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
Top holdings· first 500 of 1748
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $216.3M | 4.16% | — | HELD |
| 2 | AAPL | APPLE, INC. | $308.91 | -7.35% | 53.24% | 108.42% | $215.5M | 4.14% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $174.1M | 3.34% | — | HELD |
| 4 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $166.8M | 3.20% | — | HELD |
| 5 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $158.2M | 3.04% | — | HELD |
| 6 | IWY | ISHARES TR | $276.38 | 0.85% | 9.36% | 72.99% | $124.3M | 2.39% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $106.5M | 2.05% | — | HELD |
| 8 | GOOG | ALPHABET INC-CL C | $356.65 | 6.88% | 76.17% | 131.42% | $99.4M | 1.91% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $96.4M | 1.85% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $86.0M | 1.65% | — | HELD |
| 11 | IWR | ISHARES TR | $109.69 | -0.28% | 19.84% | 43.08% | $84.3M | 1.62% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $75.5M | 1.45% | — | HELD |
| 13 | GOOGL | ALPHABET INC -CL A | $356.13 | 6.73% | 85.11% | 143.37% | $73.9M | 1.42% | — | HELD |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.43 | 0.33% | 11.16% | 40.47% | $72.5M | 1.39% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $68.6M | 1.32% | — | HELD |
| 16 | AVGO | BROADCOM INC. | $389.28 | 0.37% | 35.65% | 758.72% | $64.4M | 1.24% | — | HELD |
| 17 | IQLT | ISHARES TR | $50.17 | -0.81% | 24.14% | 42.77% | $61.6M | 1.18% | — | HELD |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | 22.11% | 44.96% | $52.0M | 1.00% | — | HELD |
| 19 | META | META PLATFORMS, INC. CL A | $556.71 | 3.28% | -27.89% | 43.33% | $51.6M | 0.99% | — | HELD |
| 20 | RTX | RTX CORPORATION | $215.22 | 0.39% | 38.00% | 178.86% | $46.6M | 0.90% | — | HELD |
| 21 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.53% | 1.62% | $43.6M | 0.84% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $43.6M | 0.84% | — | HELD |
| 23 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.23 | -0.22% | 2.30% | 28.50% | $42.7M | 0.82% | — | HELD |
| 24 | XOM | EXXON MOBIL CORPORATION | $155.44 | -0.97% | 45.72% | 236.23% | $41.6M | 0.80% | — | HELD |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.22 | -0.15% | 2.17% | 1.44% | $40.2M | 0.77% | — | HELD |
| 26 | WMT | WAL-MART STORES, INC | $111.20 | 0.09% | 13.85% | 139.22% | $39.9M | 0.77% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $39.7M | 0.76% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $38.0M | 0.73% | — | HELD |
| 29 | IUSV | ISHARES TR | $112.29 | -0.22% | 20.91% | 67.73% | $37.6M | 0.72% | — | HELD |
| 30 | V | VISA INC A | $366.13 | -0.04% | 8.84% | 65.83% | $37.0M | 0.71% | — | HELD |
| 31 | HD | HOME DEPOT, INC | $331.96 | -0.42% | — | — | $36.9M | 0.71% | — | HELD |
| 32 | IBTP | ISHARES TR | $24.97 | -0.34% | — | — | $36.7M | 0.70% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $36.2M | 0.69% | — | HELD |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $35.8M | 0.69% | — | HELD |
| 35 | IBTO | ISHARES TR | $23.78 | -0.27% | — | — | $35.6M | 0.68% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $35.3M | 0.68% | — | HELD |
| 37 | IBGA | ISHARES TR | $23.44 | -0.68% | — | — | $32.5M | 0.62% | — | HELD |
| 38 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $32.2M | 0.62% | — | HELD |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $32.0M | 0.61% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $31.4M | 0.60% | — | HELD |
| 41 | IUSG | ISHARES TR | $184.83 | 1.37% | — | — | $30.8M | 0.59% | — | HELD |
| 42 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $28.7M | 0.55% | — | HELD |
| 43 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $28.7M | 0.55% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $27.6M | 0.53% | — | HELD |
| 45 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | — | — | $26.9M | 0.52% | — | HELD |
| 46 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $26.8M | 0.52% | — | HELD |
| 47 | AUB | ATLANTIC UNION BANKSHARES CORP | $42.43 | 0.35% | — | — | $26.7M | 0.51% | — | HELD |
| 48 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $26.4M | 0.51% | — | HELD |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $404.25 | 0.23% | — | — | $25.5M | 0.49% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $25.2M | 0.48% | — | HELD |
| 51 | ORCL | ORACLE CORPORATION | $129.87 | 1.81% | — | — | $23.9M | 0.46% | — | HELD |
| 52 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $23.9M | 0.46% | — | HELD |
| 53 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | — | — | $23.3M | 0.45% | — | HELD |
| 54 | CSCO | CISCO SYSTEMS, INC | $115.99 | 2.14% | — | — | $22.7M | 0.44% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC, INC | $574.30 | -0.43% | — | — | $22.2M | 0.43% | — | HELD |
| 56 | NEE | NEXTERA ENERGY, INC | $86.92 | -1.15% | — | — | $21.9M | 0.42% | — | HELD |
| 57 | NFLX | NETFLIX, INC | $71.71 | -2.00% | — | — | $21.8M | 0.42% | — | HELD |
| 58 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $21.4M | 0.41% | — | HELD |
| 59 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $20.1M | 0.39% | — | HELD |
| 60 | QCOM | QUALCOMM INCORPORATED | $147.61 | -2.63% | — | — | $20.0M | 0.38% | — | HELD |
| 61 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $19.9M | 0.38% | — | HELD |
| 62 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $19.9M | 0.38% | — | HELD |
| 63 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $19.8M | 0.38% | — | HELD |
| 64 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $19.6M | 0.38% | — | HELD |
| 65 | GILD | GILEAD SCIENCES, INC. | $130.21 | -0.82% | — | — | $19.4M | 0.37% | — | HELD |
| 66 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | -0.05% | — | — | $19.4M | 0.37% | — | HELD |
| 67 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $18.8M | 0.36% | — | HELD |
| 68 | PEP | PEPSICO, INC | $139.56 | -0.46% | — | — | $18.6M | 0.36% | — | HELD |
| 69 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | — | — | $18.4M | 0.35% | — | HELD |
| 70 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $18.3M | 0.35% | — | HELD |
| 71 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $18.1M | 0.35% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $17.6M | 0.34% | — | HELD |
| 73 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $16.3M | 0.31% | — | HELD |
| 74 | ISRG | INTUITIVE SURGICAL, INC. | $353.33 | 0.10% | — | — | $16.2M | 0.31% | — | HELD |
| 75 | SCHW | THE CHARLES SCHWAB CORPORATION | $105.24 | 0.87% | — | — | $15.6M | 0.30% | — | HELD |
| 76 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $44.35 | -0.69% | — | — | $15.3M | 0.29% | — | HELD |
| 77 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $15.2M | 0.29% | — | HELD |
| 78 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $15.1M | 0.29% | — | HELD |
| 79 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $14.6M | 0.28% | — | HELD |
| 80 | ACWX | ISHARES TR | $75.25 | -0.17% | — | — | $14.5M | 0.28% | — | HELD |
| 81 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $14.4M | 0.28% | — | HELD |
| 82 | IEFA | ISHARES TR | $98.25 | -0.64% | — | — | $14.2M | 0.27% | — | HELD |
| 83 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $14.1M | 0.27% | — | HELD |
| 84 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $13.8M | 0.27% | — | HELD |
| 85 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $13.7M | 0.26% | — | HELD |
| 86 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | — | — | $13.7M | 0.26% | — | HELD |
| 87 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $13.3M | 0.25% | — | HELD |
| 88 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $13.3M | 0.25% | — | HELD |
| 89 | FEZ | SPDR INDEX SHS FDS | $69.77 | 0.10% | — | — | $12.7M | 0.24% | — | HELD |
| 90 | DON | WISDOMTREE TR | $57.52 | -0.09% | — | — | $12.7M | 0.24% | — | HELD |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.09 | 0.36% | — | — | $12.5M | 0.24% | — | HELD |
| 92 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $12.3M | 0.24% | — | HELD |
| 93 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $12.1M | 0.23% | — | HELD |
| 94 | PG | PROCTER & GAMBLE COMPANY | $144.49 | 0.37% | — | — | $12.1M | 0.23% | — | HELD |
| 95 | DIS | WALT DISNEY COMPANY | $96.19 | 0.03% | — | — | $11.9M | 0.23% | — | HELD |
| 96 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | -0.05% | — | — | $11.8M | 0.23% | — | HELD |
| 97 | ADBE | ADOBE SYSTEMS INC | $250.41 | 1.01% | — | — | $11.7M | 0.22% | — | HELD |
| 98 | UNP | UNION PACIFIC CORPORATION | $292.13 | 0.92% | — | — | $11.4M | 0.22% | — | HELD |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $11.3M | 0.22% | — | HELD |
| 100 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | $58.75 | 0.96% | — | — | $11.2M | 0.22% | — | HELD |
| 101 | MO | ALTRIA GROUP, INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $11.0M | 0.21% | — | HELD |
| 103 | NOC | NORTHROP GRUMMAN CORPORATION | — | — | — | — | $11.0M | 0.21% | — | HELD |
| 104 | GLD | SPDR GOLD TRUST | — | — | — | — | $11.0M | 0.21% | — | HELD |
| 105 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $11.0M | 0.21% | — | HELD |
| 106 | BA | BOEING COMPANY | — | — | — | — | $10.9M | 0.21% | — | HELD |
| 107 | INTU | INTUIT INC | — | — | — | — | $10.9M | 0.21% | — | HELD |
| 108 | SYK | STRYKER CORPORATION | — | — | — | — | $10.8M | 0.21% | — | HELD |
| 109 | GLW | CORNING, INC | — | — | — | — | $10.7M | 0.21% | — | HELD |
| 110 | IWB | ISHARES TR | — | — | — | — | $10.5M | 0.20% | — | HELD |
| 111 | PH | PARKER HANNIFIN CORPORATION | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 112 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 113 | C | CITIGROUP INC | — | — | — | — | $10.3M | 0.20% | — | HELD |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $10.2M | 0.20% | — | HELD |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 116 | SPGI | S&P GLOBAL INC | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 118 | BMY | BRISTOL-MYERS SQUIBB COMPANY | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 119 | ANET | ARISTA NETWORKS INC | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 120 | QURE | QUANTA SVCS INC | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 121 | IEMG | ISHARES INC | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 122 | ADP | AUTOMATIC DATA PROCESSING, INC | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 123 | VABK | VIRGINIA NATL BK CHRLOTSVLE | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 124 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $9.1M | 0.18% | — | HELD |
| 125 | EFA | ISHARES TR | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 126 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 127 | QQQ | INVESCO QQQ TR | — | — | — | — | $9.0M | 0.17% | — | HELD |
| 128 | DE | DEERE & CO | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 129 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 130 | LNG | CHENIERE ENERGY, INC | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 131 | TFC | TRUIST FINL CORP | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 132 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 133 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 134 | VLO | VALERO ENERGY CORPORATION | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 135 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 136 | KO | COCA-COLA COMPANY | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 137 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 138 | BN | BROOKFIELD CORP | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 139 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 140 | BAC | BANK OF AMERICA CORPORATION | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 141 | LH | LABCORP HOLDINGS INC | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 142 | PSX | PHILLIPS 66 | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 143 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 144 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 145 | TMUS | T-MOBILE US INC | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 146 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 147 | DHI | D R HORTON INC | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 148 | ICE | INTERCONTINENTAL EXCHANGE, INC | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 149 | SHEL | SHELL PLC ADR | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 150 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 151 | MUNI | PIMCO ETF TR | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 152 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 153 | UNH | UNITEDHEALTH GROUP INCORPORATED | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 154 | NOW | SERVICENOW INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 155 | FISV | FISERV INC | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 156 | VB | VANGUARD SMALL CAP ETF | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 157 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 158 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC. | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 160 | WELL | WELLTOWER INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 161 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 162 | CRWD | CROWDSTRIKE HOLDINGS, INC. | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 163 | SBUX | STARBUCKS CORP | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 164 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 165 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 166 | AMGN | AMGEN, INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 167 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 168 | TXN | TEXAS INSTRUMENTS, INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 169 | T | AT&T INC. | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 170 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 171 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 172 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 173 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 174 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 175 | LIN | LINDE PLC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 176 | HEI | HEICO CORP NEW | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 177 | PLD | PROLOGIS, INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 178 | AZO | AUTOZONE INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 179 | GRMN | GARMIN LTD | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 180 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 181 | AME | AMETEK, INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 182 | EQT | EQT CORPORATION | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 183 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 184 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 185 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 186 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 187 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 188 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 189 | VGT | VANGUARD WORLD FD | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 190 | D | DOMINION RESOURCES, INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 191 | AZN | ASTRAZENECA PLC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 192 | IWP | ISHARES TR | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 193 | MPC | MARATHON PETROLEUM CORPORATION | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 195 | IWD | ISHARES TR | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 196 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 197 | UL | UNILEVER PLC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 198 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 199 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 200 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 201 | NKE | NIKE INC CL B | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 202 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 203 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 204 | AFL | AFLAC INCORPORATED | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 205 | STLD | STEEL DYNAMICS INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 206 | NVS | NOVARTIS AG - ADR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 207 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 208 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 209 | FTNT | FORTINET INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 210 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 211 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 212 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 213 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 214 | GEV | GE VERNOVA INC. | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 215 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 216 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 217 | VO | VANGUARD MID-CAP ETF INDEX FDS | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 218 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 219 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 220 | NEU | NEWMARKET CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 221 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 222 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 223 | CRM | SALESFORCE, INC. | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 224 | DBEF | DBX ETF TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 225 | CVS | CVS HEALTH CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 226 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 227 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 228 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 229 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 230 | APH | AMPHENOL CORPORATION A | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 231 | PFE | PFIZER, INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 232 | STT | STATE STREET CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 233 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 234 | ZTS | ZOETIS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 235 | NXPI | NXP SEMICONDUCTORS N.V. | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 236 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 237 | VTV | VANGUARD VALUE ETF | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 238 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 239 | RBC | RBC BEARINGS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 240 | IWM | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 241 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 242 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 243 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 244 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 245 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 246 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 247 | MKL | MARKEL GROUP INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 248 | FDX | FEDEX CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 249 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 250 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 251 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 252 | KBE | SPDR S&P BANK ETF | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 254 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 255 | IBB | ISHARES TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 256 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 257 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 258 | IWF | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 259 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 260 | WCAP | SPINNAKER ETF SERIES | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 261 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 262 | INTC | INTEL CORPORATION | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 263 | SAP | SAP SE - SPONS ADR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 264 | EOG | EOG RES INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 265 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 267 | CSX | CSX CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 268 | EBAY | EBAY INC. | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 269 | SO | SOUTHERN COMPANY | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 270 | GE | GENERAL ELECTRIC CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 271 | ORI | OLD REP INTL CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 272 | VEEV | VEEVA SYSTEMS INC. | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 273 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 274 | XBI | SPDR S&P BIOTECH ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 275 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 276 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 277 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 278 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 279 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 280 | ENB | ENBRIDGE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 281 | CMI | CUMMINS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 282 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 283 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 284 | IWN | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 285 | ECL | ECOLAB INC. | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 286 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 287 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 288 | CDNS | CADENCE DESIGN SYSTEMS, INC. | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 289 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 290 | TRMB | TRIMBLE INC. | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 291 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 292 | SRE | SEMPRA ENERGY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 293 | IDXX | IDEXX LABS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 294 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 295 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 296 | IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 297 | TROW | T. ROWE PRICE GROUP, INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 298 | KRE | SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 299 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 300 | SCHX | SCHWAB US LARGE-CAP ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 301 | AMD | ADVANCED MICRO DEVICES, INC. | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 302 | MCK | MCKESSON CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 303 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 304 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 305 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 306 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 307 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 308 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 309 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 310 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 311 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 312 | UDR | UDR, INC. | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 313 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 314 | DDOG | DATADOG INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 315 | CI | THE CIGNA GROUP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 316 | ADSK | AUTODESK, INC. | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 317 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 318 | AGG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 319 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 320 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 321 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 322 | GAIN | GLADSTONE INVT CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 323 | XYL | XYLEM, INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 324 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 325 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 326 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 327 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 328 | SLB | SLB LIMITED | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 329 | WSO | WATSCO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 330 | CMCSA | COMCAST CORPORATION CLASS A | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 331 | KMX | CARMAX INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 332 | IDV | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 333 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 334 | EPAM | EPAM SYS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 335 | MDT | MEDTRONIC PLC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 336 | CPRT | COPART INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 337 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 338 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 339 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 340 | OKE | ONEOK INC NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 341 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 342 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 343 | HSY | THE HERSHEY COMPANY | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 344 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 345 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 346 | ZS | ZSCALER INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 347 | AXON | AXON ENTERPRISE, INC. | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 348 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 349 | BIO | BIO RAD LABS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 350 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 351 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 352 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 353 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 354 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 355 | IVW | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 356 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 357 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 358 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 359 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 360 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 361 | DFIC | DIMENSIONAL INTL CORE EQUITY 2 ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 362 | TIP | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 363 | CCI | CROWN CASTLE INC. | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 364 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 365 | PAAA | PGIM ETF TR | — | — | — | — | $996K | 0.02% | — | HELD |
| 366 | AER | AERCAP HOLDINGS NV | — | — | — | — | $985K | 0.02% | — | HELD |
| 367 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $983K | 0.02% | — | HELD |
| 368 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $982K | 0.02% | — | HELD |
| 369 | FULT | FULTON FINANCIAL CORPORATION | — | — | — | — | $982K | 0.02% | — | HELD |
| 370 | MMM | 3M COMPANY | — | — | — | — | $980K | 0.02% | — | HELD |
| 371 | ACA | ARCOSA INC | — | — | — | — | $978K | 0.02% | — | HELD |
| 372 | MSCI | MSCI INC | — | — | — | — | $976K | 0.02% | — | HELD |
| 373 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $966K | 0.02% | — | HELD |
| 374 | ALL | ALLSTATE CORPORATION | — | — | — | — | $959K | 0.02% | — | HELD |
| 375 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $950K | 0.02% | — | HELD |
| 376 | MTB | M & T BK CORP | — | — | — | — | $947K | 0.02% | — | HELD |
| 377 | COHR | COHERENT CORP | — | — | — | — | $941K | 0.02% | — | HELD |
| 378 | PGR | PROGRESSIVE CORPORATION | — | — | — | — | $927K | 0.02% | — | HELD |
| 379 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $926K | 0.02% | — | HELD |
| 380 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $925K | 0.02% | — | HELD |
| 381 | MU | MICRON TECHNOLOGY INC, | — | — | — | — | $920K | 0.02% | — | HELD |
| 382 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $915K | 0.02% | — | HELD |
| 383 | BK | BANK OF NEW YORK MELLON CORPORATION | — | — | — | — | $914K | 0.02% | — | HELD |
| 384 | EVRG | EVERGY INC | — | — | — | — | $912K | 0.02% | — | HELD |
| 385 | IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | — | — | — | — | $904K | 0.02% | — | HELD |
| 386 | LEN | LENNAR CORP | — | — | — | — | $904K | 0.02% | — | HELD |
| 387 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $901K | 0.02% | — | HELD |
| 388 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $893K | 0.02% | — | HELD |
| 389 | CHTR | CHARTER COMMUNICATIONS, INC. | — | — | — | — | $891K | 0.02% | — | HELD |
| 390 | PYPL | PAYPAL HOLDINGS INC. | — | — | — | — | $886K | 0.02% | — | HELD |
| 391 | IRM | IRON MTN INC DEL | — | — | — | — | $881K | 0.02% | — | HELD |
| 392 | WMB | WILLIAMS COS INC | — | — | — | — | $881K | 0.02% | — | HELD |
| 393 | SPMD | SPDR SERIES TRUST | — | — | — | — | $872K | 0.02% | — | HELD |
| 394 | VDE | VANGUARD WORLD FD | — | — | — | — | $870K | 0.02% | — | HELD |
| 395 | GPN | GLOBAL PMTS INC | — | — | — | — | $866K | 0.02% | — | HELD |
| 396 | ILMN | ILLUMINA INC | — | — | — | — | $862K | 0.02% | — | HELD |
| 397 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $859K | 0.02% | — | HELD |
| 398 | WWD | WOODWARD INC | — | — | — | — | $851K | 0.02% | — | HELD |
| 399 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $851K | 0.02% | — | HELD |
| 400 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $843K | 0.02% | — | HELD |
| 401 | LKQ | LKQ CORPORATION | — | — | — | — | $835K | 0.02% | — | HELD |
| 402 | NUE | NUCOR CORP | — | — | — | — | $825K | 0.02% | — | HELD |
| 403 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $816K | 0.02% | — | HELD |
| 404 | XRNPX | COHEN & STEERS REIT & PFD & | — | — | — | — | $786K | 0.02% | — | HELD |
| 405 | FTV | FORTIVE CORP | — | — | — | — | $784K | 0.02% | — | HELD |
| 406 | WDAY | WORKDAY, INC | — | — | — | — | $783K | 0.02% | — | HELD |
| 407 | MTD | METTLER-TOLEDO INTERNATIONAL INC | — | — | — | — | $776K | 0.01% | — | HELD |
| 408 | VNQ | VANGUARD REIT ETF | — | — | — | — | $768K | 0.01% | — | HELD |
| 409 | KHC | KRAFT HEINZ CO/ THE | — | — | — | — | $764K | 0.01% | — | HELD |
| 410 | IVE | ISHARES TR | — | — | — | — | $748K | 0.01% | — | HELD |
| 411 | SPYM | SPDR SERIES TRUST | — | — | — | — | $748K | 0.01% | — | HELD |
| 412 | SHOP | SHOPIFY INC | — | — | — | — | $726K | 0.01% | — | HELD |
| 413 | CACI | CACI INTL INC | — | — | — | — | $723K | 0.01% | — | HELD |
| 414 | EL | LAUDER ESTEE COS INC | — | — | — | — | $720K | 0.01% | — | HELD |
| 415 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $715K | 0.01% | — | HELD |
| 416 | OSK | OSHKOSH CORP | — | — | — | — | $710K | 0.01% | — | HELD |
| 417 | ITOT | ISHARES TR | — | — | — | — | $705K | 0.01% | — | HELD |
| 418 | DGRO | ISHARES TR | — | — | — | — | $704K | 0.01% | — | HELD |
| 419 | SYY | SYSCO CORP | — | — | — | — | $701K | 0.01% | — | HELD |
| 420 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $697K | 0.01% | — | HELD |
| 421 | VRSN | VERISIGN INC | — | — | — | — | $696K | 0.01% | — | HELD |
| 422 | ATO | ATMOS ENERGY CORPORATION | — | — | — | — | $690K | 0.01% | — | HELD |
| 423 | IAU | ISHARES GOLD TR | — | — | — | — | $689K | 0.01% | — | HELD |
| 424 | MKC | MCCORMICK & COMPANY, INC | — | — | — | — | $687K | 0.01% | — | HELD |
| 425 | WSBC | WESBANCO INC | — | — | — | — | $686K | 0.01% | — | HELD |
| 426 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $669K | 0.01% | — | HELD |
| 427 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $666K | 0.01% | — | HELD |
| 428 | VV | VANGUARD INDEX FDS | — | — | — | — | $662K | 0.01% | — | HELD |
| 429 | IWS | ISHARES TR | — | — | — | — | $660K | 0.01% | — | HELD |
| 430 | CLX | CLOROX COMPANY | — | — | — | — | $640K | 0.01% | — | HELD |
| 431 | MINT | PIMCO ETF TR | — | — | — | — | $635K | 0.01% | — | HELD |
| 432 | HPQ | HP INC | — | — | — | — | $627K | 0.01% | — | HELD |
| 433 | PAYX | PAYCHEX INC | — | — | — | — | $625K | 0.01% | — | HELD |
| 434 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | — | — | — | — | $623K | 0.01% | — | HELD |
| 435 | SCHM | SCHWAB U.S. MID-CAP ETF | — | — | — | — | $621K | 0.01% | — | HELD |
| 436 | GDX | VANECK VECTORS GOLD MINERS ETF | — | — | — | — | $612K | 0.01% | — | HELD |
| 437 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $608K | 0.01% | — | HELD |
| 438 | SMH | VANECK ETF TRUST | — | — | — | — | $581K | 0.01% | — | HELD |
| 439 | AA | ALCOA CORP | — | — | — | — | $575K | 0.01% | — | HELD |
| 440 | FNB | F N B CORP | — | — | — | — | $573K | 0.01% | — | HELD |
| 441 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $571K | 0.01% | — | HELD |
| 442 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $569K | 0.01% | — | HELD |
| 443 | IWO | ISHARES TR | — | — | — | — | $563K | 0.01% | — | HELD |
| 444 | FDN | FIRST TRUST DJ INTERNET IND | — | — | — | — | $558K | 0.01% | — | HELD |
| 445 | TGT | TARGET CORPORATION | — | — | — | — | $558K | 0.01% | — | HELD |
| 446 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $552K | 0.01% | — | HELD |
| 447 | NVO | NOVO-NORDISK A S | — | — | — | — | $552K | 0.01% | — | HELD |
| 448 | SMBS | SCHWAB STRATEGIC TR | — | — | — | — | $550K | 0.01% | — | HELD |
| 449 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $536K | 0.01% | — | HELD |
| 450 | CGNX | COGNEX CORPORATION | — | — | — | — | $530K | 0.01% | — | HELD |
| 451 | O | REALTY INCOME CORP | — | — | — | — | $527K | 0.01% | — | HELD |
| 452 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $526K | 0.01% | — | HELD |
| 453 | VLTO | VERALTO CORP | — | — | — | — | $521K | 0.01% | — | HELD |
| 454 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $514K | 0.01% | — | HELD |
| 455 | VOX | VANGUARD WORLD FD | — | — | — | — | $509K | 0.01% | — | HELD |
| 456 | XEL | XCEL ENERGY, INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 457 | GNRC | GENERAC HOLDINGS INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 458 | PFF | ISHARES TR | — | — | — | — | $490K | 0.01% | — | HELD |
| 459 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $490K | 0.01% | — | HELD |
| 460 | DVN | DEVON ENERGY CORPORATION | — | — | — | — | $486K | 0.01% | — | HELD |
| 461 | SCHB | SCHWAB US BROAD MARKET ETF | — | — | — | — | $485K | 0.01% | — | HELD |
| 462 | DVY | ISHARES TR | — | — | — | — | $483K | 0.01% | — | HELD |
| 463 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $481K | 0.01% | — | HELD |
| 464 | MET | METLIFE INC | — | — | — | — | $472K | 0.01% | — | HELD |
| 465 | CME | CME GROUP INC. | — | — | — | — | $467K | 0.01% | — | HELD |
| 466 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $460K | 0.01% | — | HELD |
| 467 | GDXJ | VANECK ETF TRUST | — | — | — | — | $460K | 0.01% | — | HELD |
| 468 | EFX | EQUIFAX INC | — | — | — | — | $458K | 0.01% | — | HELD |
| 469 | MAS | MASCO CORP | — | — | — | — | $457K | 0.01% | — | HELD |
| 470 | TRN | TRINITY INDS INC | — | — | — | — | $456K | 0.01% | — | HELD |
| 471 | ADC | AGREE RLTY CORP | — | — | — | — | $455K | 0.01% | — | HELD |
| 472 | IJJ | ISHARES TR | — | — | — | — | $453K | 0.01% | — | HELD |
| 473 | EEM | ISHARES TR | — | — | — | — | $452K | 0.01% | — | HELD |
| 474 | USB | US BANCORP | — | — | — | — | $448K | 0.01% | — | HELD |
| 475 | EA | ELECTRONIC ARTS INC | — | — | — | — | $446K | 0.01% | — | HELD |
| 476 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | — | — | — | — | $446K | 0.01% | — | HELD |
| 477 | XT | ISHARES TR | — | — | — | — | $441K | 0.01% | — | HELD |
| 478 | DEM | WISDOMTREE TR | — | — | — | — | $434K | 0.01% | — | HELD |
| 479 | ED | CONSOLIDATED EDISON, INC. | — | — | — | — | $421K | 0.01% | — | HELD |
| 480 | DOW | DOW INC | — | — | — | — | $420K | 0.01% | — | HELD |
| 481 | BP | BP PLC ADR | — | — | — | — | $418K | 0.01% | — | HELD |
| 482 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $417K | 0.01% | — | HELD |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $411K | 0.01% | — | HELD |
| 484 | OVB | LISTED FDS TR | — | — | — | — | $408K | 0.01% | — | HELD |
| 485 | LRCX | LAM RESEARCH CORP | — | — | — | — | $404K | 0.01% | — | HELD |
| 486 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $403K | 0.01% | — | HELD |
| 487 | IWV | ISHARES TR | — | — | — | — | $402K | 0.01% | — | HELD |
| 488 | GHM | GRAHAM CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 489 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $393K | 0.01% | — | HELD |
| 490 | IT | GARTNER INC | — | — | — | — | $390K | 0.01% | — | HELD |
| 491 | GPC | GENUINE PARTS CO | — | — | — | — | $385K | 0.01% | — | HELD |
| 492 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $383K | 0.01% | — | HELD |
| 493 | ELE | ELEMENTAL RTY CORP | — | — | — | — | $381K | 0.01% | — | HELD |
| 494 | YUM | YUM BRANDS INC | — | — | — | — | $369K | 0.01% | — | HELD |
| 495 | OMCL | OMNICELL COM | — | — | — | — | $364K | 0.01% | — | HELD |
| 496 | GTLB | GITLAB INC | — | — | — | — | $362K | 0.01% | — | HELD |
| 497 | XYZ | BLOCK INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 498 | WAT | WATERS CORPORATION | — | — | — | — | $355K | 0.01% | — | HELD |
| 499 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 500 | CPAY | CORPAY INC | — | — | — | — | $354K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059434. 13F discloses long positions only — shorts, foreign equities, and options are excluded.