Q3 2023 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2023-11-07 · accession 0000842775-23-000005
$1.82B
Reported value
1,521
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $164.7M | 9.06% | 419,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85.7M | 4.71% | 500,475 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $59.5M | 3.27% | 1,110,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.4M | 3.05% | 175,560 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.4M | 2.88% | 251,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.7M | 2.68% | 136,066 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $36.6M | 2.01% | 614,062 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $32.8M | 1.81% | 285,471 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.5M | 1.79% | 75,754 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32.4M | 1.78% | 129,929 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.6M | 1.68% | 71,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.8M | 1.58% | 152,097 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.6M | 1.35% | 53,855 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.3M | 1.28% | 247,010 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.5M | 1.24% | 329,215 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.0M | 1.21% | 89,972 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $21.7M | 1.19% | 364,829 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 1.11% | 57,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 1.08% | 150,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 1.01% | 118,670 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.99% | 193,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 0.98% | 122,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 0.95% | 135,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.85% | 51,058 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.4M | 0.85% | 99,996 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.1M | 0.83% | 97,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.83% | 127,588 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.7M | 0.81% | 145,999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.80% | 86,208 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 0.79% | 67,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.78% | 97,218 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 0.76% | 105,123 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.69% | 23,419 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.4M | 0.68% | 51,540 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.3M | 0.67% | 67,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.65% | 21,041 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.63% | 43,361 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.1M | 0.61% | 79,671 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.1M | 0.61% | 230,919 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.1M | 0.61% | 152,829 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.6M | 0.58% | 44,981 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.57% | 101,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.57% | 68,928 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 0.55% | 43,569 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.53% | 98,715 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.51% | 171,766 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.9M | 0.49% | 129,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.48% | 17,133 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 0.47% | 34,107 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.3M | 0.46% | 425,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.42% | 44,875 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.40% | 105,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.40% | 67,882 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.39% | 17,860 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 0.39% | 109,140 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.38% | 97,342 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.38% | 124,263 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.4M | 0.35% | 33,055 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6.1M | 0.33% | 563,492 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.32% | 177,522 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.31% | 145,776 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.31% | 22,765 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.30% | 25,995 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.30% | 31,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.30% | 123,353 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.30% | 71,118 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.29% | 25,637 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 0.29% | 147,317 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.28% | 99,447 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.27% | 61,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.27% | 11,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.27% | 30,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.27% | 101,220 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.27% | 34,248 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.27% | 17,968 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.26% | 32,193 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.26% | 187,705 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 0.26% | 70,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.26% | 15,727 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.26% | 80,836 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.26% | 57,926 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.6M | 0.25% | 19,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.25% | 95,930 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.25% | 47,408 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.25% | 41,764 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.24% | 11,237 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.24% | 38,971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.24% | 13,921 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.22% | 28,488 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $3.9M | 0.21% | 46,449 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.21% | 14,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.21% | 4,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.20% | 103,319 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 0.20% | 24,833 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.19% | 12,752 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.19% | 21,820 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.19% | 15,012 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.19% | 18,258 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.19% | 7,647 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.18% | 31,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.18% | 34,682 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.3M | 0.18% | 93,484 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.17% | 12,150 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.17% | 6,187 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.17% | 15,155 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.1M | 0.17% | 260,181 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.17% | 5,886 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.16% | 14,178 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.16% | 62,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.16% | 20,202 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.15% | 48,727 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.15% | 83,228 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.15% | 10,358 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.15% | 24,526 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.15% | 17,402 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.14% | 6,943 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.14% | 16,742 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.14% | 11,796 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.14% | 18,947 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.14% | 6,825 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.14% | 27,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.14% | 26,532 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.13% | 7,532 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.13% | 10,644 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.13% | 53,273 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.13% | 22,896 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.13% | 33,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.13% | 9,836 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.13% | 8,451 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.12% | 53,479 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.12% | 11,225 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.12% | 11,746 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.12% | 7,748 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.12% | 210,725 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.12% | 11,180 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.12% | 30,556 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.12% | 16,610 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.12% | 21,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.12% | 4 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.12% | 5,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.12% | 51,543 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.11% | 22,322 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.11% | 28,937 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.11% | 53,582 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.11% | 11,675 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.11% | 35,540 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.11% | 21,309 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.10% | 61,525 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.10% | 10,619 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.10% | 8,703 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.10% | 65,032 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.10% | 24,618 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.10% | 10,657 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.7M | 0.10% | 40,280 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.09% | 14,936 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.09% | 25,426 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.09% | 3,255 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.09% | 55,403 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.09% | 6,396 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.09% | 24,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.09% | 20,306 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.09% | 111,089 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.09% | 100,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.09% | 4,224 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.09% | 2,406 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 21,861 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.08% | 43,556 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.08% | 8,271 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.08% | 7,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.08% | 5,499 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.08% | 22,267 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.08% | 21,347 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.08% | 13,100 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.08% | 161,073 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.08% | 15,676 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 44,041 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.08% | 773 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 6,192 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 7,405 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.08% | 4,278 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.08% | 12,412 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.08% | 10,144 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.08% | 32,654 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.07% | 15,739 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.07% | 435 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.07% | 21,357 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.07% | 2,080 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.07% | 13,685 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.07% | 7,005 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.07% | 27,909 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.07% | 10,534 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.07% | 16,842 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.07% | 12,185 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.07% | 48,982 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 18,822 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 15,998 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.2M | 0.07% | 4,446 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.07% | 21,521 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.06% | 24,890 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.06% | 12,209 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.2M | 0.06% | 5,903 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.06% | 9,045 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.06% | 19,794 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.06% | 4,095 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.06% | 6,987 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.06% | 2,516 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.06% | 16,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 6,600 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.06% | 9,605 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.06% | 21,447 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.06% | 10,501 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,242 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.06% | 6,725 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.06% | 10,158 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $991,627 | 0.05% | 13,314 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $991,563 | 0.05% | 4,942 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $989,929 | 0.05% | 35,166 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $988,683 | 0.05% | 4,873 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $984,248 | 0.05% | 79,247 | Common | NONE |
| 00206R102 | T | AT&T INC | $974,385 | 0.05% | 64,872 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $964,693 | 0.05% | 8,726 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $959,546 | 0.05% | 4,873 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $947,169 | 0.05% | 6,058 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $928,461 | 0.05% | 2,111 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $928,276 | 0.05% | 2,936 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $924,289 | 0.05% | 6,771 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $919,432 | 0.05% | 7,481 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $914,796 | 0.05% | 18,696 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $903,998 | 0.05% | 2,649 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $901,170 | 0.05% | 16,838 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $896,773 | 0.05% | 11,165 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $889,706 | 0.05% | 5,836 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $880,000 | 0.05% | 10,883 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $867,977 | 0.05% | 18,763 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $857,500 | 0.05% | 875,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $849,516 | 0.05% | 9,992 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $842,126 | 0.05% | 7,911 | Common | NONE |
| 219350105 | GLW | CORNING INC | $830,566 | 0.05% | 27,258 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $807,570 | 0.04% | 3,903 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $807,121 | 0.04% | 8,971 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $803,227 | 0.04% | 1,161 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $801,782 | 0.04% | 2,432 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $801,463 | 0.04% | 12,353 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $800,704 | 0.04% | 7,187 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $800,138 | 0.04% | 4,518 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $786,260 | 0.04% | 9,864 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $784,589 | 0.04% | 1,891 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $780,711 | 0.04% | 859 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $779,864 | 0.04% | 7,548 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $776,770 | 0.04% | 6,465 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $766,031 | 0.04% | 2,287 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $761,993 | 0.04% | 1,714 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $758,797 | 0.04% | 5,894 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $742,827 | 0.04% | 21,835 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $742,226 | 0.04% | 7,357 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $741,548 | 0.04% | 8,829 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $740,500 | 0.04% | 9,648 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $738,393 | 0.04% | 2,583 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $735,992 | 0.04% | 22,262 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $729,293 | 0.04% | 5,512 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $723,340 | 0.04% | 6,595 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $723,339 | 0.04% | 7,035 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $718,900 | 0.04% | 25,666 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $711,249 | 0.04% | 7,700 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $710,158 | 0.04% | 6,943 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $697,842 | 0.04% | 5,059 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $694,201 | 0.04% | 2,620 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $689,712 | 0.04% | 11,798 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $689,210 | 0.04% | 7,269 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $639,361 | 0.04% | 27,654 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $638,029 | 0.04% | 3,142 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $637,294 | 0.04% | 12,595 | Common | NONE |
| 40434L105 | HPQ | HP INC | $630,139 | 0.03% | 24,519 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $628,023 | 0.03% | 6,948 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $625,348 | 0.03% | 24,620 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $620,452 | 0.03% | 5,857 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $613,821 | 0.03% | 4,969 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $606,910 | 0.03% | 22,150 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $605,995 | 0.03% | 21,181 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $604,525 | 0.03% | 717 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $603,583 | 0.03% | 6,994 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $596,839 | 0.03% | 18,102 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $596,505 | 0.03% | 6,251 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $590,133 | 0.03% | 4,766 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $587,142 | 0.03% | 5,400 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $586,920 | 0.03% | 2,575 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $572,055 | 0.03% | 10,888 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $570,205 | 0.03% | 2,836 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $569,369 | 0.03% | 3,361 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $563,674 | 0.03% | 10,907 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $563,165 | 0.03% | 3,237 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $562,680 | 0.03% | 46,464 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,448 | 0.03% | 3,213 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $558,698 | 0.03% | 1,154 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $553,580 | 0.03% | 2,724 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $549,649 | 0.03% | 1,257 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $548,804 | 0.03% | 7,334 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $546,349 | 0.03% | 1,331 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $543,391 | 0.03% | 3,813 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $542,578 | 0.03% | 2,421 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $540,586 | 0.03% | 4,894 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $536,955 | 0.03% | 3,548 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $530,330 | 0.03% | 12,804 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $522,695 | 0.03% | 3,215 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $517,514 | 0.03% | 28,863 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $507,145 | 0.03% | 6,296 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $504,182 | 0.03% | 5,202 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $496,461 | 0.03% | 7,166 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $495,851 | 0.03% | 3,635 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $491,641 | 0.03% | 17,963 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,342 | 0.03% | 4,093 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $489,645 | 0.03% | 3,348 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $485,807 | 0.03% | 3,987 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $480,400 | 0.03% | 20,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $480,164 | 0.03% | 7,260 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $472,369 | 0.03% | 3,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $468,980 | 0.03% | 1,242 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $468,666 | 0.03% | 5,687 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $461,586 | 0.03% | 5,748 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $457,781 | 0.03% | 12,214 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $455,219 | 0.03% | 6,436 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,088 | 0.03% | 2,787 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $454,803 | 0.03% | 34,507 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $447,465 | 0.02% | 2,025 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $444,944 | 0.02% | 3,846 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $440,196 | 0.02% | 3,586 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $439,197 | 0.02% | 1,913 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $437,392 | 0.02% | 14,153 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $432,900 | 0.02% | 45,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $431,155 | 0.02% | 2,918 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430,231 | 0.02% | 5,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $428,873 | 0.02% | 986 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $423,977 | 0.02% | 5,191 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $423,284 | 0.02% | 3,668 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $421,240 | 0.02% | 1,639 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $412,228 | 0.02% | 1,441 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $411,178 | 0.02% | 45,434 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $410,326 | 0.02% | 5,566 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $405,897 | 0.02% | 8,982 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $405,034 | 0.02% | 8,070 | Common | NONE |
| 888787108 | TOST | TOAST INC | $400,841 | 0.02% | 21,401 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $398,795 | 0.02% | 3,936 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $396,175 | 0.02% | 4,175 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $393,851 | 0.02% | 27,542 | Common | NONE |
| 759530108 | RELX | RELX PLC | $391,628 | 0.02% | 11,621 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $386,315 | 0.02% | 15,672 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $382,622 | 0.02% | 9,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $382,419 | 0.02% | 385,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $381,387 | 0.02% | 6,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $381,211 | 0.02% | 682 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $380,208 | 0.02% | 462 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $377,045 | 0.02% | 4,009 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $376,252 | 0.02% | 6,886 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $373,597 | 0.02% | 2,312 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $373,397 | 0.02% | 15,597 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367,409 | 0.02% | 1,257 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $360,527 | 0.02% | 13,808 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $357,039 | 0.02% | 2,470 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $354,436 | 0.02% | 2,359 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $353,169 | 0.02% | 8,587 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $350,140 | 0.02% | 20,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $345,370 | 0.02% | 5,861 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $343,303 | 0.02% | 3,880 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $339,175 | 0.02% | 5,007 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $337,218 | 0.02% | 2,336 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $336,789 | 0.02% | 6,900 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $330,347 | 0.02% | 24,913 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $329,120 | 0.02% | 4,217 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $323,686 | 0.02% | 6,327 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $322,861 | 0.02% | 7,700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $321,411 | 0.02% | 2,454 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $318,900 | 0.02% | 827 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $318,479 | 0.02% | 10,933 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $313,096 | 0.02% | 13,903 | Common | NONE |
| 501044101 | KR | KROGER CO | $312,703 | 0.02% | 6,988 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $312,035 | 0.02% | 330,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $309,725 | 0.02% | 8,544 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $308,177 | 0.02% | 6,411 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $308,085 | 0.02% | 13,853 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $307,027 | 0.02% | 1,562 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $306,168 | 0.02% | 3,918 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $306,130 | 0.02% | 2,637 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $305,805 | 0.02% | 9,250 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $302,311 | 0.02% | 9,345 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $299,575 | 0.02% | 2,114 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $297,162 | 0.02% | 467 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $296,705 | 0.02% | 3,224 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $295,419 | 0.02% | 1,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $294,314 | 0.02% | 6,400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $293,353 | 0.02% | 1,897 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $290,368 | 0.02% | 2,657 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $289,843 | 0.02% | 2,395 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $284,070 | 0.02% | 17,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $281,291 | 0.02% | 7,444 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $280,500 | 0.02% | 8,885 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,745 | 0.02% | 1,449 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,049 | 0.02% | 3,139 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $274,150 | 0.02% | 3,697 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $272,269 | 0.01% | 5,142 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $269,685 | 0.01% | 4,942 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $269,203 | 0.01% | 12,383 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $268,153 | 0.01% | 242 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $263,943 | 0.01% | 7,565 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $263,858 | 0.01% | 6,515 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $263,432 | 0.01% | 81,811 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $263,278 | 0.01% | 5,610 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $260,262 | 0.01% | 4,554 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $259,599 | 0.01% | 6,544 | Common | NONE |
| 260557103 | DOW | DOW INC | $257,744 | 0.01% | 4,999 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $256,869 | 0.01% | 5,826 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $255,148 | 0.01% | 3,509 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $254,732 | 0.01% | 14,810 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $254,728 | 0.01% | 5,388 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,619 | 0.01% | 2,360 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $253,480 | 0.01% | 2,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $251,530 | 0.01% | 1,796 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $249,618 | 0.01% | 2,666 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $248,460 | 0.01% | 3,315 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,710 | 0.01% | 2,839 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $243,820 | 0.01% | 4,648 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $242,707 | 0.01% | 5,372 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $240,227 | 0.01% | 2,878 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $239,907 | 0.01% | 2,638 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $236,711 | 0.01% | 5,697 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $235,349 | 0.01% | 2,449 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $234,908 | 0.01% | 3,671 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $234,488 | 0.01% | 35,745 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $231,186 | 0.01% | 3,104 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $227,920 | 0.01% | 8,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $227,327 | 0.01% | 2,950 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $227,263 | 0.01% | 962 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $225,383 | 0.01% | 265,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $224,070 | 0.01% | 485 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $222,836 | 0.01% | 3,017 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $222,480 | 0.01% | 6,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $219,554 | 0.01% | 4,915 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $218,301 | 0.01% | 5,766 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $217,753 | 0.01% | 12,268 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $214,466 | 0.01% | 3,559 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $213,806 | 0.01% | 1,592 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $209,003 | 0.01% | 976 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $208,050 | 0.01% | 3,750 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $205,854 | 0.01% | 7,857 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $202,396 | 0.01% | 21,260 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201,962 | 0.01% | 1,322 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $201,901 | 0.01% | 278 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $201,379 | 0.01% | 2,075 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $200,865 | 0.01% | 9,448 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $197,857 | 0.01% | 2,659 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $197,683 | 0.01% | 431 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $192,600 | 0.01% | 20,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $190,032 | 0.01% | 3,809 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $189,903 | 0.01% | 1,359 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $189,655 | 0.01% | 4,332 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $189,216 | 0.01% | 2,065 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $188,968 | 0.01% | 2,392 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $187,122 | 0.01% | 10,242 | Common | NONE |
| 629337106 | NNBR | NN INC | $186,000 | 0.01% | 100,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $182,425 | 0.01% | 2,004 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $176,532 | 0.01% | 10,163 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $173,738 | 0.01% | 2,269 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $173,569 | 0.01% | 1,985 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $173,330 | 0.01% | 4,064 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $172,931 | 0.01% | 1,649 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $172,746 | 0.01% | 1,676 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $172,252 | 0.01% | 3,555 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $172,048 | 0.01% | 867 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $171,911 | 0.01% | 1,576 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $170,946 | 0.01% | 1,916 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $170,418 | 0.01% | 1,528 | Common | NONE |
| 055622104 | BP | BP PLC | $169,594 | 0.01% | 4,380 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $169,119 | 0.01% | 715 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $169,035 | 0.01% | 8,850 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $167,527 | 0.01% | 1,382 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $165,434 | 0.01% | 2,425 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $164,326 | 0.01% | 2,203 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $163,978 | 0.01% | 598 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $163,929 | 0.01% | 1,757 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $161,669 | 0.01% | 2,985 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $161,032 | 0.01% | 5,780 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $159,018 | 0.01% | 2,040 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $157,819 | 0.01% | 4,850 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $155,496 | 0.01% | 2,325 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $155,115 | 0.01% | 3,112 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $154,848 | 0.01% | 4,103 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $153,724 | 0.01% | 2,212 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $153,456 | 0.01% | 2,417 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $153,073 | 0.01% | 2,544 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $152,550 | 0.01% | 2,405 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $151,455 | 0.01% | 765 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $151,260 | 0.01% | 1,858 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $150,675 | 0.01% | 7,500 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $149,928 | 0.01% | 749 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $149,813 | 0.01% | 1,416 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $149,498 | 0.01% | 1,089 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $147,977 | 0.01% | 3,733 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $147,107 | 0.01% | 2,162 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $146,652 | 0.01% | 2,420 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $146,639 | 0.01% | 1,656 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $145,946 | 0.01% | 1,858 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.