13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001104659-24-082231
Total Value
$1.60B
Positions
681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 867,502 | $70.3M | 4.42% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 327,367 | $70.2M | 4.41% |
| 3 | ERIE INDTY CO CL A | 29530P102 | 146,552 | $53.1M | 3.33% |
| 4 | APPLE INC COM | AAPL | 227,162 | $47.8M | 3.00% |
| 5 | MICROSOFT CORP COM | MSFT | 80,056 | $35.8M | 2.25% |
| 6 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 612,070 | $34.7M | 2.18% |
| 7 | MICROSOFT CORPORATION | MSFT | 55,891 | $25.0M | 1.57% |
| 8 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 481,469 | $24.0M | 1.51% |
| 9 | APPLE INC | AAPL | 112,415 | $23.7M | 1.49% |
| 10 | NVIDIA CORPORATION COM | NVDA | 185,577 | $22.9M | 1.44% |
| 11 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 927,971 | $22.3M | 1.40% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 109,129 | $22.1M | 1.39% |
| 13 | NVIDIA CORPORATION | NVDA | 167,114 | $20.6M | 1.30% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 106,866 | $19.5M | 1.22% |
| 15 | BROADCOM INC COM | AVGO | 11,766 | $18.9M | 1.19% |
| 16 | KLA CORP COM NEW | KLAC | 21,776 | $18.0M | 1.13% |
| 17 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 1,042,651 | $17.0M | 1.06% |
| 18 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 846,790 | $17.0M | 1.06% |
| 19 | QUALCOMM INC COM | QCOM | 74,024 | $14.7M | 0.93% |
| 20 | SPDR GOLD SHARES | GLD | 64,889 | $14.0M | 0.88% |
| 21 | SPDR S&P 500 ETF TR TR UNIT | SPY | 24,940 | $13.6M | 0.85% |
| 22 | ALPHABET INC. CLASS C | GOOG | 67,179 | $12.3M | 0.77% |
| 23 | AMAZON COM INC COM | AMZN | 63,499 | $12.3M | 0.77% |
| 24 | MERCK & CO INC COM | MRK | 97,704 | $12.1M | 0.76% |
| 25 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 726,898 | $11.6M | 0.73% |
| 26 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 630,868 | $11.5M | 0.72% |
| 27 | EXXON MOBIL CORP COM | XOM | 95,927 | $11.0M | 0.69% |
| 28 | LOWES COS INC COM | 548661107 | 49,902 | $11.0M | 0.69% |
| 29 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 20,671 | $10.4M | 0.65% |
| 30 | PEPSICO INC COM | PEP | 63,092 | $10.4M | 0.65% |
| 31 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 315,219 | $10.4M | 0.65% |
| 32 | META PLATFORMS INC CL A | META | 20,277 | $10.2M | 0.64% |
| 33 | AMAZON.COM INC | AMZN | 52,843 | $10.2M | 0.64% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,834 | $10.1M | 0.63% |
| 35 | CISCO SYS INC COM | CSCO | 201,058 | $9.6M | 0.60% |
| 36 | J P MORGAN CHASE & CO | VYLD | 45,847 | $9.3M | 0.58% |
| 37 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 461,026 | $8.9M | 0.56% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 17,322 | $8.8M | 0.55% |
| 39 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 430,364 | $8.8M | 0.55% |
| 40 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 457,316 | $8.8M | 0.55% |
| 41 | ELI LILLY & CO COM | LLY | 9,674 | $8.8M | 0.55% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 59,646 | $8.7M | 0.55% |
| 43 | ADOBE INC COM | ADBE | 15,239 | $8.5M | 0.53% |
| 44 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 350,576 | $8.4M | 0.53% |
| 45 | CHEVRON CORP NEW COM | CVX | 53,469 | $8.4M | 0.53% |
| 46 | BANK AMERICA CORP COM | 060505104 | 204,197 | $8.1M | 0.51% |
| 47 | ABBVIE INC | ABBV | 47,179 | $8.1M | 0.51% |
| 48 | TJX COMPANIES INC | 872540109 | 72,250 | $8.0M | 0.50% |
| 49 | ABBVIE INC COM | ABBV | 45,784 | $7.9M | 0.49% |
| 50 | BOOKING HOLDINGS INC COM | BKNG | 1,982 | $7.9M | 0.49% |
| 51 | EATON CORP PLC SHS | ETN | 24,902 | $7.8M | 0.49% |
| 52 | VISA INC COM CL A | V | 28,608 | $7.5M | 0.47% |
| 53 | MASTERCARD INC | MA | 16,873 | $7.4M | 0.47% |
| 54 | ORACLE CORP COM | ORCL-PD | 51,670 | $7.3M | 0.46% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 69,686 | $7.1M | 0.44% |
| 56 | AMERICAN EXPRESS CO COM | AXP | 29,627 | $6.9M | 0.43% |
| 57 | MERCK & CO NEW | MRK | 54,690 | $6.8M | 0.43% |
| 58 | HOME DEPOT INC COM | HD | 19,650 | $6.8M | 0.42% |
| 59 | MCDONALDS CORP COM | MCD | 26,296 | $6.7M | 0.42% |
| 60 | D R HORTON INC COM | 23331A109 | 46,804 | $6.6M | 0.41% |
| 61 | PARKER-HANNIFIN CORP COM | PH | 12,929 | $6.5M | 0.41% |
| 62 | ABBOTT LABS COM | ABLZF | 61,500 | $6.4M | 0.40% |
| 63 | BROADCOM INC | AVGO | 3,858 | $6.2M | 0.39% |
| 64 | GILEAD SCIENCES INC COM | GILD | 89,861 | $6.2M | 0.39% |
| 65 | PHILLIPS 66 COM | PSX | 43,556 | $6.1M | 0.39% |
| 66 | LOWES COMPANY INC | 548661107 | 27,640 | $6.1M | 0.38% |
| 67 | WELLS FARGO CO NEW COM | 949746101 | 102,481 | $6.1M | 0.38% |
| 68 | PROCTER & GAMBLE CO COM | 742718109 | 35,871 | $5.9M | 0.37% |
| 69 | NXP SEMICONDUCTORS | NXPI | 21,960 | $5.9M | 0.37% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 12,981 | $5.7M | 0.36% |
| 71 | VISA INC COM CL A | V | 21,166 | $5.6M | 0.35% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 9,937 | $5.5M | 0.35% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 16,163 | $5.5M | 0.34% |
| 74 | ISHARES MSCI EAFE ETF | 464287465 | 69,921 | $5.5M | 0.34% |
| 75 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,559 | $5.3M | 0.33% |
| 76 | ANALOG DEVICES INC | ADI | 23,301 | $5.3M | 0.33% |
| 77 | ROPER INDS INC NEW | ROP | 9,038 | $5.1M | 0.32% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 23,837 | $5.1M | 0.32% |
| 79 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,235 | $5.0M | 0.32% |
| 80 | CHEVRON CORPORATION | CVX | 32,096 | $5.0M | 0.32% |
| 81 | AMETEK INC NEW COM | AME | 29,814 | $5.0M | 0.31% |
| 82 | RTX CORPORATION (FORMERLY RAYTHEON TECH) | RTX | 49,140 | $4.9M | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,967 | $4.9M | 0.31% |
| 84 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,979 | $4.8M | 0.30% |
| 85 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 143,470 | $4.7M | 0.30% |
| 86 | SALESFORCE INC COM | CRM | 18,282 | $4.7M | 0.30% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,511 | $4.7M | 0.29% |
| 88 | CVS HEALTH CORP COM | CVS | 76,929 | $4.5M | 0.29% |
| 89 | ASML HOLDING NV | ASMLF | 4,438 | $4.5M | 0.28% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 27,501 | $4.5M | 0.28% |
| 91 | STEEL DYNAMICS INC COM | STLD | 34,000 | $4.4M | 0.28% |
| 92 | DOW INC COM | DOW | 81,491 | $4.3M | 0.27% |
| 93 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,497 | $4.3M | 0.27% |
| 94 | LINDE PLC NVP | LIN | 9,457 | $4.1M | 0.26% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 7,457 | $4.1M | 0.26% |
| 96 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51,951 | $4.0M | 0.25% |
| 97 | ISHARES IBONDS DEC 2033 | 46436E148 | 164,797 | $4.0M | 0.25% |
| 98 | PEPSICO INC COM | PEP | 23,956 | $4.0M | 0.25% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 95,580 | $3.9M | 0.25% |
| 100 | S&P GLOBAL INC | SPGI | 8,812 | $3.9M | 0.25% |
| 101 | MONDELEZ INTL INC CL A | 609207105 | 59,797 | $3.9M | 0.25% |
| 102 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 48,131 | $3.9M | 0.25% |
| 103 | CSX CORP COM | CSX | 116,484 | $3.9M | 0.24% |
| 104 | NUCOR CORP COM | NUE | 24,484 | $3.9M | 0.24% |
| 105 | GARMIN LTD SHS | GRMN | 23,642 | $3.9M | 0.24% |
| 106 | NEXTERA ENERGY INC COM | NEE-PW | 53,989 | $3.8M | 0.24% |
| 107 | CONOCOPHILLIPS COM | COP | 33,274 | $3.8M | 0.24% |
| 108 | BROOKFIELD CORP NVP | 11271J107 | 89,182 | $3.7M | 0.23% |
| 109 | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | ELV | 6,656 | $3.6M | 0.23% |
| 110 | TJX COS INC NEW COM | 872540109 | 32,749 | $3.6M | 0.23% |
| 111 | DEERE & CO COM | DE | 9,592 | $3.6M | 0.23% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 50,563 | $3.6M | 0.22% |
| 113 | ABBOTT LABORATORIES | ABLZF | 34,453 | $3.6M | 0.22% |
| 114 | UNION PACIFIC CORP | UNP | 15,774 | $3.6M | 0.22% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 16,548 | $3.5M | 0.22% |
| 116 | RTX CORPORATION COM | RTX | 35,058 | $3.5M | 0.22% |
| 117 | MARATHON PETE CORP COM | MARA | 18,735 | $3.3M | 0.20% |
| 118 | ACCENTURE PLC | ACN | 10,590 | $3.2M | 0.20% |
| 119 | CONSTELLATION BRANDS CLASS A | STZ | 12,375 | $3.2M | 0.20% |
| 120 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 14,794 | $3.2M | 0.20% |
| 121 | MARKEL GROUP INC FORMERLY MARKEL CO | MKL | 1,963 | $3.1M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 15,342 | $3.1M | 0.19% |
| 123 | LENNAR CORP CL A | LEN-B | 20,311 | $3.0M | 0.19% |
| 124 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 124,412 | $3.0M | 0.19% |
| 125 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 125,162 | $2.9M | 0.18% |
| 126 | CADENCE DESIGN SYSTEM INC COM | CDNS | 9,518 | $2.9M | 0.18% |
| 127 | AMERIPRISE FINL INC COM | 03076C106 | 6,769 | $2.9M | 0.18% |
| 128 | CATERPILLAR INC COM | CAT | 8,485 | $2.8M | 0.18% |
| 129 | ALTRIA GROUP INC COM | MO | 61,948 | $2.8M | 0.18% |
| 130 | ALPHABET INC CAP STK CL C | GOOG | 15,238 | $2.8M | 0.18% |
| 131 | COSTCO WHOLESALE CORP | 22160K105 | 3,285 | $2.8M | 0.18% |
| 132 | XYLEM INC | XYL | 20,406 | $2.8M | 0.17% |
| 133 | STARBUCKS CORP COM | SBUX | 35,204 | $2.7M | 0.17% |
| 134 | TESLA INC COM | TSLA | 13,649 | $2.7M | 0.17% |
| 135 | BECTON DICKINSON & CO COM | BDX | 11,438 | $2.7M | 0.17% |
| 136 | OTIS WORLDWIDE CORP COM | OTIS | 27,666 | $2.7M | 0.17% |
| 137 | WELLS FARGO & CO NEW | 949746101 | 44,799 | $2.7M | 0.17% |
| 138 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 104,326 | $2.6M | 0.17% |
| 139 | EXXON MOBIL CORP COM | XOM | 22,784 | $2.6M | 0.16% |
| 140 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,565 | $2.6M | 0.16% |
| 141 | AFLAC INC COM | AFL | 28,902 | $2.6M | 0.16% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 17,822 | $2.4M | 0.15% |
| 143 | INVESCO BULLETSHS 2032 | IVZ | 120,965 | $2.4M | 0.15% |
| 144 | NIKE INC CL B | NKE | 32,007 | $2.4M | 0.15% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,358 | $2.4M | 0.15% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 12,351 | $2.4M | 0.15% |
| 147 | AUTOZONE INC COM | AZO | 803 | $2.4M | 0.15% |
| 148 | BANK OF AMERICA CORP | 060505104 | 59,643 | $2.4M | 0.15% |
| 149 | FORTINET INC COM | FTNT | 39,115 | $2.4M | 0.15% |
| 150 | WALMART INC COM | WMT | 34,626 | $2.3M | 0.15% |
| 151 | AUTODESK INC COM | ADSK | 9,423 | $2.3M | 0.15% |
| 152 | BOOKING HOLDINGS INC | BKNG | 575 | $2.3M | 0.14% |
| 153 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 52,812 | $2.2M | 0.14% |
| 154 | COCA COLA CO COM | KO | 34,855 | $2.2M | 0.14% |
| 155 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 43,797 | $2.2M | 0.14% |
| 156 | SPDR S&P 500 ETF TRUST | SPY | 4,046 | $2.2M | 0.14% |
| 157 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,921 | $2.2M | 0.14% |
| 158 | INVESCO BULLETSHS 2030 | IVZ | 134,795 | $2.2M | 0.14% |
| 159 | MICROSOFT CORP COM | MSFT | 4,797 | $2.1M | 0.13% |
| 160 | DISCOVER FINL SVCS COM | 254709108 | 16,315 | $2.1M | 0.13% |
| 161 | DANAHER CORPORATION COM | 235851102 | 8,454 | $2.1M | 0.13% |
| 162 | APPLE INC COM | AAPL | 10,015 | $2.1M | 0.13% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 4,835 | $2.1M | 0.13% |
| 164 | CISCO SYSTEMS INC | CSCO | 44,364 | $2.1M | 0.13% |
| 165 | VANECK GOLD MINERS ETF | 92189F106 | 61,115 | $2.1M | 0.13% |
| 166 | EOG RES INC COM | EOG | 16,313 | $2.1M | 0.13% |
| 167 | GENUINE PARTS CO COM | GPC | 14,729 | $2.0M | 0.13% |
| 168 | PNC BANK CORP | 693475105 | 13,094 | $2.0M | 0.13% |
| 169 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,431 | $2.0M | 0.13% |
| 170 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,903 | $2.0M | 0.13% |
| 171 | ARES CAPITAL CORP COM | ARCC | 95,522 | $2.0M | 0.12% |
| 172 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,411 | $2.0M | 0.12% |
| 173 | DOLLAR GEN CORP NEW COM | 256677105 | 14,810 | $2.0M | 0.12% |
| 174 | WORKDAY INC CL A | WDAY | 8,677 | $1.9M | 0.12% |
| 175 | VALERO ENERGY CORP COM | VLO | 12,368 | $1.9M | 0.12% |
| 176 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 21,117 | $1.9M | 0.12% |
| 177 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 19,000 | $1.9M | 0.12% |
| 178 | NOVARTIS AG SPONSORED ADR | NVSEF | 17,881 | $1.9M | 0.12% |
| 179 | PFIZER INC COM | PFE | 67,879 | $1.9M | 0.12% |
| 180 | MEDTRONIC PLC | MDT | 24,120 | $1.9M | 0.12% |
| 181 | DISNEY WALT CO COM | 254687106 | 18,986 | $1.9M | 0.12% |
| 182 | EBAY INC. COM | EBAY | 34,980 | $1.9M | 0.12% |
| 183 | VERISK ANALYTICS INC COM | VRSK | 6,959 | $1.9M | 0.12% |
| 184 | NORFOLK SOUTHN CORP COM | 655844108 | 8,678 | $1.9M | 0.12% |
| 185 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 32,719 | $1.9M | 0.12% |
| 186 | ADOBE SYSTEM INC | ADBE | 3,152 | $1.8M | 0.11% |
| 187 | JOHNSON & JOHNSON COM | JNJ | 11,942 | $1.7M | 0.11% |
| 188 | CHEMED CORPORATON | CHE | 3,217 | $1.7M | 0.11% |
| 189 | CANADIAN PACIFIC KANSAS CITY COM | CP | 22,018 | $1.7M | 0.11% |
| 190 | INTEL CORPORATION | INTC | 55,652 | $1.7M | 0.11% |
| 191 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 68,491 | $1.7M | 0.11% |
| 192 | OLD REP INTL CORP COM | 680223104 | 54,660 | $1.7M | 0.11% |
| 193 | REGENERON PHARMACEUTICALS COM | REGN | 1,594 | $1.7M | 0.11% |
| 194 | ELI LILLY & CO | LLY | 1,847 | $1.7M | 0.10% |
| 195 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 70,336 | $1.7M | 0.10% |
| 196 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 75,687 | $1.6M | 0.10% |
| 197 | INVESCO BULLETSHS 2031 | IVZ | 102,595 | $1.6M | 0.10% |
| 198 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,810 | $1.6M | 0.10% |
| 199 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 70,715 | $1.6M | 0.10% |
| 200 | APPLIED MATLS INC COM | 038222105 | 6,834 | $1.6M | 0.10% |
| 201 | D R HORTON INC | 23331A109 | 11,397 | $1.6M | 0.10% |
| 202 | AIR PRODS & CHEMS INC COM | AIIR | 6,074 | $1.6M | 0.10% |
| 203 | HP INC COM | HPQ | 44,473 | $1.6M | 0.10% |
| 204 | CONOCOPHILLIPS COM | COP | 13,512 | $1.5M | 0.10% |
| 205 | TRUIST FINL CORP COM | 89832Q109 | 39,584 | $1.5M | 0.10% |
| 206 | DIGITAL RLTY TR INC COM | 253868103 | 10,089 | $1.5M | 0.10% |
| 207 | COCA COLA CO COM | KO | 23,836 | $1.5M | 0.10% |
| 208 | NUCOR | NUE | 9,481 | $1.5M | 0.09% |
| 209 | COSTAR GROUP INC COM | CSGP | 20,211 | $1.5M | 0.09% |
| 210 | I SHARES TR RUSSEL MIDCAP INDEX FD | 464287499 | 18,381 | $1.5M | 0.09% |
| 211 | ROYCE SMALL CAP TRUST INC COM | RVT | 102,707 | $1.5M | 0.09% |
| 212 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,669 | $1.5M | 0.09% |
| 213 | CITIGROUP INC COM NEW | C-PR | 22,825 | $1.4M | 0.09% |
| 214 | DIAGEO PLC SPON ADR NEW | DGEAF | 11,433 | $1.4M | 0.09% |
| 215 | GARMIN LTD | GRMN | 8,804 | $1.4M | 0.09% |
| 216 | TE CONNECTIVITY LTD | TEL | 9,458 | $1.4M | 0.09% |
| 217 | ALPHABET INC. CLASS A | GOOG | 7,694 | $1.4M | 0.09% |
| 218 | VERISIGN INC COM | VRSN | 7,611 | $1.4M | 0.08% |
| 219 | LINDE PLC SHS | LIN | 3,064 | $1.3M | 0.08% |
| 220 | ZOETIS INC CL A | ZTS | 7,697 | $1.3M | 0.08% |
| 221 | INTEL CORP COM | INTC | 43,026 | $1.3M | 0.08% |
| 222 | EATON CORP PLC | ETN | 4,236 | $1.3M | 0.08% |
| 223 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,219 | $1.3M | 0.08% |
| 224 | TRAVELERS COMPANIES INC COM | TRV | 6,296 | $1.3M | 0.08% |
| 225 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30,579 | $1.3M | 0.08% |
| 226 | BLACKROCK INC COM | BLK | 1,607 | $1.3M | 0.08% |
| 227 | ISHARES IBONDS DEC 2024 | 46436E874 | 52,534 | $1.3M | 0.08% |
| 228 | VANGUARD S&P 500 ETF | 922908363 | 2,509 | $1.3M | 0.08% |
| 229 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,360 | $1.3M | 0.08% |
| 230 | GLADSTONE INVT CORP COM | 376546107 | 89,545 | $1.3M | 0.08% |
| 231 | MARATHON PETE CORP | MARA | 7,214 | $1.3M | 0.08% |
| 232 | EMERSON ELEC CO COM | EMR | 11,306 | $1.2M | 0.08% |
| 233 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 21,060 | $1.2M | 0.08% |
| 234 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,513 | $1.2M | 0.08% |
| 235 | HOME DEPOT INC | HD | 3,489 | $1.2M | 0.08% |
| 236 | NVIDIA CORPORATION COM | NVDA | 9,512 | $1.2M | 0.07% |
| 237 | TEXAS INSTRUMENTS INC | 882508104 | 6,006 | $1.2M | 0.07% |
| 238 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 57,034 | $1.2M | 0.07% |
| 239 | AUTODESK INC | ADSK | 4,627 | $1.1M | 0.07% |
| 240 | INVESCO BULLETSHS 2029 | IVZ | 63,029 | $1.1M | 0.07% |
| 241 | UDR INC COM | UDR | 27,743 | $1.1M | 0.07% |
| 242 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 19,356 | $1.1M | 0.07% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 11,295 | $1.1M | 0.07% |
| 244 | LENNAR CORP | LEN-B | 7,549 | $1.1M | 0.07% |
| 245 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 60,125 | $1.1M | 0.07% |
| 246 | AIRBNB INC COM CL A | ABNB | 7,325 | $1.1M | 0.07% |
| 247 | GILEAD SCIENCES INC | GILD | 15,756 | $1.1M | 0.07% |
| 248 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,964 | $1.1M | 0.07% |
| 249 | EXXON MOBIL CORP COM | XOM | 9,319 | $1.1M | 0.07% |
| 250 | HERSHEY CO COM | HSY | 5,820 | $1.1M | 0.07% |
| 251 | LAUDER ESTEE COS INC CL A | 518439104 | 9,862 | $1.0M | 0.07% |
| 252 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 45,586 | $1.0M | 0.06% |
| 253 | VALERO ENERGY | VLO | 6,522 | $1.0M | 0.06% |
| 254 | WAL-MART STORES | WMT | 15,099 | $1.0M | 0.06% |
| 255 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $1.0M | 0.06% |
| 256 | INTUITIVE SURGICAL INC. | ISRG | 2,247 | $999,553 | 0.06% |
| 257 | EOG RESOURCES INC | EOG | 7,888 | $992,803 | 0.06% |
| 258 | AUTOZONE INC | AZO | 329 | $975,179 | 0.06% |
| 259 | ALPHABET INC CAP STK CL A | GOOG | 5,252 | $956,652 | 0.06% |
| 260 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,297 | $956,215 | 0.06% |
| 261 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,478 | $947,420 | 0.06% |
| 262 | KIMBERLY-CLARK CORP COM | KMB | 6,802 | $940,036 | 0.06% |
| 263 | STRYKER CORPORATION COM | SYK | 2,727 | $927,862 | 0.06% |
| 264 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,930 | $921,996 | 0.06% |
| 265 | COMCAST CORP NEW CL A | CCZ | 23,134 | $905,927 | 0.06% |
| 266 | UNION PAC CORP COM | UNP | 3,937 | $890,786 | 0.06% |
| 267 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,711 | $877,850 | 0.06% |
| 268 | AMERIPRISE FINANCIAL | 03076C106 | 2,046 | $874,014 | 0.05% |
| 269 | BLACKROCK INC. | BLK | 1,099 | $865,238 | 0.05% |
| 270 | GENERAL MTRS CO COM | 37045V100 | 18,612 | $864,714 | 0.05% |
| 271 | INVESCO BULLETSHS 2027 | IVZ | 44,645 | $857,574 | 0.05% |
| 272 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,909 | $856,473 | 0.05% |
| 273 | ALTRIA GROUP INC | MO | 18,792 | $855,771 | 0.05% |
| 274 | INVESCO BULLETSHS 2025 | IVZ | 41,814 | $855,046 | 0.05% |
| 275 | MASCO CORP COM | MAS | 12,796 | $853,109 | 0.05% |
| 276 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $848,780 | 0.05% |
| 277 | CSX CORP COM | CSX | 25,244 | $844,397 | 0.05% |
| 278 | WELLTOWER INC COM | WELL | 8,000 | $834,000 | 0.05% |
| 279 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,548 | $826,573 | 0.05% |
| 280 | SALESFORCE INC (FORMERLY SALESFORCE.COM INC | CRM | 3,141 | $807,493 | 0.05% |
| 281 | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | 21,163 | $804,972 | 0.05% |
| 282 | INVESCO QQQ TRUST SERIES I | IVZ | 1,671 | $800,593 | 0.05% |
| 283 | JPMORGAN CHASE & CO. COM | VYLD | 3,830 | $774,656 | 0.05% |
| 284 | ARISTA NETWORKS INC | ANET | 2,205 | $772,781 | 0.05% |
| 285 | ARCOSA INC COM | ACA | 9,236 | $770,375 | 0.05% |
| 286 | COLGATE PALMOLIVE COMPANY | CL | 7,842 | $760,984 | 0.05% |
| 287 | HALLIBURTON CO COM | HAL | 22,500 | $760,050 | 0.05% |
| 288 | IRON MTN INC DEL COM | 46284V101 | 8,421 | $754,690 | 0.05% |
| 289 | JOHNSON & JOHNSON COM | JNJ | 5,153 | $753,162 | 0.05% |
| 290 | BROADCOM INC COM | AVGO | 468 | $751,388 | 0.05% |
| 291 | MCDONALDS CORP COM | MCD | 2,883 | $734,677 | 0.05% |
| 292 | VERTEX PHARMACEUTICAL INC | VRTX | 1,564 | $733,046 | 0.05% |
| 293 | VANGUARD GROWTH ETF | 922908736 | 1,955 | $731,190 | 0.05% |
| 294 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,762 | $728,153 | 0.05% |
| 295 | MONDELEZ INTERNATIONAL INC. | 609207105 | 11,016 | $720,867 | 0.05% |
| 296 | QUALCOMM INC COM | QCOM | 3,603 | $717,646 | 0.05% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 7,402 | $712,502 | 0.04% |
| 298 | INVESCO BULLETSHS 2026 | IVZ | 37,059 | $710,383 | 0.04% |
| 299 | LOWES COS INC COM | 548661107 | 3,204 | $706,354 | 0.04% |
| 300 | PHILLIP MORRIS INTL INC | 718172109 | 6,937 | $702,912 | 0.04% |
| 301 | VANGUARD MID-CAP ETF | 922908629 | 2,894 | $700,637 | 0.04% |
| 302 | DOMINION ENERGY INC COM | D | 14,111 | $691,439 | 0.04% |
| 303 | NORTHROP GRUMMAN CORP COM | NOC | 1,586 | $691,417 | 0.04% |
| 304 | LOCKHEED MARTIN CORP | LMT | 1,465 | $684,260 | 0.04% |
| 305 | METLIFE INC COM | MET-PF | 9,684 | $679,720 | 0.04% |
| 306 | EMERSON ELECTRIC CO | EMR | 6,166 | $679,224 | 0.04% |
| 307 | DOW HOLDINGS INC | DOW | 12,627 | $669,714 | 0.04% |
| 308 | ILLINOIS TOOL WORKS INC | 452308109 | 2,782 | $659,210 | 0.04% |
| 309 | GENERAL MILLS INC | 370334104 | 10,410 | $658,511 | 0.04% |
| 310 | ENBRIDGE INC NPV | ENNPF | 18,479 | $657,639 | 0.04% |
| 311 | CROWN CASTLE INC COM | CCI | 6,696 | $654,199 | 0.04% |
| 312 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,062 | $643,968 | 0.04% |
| 313 | VANGUARD VALUE ETF | 922908744 | 4,007 | $642,763 | 0.04% |
| 314 | TRACTOR SUPPLY CO | TSCO | 2,368 | $639,360 | 0.04% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 3,995 | $637,842 | 0.04% |
| 316 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 12,771 | $637,401 | 0.04% |
| 317 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,164 | $636,961 | 0.04% |
| 318 | SPDR GOLD SHARES | GLD | 2,943 | $632,774 | 0.04% |
| 319 | OLD DOMINION FREIGHT LINES | ODFL | 3,574 | $631,158 | 0.04% |
| 320 | CBRE GROUP INC CL A | CBRE | 7,025 | $625,998 | 0.04% |
| 321 | AMGEN INC | AMGN | 1,997 | $623,918 | 0.04% |
| 322 | PEPSICO INC COM | PEP | 3,685 | $607,767 | 0.04% |
| 323 | CUMMINS INC COM | CMI | 2,189 | $606,200 | 0.04% |
| 324 | SOUTHERN CO COM | SOMN | 7,759 | $601,866 | 0.04% |
| 325 | ISHARES NATIONAL MUNI BD | 464288414 | 5,639 | $600,834 | 0.04% |
| 326 | AMGEN INC COM | AMGN | 1,919 | $599,592 | 0.04% |
| 327 | ISHARES INTERMED GOVT/CREDITBOND | 464288612 | 5,745 | $595,927 | 0.04% |
| 328 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,607 | $589,782 | 0.04% |
| 329 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,529 | $589,723 | 0.04% |
| 330 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,557 | $586,985 | 0.04% |
| 331 | PRIMIS FINANCIAL CORP COM | FRST | 55,473 | $581,357 | 0.04% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 14,061 | $579,703 | 0.04% |
| 333 | CVS HEALTH CORPORATION | CVS | 9,711 | $573,516 | 0.04% |
| 334 | PAYCHEX INC COM | PAYX | 4,805 | $569,656 | 0.04% |
| 335 | UNITED PARCEL SERVICE CLASS B | UPS | 4,153 | $568,304 | 0.04% |
| 336 | CHEVRON CORP NEW COM | CVX | 3,571 | $558,576 | 0.04% |
| 337 | AVANTIS US SMALL CAP EQUITY ETF | 025072323 | 11,071 | $552,437 | 0.03% |
| 338 | METTLER-TOLEDO INTL | MTD | 394 | $550,638 | 0.03% |
| 339 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,930 | $548,762 | 0.03% |
| 340 | STARBUCKS CORPORATION | SBUX | 7,004 | $545,232 | 0.03% |
| 341 | COLGATE PALMOLIVE CO COM | CL | 5,606 | $544,006 | 0.03% |
| 342 | EBAY INC | EBAY | 10,095 | $542,286 | 0.03% |
| 343 | CHUBB LTD SWITZERLAND | CB | 2,125 | $542,021 | 0.03% |
| 344 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,957 | $541,674 | 0.03% |
| 345 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 17,152 | $541,146 | 0.03% |
| 346 | TRINITY INDS INC COM | 896522109 | 17,926 | $536,346 | 0.03% |
| 347 | NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | NU | 46,002 | $529,023 | 0.03% |
| 348 | BLACKSTONE INC COM | BX | 4,272 | $528,874 | 0.03% |
| 349 | KLA CORP COM NEW | KLAC | 630 | $519,441 | 0.03% |
| 350 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,417 | $518,485 | 0.03% |
| 351 | COSTAR GROUP, INC. | CSGP | 6,933 | $513,921 | 0.03% |
| 352 | AT&T INC | T-PC | 26,582 | $507,957 | 0.03% |
| 353 | AMERICAN ELECTRIC POWER CO | 025537101 | 5,784 | $507,463 | 0.03% |
| 354 | FORTINET INC | FTNT | 8,196 | $493,947 | 0.03% |
| 355 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,750 | $492,083 | 0.03% |
| 356 | FIDELITY MSCI INFO TECH | 316092808 | 2,868 | $491,914 | 0.03% |
| 357 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,830 | $488,248 | 0.03% |
| 358 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,780 | $480,801 | 0.03% |
| 359 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 19,890 | $477,346 | 0.03% |
| 360 | TRAVELERS COMPANIES INC | TRV | 2,313 | $470,304 | 0.03% |
| 361 | TELEFLEX INCORPORATED COM | TFX | 2,220 | $466,933 | 0.03% |
| 362 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,727 | $462,770 | 0.03% |
| 363 | ISHARES MSCI EAFE ETF | 464287465 | 5,901 | $462,225 | 0.03% |
| 364 | WORKDAY INC | WDAY | 2,067 | $462,073 | 0.03% |
| 365 | ETF ISHARES TTL CORE US BND | 46434V613 | 10,210 | $461,685 | 0.03% |
| 366 | TARGET CORP COM | TGT | 3,106 | $459,812 | 0.03% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 434 | $456,141 | 0.03% |
| 368 | 3M CO COM | MMM | 4,457 | $455,461 | 0.03% |
| 369 | ISHARES CORE S&P SMALLCAP | 464287804 | 4,261 | $454,476 | 0.03% |
| 370 | VERISK ANALYTICS INC | VRSK | 1,653 | $445,537 | 0.03% |
| 371 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,611 | $438,470 | 0.03% |
| 372 | APPLIED MATERIALS INC | 038222105 | 1,856 | $437,978 | 0.03% |
| 373 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,162 | $437,779 | 0.03% |
| 374 | AFLAC INC | AFL | 4,884 | $436,176 | 0.03% |
| 375 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,649 | $435,178 | 0.03% |
| 376 | AT&T INC COM | T-PC | 22,569 | $431,294 | 0.03% |
| 377 | VANGUARD MID CAP ETF | 922908629 | 1,773 | $429,241 | 0.03% |
| 378 | DEERE & CO. | DE | 1,139 | $425,553 | 0.03% |
| 379 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,859 | $421,775 | 0.03% |
| 380 | AMAZON COM INC COM | AMZN | 2,171 | $419,546 | 0.03% |
| 381 | HUNTINGTON BANKSHARES INC | HBANP | 31,199 | $411,178 | 0.03% |
| 382 | OSHKOSH CORP COM | OSK | 3,800 | $411,160 | 0.03% |
| 383 | F N B CORP COM | 302520101 | 29,800 | $407,664 | 0.03% |
| 384 | CITIGROUP INC NEW | C-PR | 6,416 | $407,081 | 0.03% |
| 385 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 10,428 | $405,021 | 0.03% |
| 386 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,985 | $402,737 | 0.03% |
| 387 | ABBOTT LABS COM | ABLZF | 3,827 | $397,664 | 0.02% |
| 388 | BANK AMERICA CORP COM | 060505104 | 9,875 | $392,729 | 0.02% |
| 389 | SHELL PLC SPON ADS | RYDAF | 5,437 | $392,443 | 0.02% |
| 390 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 18,327 | $385,967 | 0.02% |
| 391 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,300 | $384,935 | 0.02% |
| 392 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 4,705 | $384,154 | 0.02% |
| 393 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 27,103 | $384,050 | 0.02% |
| 394 | AGREE RLTY CORP COM | 008492100 | 6,160 | $381,550 | 0.02% |
| 395 | INSIGHT SELECT INCOME FD COM | 45781W109 | 23,201 | $378,617 | 0.02% |
| 396 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,892 | $374,629 | 0.02% |
| 397 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 18,584 | $372,052 | 0.02% |
| 398 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 22,877 | $371,980 | 0.02% |
| 399 | META PLATFORMS INC CL A | META | 736 | $371,106 | 0.02% |
| 400 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 22,424 | $366,632 | 0.02% |
| 401 | MERCK & CO INC COM | MRK | 2,954 | $365,705 | 0.02% |
| 402 | ASTRAZENECA PLC NPV ADR | AZN | 4,616 | $359,970 | 0.02% |
| 403 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,342 | $359,458 | 0.02% |
| 404 | CORNING INC COM | GLW | 9,099 | $353,496 | 0.02% |
| 405 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 866 | $352,289 | 0.02% |
| 406 | ABBVIE INC COM | ABBV | 2,028 | $347,843 | 0.02% |
| 407 | VERISIGN INC | VRSN | 1,954 | $347,411 | 0.02% |
| 408 | JACOBS SOLUTIONS INC COM | J | 2,428 | $339,216 | 0.02% |
| 409 | PARKER-HANNIFIN CORP COM | PH | 658 | $332,823 | 0.02% |
| 410 | SCHLUMBERGER LTD COM STK | SLB | 7,024 | $331,392 | 0.02% |
| 411 | ISHARES 7-10 YEAR TRES ETF | 464287440 | 3,507 | $328,420 | 0.02% |
| 412 | CME GROUP INC | CME | 1,659 | $326,136 | 0.02% |
| 413 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 16,299 | $325,165 | 0.02% |
| 414 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 1,237 | $319,180 | 0.02% |
| 415 | HEALTHPEAK PROPERTIES INC COM | DOC | 16,216 | $317,834 | 0.02% |
| 416 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,754 | $316,412 | 0.02% |
| 417 | BOOKING HOLDINGS INC COM | BKNG | 79 | $312,959 | 0.02% |
| 418 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $312,148 | 0.02% |
| 419 | CISCO SYS INC COM | CSCO | 6,508 | $309,195 | 0.02% |
| 420 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,653 | $300,863 | 0.02% |
| 421 | UNION PAC CORP COM | UNP | 1,324 | $299,568 | 0.02% |
| 422 | CHUBB LIMITED COM | CB | 1,166 | $297,423 | 0.02% |
| 423 | GENERAL DYNAMICS CORP COM | GD | 1,025 | $297,394 | 0.02% |
| 424 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,339 | $294,901 | 0.02% |
| 425 | DOMINION RES INC VA NEW | D | 6,003 | $294,147 | 0.02% |
| 426 | PHILIP MORRIS INTL INC COM | 718172109 | 2,865 | $290,310 | 0.02% |
| 427 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 2,984 | $289,990 | 0.02% |
| 428 | UNITEDHEALTH GROUP INC COM | UNH | 569 | $289,769 | 0.02% |
| 429 | PFIZER INC COM | PFE | 10,274 | $287,360 | 0.02% |
| 430 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 9,834 | $284,301 | 0.02% |
| 431 | BP PLC SPONSORED ADR | BPPFF | 7,819 | $282,266 | 0.02% |
| 432 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,542 | $277,710 | 0.02% |
| 433 | VERIZON COMMUNICATIONS INC COM | VZ | 6,562 | $270,617 | 0.02% |
| 434 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,043 | $270,460 | 0.02% |
| 435 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 253 | $267,183 | 0.02% |
| 436 | LABCORP HOLDINGS INC | LH | 1,298 | $264,154 | 0.02% |
| 437 | BROOKFIELD RENEWABLE CORP | BEPC | 9,260 | $262,776 | 0.02% |
| 438 | ELI LILLY & CO COM | LLY | 289 | $261,655 | 0.02% |
| 439 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,346 | $261,635 | 0.02% |
| 440 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 9,862 | $259,272 | 0.02% |
| 441 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 16,225 | $258,789 | 0.02% |
| 442 | LOCKHEED MARTIN CORP COM | LMT | 549 | $256,438 | 0.02% |
| 443 | US BANCORP | USB-PS | 6,443 | $255,770 | 0.02% |
| 444 | D R HORTON INC COM | 23331A109 | 1,813 | $255,506 | 0.02% |
| 445 | KELLANOVA COM | BEKE | 4,425 | $255,234 | 0.02% |
| 446 | COMCAST CORP CLASS A | CCZ | 6,428 | $251,628 | 0.02% |
| 447 | GE AEROSPACE COM NEW | 369604301 | 1,577 | $250,696 | 0.02% |
| 448 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $248,923 | 0.02% |
| 449 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 23,256 | $247,676 | 0.02% |
| 450 | ISHARES S&P 100 ETF | 464287101 | 937 | $247,649 | 0.02% |
| 451 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 13,579 | $246,595 | 0.02% |
| 452 | TRANE TECHNOLOGIES PLC SHS | TT | 745 | $245,053 | 0.02% |
| 453 | ADOBE INC COM | ADBE | 432 | $239,993 | 0.02% |
| 454 | MSCI INC COM | MSCI | 496 | $238,948 | 0.02% |
| 455 | WELLS FARGO CO NEW COM | 949746101 | 3,970 | $235,778 | 0.01% |
| 456 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 9,945 | $233,509 | 0.01% |
| 457 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 9,607 | $233,354 | 0.01% |
| 458 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,201 | $232,521 | 0.01% |
| 459 | NORFOLK SOUTHERN CORP | 655844108 | 1,083 | $232,505 | 0.01% |
| 460 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $231,963 | 0.01% |
| 461 | SANDY SPRING BANCORP INC COM | 800363103 | 9,507 | $231,591 | 0.01% |
| 462 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,981 | $230,357 | 0.01% |
| 463 | PROLOGIS INC | PLDGP | 2,048 | $229,986 | 0.01% |
| 464 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 9,510 | $228,050 | 0.01% |
| 465 | DOMINION ENERGY INC COM | D | 4,650 | $227,850 | 0.01% |
| 466 | SHERWIN WILLIAMS CO COM | SHW | 762 | $227,404 | 0.01% |
| 467 | CARMAX INC COM | KMX | 3,096 | $227,061 | 0.01% |
| 468 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,471 | $226,881 | 0.01% |
| 469 | PFIZER INC COM | PFE | 7,995 | $223,700 | 0.01% |
| 470 | ISHARES RUSSELL 1000 ETF | 464287622 | 750 | $223,155 | 0.01% |
| 471 | VANGUARD LARGE-CAP ETF | 922908637 | 892 | $222,661 | 0.01% |
| 472 | MASTERCARD INCORPORATED CL A | MA | 493 | $217,492 | 0.01% |
| 473 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,143 | $214,164 | 0.01% |
| 474 | EASTMAN CHEM CO COM | EMN | 2,186 | $214,162 | 0.01% |
| 475 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,800 | $213,804 | 0.01% |
| 476 | GARTNER INC. | IT | 476 | $213,744 | 0.01% |
| 477 | CARRIER GLOBAL CORPORATION COM | CARR | 3,358 | $211,823 | 0.01% |
| 478 | ELEVANCE HEALTH INC COM | ELV | 387 | $209,700 | 0.01% |
| 479 | TEXAS INSTRS INC COM | 882508104 | 1,062 | $206,591 | 0.01% |
| 480 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 11,803 | $206,080 | 0.01% |
| 481 | CONSOLIDATED EDISON INC COM | ED | 2,281 | $203,967 | 0.01% |
| 482 | MICROSOFT CORPORATION | MSFT | 456 | $203,807 | 0.01% |
| 483 | SYSCO CORPORATION | SYY | 2,852 | $203,571 | 0.01% |
| 484 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,802 | $203,521 | 0.01% |
| 485 | NETFLIX INC COM | NFLX | 301 | $203,139 | 0.01% |
| 486 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 1,753 | $202,409 | 0.01% |
| 487 | FISERV INC COM | FISV | 1,350 | $201,204 | 0.01% |
| 488 | EATON CORP PLC SHS | ETN | 638 | $200,045 | 0.01% |
| 489 | HOOKER FURNITURE CORP | HOFT | 13,640 | $197,507 | 0.01% |
| 490 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 10,234 | $196,697 | 0.01% |
| 491 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 10,188 | $195,355 | 0.01% |
| 492 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 9,524 | $194,766 | 0.01% |
| 493 | MEDTRONIC PLC SHS | MDT | 2,452 | $192,997 | 0.01% |
| 494 | CSX CORP COM | CSX | 5,721 | $191,367 | 0.01% |
| 495 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 7,537 | $190,008 | 0.01% |
| 496 | GILEAD SCIENCES INC COM | GILD | 2,759 | $189,295 | 0.01% |
| 497 | MCDONALDS CORP COM | MCD | 728 | $185,524 | 0.01% |
| 498 | MONDELEZ INTL INC CL A | 609207105 | 2,830 | $185,195 | 0.01% |
| 499 | ORACLE CORP COM | ORCL-PD | 1,306 | $184,407 | 0.01% |
| 500 | STARBUCKS CORP COM | SBUX | 2,342 | $182,325 | 0.01% |