.3M | 0.04% | 24,252 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.04% | 8,238 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.04% | 56,672 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC. | $2.2M | 0.04% | 12,482 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 0.04% | 1,160 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.2M | 0.04% | 16,849 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.04% | 9,852 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 82,277 | Common | NONE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | $2.1M | 0.04% | 81,726 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 13,756 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.04% | 9,710 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.04% | 37,401 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.04% | 3,753 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $2.0M | 0.04% | 10,347 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.04% | 11,281 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.04% | 10,023 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $1.9M | 0.04% | 7,132 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | $1.9M | 0.04% | 73,026 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.8M | 0.04% | 10,027 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $1.8M | 0.04% | 6,575 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 0.03% | 3,857 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $1.8M | 0.03% | 27,204 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | $1.8M | 0.03% | 69,133 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.7M | 0.03% | 17,493 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.03% | 2,999 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.7M | 0.03% | 163,165 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 22,343 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | $1.6M | 0.03% | 63,365 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP, INC | $1.6M | 0.03% | 18,129 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $1.6M | 0.03% | 25,002 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.6M | 0.03% | 27,294 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.6M | 0.03% | 62,275 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.6M | 0.03% | 7,840 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 1,839 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.03% | 25,935 | Common | SOLE |
| 890930308 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | $1.6M | 0.03% | 37,255 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC | $1.6M | 0.03% | 12,019 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.6M | 0.03% | 94,893 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 9,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 37,654 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.5M | 0.03% | 1,801 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.03% | 3,418 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.03% | 17,839 | Common | SOLE |
| 902653104 | UDR | UDR, INC. | $1.5M | 0.03% | 43,705 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 7,478 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.03% | 12,456 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.03% | 5,466 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $1.4M | 0.03% | 6,022 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.03% | 15,609 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,389 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $1.4M | 0.03% | 55,909 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.4M | 0.03% | 16,629 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 4,981 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.03% | 97,164 | Common | SOLE |
| 98419M100 | XYL | XYLEM, INC | $1.4M | 0.03% | 11,497 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.03% | 1,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.03% | 13,813 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.03% | 3,439 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.03% | 16,891 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.02% | 25,003 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 3,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $1.3M | 0.02% | 44,035 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.02% | 30,156 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.02% | 29,233 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 20,278 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.02% | 9,180 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.02% | 14,328 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.02% | 37,169 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.02% | 12,507 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.02% | 8,477 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 36,217 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 13,427 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.02% | 24,005 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 9,400 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.2M | 0.02% | 5,745 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 14,256 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.02% | 7,190 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.02% | 8,321 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $1.2M | 0.02% | 2,722 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.02% | 3,362 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 4,099 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.02% | 27,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 7,295 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.02% | 61,479 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 6,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 6,594 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.02% | 9,551 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.02% | 4,517 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.02% | 2,976 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.0M | 0.02% | 23,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.02% | 16,669 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $1.0M | 0.02% | 40,361 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTL CORE EQUITY 2 ETF | $1.0M | 0.02% | 28,725 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.02% | 9,226 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $1.0M | 0.02% | 12,481 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.02% | 4,814 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $995,963 | 0.02% | 19,460 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $984,541 | 0.02% | 7,177 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $983,466 | 0.02% | 16,820 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $982,294 | 0.02% | 5,730 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORPORATION | $981,975 | 0.02% | 48,278 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $979,916 | 0.02% | 6,747 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $977,549 | 0.02% | 9,210 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $976,148 | 0.02% | 1,811 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $966,166 | 0.02% | 12,065 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $959,156 | 0.02% | 4,626 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $949,509 | 0.02% | 9,174 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $946,778 | 0.02% | 4,580 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $941,034 | 0.02% | 3,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $927,391 | 0.02% | 4,678 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $925,704 | 0.02% | 14,950 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $924,540 | 0.02% | 24,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC, | $920,427 | 0.02% | 2,724 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $915,315 | 0.02% | 20,592 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORPORATION | $914,314 | 0.02% | 7,707 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $912,016 | 0.02% | 11,133 | Common | NONE |
| 46438G356 | IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | $904,348 | 0.02% | 35,234 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $904,265 | 0.02% | 10,413 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $901,258 | 0.02% | 12,438 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $892,931 | 0.02% | 12,872 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $890,938 | 0.02% | 4,127 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $885,991 | 0.02% | 19,589 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $881,287 | 0.02% | 8,628 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $881,074 | 0.02% | 12,106 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $872,176 | 0.02% | 14,728 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $870,267 | 0.02% | 5,029 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $866,016 | 0.02% | 12,868 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $862,450 | 0.02% | 6,997 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $858,548 | 0.02% | 3,336 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $851,492 | 0.02% | 2,379 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $851,440 | 0.02% | 57,182 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $842,728 | 0.02% | 10,919 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $835,400 | 0.02% | 28,444 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $824,818 | 0.02% | 4,878 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $816,255 | 0.02% | 4,706 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $786,429 | 0.02% | 39,799 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $783,621 | 0.02% | 14,175 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY, INC | $782,509 | 0.02% | 6,023 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $775,638 | 0.01% | 615 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $768,353 | 0.01% | 8,662 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/ THE | $763,518 | 0.01% | 33,949 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $748,453 | 0.01% | 3,545 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $747,797 | 0.01% | 9,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $725,837 | 0.01% | 6,119 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $723,348 | 0.01% | 1,330 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $720,429 | 0.01% | 10,038 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $715,028 | 0.01% | 30,234 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $710,288 | 0.01% | 4,825 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $705,171 | 0.01% | 4,951 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $703,542 | 0.01% | 10,025 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $701,459 | 0.01% | 9,834 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $696,755 | 0.01% | 17,666 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $695,657 | 0.01% | 2,801 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $689,560 | 0.01% | 3,733 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $688,971 | 0.01% | 7,815 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC | $686,792 | 0.01% | 13,616 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $686,420 | 0.01% | 19,902 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $669,321 | 0.01% | 3,080 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $665,833 | 0.01% | 17,596 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $661,543 | 0.01% | 2,214 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $660,204 | 0.01% | 4,530 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $639,601 | 0.01% | 6,172 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $634,997 | 0.01% | 6,314 | Common | NONE |
| 40434L105 | HPQ | HP INC | $627,265 | 0.01% | 32,653 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $625,405 | 0.01% | 6,789 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $622,603 | 0.01% | 8,074 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $620,844 | 0.01% | 20,053 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $612,283 | 0.01% | 6,672 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $607,944 | 0.01% | 5,002 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $580,889 | 0.01% | 1,515 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $574,668 | 0.01% | 8,664 | Common | NONE |
| 302520101 | FNB | F N B CORP | $573,496 | 0.01% | 34,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $570,644 | 0.01% | 1,963 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $568,871 | 0.01% | 2,998 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $562,664 | 0.01% | 1,793 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $558,162 | 0.01% | 2,385 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $557,683 | 0.01% | 4,601 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $552,272 | 0.01% | 7,021 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $552,243 | 0.01% | 15,027 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $549,611 | 0.01% | 21,511 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $536,177 | 0.01% | 23,136 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $530,367 | 0.01% | 10,826 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $526,760 | 0.01% | 8,610 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $525,510 | 0.01% | 23,497 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $520,795 | 0.01% | 5,890 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $514,092 | 0.01% | 2,471 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $508,562 | 0.01% | 2,828 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC | $506,590 | 0.01% | 6,377 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $504,353 | 0.01% | 2,582 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $490,214 | 0.01% | 16,168 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $490,125 | 0.01% | 3,309 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $486,141 | 0.01% | 9,661 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $485,345 | 0.01% | 19,336 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $482,999 | 0.01% | 3,190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $481,429 | 0.01% | 3,291 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $471,802 | 0.01% | 6,671 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $467,245 | 0.01% | 1,582 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $460,324 | 0.01% | 7,390 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $459,873 | 0.01% | 3,831 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $457,747 | 0.01% | 2,542 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $457,121 | 0.01% | 7,572 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $455,540 | 0.01% | 14,156 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $455,295 | 0.01% | 6,040 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $453,018 | 0.01% | 3,419 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $451,935 | 0.01% | 7,958 | Common | SOLE |
| 902973304 | USB | US BANCORP | $448,274 | 0.01% | 8,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $446,388 | 0.01% | 2,189 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $446,338 | 0.01% | 28,520 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $441,243 | 0.01% | 6,475 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $434,042 | 0.01% | 8,735 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON, INC. | $421,143 | 0.01% | 3,721 | Common | SOLE |
| 260557103 | DOW | DOW INC | $420,040 | 0.01% | 10,085 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $417,654 | 0.01% | 8,886 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $417,085 | 0.01% | 4,394 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $411,458 | 0.01% | 12,854 | Common | NONE |
| 53656F862 | OVB | LISTED FDS TR | $408,178 | 0.01% | 19,866 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $404,246 | 0.01% | 1,892 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $402,698 | 0.01% | 6,023 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $401,818 | 0.01% | 1,084 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $394,600 | 0.01% | 5,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $392,776 | 0.01% | 15,870 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $389,517 | 0.01% | 2,460 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $384,719 | 0.01% | 3,638 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $383,197 | 0.01% | 16,603 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $380,568 | 0.01% | 20,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $369,110 | 0.01% | 2,374 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $363,842 | 0.01% | 10,900 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $361,540 | 0.01% | 16,707 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $355,554 | 0.01% | 5,908 | Common | NONE |
| 941848103 | WAT | WATERS CORPORATION | $355,468 | 0.01% | 1,194 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $355,327 | 0.01% | 1,040 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $354,426 | 0.01% | 1,218 | Common | NONE |
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.