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Institutional

Atlantic Union Bankshares Corp (AUB, AUB-PA)

CIK 0000883948
$5.21B
Reported AUM
1,748
Positions
Q1 2026
Period
2026-05-12
Filed

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%.

Portfolio · Q1 2026

NVDAAAPLMSFTIVVIJHIWYIJROther$3.53BAA

Top holdings· first 500 of 1748

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$216.3M4.16%8,197−0.7%
2AAPLAPPLE, INC.$307.34-1.25%51.31%116.17%$215.5M4.14%14,373−1.7%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$174.1M3.34%+14,645+3.2%
4IVVISHARES TR$740.91-2.62%24.60%80.03%$166.8M3.20%+1,319+0.5%
5IJHISHARES TR$73.95-2.00%22.71%46.95%$158.2M3.04%105,886−4.3%
6IWYISHARES TR$288.04-3.23%22.21%89.46%$124.3M2.39%5,497−1.1%
7IJRISHARES TR$137.68-1.84%29.63%34.80%$106.5M2.05%30,486−3.4%
8GOOGALPHABET INC-CL C$365.76-0.95%109.82%172.71%$99.4M1.91%4,140−1.2%
9AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$96.4M1.85%+14,748+3.3%
10JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$86.0M1.65%5,462−1.8%
11IWRISHARES TR$106.21-2.12%19.13%42.17%$84.3M1.62%24,620−2.8%
12SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$75.5M1.45%1,634−1.4%
13GOOGLALPHABET INC -CL A$368.53-0.98%112.92%175.80%$73.9M1.42%13,344−4.9%
14JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%8.40%38.11%$72.5M1.39%+262,699+25.8%
15BRK/BBERKSHIRE HATHAWAY INC DEL$68.6M1.32%4,451−3.0%
16AVGOBROADCOM INC.$385.73-7.92%57.48%771.51%$64.4M1.24%+17,305+9.1%
17IQLTISHARES TR$48.19-2.49%14.00%37.33%$61.6M1.18%+39,047+3.0%
18MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%22.27%45.31%$52.0M1.00%2,198−2.5%
19METAMETA PLATFORMS, INC. CL A$593.00-5.51%-14.74%67.74%$51.6M0.99%2,593−2.8%
20RTXRTX CORPORATION$180.990.88%32.19%132.37%$46.6M0.90%+11,070+4.8%
21BSCUINVESCO EXCH TRD SLF IDX FD$16.60-0.36%4.96%1.19%$43.6M0.84%+215,735+9.0%
22JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$43.6M0.84%+8,855+5.2%
23BSCWINVESCO EXCH TRD SLF IDX FD$20.42-0.56%5.70%29.17%$42.7M0.82%+157,357+8.2%
24XOMEXXON MOBIL CORPORATION$149.92-1.39%48.36%212.97%$41.6M0.80%+5,126+2.1%
25BSCVINVESCO EXCH TRD SLF IDX FD$16.33-0.49%5.36%1.64%$40.2M0.77%+240,020+10.9%
26WMTWAL-MART STORES, INC$118.880.97%22.99%166.67%$39.9M0.77%+29,193+10.0%
27LLYELI LILLY & CO$1131.420.55%48.00%387.10%$39.7M0.76%+4,626+12.0%
28GSGOLDMAN SACHS GROUP INC$1038.68-4.94%72.57%212.75%$38.0M0.73%2,374−5.0%
29IUSVISHARES TR$109.66-1.15%20.35%66.77%$37.6M0.72%+6,560+1.8%
30VVISA INC A$323.571.06%-11.91%36.33%$37.0M0.71%+8,208+7.2%
31HDHOME DEPOT, INC$310.780.27%$36.9M0.71%+4,484+4.2%
32IBTPISHARES TR$25.15-0.51%$36.7M0.70%+157,370+12.4%
33PANWPALO ALTO NETWORKS INC$272.05-2.58%$36.2M0.69%+44,963+24.9%
34VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$35.8M0.69%+38,795+7.5%
35IBTOISHARES TR$23.92-0.48%$35.6M0.68%+137,180+10.4%
36COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$35.3M0.68%152−0.4%
37IBGAISHARES TR$24.06-0.61%$32.5M0.62%+140,871+11.9%
38TJXTJX COS INC NEW$160.711.31%$32.2M0.62%7,462−3.6%
39VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%$32.0M0.61%+34,497+13.4%
40MAMASTERCARD INCORPORATED$491.081.93%$31.4M0.60%11,815−15.8%
41IUSGISHARES TR$184.13-3.72%$30.8M0.59%5,880−2.9%
42ABBVABBVIE INC$227.231.02%$28.7M0.55%+1,245+1.0%
43LOWLOWES COS INC$210.741.55%$28.7M0.55%14,326−10.6%
44MCDMCDONALDS CORP$279.842.61%$27.6M0.53%+4,834+5.8%
45XMHQINVESCO EXCHANGE TRADED FD T$26.9M0.52%+8,743+3.5%
46KLACKLA CORP$1929.20-9.47%$26.8M0.52%1,233−6.3%
47AUBATLANTIC UNION BANKSHARES CORP$37.960.53%$26.7M0.51%80,070−9.7%
48ETNEATON CORP PLC$395.94-5.42%$26.4M0.51%+5,188+7.6%
49TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$415.17-6.69%$25.5M0.49%+22,101+41.5%
50AXPAMERICAN EXPRESS CO$310.66-0.60%$25.2M0.48%+7,216+9.5%
51ORCLORACLE CORPORATION$213.68-9.59%$23.9M0.46%+43,405+36.4%
52CVXCHEVRON CORPORATION$187.31-0.55%$23.9M0.46%2,289−1.9%
53BSCRINVESCO EXCH TRD SLF IDX FD$19.63-0.08%$23.3M0.45%+73,741+6.6%
54CSCOCISCO SYSTEMS, INC$121.64-6.43%$22.7M0.44%10,538−3.5%
55TMOTHERMO FISHER SCIENTIFIC, INC$472.80-1.91%$22.2M0.43%+3,437+8.2%
56NEENEXTERA ENERGY, INC$85.840.19%$21.9M0.42%29,714−11.2%
57NFLXNETFLIX, INC$82.180.76%$21.8M0.42%+82,724+57.5%
58VUGVANGUARD INDEX FDS$85.93-3.62%$21.4M0.41%+1,924+4.1%
59CATCATERPILLAR INC$904.28-3.85%$20.1M0.39%+4,979+21.2%
60QCOMQUALCOMM INCORPORATED$215.94-10.98%$20.0M0.38%+2,980+2.0%
61PMPHILIP MORRIS INTL INC$178.291.89%$19.9M0.38%+4,684+4.0%
62LMTLOCKHEED MARTIN CORP$523.760.91%$19.9M0.38%3,362−9.3%
63TSLATESLA INC$391.00-6.56%$19.8M0.38%+18,600+53.8%
64IJKISHARES TR$112.46-2.69%$19.6M0.38%16,118−7.7%
65GILDGILEAD SCIENCES, INC.$129.16-0.02%$19.4M0.37%37,295−21.1%
66BSCTINVESCO EXCH TRD SLF IDX FD$18.56-0.27%$19.4M0.37%+93,444+9.9%
67BKNGBOOKING HOLDINGS INC$165.84-0.99%$18.8M0.36%280−5.9%
68PEPPEPSICO, INC$141.92-0.16%$18.6M0.36%+6,157+5.4%
69DFATDIMENSIONAL ETF TRUST$67.12-1.13%$18.4M0.35%+959+0.3%
70BLKBLACKROCK INC$995.60-2.64%$18.3M0.35%+2,121+12.6%
71MRKMERCK & CO INC$120.790.44%$18.1M0.35%42,738−22.1%
72ABTABBOTT LABORATORIES$91.070.32%$17.6M0.34%9,770−5.4%
73COFCAPITAL ONE FINL CORP$180.67-1.38%$16.3M0.31%7,967−8.2%
74ISRGINTUITIVE SURGICAL, INC.$422.060.77%$16.2M0.31%+11,492+48.7%
75SCHWTHE CHARLES SCHWAB CORPORATION$88.840.95%$15.6M0.30%+23,144+16.2%
76XLUUTILITIES SELECT SECTOR SPDR FUND$44.350.93%$15.3M0.29%+160,138+92.7%
77DFUVDIMENSIONAL ETF TRUST$53.53-1.98%$15.2M0.29%+8,780+2.9%
78HONHONEYWELL INTL INC$213.97-1.69%$15.1M0.29%+7,791+13.2%
79DHRDANAHER CORP DEL$184.30-1.25%$14.6M0.28%+5,442+7.6%
80ACWXISHARES TR$75.031.50%$14.5M0.28%+4,336+2.1%
81JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$14.4M0.28%22,460−7.3%
82IEFAISHARES TR$95.56-2.60%$14.2M0.27%+93,969+149.6%
83ASMLASML HLDG NV$1641.74-6.59%$14.1M0.27%+164+1.6%
84WMWASTE MGMT INC DEL$220.400.63%$13.8M0.27%+7,976+15.3%
85XLBSELECT SECTOR SPDR TR$50.63-1.92%$13.7M0.26%+55,620+25.4%
86BSCQINVESCO EXCH TRD SLF IDX FD$19.550.00%$13.7M0.26%+40,960+6.2%
87NSCNORFOLK SOUTHN CORP$313.452.04%$13.3M0.25%1,123−2.4%
88IYWISHARES TR$241.25-5.92%$13.3M0.25%+8,945+14.0%
89FEZSPDR INDEX SHS FDS$66.88-2.25%$12.7M0.24%+52,367+34.3%
90DONWISDOMTREE TR$55.10-0.45%$12.7M0.24%50,276−17.2%
91RDVYFIRST TR EXCHANGE TRADED FD$76.040.64%$12.5M0.24%+10,734+6.2%
92BXBLACKSTONE INC$115.35-2.70%$12.3M0.24%+2,120+2.0%
93MARMARRIOTT INTL INC NEW$392.511.87%$12.1M0.23%901−2.4%
94PGPROCTER & GAMBLE COMPANY$146.544.09%$12.1M0.23%3,629−4.1%
95DISWALT DISNEY COMPANY$99.710.37%$11.9M0.23%+27,253+28.4%
96BSCSINVESCO EXCH TRD SLF IDX FD$20.36-0.20%$11.8M0.23%+57,482+11.0%
97ADBEADOBE SYSTEMS INC$251.44-2.70%$11.7M0.22%+9,230+23.8%
98UNPUNION PACIFIC CORPORATION$272.323.19%$11.4M0.22%607−1.3%
99VZVERIZON COMMUNICATIONS INC$45.371.11%$11.3M0.22%81,967−26.8%
100VWOVANGUARD MSCI EMERGING MARKETS ETF$58.03-3.78%$11.2M0.22%+1,142+0.6%
101MOALTRIA GROUP, INC$11.1M0.21%36,926−18.0%
102COPCONOCOPHILLIPS$11.0M0.21%6,586−7.3%
103NOCNORTHROP GRUMMAN CORPORATION$11.0M0.21%103−0.6%
104GLDSPDR GOLD TRUST$11.0M0.21%3,147−11.0%
105AVSCAMERICAN CENTY ETF TR$11.0M0.21%421−0.2%
106BABOEING COMPANY$10.9M0.21%+149+0.3%
107INTUINTUIT INC$10.9M0.21%+21,881+649.1%
108SYKSTRYKER CORPORATION$10.8M0.21%+5,925+22.0%
109GLWCORNING, INC$10.7M0.21%936−1.2%
110IWBISHARES TR$10.5M0.20%201−0.7%
111PHPARKER HANNIFIN CORPORATION$10.4M0.20%324−2.7%
112VCITVANGUARD SCOTTSDALE FDS$10.4M0.20%+21,756+21.0%
113CCITIGROUP INC$10.3M0.20%57,194−38.6%
114DFUSDIMENSIONAL ETF TRUST$10.2M0.20%+6,423+4.7%
115LHXL3HARRIS TECHNOLOGIES INC$10.1M0.19%+4,116+16.3%
116SPGIS&P GLOBAL INC$9.9M0.19%+101+0.4%
117SCHDSCHWAB STRATEGIC TR$9.9M0.19%1,067−0.3%
118BMYBRISTOL-MYERS SQUIBB COMPANY$9.8M0.19%84,692−34.5%
119ANETARISTA NETWORKS INC$9.8M0.19%158−0.2%
120QUREQUANTA SVCS INC$9.7M0.19%+407+2.4%
121IEMGISHARES INC$9.3M0.18%+34,887+35.3%
122ADPAUTOMATIC DATA PROCESSING, INC$9.3M0.18%914−2.0%
123VABKVIRGINIA NATL BK CHRLOTSVLE$9.3M0.18%HELD
124XLKTECHNOLOGY SELECT SECTOR SPDR$9.1M0.18%120−0.2%
125EFAISHARES TR$9.1M0.17%+266+0.3%
126SHBISHORE BANCSHARES INC$9.1M0.17%40,311−7.6%
127QQQINVESCO QQQ TR$9.0M0.17%+1,904+13.9%
128DEDEERE & CO$8.9M0.17%3,121−16.4%
129IBDWISHARES IBONDS DEC 2031 CORP ETF$8.9M0.17%+40,133+10.4%
130LNGCHENIERE ENERGY, INC$8.9M0.17%590−1.8%
131TFCTRUIST FINL CORP$8.9M0.17%+9,597+5.2%
132IBDXISHARES IBONDS DEC 2032 CORP ETF$8.8M0.17%+32,242+10.2%
133IBDVISHARES IBONDS DEC 2030 CORP ETF$8.8M0.17%+37,500+10.3%
134VLOVALERO ENERGY CORPORATION$8.5M0.16%3,760−9.8%
135DFLVDIMENSIONAL ETF TRUST$8.3M0.16%+30,386+15.0%
136KOCOCA-COLA COMPANY$8.3M0.16%+125+0.1%
137WMT2WELLS FARGO COMPANY$8.2M0.16%80,749−43.9%
138BNBROOKFIELD CORP$8.1M0.16%12,080−5.7%
139MPWRMONOLITHIC PWR SYS INC$8.0M0.15%HELD
140BACBANK OF AMERICA CORPORATION$7.9M0.15%12,660−7.3%
141LHLABCORP HOLDINGS INC$7.9M0.15%+4,439+17.7%
142PSXPHILLIPS 66$7.8M0.15%1,221−2.8%
143ACNACCENTURE PLC IRELAND$7.8M0.15%18,724−32.1%
144TTTRANE TECHNOLOGIES PLC$7.8M0.15%66−0.4%
145TMUST-MOBILE US INC$7.7M0.15%+14,435+65.0%
146MCHPMICROCHIP TECHNOLOGY INCORPORATED$7.6M0.15%52,201−30.7%
147DHID R HORTON INC$7.5M0.14%32,710−37.6%
148ICEINTERCONTINENTAL EXCHANGE, INC$7.5M0.14%+24,635+108.3%
149SHELSHELL PLC ADR$7.4M0.14%22,392−21.9%
150ROKROCKWELL AUTOMATION INC$7.4M0.14%+6,186+43.0%
151MUNIPIMCO ETF TR$7.3M0.14%+5,512+4.1%
152VRTVERTIV HOLDINGS CO$7.2M0.14%230−0.8%
153UNHUNITEDHEALTH GROUP INCORPORATED$7.1M0.14%1,342−4.9%
154NOWSERVICENOW INC$6.9M0.13%+3,764+6.0%
155FISVFISERV INC$6.6M0.13%+4,162+3.6%
156VBVANGUARD SMALL CAP ETF$6.5M0.13%+464+1.9%
157APDAIR PRODUCTS & CHEMICALS INC$6.5M0.12%4,367−16.4%
158VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW$6.5M0.12%2,689−19.9%
159VRTXVERTEX PHARMACEUTICALS INC.$6.5M0.12%+261+1.8%
160WELLWELLTOWER INC$6.5M0.12%+7,580+30.2%
161IBDSISHARES IBONDS DEC 2027 CORP ETF$6.4M0.12%+927+0.4%
162CRWDCROWDSTRIKE HOLDINGS, INC.$6.4M0.12%+10,117+159.5%
163SBUXSTARBUCKS CORP$6.4M0.12%712−1.0%
164TTWOTAKE-TWO INTERACTIVE SOFTWARE$6.3M0.12%+15,977+100.7%
165ADIANALOG DEVICES INC$6.3M0.12%788−3.8%
166AMGNAMGEN, INC$6.2M0.12%+129+0.7%
167VTIVANGUARD TOTAL STOCK MARKET ETF$6.2M0.12%401−2.0%
168TXNTEXAS INSTRUMENTS, INC$6.0M0.12%1,075−3.3%
169TAT&T INC.$5.9M0.11%3,817−1.9%
170BRK/ABERKSHIRE HATHAWAY INC DEL$5.7M0.11%HELD
171XLFSELECT SECTOR SPDR TR$5.7M0.11%1,331−1.1%
172IBDTISHARES IBONDS DEC 2028 CORP ETF$5.7M0.11%+4,271+1.9%
173BSMWINVESCO EXCH TRD SLF IDX FD$5.6M0.11%+21,842+10.7%
174IBDUISHARES IBONDS DEC 2029 CORP ETF$5.6M0.11%+994+0.4%
175LINLINDE PLC$5.6M0.11%756−6.3%
176HEIHEICO CORP NEW$5.5M0.10%HELD
177PLDPROLOGIS, INC$5.4M0.10%+18,365+81.5%
178AZOAUTOZONE INC$5.3M0.10%+75+5.0%
179GRMNGARMIN LTD$5.3M0.10%20,596−47.6%
180IBDRISHARES IBONDS DEC 2026 CORP ETF$5.2M0.10%15,418−6.7%
181AMEAMETEK, INC$5.2M0.10%1,132−4.4%
182EQTEQT CORPORATION$5.2M0.10%+34,173+71.9%
183DUKDUKE ENERGY CORP NEW$5.2M0.10%+124+0.3%
184CBRECBRE GROUP INC CL A$5.2M0.10%+8,482+28.6%
185XLYSELECT SECTOR SPDR TR$5.1M0.10%508−1.1%
186DFASDIMENSIONAL ETF TRUST$5.1M0.10%+3,330+4.9%
187BSMRINVESCO EXCH TRD SLF IDX FD$5.1M0.10%+11,419+5.6%
188ITWILLINOIS TOOL WORKS$5.1M0.10%9,092−31.9%
189VGTVANGUARD WORLD FD$5.1M0.10%+79+1.1%
190DDOMINION RESOURCES, INC$5.0M0.10%14,715−15.3%
191AZNASTRAZENECA PLC$5.0M0.10%+25,273NEW
192IWPISHARES TR$5.0M0.10%+5,865+17.9%
193MPCMARATHON PETROLEUM CORPORATION$4.8M0.09%11,272−36.4%
194IBMINTERNATIONAL BUSINESS MACHS$4.8M0.09%589−2.9%
195IWDISHARES TR$4.7M0.09%624−2.7%
196BSSXINVESCO EXCH TRD SLF IDX FD$4.7M0.09%+18,346+11.0%
197ULUNILEVER PLC$4.6M0.09%+15,820+24.2%
198SHWSHERWIN-WILLIAMS CO$4.6M0.09%+3+0.0%
199BSMUINVESCO EXCH TRD SLF IDX FD$4.4M0.08%+15,181+8.1%
200BSMTINVESCO EXCH TRD SLF IDX FD$4.4M0.08%+13,592+7.7%
201NKENIKE INC CL B$4.3M0.08%4,222−4.9%
202BSMQINVESCO EXCH TRD SLF IDX FD$4.2M0.08%+11,345+6.8%
203AJGGALLAGHER ARTHUR J & CO$4.2M0.08%92−0.5%
204AFLAFLAC INCORPORATED$4.2M0.08%15,316−28.8%
205STLDSTEEL DYNAMICS INC$4.1M0.08%2,000−8.0%
206NVSNOVARTIS AG - ADR$4.1M0.08%1,153−4.1%
207DLRDIGITAL RLTY TR INC$4.1M0.08%+10,604+86.2%
208EMLPFIRST TR EXCHANGE-TRADED FD$4.1M0.08%5,386−5.5%
209FTNTFORTINET INC$4.0M0.08%16,886−25.6%
210BSMVINVESCO EXCH TRD SLF IDX FD$3.9M0.08%+18,138+10.7%
211WTMWHITE MTNS INS GROUP LTD$3.9M0.07%HELD
212ORLYOREILLY AUTOMOTIVE INC$3.9M0.07%1,248−2.9%
213IBDYISHARES IBONDS DEC 2033 CORP ETF$3.9M0.07%10,650−6.6%
214GEVGE VERNOVA INC.$3.8M0.07%+592+15.7%
215UBERUBER TECHNOLOGIES INC$3.8M0.07%3,125−5.6%
216CBCHUBB LTD SWITZ$3.7M0.07%110−1.0%
217VOVANGUARD MID-CAP ETF INDEX FDS$3.7M0.07%94−0.7%
218FCFFIRST COMMONWEALTH FINANCIAL CORPORATION$3.7M0.07%HELD
219PNCPNC FINL SVCS GROUP INC$3.7M0.07%2,210−11.2%
220NEUNEWMARKET CORP$3.6M0.07%HELD
221BSMYINVESCO EXCH TRD SLF IDX FD$3.6M0.07%+11,677+8.5%
222REGNREGENERON PHARMACEUTICALS$3.6M0.07%2,232−32.5%
223CRMSALESFORCE, INC.$3.6M0.07%21,822−53.3%
224DBEFDBX ETF TR$3.5M0.07%6,119−7.9%
225CVSCVS HEALTH CORP$3.5M0.07%48,239−49.9%
226BSMZINVESCO EXCH TRD SLF IDX FD$3.5M0.07%+8,577+6.6%
227MDLZMONDELEZ INTL INC$3.5M0.07%25,234−29.6%
228BSMSINVESCO EXCH TRD SLF IDX FD$3.4M0.07%+9,946+7.2%
229IBDZISHARES IBONDS DEC 2034 CORP ETF$3.4M0.07%4,455−3.3%
230APHAMPHENOL CORPORATION A$3.4M0.07%1,647−5.7%
231PFEPFIZER, INC$3.4M0.07%134−0.1%
232STTSTATE STREET CORP$3.4M0.06%+129+0.5%
233DFSVDIMENSIONAL ETF TRUST$3.3M0.06%+2,970+3.2%
234ZTSZOETIS INC$3.3M0.06%17,821−38.9%
235NXPINXP SEMICONDUCTORS N.V.$3.3M0.06%1,198−6.7%
236XLVSELECT SECTOR SPDR TR$3.1M0.06%1,614−7.0%
237VTVVANGUARD VALUE ETF$3.1M0.06%+24+0.2%
238TRVTRAVELERS COMPANIES INC$3.1M0.06%46−0.4%
239RBCRBC BEARINGS INC$3.1M0.06%+29+0.5%
240IWMISHARES TR$3.0M0.06%+1,050+9.6%
241MELIMERCADOLIBRE INC$3.0M0.06%+274+19.1%
242JEPQJ P MORGAN EXCHANGE TRADED F$2.9M0.06%+7,490+16.5%
243EMREMERSON ELECTRIC CO$2.9M0.06%292−1.3%
244GDGENERAL DYNAMICS CORP$2.9M0.06%+144+1.7%
245AEMAGNICO EAGLE MINES LTD$2.9M0.06%+3,163+28.5%
246VCSHVANGUARD SHORT TERM CORPORATE BOND ETF$2.9M0.06%1,558−4.1%
247MKLMARKEL GROUP INC$2.9M0.05%56−3.6%
248FDXFEDEX CORP$2.8M0.05%15−0.2%
249ELVELEVANCE HEALTH INC FORMERLY$2.8M0.05%641−6.3%
250VXFVANGUARD INDEX FDS$2.8M0.05%+70+0.5%
251MLMMARTIN MARIETTA MATLS INC$2.8M0.05%+203+4.5%
252KBESPDR S&P BANK ETF$2.8M0.05%244−0.5%
253HIGHARTFORD INSURANCE GROUP INC$2.7M0.05%97−0.5%
254XLESELECT SECTOR SPDR TR$2.7M0.05%+3,275+8.0%
255IBBISHARES TR$2.7M0.05%472−2.9%
256BPREBLUEROCK PVT REAL ESTATE FD$2.7M0.05%5,601−3.4%
257AMATAPPLIED MATLS INC$2.7M0.05%5,850−42.9%
258IWFISHARES TR$2.6M0.05%627−9.3%
259AMTAMERICAN TOWER CORP$2.6M0.05%19,841−56.7%
260WCAPSPINNAKER ETF SERIES$2.6M0.05%+299,124NEW
261IXNISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD$2.5M0.05%196−0.8%
262INTCINTEL CORPORATION$2.5M0.05%4,696−7.6%
263SAPSAP SE - SPONS ADR$2.5M0.05%+2,418+20.1%
264EOGEOG RES INC$2.5M0.05%13,039−43.3%
265VTEBVANGUARD MUN BD FDS$2.4M0.05%91−0.2%
266DFIVDIMENSIONAL ETF TRUST$2.4M0.05%+5,964+14.9%
267CSXCSX CORP$2.4M0.05%+8,625+17.3%
268EBAYEBAY INC.$2.3M0.04%30,053−53.9%
269SOSOUTHERN COMPANY$2.3M0.04%1,173−4.6%
270GEGENERAL ELECTRIC CO$2.3M0.04%+281+3.5%
271ORIOLD REP INTL CORP$2.3M0.04%HELD
272VEEVVEEVA SYSTEMS INC.$2.2M0.04%1,123−8.3%
273FCNCAFIRST CTZNS BANCSHARES INC D$2.2M0.04%+7+0.6%
274XBISPDR S&P BIOTECH ETF$2.2M0.04%7,644−31.2%
275VIGVANGUARD SPECIALIZED FUNDS$2.1M0.04%1,126−10.3%
276RDVIFIRST TR EXCHANGE-TRADED FD$2.1M0.04%+104+0.1%
277IBCAISHARES IBONDS DEC 2035 CORP ETF$2.1M0.04%+18,245+28.7%
278SNOWSNOWFLAKE INC$2.1M0.04%+3,880+39.3%
279TELTE CONNECTIVITY PLC$2.0M0.04%491−4.8%
280ENBENBRIDGE INC$2.0M0.04%4,361−10.4%
281CMICUMMINS INC$2.0M0.04%214−5.4%
282RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT$2.0M0.04%+1,268+14.0%
283CTASCINTAS CORP$1.9M0.04%+2,250+24.9%
284IWNISHARES TR$1.9M0.04%27−0.3%
285ECLECOLAB INC.$1.9M0.04%+1,100+18.2%
286IBMQISHARES IBONDS DEC 2028 MUNI ETF$1.9M0.04%+1,394+1.9%
287VOEVANGUARD MID-CAP VALUE ETF$1.8M0.04%1−0.0%
288CDNSCADENCE DESIGN SYSTEMS, INC.$1.8M0.04%+1,014+18.2%
289DIASTATE STR SPDR DOW JONES IND$1.8M0.03%+3,140+437.9%
290TRMBTRIMBLE INC.$1.8M0.03%+4+0.0%
291IBMRISHARES IBONDS DEC 2029 MUNI ETF$1.8M0.03%+2,052+3.1%
292SRESEMPRA ENERGY$1.7M0.03%+2+0.0%
293IDXXIDEXX LABS INC$1.7M0.03%+6+0.2%
294DNPDNP SELECT INCOME FD INC$1.7M0.03%+700+0.4%
295VEUVANGUARD INTL EQUITY INDEX F$1.7M0.03%5,831−20.7%
296IBMSISHARES IBONDS DEC 2030 MUNI ETF$1.6M0.03%+953+1.5%
297TROWT. ROWE PRICE GROUP, INC$1.6M0.03%138−0.8%
298KRESPDR S&P REGIONAL BANKING ETF$1.6M0.03%19,408−43.7%
299VGITVANGUARD INTERMEDIATE TERM TREASURY ETF$1.6M0.03%HELD
300SCHXSCHWAB US LARGE-CAP ETF$1.6M0.03%+417+0.7%
301AMDADVANCED MICRO DEVICES, INC.$1.6M0.03%333−4.1%
302MCKMCKESSON CORP$1.6M0.03%260−12.4%
303BKRBAKER HUGHES COMPANY$1.6M0.03%+414+1.6%
304TPYPTORTOISE NORTH AMERICAN PIPELINE FD$1.6M0.03%1,069−2.8%
305AEPAMERICAN ELECTRIC POWER COMPANY, INC$1.6M0.03%22−0.2%
306RVTROYCE SMALL CAP TRUST INC$1.6M0.03%HELD
307XLISELECT SECTOR SPDR TR$1.6M0.03%+230+2.4%
308XLRESELECT SECTOR SPDR TR$1.5M0.03%43,636−53.7%
309ESLTELBIT SYS LTD$1.5M0.03%HELD
310AMPAMERIPRISE FINL INC$1.5M0.03%6,512−65.6%
311CTVACORTEVA INC$1.5M0.03%116−0.6%
312UDRUDR, INC.$1.5M0.03%+24,886+132.2%
313FSLRFIRST SOLAR INC$1.5M0.03%+104+1.4%
314DDOGDATADOG INC$1.5M0.03%11,554−48.1%
315CITHE CIGNA GROUP$1.5M0.03%2,633−32.5%
316ADSKAUTODESK, INC.$1.4M0.03%12,466−67.4%
317OLEDUNIVERSAL DISPLAY CORP$1.4M0.03%HELD
318AGGISHARES TR$1.4M0.03%200−1.4%
319IBMPISHARES IBONDS DEC 2027 MUNI ETF$1.4M0.03%+1,408+2.6%
320CLCOLGATE-PALMOLIVE CO$1.4M0.03%64−0.4%
321CEGCONSTELLATION ENERGY CORP$1.4M0.03%+1,658+49.9%
322GAINGLADSTONE INVT CORP$1.4M0.03%HELD
323XYLXYLEM, INC$1.4M0.03%1,251−9.8%
324LITELUMENTUM HLDGS INC$1.3M0.03%HELD
325KMBKIMBERLY-CLARK CORP$1.3M0.03%419−2.9%
326HIIHUNTINGTON INGALLS INDS INC$1.3M0.03%+2+0.1%
327OTISOTIS WORLDWIDE CORP$1.3M0.03%26,608−61.2%
328SLBSLB LIMITED$1.3M0.02%+2,771+12.5%
329WSOWATSCO INC$1.3M0.02%+32+0.9%
330CMCSACOMCAST CORPORATION CLASS A$1.3M0.02%3,726−7.8%
331KMXCARMAX INC$1.3M0.02%HELD
332IDVISHARES TR$1.2M0.02%HELD
333CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.2M0.02%HELD
334EPAMEPAM SYS INC$1.2M0.02%8−0.1%
335MDTMEDTRONIC PLC$1.2M0.02%973−6.4%
336CPRTCOPART INC$1.2M0.02%+409+1.1%
337UPSUNITED PARCEL SVCS INC$1.2M0.02%217−1.7%
338RJFRAYMOND JAMES FINL INC$1.2M0.02%+3+0.0%
339KMIKINDER MORGAN INC DEL$1.2M0.02%+3,415+10.4%
340OKEONEOK INC NEW$1.2M0.02%+636+5.0%
341VTIPVANGUARD MALVERN FDS$1.2M0.02%+10,672+80.0%
342JJACOBS SOLUTIONS INC$1.2M0.02%853−8.3%
343HSYTHE HERSHEY COMPANY$1.2M0.02%+77+1.4%
344XLPSELECT SECTOR SPDR TR$1.2M0.02%2,726−16.1%
345BRBROADRIDGE FINL SOLUTIONS IN$1.2M0.02%HELD
346ZSZSCALER INC$1.2M0.02%119−1.4%
347AXONAXON ENTERPRISE, INC.$1.2M0.02%23−0.8%
348TYLTYLER TECHNOLOGIES INC$1.2M0.02%+19+0.6%
349BIOBIO RAD LABS INC$1.1M0.02%HELD
350UBSIUNITED BANKSHARES INC WEST V$1.1M0.02%850−3.0%
351LDOSLEIDOS HOLDINGS INC$1.1M0.02%+5+0.1%
352ARCCARES CAPITAL CORP$1.1M0.02%30,155−32.9%
353BDXBECTON DICKINSON & CO$1.1M0.02%+854+14.0%
354MSMORGAN STANLEY$1.1M0.02%+350+5.6%
355IVWISHARES TR$1.1M0.02%2,872−23.1%
356MGCVANGUARD WORLD FD$1.1M0.02%622−12.1%
357ROPROPER TECHNOLOGIES INC$1.1M0.02%2,382−44.5%
358TSCOTRACTOR SUPPLY COMPANY$1.0M0.02%864−3.6%
359DINOHF SINCLAIR CORP$1.0M0.02%+1,080+6.9%
360IBMOISHARES IBONDS DEC 2026 MUNI ETF$1.0M0.02%1,795−4.3%
361DFICDIMENSIONAL INTL CORE EQUITY 2 ETF$1.0M0.02%1,516−5.0%
362TIPISHARES TR$1.0M0.02%231−2.4%
363CCICROWN CASTLE INC.$1.0M0.02%+5,705+84.2%
364ZBRAZEBRA TECHNOLOGIES CORPORATI$1.0M0.02%+1+0.0%
365PAAAPGIM ETF TR$996K0.02%+19,460NEW
366AERAERCAP HOLDINGS NV$985K0.02%1,501−17.3%
367BTIBRITISH AMERN TOB PLC$983K0.02%+600+3.7%
368ALGNALIGN TECHNOLOGY INC$982K0.02%HELD
369FULTFULTON FINANCIAL CORPORATION$982K0.02%HELD
370MMM3M COMPANY$980K0.02%141−2.0%
371ACAARCOSA INC$978K0.02%HELD
372MSCIMSCI INC$976K0.02%89−4.7%
373EWEDWARDS LIFESCIENCES CORP$966K0.02%+173+1.5%
374ALLALLSTATE CORPORATION$959K0.02%39−0.8%
375CHHCHOICE HOTELS INTL INC$950K0.02%HELD
376MTBM & T BK CORP$947K0.02%121−2.6%
377COHRCOHERENT CORP$941K0.02%78−1.9%
378PGRPROGRESSIVE CORPORATION$927K0.02%+657+16.3%
379ONON SEMICONDUCTOR CORP$926K0.02%HELD
380IBITISHARES BITCOIN TRUST ETF$925K0.02%+9,596+66.3%
381MUMICRON TECHNOLOGY INC,$920K0.02%67−2.4%
382BAMBROOKFIELD ASSET MANAGMT LTD$915K0.02%5,601−21.4%
383BKBANK OF NEW YORK MELLON CORPORATION$914K0.02%+255+3.4%
384EVRGEVERGY INC$912K0.02%+1,227+12.4%
385IBMTISHARES IBONDS DEC 2031 MUNI ETF$904K0.02%+3,993+12.8%
386LENLENNAR CORP$904K0.02%19,456−65.1%
387MNSTMONSTER BEVERAGE CORP NEW$901K0.02%784−5.9%
388BUDANHEUSER BUSCH INBEV SA NV$893K0.02%3,280−20.3%
389CHTRCHARTER COMMUNICATIONS, INC.$891K0.02%+3,816+1227.0%
390PYPLPAYPAL HOLDINGS INC.$886K0.02%44,394−69.4%
391IRMIRON MTN INC DEL$881K0.02%641−6.9%
392WMBWILLIAMS COS INC$881K0.02%6,479−34.9%
393SPMDSPDR SERIES TRUST$872K0.02%+15+0.1%
394VDEVANGUARD WORLD FD$870K0.02%1,029−17.0%
395GPNGLOBAL PMTS INC$866K0.02%+1,328+11.5%
396ILMNILLUMINA INC$862K0.02%HELD
397VOTVANGUARD MID-CAP GROWTH ETF$859K0.02%58−1.7%
398WWDWOODWARD INC$851K0.02%1,094−31.5%
399IRTINDEPENDENCE RLTY TR INC$851K0.02%750−1.3%
400BIVVANGUARD BD INDEX FDS$843K0.02%+9,608+732.9%
401LKQLKQ CORPORATION$835K0.02%+4+0.0%
402NUENUCOR CORP$825K0.02%218−4.3%
403MRSHMARSH & MCLENNAN COS INC$816K0.02%20−0.4%
404XRNPXCOHEN & STEERS REIT & PFD &$786K0.02%5,585−12.3%
405FTVFORTIVE CORP$784K0.02%1,281−8.3%
406WDAYWORKDAY, INC$783K0.02%3,258−35.1%
407MTDMETTLER-TOLEDO INTERNATIONAL INC$776K0.01%1,444−70.1%
408VNQVANGUARD REIT ETF$768K0.01%+430+5.2%
409KHCKRAFT HEINZ CO/ THE$764K0.01%+4,024+13.4%
410IVEISHARES TR$748K0.01%52−1.4%
411SPYMSPDR SERIES TRUST$748K0.01%490−4.8%
412SHOPSHOPIFY INC$726K0.01%+299+5.1%
413CACICACI INTL INC$723K0.01%HELD
414ELLAUDER ESTEE COS INC$720K0.01%518−4.9%
415DFARDIMENSIONAL ETF TRUST$715K0.01%+3,531+13.2%
416OSKOSHKOSH CORP$710K0.01%HELD
417ITOTISHARES TR$705K0.01%504−9.2%
418DGROISHARES TR$704K0.01%HELD
419SYYSYSCO CORP$701K0.01%534−5.2%
420DISVDIMENSIONAL ETF TRUST$697K0.01%+4,162+30.8%
421VRSNVERISIGN INC$696K0.01%8,298−74.8%
422ATOATMOS ENERGY CORPORATION$690K0.01%4,288−53.5%
423IAUISHARES GOLD TR$689K0.01%854−9.9%
424MKCMCCORMICK & COMPANY, INC$687K0.01%715−5.0%
425WSBCWESBANCO INC$686K0.01%HELD
426VBRVANGUARD SMALL CAP VALUE ETF$669K0.01%38−1.2%
427EPDENTERPRISE PRODS PARTNERS L$666K0.01%+400+2.3%
428VVVANGUARD INDEX FDS$662K0.01%+4+0.2%
429IWSISHARES TR$660K0.01%151−3.2%
430CLXCLOROX COMPANY$640K0.01%641−9.4%
431MINTPIMCO ETF TR$635K0.01%657−9.4%
432HPQHP INC$627K0.01%11,081−25.3%
433PAYXPAYCHEX INC$625K0.01%601−8.1%
434VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF$623K0.01%+492+6.5%
435SCHMSCHWAB U.S. MID-CAP ETF$621K0.01%+845+4.4%
436GDXVANECK VECTORS GOLD MINERS ETF$612K0.01%4,485−40.2%
437PAYCPAYCOM SOFTWARE INC$608K0.01%13−0.3%
438SMHVANECK ETF TRUST$581K0.01%+270+21.7%
439AAALCOA CORP$575K0.01%1,197−12.1%
440FNBF N B CORP$573K0.01%HELD
441WTWWILLIS TOWERS WATSON PLC LTD$571K0.01%+284+16.9%
442VRSKVERISK ANALYTICS INC$569K0.01%6,651−68.9%
443IWOISHARES TR$563K0.01%90−4.8%
444FDNFIRST TRUST DJ INTERNET IND$558K0.01%HELD
445TGTTARGET CORPORATION$558K0.01%+262+6.0%
446CPCANADIAN PACIFIC KANSAS CITY$552K0.01%1,475−17.4%
447NVONOVO-NORDISK A S$552K0.01%+235+1.6%
448SMBSSCHWAB STRATEGIC TR$550K0.01%+21,511NEW
449BSJQINVESCO EXCH TRD SLF IDX FD$536K0.01%1,500−6.1%
450CGNXCOGNEX CORPORATION$530K0.01%+10+0.1%
451OREALTY INCOME CORP$527K0.01%+488+6.0%
452BSJRINVESCO EXCH TRD SLF IDX FD$526K0.01%2,065−8.1%
453VLTOVERALTO CORP$521K0.01%705−10.7%
454FTECFIDELITY COVINGTON TRUST$514K0.01%38−1.5%
455VOXVANGUARD WORLD FD$509K0.01%+1+0.0%
456XELXCEL ENERGY, INC$507K0.01%+267+4.4%
457GNRCGENERAC HOLDINGS INC$504K0.01%1,032−28.6%
458PFFISHARES TR$490K0.01%11,765−42.1%
459VYMVANGUARD WHITEHALL FDS$490K0.01%131−3.8%
460DVNDEVON ENERGY CORPORATION$486K0.01%275−2.8%
461SCHBSCHWAB US BROAD MARKET ETF$485K0.01%+4,323+28.8%
462DVYISHARES TR$483K0.01%41−1.3%
463PLTRPALANTIR TECHNOLOGIES INC$481K0.01%12−0.4%
464METMETLIFE INC$472K0.01%2,149−24.4%
465CMECME GROUP INC.$467K0.01%144−8.3%
466BHRBBURKE HERBERT FINL SVCS CORP$460K0.01%900−10.9%
467GDXJVANECK ETF TRUST$460K0.01%3,728−49.3%
468EFXEQUIFAX INC$458K0.01%+41+1.6%
469MASMASCO CORP$457K0.01%96−1.3%
470TRNTRINITY INDS INC$456K0.01%HELD
471ADCAGREE RLTY CORP$455K0.01%HELD
472IJJISHARES TR$453K0.01%+47+1.4%
473EEMISHARES TR$452K0.01%+1,971+32.9%
474USBUS BANCORP$448K0.01%176−2.0%
475EAELECTRONIC ARTS INC$446K0.01%6−0.3%
476HBANHUNTINGTON BANCSHARES INCORPORATED$446K0.01%2,288−7.4%
477XTISHARES TR$441K0.01%HELD
478DEMWISDOMTREE TR$434K0.01%HELD
479EDCONSOLIDATED EDISON, INC.$421K0.01%+235+6.7%
480DOWDOW INC$420K0.01%1,247−11.0%
481BPBP PLC ADR$418K0.01%HELD
482SAICSCIENCE APPLICATIONS INTL CO$417K0.01%1,299−22.8%
483CMGCHIPOTLE MEXICAN GRILL INC$411K0.01%204−1.6%
484OVBLISTED FDS TR$408K0.01%+30+0.2%
485LRCXLAM RESEARCH CORP$404K0.01%36−1.9%
486PHOINVESCO EXCHANGE TRADED FD T$403K0.01%HELD
487IWVISHARES TR$402K0.01%HELD
488GHMGRAHAM CORP$395K0.01%HELD
489SCHFSCHWAB STRATEGIC TR$393K0.01%+9+0.1%
490ITGARTNER INC$390K0.01%329−11.8%
491GPCGENUINE PARTS CO$385K0.01%+56+1.6%
492SIRISIRIUSXM HOLDINGS INC$383K0.01%+4,216+34.0%
493ELEELEMENTAL RTY CORP$381K0.01%+20,015+10818.9%
494YUMYUM BRANDS INC$369K0.01%36−1.5%
495OMCLOMNICELL COM$364K0.01%HELD
496GTLBGITLAB INC$362K0.01%HELD
497XYZBLOCK INC$356K0.01%21−0.4%
498WATWATERS CORPORATION$355K0.01%+544+83.7%
499KNSLKINSALE CAP GROUP INC$355K0.01%30−2.8%
500CPAYCORPAY INC$354K0.01%+185+17.9%

Source: SEC EDGAR · accession 0001104659-26-059434. 13F discloses long positions only — shorts, foreign equities, and options are excluded.