Atlantic Union Bankshares Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $255.1M | 881,509 | +0.12pp | 31q | +3.8%+$9.4M | |
| NVIDIA CORPORATION | NVDA | $248.6M | 1,242,293 | flat | 27q | HELD | |
| ISHARES TR | IVV | $199.8M | 266,831 | +0.14pp | 31q | +4.5%+$8.6M | |
| ISHARES TR | IJH | $180.4M | 2,339,052 | -0.02pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $177.7M | 476,432 | -0.37pp | 31q | +1.3%+$2.3M | |
| ISHARES TR | IWY | $163.0M | 560,723 | +0.34pp | 28q | +12.3%+$17.8M | |
| ALPHABET INC | GOOG | $121.5M | 343,819 | +0.12pp | 31q | -0.8%-$975.9K | |
| ISHARES TR | IWR | $114.3M | 1,035,865 | +0.29pp | 30q | +19.5%+$18.7M | |
| AMAZON COM INC | AMZN | $111.9M | 469,347 | +0.02pp | 31q | +1.4%+$1.5M | |
| ISHARES TR | IJR | $105.9M | 714,004 | -0.28pp | 25q | -16.6%-$21.1M | |
| JPMORGAN CHASE & CO | JPM | $95.5M | 291,617 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $91.8M | 256,975 | +0.11pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $81.0M | 237,433 | +0.66pp | 29q | +5.3%+$4.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $79.4M | 1,406,429 | -0.07pp | 17q | +9.9%+$7.1M | |
| BROADCOM INC | AVGO | $79.0M | 209,050 | +0.08pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $77.2M | 103,358 | -0.16pp | 31q | -11.0%-$9.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $70.5M | 140,986 | -0.14pp | 31q | -1.6%-$1.1M | |
| ISHARES TR | IQLT | $66.7M | 1,345,944 | -0.07pp | 5q | +1.1%+$699.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $58.7M | 83,440 | -0.02pp | 5q | -1.1%-$649.2K | |
| ELI LILLY & CO | LLY | $54.2M | 45,167 | +0.14pp | 29q | +4.7%+$2.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $53.3M | 3,202,800 | +0.05pp | 14q | +22.8%+$9.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $52.9M | 2,577,411 | +0.06pp | 14q | +24.3%+$10.3M | |
| META PLATFORMS INC | META | $52.8M | 93,803 | -0.11pp | 29q | +4.0%+$2.0M | |
| KLA CORP | KLAC | $52.8M | 175,110 | +0.37pp | 29q | +861.1%+$47.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $50.3M | 3,071,589 | +0.07pp | 15q | +25.7%+$10.3M | |
| RTX CORPORATION | RTX | $47.0M | 247,524 | -0.11pp | 25q | +2.4%+$1.1M | |
| ISHARES TR | IBTP | $46.9M | 1,849,299 | +0.08pp | 8q | +29.3%+$10.6M | |
| JOHNSON & JOHNSON | JNJ | $45.9M | 180,687 | -0.07pp | 31q | +1.4%+$628.8K | |
| GOLDMAN SACHS GROUP INC | GS | $45.4M | 44,935 | +0.03pp | 25q | HELD | |
| ISHARES TR | IBTO | $43.8M | 1,813,486 | +0.05pp | 11q | +24.2%+$8.5M | |
| VISA INC | V | $43.6M | 127,191 | +0.02pp | 31q | +3.8%+$1.6M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $43.3M | 1,022,897 | +0.21pp | 29q | +36.9%+$11.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $42.3M | 331,269 | +0.09pp | 23q | +13.7%+$5.1M | |
| ISHARES TR | IUSV | $41.3M | 375,135 | -0.03pp | 5q | +2.1%+$842.9K | |
| ISHARES TR | IBGA | $40.8M | 1,668,003 | +0.06pp | 8q | +26.0%+$8.4M | |
| HOME DEPOT INC | HD | $40.2M | 114,022 | -0.04pp | 31q | +1.7%+$672.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $39.5M | 82,727 | +0.17pp | 5q | +9.8%+$3.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $38.5M | 540,385 | -0.04pp | 5q | -3.2%-$1.3M | |
| WALMART INC | WMT | $38.5M | 339,915 | -0.12pp | 31q | +5.8%+$2.1M | |
| AMERICAN CENTY ETF TR | AVSC | $35.9M | 489,249 | +0.39pp | 11q | +178.2%+$23.0M | |
| ISHARES TR | IUSG | $35.3M | 187,866 | flat | 9q | -5.5%-$2.1M | |
| CISCO SYS INC | CSCO | $34.3M | 292,348 | +0.14pp | 31q | HELD | |
| ABBVIE INC | ABBV | $34.0M | 135,197 | +0.02pp | 31q | +2.4%+$802.0K | |
| EXXON MOBIL CORP | XOMXXXX | $33.5M | 244,704 | -0.24pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $33.0M | 35,279 | -0.13pp | 29q | HELD | |
| CATERPILLAR INC | CAT | $32.3M | 30,372 | +0.15pp | 29q | +6.9%+$2.1M | |
| EATON CORP PLC | ETN | $31.8M | 74,696 | +0.03pp | 29q | +1.4%+$432.9K | |
| MASTERCARD INCORPORATED | MA | $31.0M | 60,383 | -0.08pp | 14q | -3.9%-$1.2M | |
| TJX COS INC NEW | TJX | $30.6M | 201,705 | -0.11pp | 29q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $30.0M | 266,013 | -0.01pp | 5q | +2.4%+$705.5K | |
| QUALCOMM INC | QCOM | $29.4M | 158,990 | +0.11pp | 31q | +2.2%+$625.1K | |
| AMERICAN EXPRESS CO | AXP | $29.0M | 85,598 | flat | 31q | +2.7%+$772.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $27.8M | 1,416,854 | +0.02pp | 15q | +19.5%+$4.5M | |
| VANGUARD INDEX FDS | VUG | $27.1M | 314,762 | +0.04pp | 26q | +541.6%+$22.9M | |
| LOWES COS INC | LOW | $26.4M | 119,556 | -0.11pp | 31q | -1.5%-$388.1K | |
| TESLA INC | TSLA | $25.2M | 59,983 | +0.04pp | 16q | +12.8%+$2.9M | |
| MCDONALDS CORP | MCD | $24.9M | 92,150 | -0.11pp | 31q | +3.7%+$878.0K | |
| ORACLE CORP | ORCL | $24.8M | 169,031 | -0.05pp | 29q | +3.9%+$933.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.9M | 45,718 | -0.04pp | 31q | +1.3%+$297.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $22.9M | 1,232,875 | +0.01pp | 15q | +18.7%+$3.6M | |
| PHILIP MORRIS INTL INC | PM | $22.1M | 122,309 | -0.01pp | 31q | +1.5%+$323.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $22.0M | 315,251 | +0.02pp | 5q | +7.2%+$1.5M | |
| ASML HLDG NV | ASML | $21.7M | 10,908 | +0.09pp | 9q | +2.1%+$439.7K | |
| ISHARES TR | IJK | $21.6M | 183,426 | -0.02pp | 5q | -5.6%-$1.3M | |
| BOOKING HOLDINGS INC | BKNG | $20.5M | 115,262 | -0.02pp | 14q | +2481.5%+$19.7M | |
| NEXTERA ENERGY INC | NEE | $20.4M | 232,255 | -0.08pp | 31q | -1.3%-$277.8K | |
| AMERICAN CENTY ETF TR | AVEM | $20.2M | 209,744 | +0.34pp | 2q | +40548.1%+$20.2M | |
| CORNING INC | GLW | $19.9M | 77,934 | +0.13pp | 31q | -1.1%-$211.2K | |
| ISHARES TR | IBTQ | $19.5M | 775,439 | - | new | NEW | |
| BLACKROCK INC | BLK | $18.9M | 19,625 | -0.04pp | 8q | +3.3%+$595.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $18.8M | 342,275 | +0.02pp | 5q | +8.9%+$1.5M | |
| MERCK & CO INC | MRK | $18.7M | 145,428 | -0.04pp | 31q | -3.6%-$690.3K | |
| CHEVRON CORPORATION | CVX | $18.6M | 112,498 | -0.15pp | 31q | -2.5%-$481.0K | |
| CAPITAL ONE FINL CORP | COF | $18.4M | 91,588 | -0.01pp | 29q | +2.7%+$486.1K | |
| ISHARES TR | IYW | $18.4M | 72,794 | +0.05pp | 5q | HELD | |
| ISHARES TR | IEFA | $17.9M | 185,323 | +0.03pp | 26q | +18.2%+$2.8M | |
| NETFLIX INC | NFLX | $17.4M | 244,055 | -0.13pp | 5q | +7.8%+$1.3M | |
| GILEAD SCIENCES INC | GILD | $17.4M | 137,490 | -0.08pp | 29q | -1.5%-$256.3K | |
| PEPSICO INC | PEP | $16.8M | 123,868 | -0.08pp | 31q | +3.7%+$596.7K | |
| LOCKHEED MARTIN CORP | LMT | $16.5M | 32,477 | -0.10pp | 31q | -1.1%-$191.6K | |
| SELECT SECTOR SPDR TR | XLU | $16.4M | 361,239 | -0.02pp | 5q | +8.5%+$1.3M | |
| SCHWAB CHARLES CORP | SCHW | $15.9M | 172,406 | -0.03pp | 5q | +4.1%+$626.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $15.6M | 765,033 | +0.03pp | 14q | +32.1%+$3.8M | |
| INTUITIVE SURGICAL INC | ISRG | $15.5M | 39,074 | -0.05pp | 9q | +11.4%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $15.3M | 189,286 | +0.02pp | 5q | +3.3%+$485.0K | |
| SELECT SECTOR SPDR TR | XLB | $14.9M | 293,573 | -0.01pp | 5q | +6.9%+$966.0K | |
| DANAHER CORP DEL | DHR | $14.6M | 76,481 | -0.04pp | 31q | -0.5%-$79.8K | |
| NORFOLK SOUTHN CORP | NSC | $14.4M | 45,698 | -0.01pp | 31q | -1.0%-$150.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $14.3M | 174,178 | +0.04pp | 11q | +21.4%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.1M | 279,354 | -0.04pp | 23q | -1.6%-$235.9K | |
| ABBOTT LABORATORIES | ABT | $14.1M | 155,177 | -0.10pp | 31q | -9.6%-$1.5M | |
| WASTE MGMT INC DEL | WM | $14.0M | 62,859 | -0.03pp | 5q | +4.3%+$579.7K | |
| SPDR INDEX SHS FDS | FEZ | $14.0M | 203,360 | -0.01pp | 5q | -0.9%-$121.6K | |
| ARISTA NETWORKS INC | ANET | $13.7M | 80,867 | +0.04pp | 7q | +1.8%+$239.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $13.7M | 165,762 | +0.03pp | 5q | +32.4%+$3.4M | |
| QUANTA SVCS INC | PWR | $13.5M | 18,732 | +0.04pp | 5q | +5.7%+$725.8K | |
| UNION PAC CORP | UNP | $13.4M | 49,154 | flat | 31q | +4.3%+$547.0K | |
| MARRIOTT INTL INC NEW | MAR | $13.3M | 35,804 | -0.01pp | 5q | -3.6%-$497.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.2M | 17,330 | +0.10pp | 5q | +5.3%+$663.2K | |
| SELECT SECTOR SPDR TR | XLK | $13.1M | 68,929 | +0.04pp | 15q | HELD | |
| BLACKSTONE INC | BX | $12.9M | 109,400 | -0.02pp | 28q | +2.6%+$327.1K | |
| DISNEY WALT CO | DIS | $12.8M | 132,793 | -0.01pp | 31q | +7.6%+$906.2K | |
| ASTRAZENECA PLC | AZN | $12.8M | 67,255 | +0.12pp | 2q | +166.1%+$8.0M | |
| ISHARES INC | IEMG | $12.7M | 153,062 | +0.03pp | 5q | +14.5%+$1.6M | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,095 | +0.04pp | 25q | +9.4%+$1.1M | |
| STRYKER CORPORATION | SYK | $12.6M | 39,980 | flat | 29q | +21.5%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $12.4M | 84,310 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWB | $12.0M | 29,308 | flat | 10q | HELD | |
| BOEING CO | BA | $11.9M | 54,764 | -0.01pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.7M | 196,206 | -0.02pp | 6q | -5.6%-$688.6K | |
| ALTRIA GROUP INC | MO | $11.4M | 158,957 | -0.02pp | 31q | -5.2%-$632.4K | |
| CITIGROUP INC | C | $11.3M | 81,041 | -0.01pp | 13q | -10.9%-$1.4M | |
| PARKER-HANNIFIN CORP | PH | $11.3M | 11,520 | -0.01pp | 31q | -0.6%-$66.5K | |
| SHORE BANCSHARES INC | SHBI | $11.2M | 486,930 | +0.01pp | 5q | HELD | |
| WISDOMTREE TR | DON | $10.8M | 191,626 | -0.06pp | 5q | -20.8%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $10.8M | 25,899 | +0.04pp | 29q | -1.4%-$153.8K | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $10.8M | 242,242 | flat | 16q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $10.7M | 21,524 | +0.04pp | 5q | +4.6%+$467.9K | |
| VERTIV HOLDINGS CO | VRT | $10.6M | 31,805 | +0.04pp | 5q | +10.1%+$976.0K | |
| SCHWAB STRATEGIC TR | SCHD | $10.6M | 335,788 | -0.01pp | 31q | +4.5%+$461.8K | |
| DIMENSIONAL ETF TRUST | DFLV | $10.2M | 257,927 | +0.01pp | 9q | +10.5%+$967.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $10.1M | 7,339 | +0.02pp | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.9M | 108,797 | +0.02pp | 29q | -7.6%-$812.6K | |
| ISHARES TR | EFA | $9.9M | 95,125 | -0.01pp | 26q | +1.5%+$147.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.7M | 43,270 | -0.02pp | 31q | -5.3%-$542.6K | |
| ISHARES TR | IBDW | $9.7M | 463,988 | -0.01pp | 5q | +8.5%+$758.5K | |
| ISHARES TR | IBDX | $9.6M | 380,552 | -0.01pp | 5q | +9.3%+$814.9K | |
| DEERE & CO | DE | $9.4M | 14,886 | -0.01pp | 24q | -6.3%-$635.6K | |
| S&P GLOBAL INC | SPGI | $9.4M | 23,128 | -0.03pp | 9q | -0.9%-$87.6K | |
| TRUIST FINL CORP | TFC | $9.4M | 188,201 | -0.01pp | 27q | -2.6%-$254.5K | |
| TRANE TECHNOLOGIES PLC | TT | $9.4M | 19,060 | +0.01pp | 10q | +1.9%+$178.8K | |
| ISHARES TR | IBDV | $9.3M | 425,145 | -0.01pp | 5q | +6.2%+$541.0K | |
| SPDR GOLD TR | GLD | $9.3M | 25,125 | -0.06pp | 27q | -1.6%-$146.6K | |
| TEXAS INSTRS INC | TXN | $9.2M | 30,829 | +0.04pp | 29q | -0.9%-$82.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.0M | 36,199 | +0.03pp | 5q | +13.7%+$1.1M | |
| VALERO ENERGY CORP | VLO | $9.0M | 34,718 | -0.01pp | 12q | +0.7%+$61.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.0M | 212,989 | -0.07pp | 31q | -5.1%-$480.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.0M | 30,938 | -0.04pp | 28q | +5.5%+$467.9K | |
| ADOBE INC | ADBE | $8.8M | 42,969 | -0.08pp | 24q | -10.6%-$1.0M | |
| COCA COLA CO | KO | $8.8M | 108,313 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $8.7M | 28,564 | +0.02pp | 5q | +14.8%+$1.1M | |
| LABCORP HOLDINGS INC | LH | $8.5M | 30,365 | -0.01pp | 9q | +2.8%+$233.0K | |
| CONOCOPHILLIPS | COP | $8.5M | 81,511 | -0.07pp | 16q | -2.3%-$199.5K | |
| BANK OF AMER CORP | BAC | $8.4M | 147,065 | -0.01pp | 31q | -9.0%-$833.7K | |
| NORTHROP GRUMMAN CORP | NOC | $8.1M | 15,995 | -0.08pp | 22q | -0.9%-$72.8K | |
| INTUIT | INTU | $8.0M | 30,815 | -0.08pp | 5q | +22.0%+$1.5M | |
| WELLTOWER INC | WELL | $8.0M | 35,400 | +0.01pp | 29q | +8.3%+$613.5K | |
| BROOKFIELD CORP | BN | $8.0M | 187,812 | -0.02pp | 15q | -6.5%-$559.1K | |
| VANGUARD INDEX FDS | VOO | $7.8M | 11,414 | +0.01pp | 25q | +5.3%+$393.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.8M | 135,656 | -0.06pp | 29q | -15.7%-$1.5M | |
| HONEYWELL INTL INC | HON | $7.7M | 34,267 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $7.7M | 32,069 | -0.04pp | 5q | +2.3%+$172.1K | |
| VANGUARD INDEX FDS | VTI | $7.7M | 20,705 | +0.01pp | 23q | +7.4%+$530.3K | |
| ANALOG DEVICES INC | ADI | $7.6M | 19,177 | +0.01pp | 9q | -2.7%-$210.1K | |
| ISHARES TR | IWP | $7.6M | 51,960 | +0.03pp | 26q | +34.4%+$1.9M | |
| HONEYWELL AEROSPACE INC | HONA | $7.6M | 34,337 | - | new | NEW | |
| D R HORTON INC | DHI | $7.6M | 46,552 | -0.02pp | 23q | -14.4%-$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $7.6M | 320,485 | +0.03pp | 15q | +49.4%+$2.5M | |
| VANGUARD WORLD FD | VGT | $7.5M | 62,704 | +0.03pp | 5q | +765.6%+$6.6M | |
| INTEL CORP | INTC | $7.2M | 51,339 | +0.07pp | 31q | -10.3%-$824.8K | |
| STARBUCKS CORP | SBUX | $7.1M | 69,753 | flat | 31q | -2.2%-$162.6K | |
| HEICO CORP NEW | HEI | $7.1M | 19,930 | +0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $7.1M | 85,748 | -0.04pp | 14q | -16.9%-$1.4M | |
| PHILLIPS 66 | PSX | $7.1M | 41,769 | -0.03pp | 29q | -3.0%-$217.9K | |
| GE VERNOVA INC | GEV | $7.1M | 6,007 | +0.04pp | 5q | +37.7%+$1.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.0M | 14,182 | -0.01pp | 14q | -2.2%-$155.0K | |
| ISHARES TR | ACWX | $7.0M | 92,408 | -0.16pp | 5q | -56.4%-$9.1M | |
| PIMCO ETF TR | MUNI | $7.0M | 132,496 | -0.02pp | 5q | -5.0%-$368.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $6.9M | 301,728 | +0.03pp | 15q | +58.3%+$2.6M | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $6.9M | 274,117 | +0.01pp | 13q | +21.3%+$1.2M | |
| FORTINET INC | FTNT | $6.8M | 44,545 | +0.04pp | 13q | -9.5%-$714.2K | |
| T-MOBILE US INC | TMUS | $6.8M | 40,702 | -0.03pp | 5q | +11.1%+$683.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.5M | 53,136 | -0.03pp | 26q | +12.1%+$708.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.3M | 21,503 | -0.02pp | 31q | -3.7%-$239.2K | |
| AMGEN INC | AMGN | $6.2M | 17,229 | -0.01pp | 31q | -2.2%-$139.8K | |
| ISHARES TR | IBDS | $6.1M | 252,959 | -0.02pp | 5q | DEBT | |
| SELECT SECTOR SPDR TR | XLF | $6.1M | 114,093 | -0.01pp | 25q | -1.9%-$121.5K | |
| PROLOGIS INC. | PLD | $6.1M | 44,739 | flat | 9q | +9.4%+$521.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $6.1M | 258,432 | +0.04pp | 3q | +75.6%+$2.6M | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $6.0M | 233,605 | +0.01pp | 8q | +26.0%+$1.2M | |
| SERVICENOW INC | NOW | $6.0M | 60,554 | -0.03pp | 5q | -8.6%-$562.7K | |
| FISERV INC | FISV | $6.0M | 122,417 | -0.03pp | 10q | +3.2%+$186.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $5.9M | 72,051 | flat | 5q | +1.0%+$58.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.9M | 21,012 | +0.01pp | 31q | +6.5%+$362.2K | |
| SHELL PLC | SHEL | $5.8M | 74,661 | -0.05pp | 18q | -6.5%-$400.2K | |
| AMETEK INC | AME | $5.7M | 23,497 | -0.01pp | 9q | -3.7%-$219.9K | |
| LINDE PLC | LIN | $5.7M | 10,918 | -0.01pp | 14q | -2.8%-$164.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $5.5M | 251,404 | +0.01pp | 15q | +24.1%+$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $5.5M | 46,641 | -0.01pp | 5q | -1.3%-$71.3K | |
| ISHARES TR | IBDU | $5.4M | 233,769 | -0.02pp | 5q | -2.7%-$148.5K | |
| CBRE GROUP INC | CBRE | $5.4M | 40,156 | -0.01pp | 14q | +5.3%+$272.2K | |
| ISHARES TR | IWD | $5.4M | 22,144 | flat | 18q | HELD | |
| ISHARES TR | IBDT | $5.4M | 212,420 | -0.02pp | 5q | -5.0%-$284.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.4M | 87,236 | +0.03pp | 5q | +65.0%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.02pp | 5q | -12.5%-$748.9K | |
| UNILEVER PLC | UL | $5.2M | 86,429 | flat | 3q | +6.6%+$319.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $5.2M | 220,272 | +0.01pp | 15q | +22.8%+$962.7K | |
| AUTOZONE INC | AZO | $5.1M | 1,606 | -0.02pp | 5q | +2.2%+$108.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $5.0M | 240,138 | +0.01pp | 6q | +27.5%+$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 39,598 | -0.02pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $4.9M | 21,500 | flat | 13q | -6.5%-$344.2K | |
| APPLIED MATLS INC | AMAT | $4.9M | 6,790 | +0.03pp | 12q | -12.6%-$709.3K | |
| SHERWIN WILLIAMS CO | SHW | $4.9M | 14,156 | -0.01pp | 11q | -0.7%-$36.2K | |
| DOMINION ENERGY INC | D | $4.8M | 70,789 | -0.02pp | 31q | -13.2%-$737.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMZ | $4.8M | 188,415 | +0.01pp | 3q | +36.1%+$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSMY | $4.8M | 192,723 | +0.01pp | 3q | +29.9%+$1.1M | |
| AMPHENOL CORP | APH | $4.7M | 26,907 | +0.01pp | 5q | -0.7%-$35.3K | |
| GARMIN LTD | GRMN | $4.6M | 19,465 | -0.02pp | 10q | -14.1%-$761.8K | |
| MARATHON PETE CORP | MPC | $4.6M | 18,027 | -0.02pp | 25q | -8.5%-$427.5K | |
| DIGITAL RLTY TR INC | DLR | $4.6M | 25,514 | flat | 29q | +11.4%+$469.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 16,899 | -0.02pp | 31q | -13.0%-$682.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.6M | 155,433 | +0.04pp | 5q | +88.9%+$2.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $4.6M | 16,233 | +0.01pp | 9q | -3.1%-$144.4K | |
| EQT CORP | EQT | $4.5M | 85,226 | -0.02pp | 5q | +4.3%+$186.2K | |
| STATE STR CORP | STT | $4.5M | 26,514 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $4.5M | 55,597 | flat | 26q | +335.2%+$3.5M | |
| NEWMARKET CORP | NEU | $4.5M | 5,652 | +0.01pp | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $4.4M | 19,337 | -0.01pp | 31q | -0.6%-$25.0K | |
| PNC FINL SVCS GROUP INC | PNC | $4.4M | 18,016 | flat | 31q | +2.6%+$112.0K | |
| FIRST COMWLTH FINL CORP PA | FCF | $4.2M | 208,544 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $4.2M | 26,575 | -0.01pp | 31q | -1.9%-$80.7K | |
| AT&T INC | T | $4.1M | 200,476 | -0.04pp | 31q | -0.8%-$31.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,842 | +0.04pp | 5q | -12.7%-$579.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $4.0M | 91,081 | -0.01pp | 5q | -1.9%-$77.4K | |
| AFLAC INC | AFL | $3.9M | 33,562 | -0.01pp | 31q | -11.5%-$510.0K | |
| DBX ETF TR | DBEF | $3.9M | 70,631 | flat | 5q | -0.6%-$23.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.8M | 41,583 | -0.01pp | 6q | -0.8%-$30.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.8M | 98,207 | flat | 5q | +4.0%+$146.0K | |
| CHUBB LIMITED | CB | $3.8M | 11,079 | -0.01pp | 19q | -2.1%-$81.1K | |
| ACCENTURE PLC IRELAND | ACN | $3.7M | 29,903 | -0.09pp | 31q | -24.4%-$1.2M | |
| WHITE MTNS INS GROUP LTD | WTM | $3.7M | 1,765 | -0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $3.7M | 14,347 | +0.02pp | 5q | +4.3%+$150.4K | |
| RBC BEARINGS INC | RBC | $3.6M | 5,640 | flat | 4q | -0.5%-$18.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.6M | 9,274 | +0.01pp | 31q | -2.8%-$102.5K | |
| MERCADOLIBRE INC | MELI | $3.6M | 2,098 | flat | 6q | +22.8%+$662.0K | |
| ISHARES TR | IWF | $3.6M | 28,597 | +0.01pp | 5q | +365.4%+$2.8M | |
| ISHARES TR | IXN | $3.5M | 24,296 | +0.01pp | 5q | -4.2%-$153.1K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,708 | flat | 26q | -1.4%-$50.1K | |
| GE AEROSPACE | GE | $3.4M | 9,043 | +0.01pp | 10q | +9.8%+$300.9K | |
| VANGUARD INDEX FDS | VXF | $3.4M | 13,675 | flat | 5q | +1.7%+$57.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 8,935 | +0.02pp | 14q | +35.9%+$885.8K | |
| TRAVELERS COMPANIES INC | TRV | $3.3M | 10,085 | flat | 31q | -4.7%-$162.4K | |
| ISHARES TR | IBB | $3.3M | 17,377 | flat | 5q | +10.0%+$299.7K | |
| ISHARES TR | IWM | $3.3M | 10,887 | flat | 28q | -9.3%-$337.1K | |
| DATADOG INC | DDOG | $3.2M | 12,112 | +0.02pp | 5q | -2.8%-$89.6K | |
| CVS HEALTH CORP | CVS | $3.2M | 30,470 | -0.01pp | 31q | -37.1%-$1.9M | |
| SPDR SERIES TRUST | KBE | $3.1M | 45,846 | flat | 5q | -0.9%-$27.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 42,713 | -0.02pp | 5q | -18.6%-$705.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,237 | -0.01pp | 6q | -10.3%-$349.5K | |
| EMERSON ELEC CO | EMR | $3.0M | 21,280 | -0.01pp | 29q | -4.8%-$152.3K | |
| MONDELEZ INTL INC | MDLZ | $3.0M | 52,623 | -0.02pp | 30q | -12.5%-$434.7K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,596 | +0.03pp | 5q | -4.7%-$147.7K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,420 | -0.01pp | 23q | -1.0%-$31.2K | |
| NIKE INC | NKE | $3.0M | 72,491 | -0.03pp | 29q | -10.6%-$353.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.9M | 5,097 | flat | 5q | +8.6%+$233.6K | |
| ISHARES TR | IBDY | $2.9M | 112,702 | -0.03pp | 5q | -24.7%-$950.6K | |
| CSX CORP | CSX | $2.7M | 57,184 | flat | 31q | -2.4%-$65.8K | |
| PFIZER INC | PFE | $2.7M | 112,666 | -0.02pp | 31q | -7.3%-$212.5K | |
| ISHARES TR | IBDZ | $2.7M | 103,669 | -0.02pp | 5q | -21.3%-$731.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.7M | 20,112 | -0.01pp | 29q | -0.6%-$16.3K | |
| ISHARES TR | IBDR | $2.7M | 109,710 | -0.06pp | 5q | DEBT | |
| VANGUARD MUN BD FDS | VTEB | $2.7M | 52,550 | flat | 5q | +7.6%+$186.8K | |
| CUMMINS INC | CMI | $2.7M | 3,717 | +0.01pp | 29q | -1.0%-$25.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.6M | 48,859 | flat | 5q | +6.0%+$148.3K | |
| REGENERON PHARMACEUTICALS | REGN | $2.6M | 4,186 | -0.03pp | 14q | -9.7%-$279.3K | |
| SPDR SERIES TRUST | XBI | $2.5M | 16,047 | flat | 5q | -4.8%-$126.9K | |
| MARKEL GROUP INC | MKL | $2.5M | 1,298 | -0.01pp | 4q | -13.1%-$382.8K | |
| FEDEX CORP | FDX | $2.5M | 7,933 | -0.01pp | 5q | HELD | |
| EBAY INC. | EBAY | $2.4M | 21,670 | flat | 14q | -15.8%-$453.6K | |
| SOUTHERN CO | SO | $2.4M | 25,201 | flat | 31q | +3.9%+$90.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 45,357 | -0.01pp | 5q | +2.3%+$53.2K | |
| AGNICO EAGLE MINES LTD | AEM | $2.4M | 15,523 | -0.02pp | 5q | +8.9%+$196.4K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.4M | 1,150 | flat | 5q | -0.9%-$20.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 30,109 | -0.02pp | 5q | -17.0%-$488.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 79,442 | +0.01pp | 5q | +27.6%+$505.2K | |
| OLD REP INTL CORP | ORI | $2.3M | 56,672 | flat | 29q | HELD | |
| ECOLAB INC | ECL | $2.3M | 8,316 | flat | 5q | +16.6%+$329.9K | |
| ONEOK INC NEW | OKE | $2.3M | 25,962 | +0.01pp | 5q | +93.4%+$1.1M | |
| SPINNAKER ETF SERIES | WCAP | $2.2M | 233,359 | -0.01pp | 2q | -22.0%-$631.2K | |
| ISHARES TR | IWN | $2.2M | 10,009 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,075 | flat | 5q | -7.9%-$183.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,080 | flat | 24q | -2.6%-$56.8K | |
| CINTAS CORP | CTAS | $2.1M | 12,277 | flat | 5q | +8.8%+$169.4K | |
| PRICE T ROWE GROUP INC | TROW | $2.0M | 17,907 | flat | 5q | -1.2%-$25.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,842 | flat | 5q | HELD | |
| SAP SE | SAP | $2.0M | 12,928 | -0.01pp | 5q | -10.5%-$234.4K | |
| VANGUARD INDEX FDS | VOE | $2.0M | 10,027 | flat | 21q | HELD | |
| ENBRIDGE INC | ENB | $2.0M | 36,133 | -0.01pp | 9q | -3.4%-$68.7K | |
| SELECT SECTOR SPDR TR | XLRE | $1.9M | 43,451 | flat | 5q | +15.4%+$255.2K | |
| EOG RES INC | EOG | $1.9M | 14,553 | -0.02pp | 10q | -14.7%-$324.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,493 | flat | 31q | +0.7%+$12.6K | |
| FIRST SOLAR INC | FSLR | $1.9M | 7,982 | flat | 5q | +6.7%+$118.9K | |
| ENERGY TRANSFER L P | ET | $1.9M | 98,024 | +0.03pp | 5q | +859.7%+$1.7M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.9M | 143,629 | -0.02pp | 3q | -10.2%-$212.5K | |
| VEEVA SYS INC | VEEV | $1.9M | 10,482 | -0.01pp | 5q | -16.0%-$354.9K | |
| ISHARES TR | IBMR | $1.9M | 73,068 | flat | 5q | +5.7%+$99.9K | |
| TE CONNECTIVITY PLC | TEL | $1.8M | 9,040 | -0.01pp | 8q | -6.9%-$135.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,806 | flat | 5q | +1.1%+$19.6K | |
| SALESFORCE INC | CRM | $1.8M | 11,474 | -0.04pp | 25q | -39.9%-$1.2M | |
| AMERICAN TOWER CORP | AMT | $1.8M | 10,826 | -0.02pp | 29q | -28.6%-$708.8K | |
| ISHARES TR | IBMQ | $1.7M | 68,363 | -0.01pp | 5q | -6.4%-$119.3K | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.7M | 94,361 | flat | 29q | -0.6%-$9.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.7M | 29,491 | flat | 5q | +8.0%+$129.6K | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 31,231 | flat | 5q | +20.4%+$293.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.7M | 45,628 | +0.01pp | 9q | +58.8%+$629.8K | |
| DNP SELECT INCOME FD INC | DNP | $1.7M | 153,965 | flat | 5q | -5.6%-$99.3K | |
| ISHARES TR | IBMS | $1.6M | 63,752 | flat | 5q | +0.6%+$10.0K | |
| LUMENTUM HLDGS INC | LITE | $1.6M | 1,920 | flat | 4q | +0.5%+$8.6K | |
| SEMPRA | SRE | $1.6M | 17,491 | -0.01pp | 5q | HELD | |
| CARMAX INC | KMX | $1.6M | 30,444 | flat | 5q | +1.0%+$15.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,644 | flat | 9q | -3.1%-$51.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 43,275 | +0.01pp | 5q | +145.9%+$944.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,372 | flat | 5q | +27.9%+$345.5K | |
| COHERENT CORP | COHR | $1.6M | 3,980 | +0.01pp | 5q | +0.8%+$11.8K | |
| IDEXX LABS INC | IDXX | $1.6M | 2,970 | -0.01pp | 4q | -1.0%-$15.3K | |
| AXON ENTERPRISE INC | AXON | $1.6M | 2,785 | flat | 5q | +2.3%+$35.3K | |
| ISHARES TR | IBCA | $1.6M | 60,871 | -0.01pp | 5q | -25.5%-$534.1K | |
| SPDR SERIES TRUST | KRE | $1.5M | 20,688 | -0.01pp | 5q | -17.3%-$322.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $1.5M | 36,620 | flat | 5q | -1.7%-$26.6K | |
| UDR INC | UDR | $1.5M | 37,866 | flat | 29q | -13.4%-$233.1K | |
| GLADSTONE INVT CORP | GAIN | $1.5M | 96,664 | flat | 29q | -0.5%-$7.7K | |
| CORTEVA INC | CTVA | $1.5M | 17,409 | flat | 5q | -2.4%-$36.4K | |
| ISHARES TR | AGG | $1.5M | 14,755 | flat | 5q | +2.5%+$36.2K | |
| WATSCO INC | WSO | $1.5M | 3,490 | flat | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 13,051 | flat | 31q | -5.5%-$83.6K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,426 | flat | 29q | -7.2%-$110.3K | |
| ISHARES TR | SOXX | $1.4M | 2,185 | +0.02pp | 5q | +130.0%+$791.3K | |
| TRIMBLE INC | TRMB | $1.4M | 27,200 | -0.01pp | 4q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $1.4M | 14,650 | +0.01pp | 4q | -2.0%-$28.4K | |
| THE CIGNA GROUP | CI | $1.4M | 4,996 | flat | 5q | -8.6%-$129.6K | |
| ELBIT SYS LTD | ESLT | $1.4M | 1,801 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVW | $1.3M | 9,744 | flat | 13q | +2.0%+$26.5K | |
| ARCOSA INC | ACA | $1.3M | 9,210 | flat | 29q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $1.3M | 15,359 | -0.01pp | 5q | -1.6%-$21.6K | |
| VANGUARD MALVERN FDS | VTIP | $1.3M | 25,999 | flat | 5q | +8.3%+$100.2K | |
| MCKESSON CORP | MCK | $1.3M | 1,727 | -0.01pp | 6q | -6.1%-$84.6K | |
| RAYMOND JAMES FINL INC | RJF | $1.3M | 8,474 | flat | 5q | HELD | |
| ISHARES TR | IBMP | $1.3M | 50,607 | -0.01pp | 5q | -9.5%-$134.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.3M | 4,813 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,043 | flat | 9q | -8.4%-$115.2K | |
| ISHARES TR | ITOT | $1.2M | 7,584 | +0.01pp | 10q | +53.2%+$432.5K | |
| ILLUMINA INC | ILMN | $1.2M | 6,997 | flat | 5q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.2M | 26,834 | flat | 5q | -2.1%-$25.8K | |
| ARES CAPITAL CORP | ARCC | $1.2M | 66,099 | flat | 29q | +7.5%+$85.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 4,033 | +0.01pp | 5q | +237.2%+$859.5K | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 38,093 | flat | 5q | +5.2%+$60.0K | |
| ISHARES TR | IDV | $1.2M | 28,952 | flat | 6q | -1.0%-$11.6K | |
| VANGUARD WORLD FD | MGC | $1.2M | 4,350 | flat | 8q | -3.7%-$45.7K | |
| ZSCALER INC | ZS | $1.2M | 8,371 | flat | 5q | +0.6%+$7.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,186 | flat | 23q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.2M | 12,238 | flat | 26q | -1.6%-$19.2K | |
| MEDTRONIC PLC | MDT | $1.2M | 14,958 | flat | 31q | +4.4%+$49.3K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.1M | 13,893 | flat | 5q | +7.9%+$84.1K | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,703 | flat | 23q | +11.0%+$112.4K | |
| ZOETIS INC | ZTS | $1.1M | 15,686 | -0.04pp | 29q | -43.9%-$882.3K | |
| SLB LIMITED | SLB | $1.1M | 23,997 | -0.01pp | 29q | -4.0%-$46.8K | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,702 | flat | 29q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,417 | -0.01pp | 14q | -29.3%-$459.2K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,292 | flat | 31q | +4.7%+$49.9K | |
| ALLSTATE CORP | ALL | $1.1M | 4,592 | flat | 29q | -0.7%-$8.1K | |
| IRON MTN INC DEL | IRM | $1.1M | 8,636 | flat | 29q | HELD | |
| NUCOR CORP | NUE | $1.1M | 4,879 | flat | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,104 | -0.01pp | 31q | -19.2%-$258.3K | |
| ISHARES TR | DGRO | $1.1M | 14,269 | flat | 26q | +42.3%+$321.6K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,495 | +0.01pp | 5q | +31.9%+$261.3K | |
| 3M CO | MMM | $1.1M | 6,637 | flat | 31q | -1.6%-$17.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 11,840 | flat | 5q | -1.9%-$20.4K | |
| XYLEM INC | XYL | $1.1M | 8,929 | -0.01pp | 9q | -22.3%-$303.6K | |
| JACOBS SOLUTIONS INC | J | $1.0M | 8,332 | -0.01pp | 16q | -11.4%-$134.6K | |
| BRITISH AMERN TOB PLC | BTI | $1.0M | 16,820 | flat | 5q | HELD | |
| COPART INC | CPRT | $1.0M | 36,721 | -0.01pp | 5q | -1.2%-$12.6K | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,686 | flat | 5q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $999.3K | 9,062 | flat | 5q | -1.2%-$12.4K | |
| VANECK ETF TRUST | SMH | $999.0K | 1,523 | +0.01pp | 5q | +0.5%+$5.2K | |
| HERSHEY CO | HSY | $998.7K | 5,692 | -0.01pp | 5q | -0.9%-$9.3K | |
| CROWN CASTLE INC | CCI | $991.6K | 13,094 | flat | 31q | +4.9%+$46.4K | |
| EVERGY INC | EVRG | $991.5K | 11,472 | flat | 4q | +3.0%+$29.3K | |
| MSCI INC | MSCI | $987.4K | 1,763 | flat | 4q | -2.7%-$26.9K | |
| TYLER TECHNOLOGIES INC | TYL | $977.7K | 3,343 | -0.01pp | 4q | -0.6%-$5.6K | |
| SPDR SERIES TRUST | SPMD | $975.6K | 14,440 | flat | 5q | -2.0%-$19.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $971.1K | 7,091 | -0.01pp | 5q | -1.4%-$13.6K | |
| GLOBAL PMTS INC | GPN | $970.3K | 13,372 | flat | 4q | +3.9%+$36.6K | |
| BIO RAD LABS INC | BIO | $968.9K | 3,300 | -0.01pp | 4q | -19.5%-$234.6K | |
| ALIGN TECHNOLOGY INC | ALGN | $966.4K | 5,730 | flat | 5q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $947.7K | 56,782 | flat | 29q | -0.7%-$6.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $943.5K | 3,371 | -0.01pp | 5q | -2.0%-$19.0K | |
| ISHARES TR | IBMT | $934.6K | 36,223 | flat | 5q | +2.8%+$25.5K | |
| ISHARES TR | TIP | $905.9K | 8,278 | flat | 5q | -10.3%-$103.7K | |
| WORKDAY INC | WDAY | $901.7K | 7,366 | flat | 13q | +22.3%+$164.4K | |
| CHARTER COMMUNICATIONS INC | CHTR | $896.9K | 6,307 | flat | 5q | +52.8%+$310.0K | |
| M & T BK CORP | MTB | $890.9K | 3,743 | flat | 8q | -18.3%-$199.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $888.2K | 26,680 | flat | 5q | +10.9%+$87.1K | |
| HUMANA INC | HUM | $856.8K | 2,157 | +0.01pp | 5q | +36.0%+$226.8K | |
| ISHARES TR | IVE | $852.3K | 3,754 | flat | 13q | +5.9%+$47.5K | |
| VANGUARD INDEX FDS | VNQ | $847.4K | 8,788 | flat | 5q | +1.5%+$12.1K | |
| HF SINCLAIR CORP | DINO | $843.9K | 12,116 | -0.01pp | 5q | -27.3%-$317.1K | |
| KRAFT HEINZ CO | KHC | $836.7K | 35,424 | flat | 5q | +4.3%+$34.8K | |
| FORTIVE CORP | FTV | $811.6K | 13,285 | flat | 5q | -6.3%-$54.4K | |
| COGNEX CORP | CGNX | $809.4K | 11,176 | flat | 5q | +3.2%+$25.3K | |
| VANGUARD INDEX FDS | VV | $803.4K | 2,336 | flat | 11q | +5.5%+$42.0K |
Showing the largest 400 of 1,699 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $553.3M | 9.2% |
| Semiconductors & Electronics | $497.0M | 8.3% |
| Computer Hardware | $399.3M | 6.7% |
| Retail & Consumer | $335.5M | 5.6% |
| Banks & Lending | $269.2M | 4.5% |
| Biotech & Pharma | $236.1M | 3.9% |
| Funds & ETFs | $162.0M | 2.7% |
| Autos & Aerospace | $138.1M | 2.3% |
| Industrials | $131.0M | 2.2% |
| Insurance | $124.9M | 2.1% |
| Business Services | $124.0M | 2.1% |
| Instruments & Controls | $122.0M | 2.0% |
| Other sectors | $639.2M | 10.7% |
| Not classified | $2.3B | 37.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.0B | 1,699 | 129 | 389 | 449 | 178 | 28.0% | 42 |
| Q1 2026 | $5.2B | 1,748 | 170 | 402 | 404 | 110 | 27.7% | 42 |
| Q4 2025 | $5.3B | 1,688 | 151 | 324 | 445 | 114 | 29.6% | 35 |
| Q3 2025 | $5.3B | 1,651 | 483 | 574 | 198 | 60 | 29.3% | 35 |
| Q2 2025 | $4.4B | 1,228 | 934 | 243 | 43 | 9 | 29.1% | 37 |
| Q1 2025 | $1.7B | 303 | 13 | 71 | 155 | 22 | 30.2% | 35 |
| Q4 2024 | $1.7B | 312 | 12 | 78 | 144 | 20 | 32.3% | 38 |
| Q3 2024 | $1.7B | 320 | 19 | 70 | 146 | 9 | 31.0% | 45 |
| Q2 2024 | $1.6B | 310 | 44 | 148 | 79 | 10 | 31.6% | 24 |
| Q1 2024 | $1.2B | 276 | 12 | 85 | 127 | 13 | 34.6% | 16 |
| Q4 2023 | $1.1B | 277 | 13 | 72 | 133 | 8 | 34.6% | 19 |
| Q3 2023 | $975.8M | 272 | 3 | 76 | 134 | 5 | 34.3% | 20 |
| Q2 2023 | $1.0B | 274 | 11 | 87 | 143 | 12 | 34.0% | 11 |
| Q1 2023 | $961.2M | 275 | 42 | 32 | 149 | 17 | 33.2% | 38 |
| Q4 2022 | $934.5M | 250 | 21 | 27 | 158 | 17 | 32.7% | 40 |
| Q3 2022 | $871.1M | 246 | 9 | 29 | 157 | 19 | 33.3% | 25 |
| Q2 2022 | $978.1M | 256 | 9 | 46 | 128 | 9 | 31.5% | 21 |
| Q1 2022 | $1.1B | 256 | 9 | 96 | 96 | 13 | 32.0% | 26 |
| Q4 2021 | $1.2B | 260 | 10 | 63 | 132 | 14 | 32.4% | 19 |
| Q3 2021 | $1.1B | 264 | 4 | 62 | 138 | 7 | 32.0% | 26 |
| Q2 2021 | $1.0B | 267 | 16 | 75 | 117 | 6 | 31.4% | 26 |
| Q1 2021 | $979.3M | 257 | 14 | 90 | 107 | 29 | 31.1% | 34 |
| Q4 2020 | $963.0M | 272 | 28 | 82 | 102 | 12 | 32.1% | 32 |
| Q3 2020 | $859.0M | 256 | 17 | 69 | 115 | 16 | 32.4% | 16 |
| Q2 2020 | $802.7M | 255 | 24 | 57 | 112 | 10 | 31.1% | 15 |
| Q1 2020 | $685.5M | 241 | 34 | 81 | 86 | 36 | 31.9% | 10 |
| Q4 2019 | $780.1M | 243 | 10 | 52 | 100 | 14 | 28.9% | 14 |
| Q3 2019 | $747.2M | 247 | 14 | 45 | 104 | 27 | 28.4% | 17 |
| Q2 2019 | $744.5M | 260 | 149 | 72 | 16 | 19 | 26.9% | 23 |
| Q1 2019 | $361.2M | 130 | 9 | 17 | 74 | 4 | 34.7% | 10 |
| Q4 2018 | $306.8M | 125 | 0 | 0 | 0 | 0 | 27.9% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.