BURKE & HERBERT BANK & TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1101250
Institutional-grade research for retail investors
13F Reported Value
ⓘ$361.9M
Holdings
235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BURKE & HERBERT BANK & TRUST CO disclosed 235 positions worth $361.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.1% of the equity portfolio, followed by $AAPL and $BHRB. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from BURKE & HERBERT BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1101250.
AI Fund Analysis
Stable
$SPY6.1% weight
Held 9 quarters
$AAPL4.4% weight
Held 9 quarters
$BHRB3.8% weight
Held 9 quarters
$MSFT3.6% weight
Held 9 quarters
$JNJ2.7% weight
Held 9 quarters
$GS3 quarters accumulating
SCHWAB US DVD EQUITY ETF
3 quarters accumulating
$USB3 quarters accumulating
JANUS SMALL/MID CAP GROWTH
2 quarters accumulating
$GILD2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$22.0M33,820 sh - 76.1#112
Quality
$15.8M62,214 sh - $13.8M221,671 sh
- 83.7
Quality
$13.2M35,663 sh - 72.8
Quality
$9.9M40,306 sh - 61.8
Quality
$9.6M56,757 sh ISHARES S&P 400 MIDCAP INDEX F
—Quality
$7.0M104,099 shISHARES S&P 500 INDEX FUND
—Quality
$6.8M10,418 sh- —
Quality
$6.0M31,297 sh - 74.0
Quality
$5.7M75,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $22.0M | 33,820 |
| Apple Inc.$AAPL | 76.1#112 | $15.8M | 62,214 |
| Burke & Herbert Financial Services Corp.$BHRB | — | $13.8M | 221,671 |
| MICROSOFT CORP$MSFT | 83.7 | $13.2M | 35,663 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $9.9M | 40,306 |
 EXXON MOBIL CORP$XOM | 61.8 | $9.6M | 56,757 |
| ISHARES S&P 400 MIDCAP INDEX F | — | $7.0M | 104,099 |
| ISHARES S&P 500 INDEX FUND | — | $6.8M | 10,418 |
 Invesco Ltd.$IVZ | — | $6.0M | 31,297 |
 COCA COLA CO$KO | 74.0 | $5.7M | 75,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURKE & HERBERT BANK & TRUST CO's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Other
$121.2M
Technology
$58.2M
Financials
$49.6M
Healthcare
$30.1M
Consumer Staples
$23.0M
Consumer Discretionary
$22.5M
Industrials
$20.7M
Energy
$18.2M
Full Holdings — BURKE & HERBERT BANK & TRUST CO (Q1 2026)
All 235 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $22.0M | 6.1% | -2% | — |
| 2 | $AAPL | Apple Inc. | $15.8M | 4.4% | -1% | 76.1 |
| 3 | $BHRB | Burke & Herbert Financial Services Corp. | $13.8M | 3.8% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $13.2M | 3.6% | +1% | 83.7 |
| 5 | $JNJ | JOHNSON & JOHNSON | $9.9M | 2.7% | +1% | 72.8 |
| 6 | $XOM | EXXON MOBIL CORP | $9.6M | 2.7% | -1% | 61.8 |
| 7 | — | ISHARES S&P 400 MIDCAP INDEX F | $7.0M | 1.9% | -1% | — |
| 8 | — | ISHARES S&P 500 INDEX FUND | $6.8M | 1.9% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $6.0M | 1.7% | +1% | — |
| 10 | $KO | COCA COLA CO | $5.7M | 1.6% | -0% | 74 |
| 11 | — | ISHARES MSCI EAFE ETF | $5.6M | 1.5% | -0% | — |
| 12 |  $GOOG | Alphabet Inc. | $5.3M | 1.5% | -2% | 80.2 |
| 13 |  $WMT | Walmart Inc. | $5.2M | 1.4% | -2% | 63.2 |
| 14 |  $ABBV | AbbVie Inc. | $5.0M | 1.4% | +4% | 59.3 |
| 15 |  $LLY | ELI LILLY & Co | $4.8M | 1.3% | +0% | 89.3 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.3% | +1% | 72.9 |
| 17 | — | ISHARES S&P SMALLCAP 600 | $4.6M | 1.3% | -1% | — |
| 18 |  $CVX | CHEVRON CORP | $4.6M | 1.3% | -0% | 54.7 |
| 19 | — | ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 1.2% | +0% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.2% | -3% | 35.6 |
| 21 | — | STE ST SPDR PTFL S&P 500 GROWT | $4.3M | 1.2% | +0% | — |
| 22 |  $HD | HOME DEPOT, INC. | $4.1M | 1.1% | -0% | 69.2 |
| 23 |  $PM | Philip Morris International Inc. | $3.9M | 1.1% | -0% | 80.5 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.0% | +1% | — |
| 25 |  $NSC | NORFOLK SOUTHERN CORP | $3.7M | 1.0% | -0% | 70.8 |
| 26 | — | ISHARES CORE HIGH DIVIDEND ETF | $3.5M | 1.0% | +2% | — |
| 27 | — | VANGUARD HIGH DVD YIELD ETF | $3.5M | 1.0% | +0% | — |
| 28 | — | ISHARES CORE U.S. AGGREGATE | $3.4M | 0.9% | +1% | — |
| 29 |  $CAT | CATERPILLAR INC | $3.1M | 0.9% | +0% | 67.8 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.8% | -2% | 72.3 |
| 31 |  $PEP | PEPSICO INC | $2.8M | 0.8% | -5% | 62.7 |
| 32 |  $CSX | CSX CORP | $2.7M | 0.8% | +1% | 66.4 |
| 33 |  $AMZN | AMAZON COM INC | $2.7M | 0.7% | +3% | 74.6 |
| 34 | — | ISHARES RUSSELL 2000 ETF | $2.6M | 0.7% | +2% | — |
| 35 |  $MRK | Merck & Co., Inc. | $2.6M | 0.7% | -0% | 70.9 |
| 36 | — | ISHARES GLOBAL TECH ETF | $2.4M | 0.7% | +0% | — |
| 37 | — | ISHARES MSCI EMERGING MKT ETF | $2.4M | 0.7% | +13% | — |
| 38 | — | VANGUARD FTSE ALL-WORLD EX-US | $2.3M | 0.7% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | -0% | 64.5 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.6% | -3% | 73.2 |
| 41 | — | ISHARES PREFERRED & INCOME SEC | $2.2M | 0.6% | -3% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +7% | 90.2 |
| 43 | — | ISHARES RUSSELL MIDCAP ETF | $2.2M | 0.6% | +0% | — |
| 44 |  $PFE | PFIZER INC | $2.1M | 0.6% | +17% | 69 |
| 45 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.6% | +13% | — |
| 46 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.6% | +0% | 74.8 |
| 47 |  $GOOGL | Alphabet Inc. | $2.1M | 0.6% | -14% | 80.2 |
| 48 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.6% | -0% | 63.5 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.5% | +9% | 66.7 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.5% | +0% | 71.6 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.5% | -0% | 68.4 |
| 52 |  $DUK | Duke Energy CORP | $1.9M | 0.5% | +0% | 64 |
| 53 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.5% | -1% | 71 |
| 54 |  $RTX | RTX Corp | $1.9M | 0.5% | -1% | 70 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.5% | +0% | 71.7 |
| 56 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | -5% | 80.9 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | -5% | 67 |
| 58 | — | ISHARES RUSSELL 1000 GROWTH ET | $1.7M | 0.5% | -1% | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.5% | +0% | — |
| 60 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.5% | +0% | 72.1 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.4% | -3% | 65.7 |
| 62 | — | ISHARES 3-7 YEAR TREASURY BOND | $1.6M | 0.4% | -2% | — |
| 63 |  $GEV | GE Vernova Inc. | $1.6M | 0.4% | +0% | 70.1 |
| 64 | — | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.4% | +0% | — |
| 65 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | -0% | 73.9 |
| 66 | — | VANECK SEMICONDUCTOR ETF | $1.5M | 0.4% | -0% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | -0% | 67 |
| 68 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.4% | +0% | 65.9 |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.4% | -0% | 75.4 |
| 70 |  $T | AT&T INC. | $1.4M | 0.4% | +1% | 71.9 |
| 71 | — | VANGUARD FTSE DEVELOPED MARKET | $1.3M | 0.4% | -1% | — |
| 72 |  $ORCL | ORACLE CORP | $1.3M | 0.4% | -1% | 67.2 |
| 73 | — | FRST TRST NSDQ100 SLCT EQL WGH | $1.3M | 0.3% | +0% | — |
| 74 | — | VANGUARD FTSE EMERGING MARKETS | $1.3M | 0.3% | -1% | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | -3% | 70.7 |
| 76 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +0% | 65.1 |
| 77 |  $DIS | Walt Disney Co | $1.3M | 0.3% | -0% | 68.9 |
| 78 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $1.3M | 0.3% | -1% | — |
| 79 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | +0% | 79.3 |
| 80 | — | GLOBAL X U.S. INFRASTRUCTURE E | $1.1M | 0.3% | +0% | — |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.3% | -0% | 65.3 |
| 82 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | +0% | — |
| 83 | — | STE ST INDUSTRIAL SLCT SCTR SP | $1.1M | 0.3% | +5% | — |
| 84 | — | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.3% | +1% | — |
| 85 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.3% | +0% | 65.9 |
| 86 |  $D | DOMINION ENERGY, INC | $1.1M | 0.3% | -5% | 74.9 |
| 87 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | -2% | 74.8 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.3% | -9% | 77.9 |
| 89 | — | ISHARES IBOXX USD HIGH YIELD | $1.0M | 0.3% | -3% | — |
| 90 | — | ISHARES 1-5Y INV GRADE CORP ET | $1.0M | 0.3% | +2% | — |
| 91 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.0M | 0.3% | +0% | — |
| 92 |  $INTC | INTEL CORP | $1.0M | 0.3% | -1% | 41.5 |
| 93 |  $DE | DEERE & CO | $970,003 | 0.3% | +0% | 57.4 |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $968,554 | 0.3% | +0% | 51.4 |
| 95 |  $CL | COLGATE PALMOLIVE CO | $964,378 | 0.3% | +0% | 72.4 |
| 96 |  $HSY | HERSHEY CO | $956,294 | 0.3% | +0% | 59.4 |
| 97 | — | ISHARES U.S. MEDICAL DEVICES E | $954,965 | 0.3% | +0% | — |
| 98 | — | SCHWAB US DVD EQUITY ETF | $910,030 | 0.3% | +0% | — |
| 99 |  $V | VISA INC. | $860,477 | 0.2% | -19% | 83.5 |
| 100 |  $MMM | 3M CO | $852,935 | 0.2% | +0% | 60.7 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $846,432 | 0.2% | +18% | 70.1 |
| 102 |  $QCOM | QUALCOMM INC/DE | $829,988 | 0.2% | -1% | 81.9 |
| 103 |  $MDLZ | Mondelez International, Inc. | $820,159 | 0.2% | -1% | 53.9 |
| 104 |  $CMI | CUMMINS INC | $817,252 | 0.2% | -0% | 58.9 |
| 105 |  $C | CITIGROUP INC | $815,645 | 0.2% | +0% | 54.8 |
| 106 | $IVZ | Invesco Ltd. | $787,263 | 0.2% | +0% | — |
| 107 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $779,050 | 0.2% | +0% | 69.5 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $772,787 | 0.2% | -30% | 74.8 |
| 109 |  $BA | BOEING CO | $768,256 | 0.2% | +0% | 51.8 |
| 110 |  $CB | Chubb Ltd | $765,284 | 0.2% | +0% | — |
| 111 | — | ST STRT FINNCIAL SLCT SCTOR SP | $760,545 | 0.2% | +3% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $724,817 | 0.2% | -0% | 85.8 |
| 113 | — | SS ENERGY SELECT SECTOR | $721,949 | 0.2% | +9% | — |
| 114 | — | FIRST TRUST DJ INTERNET IND | $712,855 | 0.2% | NEW | — |
| 115 | — | ISHARES MSCI EMR MRK EX CHNA E | $704,872 | 0.2% | -1% | — |
| 116 |  $BLK | BlackRock, Inc. | $698,202 | 0.2% | -6% | 70.3 |
| 117 |  $TFC | TRUIST FINANCIAL CORP | $679,758 | 0.2% | -16% | — |
| 118 | — | ISHARES 1-3 YEAR TREASURY BOND | $668,239 | 0.2% | -6% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $638,576 | 0.2% | +0% | 74 |
| 120 | — | ISHARES RUSSELL 3000 ETF | $636,087 | 0.2% | -2% | — |
| 121 | — | ALERIAN MLP ETF | $622,994 | 0.2% | +0% | — |
| 122 | — | STE ST TECH SELECT SECTOR SPDR | $611,340 | 0.2% | +2% | — |
| 123 |  $NVS | NOVARTIS AG | $602,446 | 0.2% | +0% | — |
| 124 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $598,080 | 0.2% | +0% | 58.4 |
| 125 |  $AMGN | AMGEN INC | $595,331 | 0.2% | +0% | 79.5 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $591,502 | 0.2% | +0% | 60.5 |
| 127 | $IVZ | Invesco Ltd. | $587,476 | 0.2% | +54% | — |
| 128 |  $GD | GENERAL DYNAMICS CORP | $583,131 | 0.2% | -2% | 73 |
| 129 | — | ISHARES S&P 100 ETF | $580,478 | 0.2% | +0% | — |
| 130 |  $SHEL | Shell plc | $573,531 | 0.2% | -4% | — |
| 131 | — | ISHARES BIOTECHNOLOGY ETF | $566,829 | 0.2% | +1% | — |
| 132 | — | ISHARES CORE MSCI EAFE ETF | $541,188 | 0.1% | +0% | — |
| 133 | — | STE ST HLTH CR SLCT SECTOR SPD | $538,352 | 0.1% | +5% | — |
| 134 | — | JANUS SMALL/MID CAP GROWTH ALP | $532,835 | 0.1% | +19% | — |
| 135 |  $DRI | DARDEN RESTAURANTS INC | $531,072 | 0.1% | +0% | 68.6 |
| 136 |  $PAYX | PAYCHEX INC | $525,545 | 0.1% | +0% | 75.1 |
| 137 | $USB | US BANCORP DE | $516,407 | 0.1% | +14% | 71.4 |
| 138 | — | ISHARES US FINANCIAL SERVICES | $516,176 | 0.1% | +0% | — |
| 139 |  $CTVA | Corteva, Inc. | $515,402 | 0.1% | -1% | 48.4 |
| 140 | — | FIRST TRUST NASDAQ CYBERSECURI | $509,964 | 0.1% | -1% | — |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $498,094 | 0.1% | +0% | 77.2 |
| 142 | — | ISHARES SH DBA ETF USD INC | $487,355 | 0.1% | +51% | — |
| 143 |  $MCK | MCKESSON CORP | $486,333 | 0.1% | +0% | 63.7 |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $483,313 | 0.1% | +6% | 71.5 |
| 145 | — | STTE STRT SPDR BLMBRG 1-3 MTH | $482,943 | 0.1% | NEW | — |
| 146 |  $CCZ | COMCAST CORP | $473,859 | 0.1% | -1% | 70.4 |
| 147 |  $MFC | MANULIFE FINANCIAL CORP | $457,570 | 0.1% | +0% | — |
| 148 | — | FIRST TRUST LOW DURATION OPP | $450,930 | 0.1% | +57% | — |
| 149 | $GILD | GILEAD SCIENCES, INC. | $450,861 | 0.1% | +13% | 77.8 |
| 150 | — | ISHARES S&P MIDCAP 400/VALUE E | $449,308 | 0.1% | +0% | — |
| 151 |  $RGCO | RGC RESOURCES INC | $445,961 | 0.1% | +0% | 66.6 |
| 152 |  $TGT | TARGET CORP | $440,926 | 0.1% | -12% | 53.1 |
| 153 | — | ISHARES RUSSELL MID-CAP GROWTH | $432,661 | 0.1% | +0% | — |
| 154 |  $WELL | WELLTOWER INC. | $426,263 | 0.1% | +0% | 75.7 |
| 155 | — | VANECK PHARMACEUTICAL ETF | $417,598 | 0.1% | +0% | — |
| 156 |  $MEOH | METHANEX CORP | $416,780 | 0.1% | +0% | — |
| 157 |  $INTU | INTUIT INC. | $412,923 | 0.1% | +0% | 82 |
| 158 | — | JPMORGAN INTL BND ETF | $407,761 | 0.1% | NEW | — |
| 159 | — | ISHARES RUSSELL 1000 ETF | $405,052 | 0.1% | +0% | — |
| 160 |  $CEG | Constellation Energy Corp | $401,282 | 0.1% | +4% | 62.5 |
| 161 | $IVZ | Invesco Ltd. | $397,990 | 0.1% | +0% | — |
| 162 |  $YUM | YUM BRANDS INC | $396,163 | 0.1% | +0% | 71.7 |
| 163 |  $PSX | Phillips 66 | $386,768 | 0.1% | -7% | 47.6 |
| 164 | — | VANECK HIGH YIELD MUNI ETF | $379,058 | 0.1% | +0% | — |
| 165 |  $SYK | STRYKER CORP | $377,879 | 0.1% | -12% | 69.8 |
| 166 |  $HWM | Howmet Aerospace Inc. | $377,263 | 0.1% | +0% | 79.1 |
| 167 | — | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $373,001 | 0.1% | -1% | — |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $366,804 | 0.1% | +0% | 36.7 |
| 169 |  $Q | Qnity Electronics, Inc. | $360,909 | 0.1% | -1% | — |
| 170 |  $GIS | GENERAL MILLS INC | $353,888 | 0.1% | +1% | 64.1 |
| 171 |  $WMB | WILLIAMS COMPANIES, INC. | $353,347 | 0.1% | +0% | 72.8 |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $351,755 | 0.1% | +0% | 65 |
| 173 | — | FIDELITY MSCI INFO TECH ETF | $343,906 | 0.1% | +34% | — |
| 174 | — | ISHARES DJ US TOTAL MARKET ETF | $342,569 | 0.1% | -9% | — |
| 175 |  $IAU | ISHARES GOLD TRUST | $338,005 | 0.1% | +0% | — |
| 176 | — | ISHARES S&P SMALL-CAP 600 GROW | $337,174 | 0.1% | +0% | — |
| 177 | — | STATE STREET SPDR DOW JONES RE | $336,331 | 0.1% | +0% | — |
| 178 |  $AMP | AMERIPRISE FINANCIAL INC | $333,300 | 0.1% | +0% | 70.2 |
| 179 |  $PFH | PRUDENTIAL FINANCIAL INC | $330,583 | 0.1% | NEW | 58.6 |
| 180 | — | ISHARES GLOBAL 100 ETF | $330,248 | 0.1% | +0% | — |
| 181 | — | ISHARES MICROCAP ETF | $327,201 | 0.1% | +0% | — |
| 182 | — | ISHARES CORE S&P TOTAL U.S. | $316,195 | 0.1% | +0% | — |
| 183 |  $MDT | Medtronic plc | $316,186 | 0.1% | +0% | — |
| 184 |  $HPE | Hewlett Packard Enterprise Co | $315,363 | 0.1% | -1% | 52.5 |
| 185 |  $KMB | KIMBERLY CLARK CORP | $312,466 | 0.1% | +4% | 61.7 |
| 186 | $IVZ | Invesco Ltd. | $307,268 | 0.1% | +0% | — |
| 187 |  $CARR | CARRIER GLOBAL Corp | $302,666 | 0.1% | +0% | 61.5 |
| 188 |  $NUE | NUCOR CORP | $301,844 | 0.1% | +0% | 58.9 |
| 189 |  $SLV | iShares Silver Trust | $300,497 | 0.1% | -4% | — |
| 190 | — | ISHARES S&P MID-CAP 400 GROW E | $296,829 | 0.1% | +0% | — |
| 191 |  $GLPI | Gaming & Leisure Properties, Inc. | $294,883 | 0.1% | +0% | 72.4 |
| 192 |  $DD | DuPont de Nemours, Inc. | $286,891 | 0.1% | -1% | 31.1 |
| 193 | — | ISHARES 7-10 YEAR TREASURY BON | $285,079 | 0.1% | +41% | — |
| 194 |  $OMC | OMNICOM GROUP INC. | $285,048 | 0.1% | +0% | 60.5 |
| 195 | — | ST ST SPDR BLMBRG CNVRTBLE SCR | $284,170 | 0.1% | +0% | — |
| 196 |  $GLDM | World Gold Trust | $275,475 | 0.1% | NEW | — |
| 197 | — | ROBO GLOBAL ROBOTICS AND AUTOM | $269,683 | 0.1% | +2% | — |
| 198 | — | SS UTILITIES SELECT SECTOR | $268,686 | 0.1% | +15% | — |
| 199 |  $FCX | FREEPORT-MCMORAN INC | $264,510 | 0.1% | +0% | 73.1 |
| 200 | — | VANECK IG FLOATING RATE ETF | $263,973 | 0.1% | NEW | — |
| 201 |  $ACN | Accenture plc | $261,545 | 0.1% | -1% | — |
| 202 |  $BEN | FRANKLIN RESOURCES INC | $261,001 | 0.1% | +0% | 59.9 |
| 203 |  $CI | Cigna Group | $260,349 | 0.1% | +0% | 66.8 |
| 204 |  $HPQ | HP INC | $259,988 | 0.1% | -4% | 58.9 |
| 205 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $248,714 | 0.1% | +7% | 63.7 |
| 206 | — | ISHARES US REAL ESTATE ETF | $246,329 | 0.1% | +0% | — |
| 207 | — | PACER ARISTOTLE PACIFIC FLOATI | $242,618 | 0.1% | NEW | — |
| 208 | $IVZ | Invesco Ltd. | $241,770 | 0.1% | +0% | — |
| 209 |  $DOW | DOW INC. | $240,779 | 0.1% | NEW | 38 |
| 210 |  $TXN | TEXAS INSTRUMENTS INC | $240,151 | 0.1% | +0% | 70.4 |
| 211 | $IVZ | Invesco Ltd. | $238,568 | 0.1% | +0% | — |
| 212 |  $ETN | Eaton Corp plc | $238,208 | 0.1% | -6% | — |
| 213 | — | ISHARES CORE MSCI EMERGING | $236,034 | 0.1% | +0% | — |
| 214 |  $ENB | ENBRIDGE INC | $233,993 | 0.1% | +0% | — |
| 215 | — | STT STRT SPDR BLMBRG HGH YLD B | $229,824 | 0.1% | +0% | — |
| 216 |  $SBUX | STARBUCKS CORP | $228,813 | 0.1% | +0% | 54.6 |
| 217 |  $ROK | ROCKWELL AUTOMATION, INC | $227,889 | 0.1% | +0% | 68.2 |
| 218 | — | VANGUARD S&P SMALL-CAP 600 ETF | $226,789 | 0.1% | +0% | — |
| 219 |  $GWW | W.W. GRAINGER, INC. | $219,253 | 0.1% | +0% | 69.5 |
| 220 |  $ALL | ALLSTATE CORP | $218,951 | 0.1% | +0% | 76.6 |
| 221 | — | FIDELITY TOTAL BOND ETF | $218,839 | 0.1% | NEW | — |
| 222 |  $MCO | MOODYS CORP /DE/ | $218,125 | 0.1% | +0% | 81.3 |
| 223 |  $KHC | Kraft Heinz Co | $214,712 | 0.1% | -2% | 42.5 |
| 224 | — | SS CNSMER STPLS SLCT SECT SPDR | $213,968 | 0.1% | +0% | — |
| 225 |  $ADBE | ADOBE INC. | $212,938 | 0.1% | -7% | 80.4 |
| 226 |  $VMC | Vulcan Materials CO | $212,666 | 0.1% | +0% | 66.6 |
| 227 |  $ADI | ANALOG DEVICES INC | $211,563 | 0.1% | NEW | 76.2 |
| 228 |  $ITW | ILLINOIS TOOL WORKS INC | $210,835 | 0.1% | NEW | 71.2 |
| 229 | — | ISHARES MORNINGSTAR SMALL-CAP | $209,336 | 0.1% | +0% | — |
| 230 | — | ISHARES EUROPE ETF | $207,217 | 0.1% | +0% | — |
| 231 |  $OTIS | Otis Worldwide Corp | $204,185 | 0.1% | +0% | 60.3 |
| 232 |  $TJX | TJX COMPANIES INC /DE/ | $202,021 | 0.1% | -24% | 70.7 |
| 233 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $133,779 | 0.0% | +0% | — |
| 234 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $117,832 | 0.0% | +0% | — |
| 235 | — | FRANKLIN MUNICIPAL INCOME ETF | $102,088 | 0.0% | +0% | — |
New Positions (11)
FIRST TRUST DJ INTERNET IND$712,855
STTE STRT SPDR BLMBRG 1-3 MTH$482,943
JPMORGAN INTL BND ETF$407,761
$PFH PRUDENTIAL FINANCIAL INC$330,583$GLDM World Gold Trust$275,475 VANECK IG FLOATING RATE ETF$263,973
PACER ARISTOTLE PACIFIC FLOATI$242,618
$DOW DOW INC.$240,779 FIDELITY TOTAL BOND ETF$218,839
$ADI ANALOG DEVICES INC$211,563$ITW ILLINOIS TOOL WORKS INC$210,835
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