Q4 2023 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0000842775-24-000001
$1.88B
Reported value
1,513
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $189.5M | 10.1% | 433,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $93.1M | 4.94% | 483,401 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $63.2M | 3.35% | 1,149,642 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $62.3M | 3.31% | 267,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.8M | 3.07% | 153,691 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.4M | 2.09% | 142,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.5M | 1.99% | 78,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.4M | 1.82% | 161,028 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.8M | 1.79% | 71,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.3M | 1.71% | 297,965 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $31.1M | 1.65% | 249,163 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.3M | 1.45% | 53,808 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $25.3M | 1.34% | 507,853 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.2M | 1.34% | 335,733 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24.5M | 1.30% | 89,670 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.8M | 1.16% | 127,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 1.15% | 91,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.5M | 1.09% | 120,512 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 1.08% | 146,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 1.05% | 55,546 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.98% | 179,498 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 0.97% | 119,862 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.9M | 0.95% | 102,958 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.6M | 0.93% | 175,274 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $16.1M | 0.85% | 74,047 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.83% | 45,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 0.78% | 104,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 0.75% | 83,045 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 0.72% | 20,414 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.70% | 83,645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 0.70% | 22,486 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 0.65% | 83,332 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.1M | 0.64% | 76,101 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.8M | 0.62% | 44,818 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.7M | 0.62% | 150,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.58% | 36,648 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 0.58% | 108,380 | Common | NONE |
| 92826C839 | V | VISA INC | $10.7M | 0.57% | 41,159 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.55% | 93,456 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.9M | 0.53% | 127,346 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.3M | 0.49% | 123,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.46% | 35,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.45% | 54,231 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 0.43% | 115,291 | Common | NONE |
| 493267108 | KEY | KEYCORP | $8.1M | 0.43% | 563,135 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.42% | 73,085 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.9M | 0.42% | 154,448 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.41% | 151,331 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.6M | 0.40% | 377,408 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.39% | 70,391 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.38% | 16,848 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.2M | 0.38% | 33,055 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.38% | 30,647 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 0.38% | 152,788 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.37% | 13,340 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.37% | 44,378 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.37% | 143,781 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.35% | 74,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 0.35% | 13,306 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.34% | 31,591 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.2M | 0.33% | 179,311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.32% | 146,827 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.32% | 24,989 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.32% | 13,039 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.32% | 101,206 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.31% | 104,279 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.8M | 0.31% | 76,952 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.30% | 29,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.30% | 15,803 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.30% | 69,670 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.29% | 50,941 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.29% | 38,661 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.29% | 24,740 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.29% | 72,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.28% | 35,376 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.28% | 4,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.28% | 40,112 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.27% | 57,272 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.27% | 14,666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.27% | 17,725 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.27% | 44,963 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.8M | 0.26% | 19,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.25% | 29,787 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.25% | 14,949 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.25% | 28,731 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.25% | 91,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.24% | 19,586 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.4M | 0.23% | 93,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.22% | 83,812 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.22% | 50,422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.1M | 0.22% | 35,199 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.1M | 0.22% | 43,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.22% | 27,226 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.21% | 139,902 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.21% | 9,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.20% | 12,668 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.20% | 23,319 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.8M | 0.20% | 260,266 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.19% | 7,839 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.19% | 21,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.19% | 13,606 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.18% | 66,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.18% | 5,742 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.18% | 8,269 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.17% | 33,548 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.17% | 13,123 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.17% | 7,219 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.17% | 24,698 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.17% | 40,991 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.17% | 8,167 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.17% | 10,486 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $3.0M | 0.16% | 50,438 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.16% | 31,668 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.16% | 12,170 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.16% | 34,557 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.16% | 5,541 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.15% | 9,898 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.15% | 75,442 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.15% | 10,655 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.15% | 18,991 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.15% | 16,789 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.14% | 10,234 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.14% | 12,730 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.14% | 16,167 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.14% | 8,342 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.14% | 11,782 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.14% | 202,031 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.14% | 37,110 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.5M | 0.13% | 71,802 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.13% | 11,718 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.13% | 11,514 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.13% | 16,290 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.13% | 55,474 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.13% | 11,545 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.13% | 49,366 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.13% | 30,076 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.13% | 5,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.12% | 24,951 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.12% | 67,084 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.12% | 14,303 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.12% | 20,302 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.11% | 21,398 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.11% | 53,316 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.11% | 7,859 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.11% | 26,121 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.11% | 24,574 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.11% | 100,525 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.11% | 21,188 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.11% | 10,625 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.11% | 58,332 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.11% | 139,056 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.11% | 865 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.10% | 8,655 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.10% | 24,764 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.10% | 8,954 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.10% | 13,061 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.10% | 9,419 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.10% | 46,252 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.09% | 15,611 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.09% | 21,373 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.09% | 111,089 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.09% | 4,240 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.09% | 14,604 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.09% | 28,884 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.09% | 6,994 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.6M | 0.08% | 48,982 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.08% | 8,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.08% | 5,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.08% | 14,914 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.08% | 6,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.08% | 4,963 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.08% | 1,875 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.08% | 2,404 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.08% | 6,238 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.08% | 9,492 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.08% | 17,540 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.08% | 406 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.08% | 148,422 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.08% | 12,935 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.07% | 7,455 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.07% | 13,258 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.07% | 44,360 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 17,912 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.07% | 18,952 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.07% | 13,821 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.07% | 7,602 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.07% | 27,621 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.4M | 0.07% | 4,446 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.07% | 10,180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.07% | 22,175 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.07% | 25,847 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.07% | 2,715 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.3M | 0.07% | 5,904 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.07% | 10,646 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.07% | 12,209 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.07% | 24,890 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.07% | 1,607 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.07% | 11,610 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.07% | 4,241 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 6,340 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 32,042 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.06% | 6,726 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.06% | 9,731 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.06% | 21,262 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.06% | 9,177 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.06% | 15,885 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.06% | 17,394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.06% | 7,747 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 20,173 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.06% | 8,666 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,592 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.06% | 2,885 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.06% | 7,845 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.06% | 4,942 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 33,700 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.06% | 2 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.06% | 17,436 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.06% | 2,645 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 7,468 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.06% | 18,193 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.05% | 7,745 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.0M | 0.05% | 11,165 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.05% | 5,767 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $990,234 | 0.05% | 4,067 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $986,283 | 0.05% | 1,720 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $978,194 | 0.05% | 10,017 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $956,035 | 0.05% | 18,350 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $940,245 | 0.05% | 1,135 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $917,910 | 0.05% | 2,417 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $908,278 | 0.05% | 7,187 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $901,676 | 0.05% | 8,971 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898,724 | 0.05% | 5,018 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $894,042 | 0.05% | 6,556 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $883,844 | 0.05% | 8,916 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $874,453 | 0.05% | 6,737 | Common | NONE |
| 00206R102 | T | AT&T INC | $873,326 | 0.05% | 52,046 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $862,074 | 0.05% | 14,038 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $861,902 | 0.05% | 2,287 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $860,542 | 0.05% | 19,883 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $843,233 | 0.04% | 7,373 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $840,792 | 0.04% | 845,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $836,071 | 0.04% | 880 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $829,593 | 0.04% | 25,094 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $812,699 | 0.04% | 21,835 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $810,067 | 0.04% | 7,257 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $806,808 | 0.04% | 16,162 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $801,847 | 0.04% | 2,063 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $799,905 | 0.04% | 5,028 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $799,709 | 0.04% | 7,858 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $795,641 | 0.04% | 6,358 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $795,522 | 0.04% | 1,687 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $774,773 | 0.04% | 20,985 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $772,500 | 0.04% | 63,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $772,098 | 0.04% | 6,652 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $765,637 | 0.04% | 12,823 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $764,798 | 0.04% | 46,464 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $750,480 | 0.04% | 53,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $747,556 | 0.04% | 24,844 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $746,832 | 0.04% | 2,961 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $732,600 | 0.04% | 9,864 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $725,352 | 0.04% | 10,883 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $718,939 | 0.04% | 5,117 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $716,512 | 0.04% | 708 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $708,034 | 0.04% | 6,844 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $704,061 | 0.04% | 25,154 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $699,470 | 0.04% | 3,321 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $695,322 | 0.04% | 10,907 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $681,880 | 0.04% | 2,695 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $676,522 | 0.04% | 1,356 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $672,211 | 0.04% | 3,126 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $669,911 | 0.04% | 17,164 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $665,219 | 0.04% | 19,588 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $663,507 | 0.04% | 5,027 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $662,217 | 0.04% | 10,836 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $658,506 | 0.03% | 5,410 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $649,602 | 0.03% | 2,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $648,774 | 0.03% | 7,738 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $648,715 | 0.03% | 18,060 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $636,558 | 0.03% | 13,475 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $633,659 | 0.03% | 3,195 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $631,691 | 0.03% | 1,159 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $631,107 | 0.03% | 6,289 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $630,317 | 0.03% | 3,822 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $623,342 | 0.03% | 2,742 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $621,748 | 0.03% | 26,080 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $610,708 | 0.03% | 13,176 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $600,655 | 0.03% | 2,671 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $588,767 | 0.03% | 2,983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $583,770 | 0.03% | 1,199 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $582,855 | 0.03% | 825 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $581,306 | 0.03% | 19,520 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $571,456 | 0.03% | 4,287 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $561,650 | 0.03% | 8,010 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $559,997 | 0.03% | 5,914 | Common | NONE |
| 031100100 | AME | AMETEK INC | $556,855 | 0.03% | 3,377 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $555,156 | 0.03% | 2,703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $554,125 | 0.03% | 3,735 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $551,397 | 0.03% | 1,841 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551,026 | 0.03% | 3,558 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $548,212 | 0.03% | 2,878 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $538,817 | 0.03% | 3,635 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $525,680 | 0.03% | 8,070 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $519,839 | 0.03% | 6,176 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $518,274 | 0.03% | 5,558 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $512,668 | 0.03% | 5,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $510,512 | 0.03% | 1,966 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $505,345 | 0.03% | 3,317 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $502,429 | 0.03% | 8,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $492,374 | 0.03% | 5,483 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $484,265 | 0.03% | 15,672 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $483,924 | 0.03% | 18,365 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $483,477 | 0.03% | 2,150 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $476,039 | 0.03% | 5,787 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $474,274 | 0.03% | 27,542 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $473,032 | 0.03% | 1,828 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $470,475 | 0.02% | 3,705 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $469,548 | 0.02% | 6,158 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $468,318 | 0.02% | 1,012 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $463,084 | 0.02% | 5,613 | Common | NONE |
| 759530108 | RELX | RELX PLC | $462,357 | 0.02% | 11,658 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $451,664 | 0.02% | 23,103 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $446,066 | 0.02% | 8,059 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $444,123 | 0.02% | 8,471 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $443,400 | 0.02% | 20,000 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $442,364 | 0.02% | 8,982 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $438,363 | 0.02% | 46,684 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,858 | 0.02% | 1,289 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $433,823 | 0.02% | 4,153 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $433,563 | 0.02% | 467 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $430,908 | 0.02% | 5,568 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,871 | 0.02% | 1,653 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $430,360 | 0.02% | 3,215 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $429,822 | 0.02% | 2,828 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $426,870 | 0.02% | 17,219 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $424,102 | 0.02% | 14,808 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $420,919 | 0.02% | 5,485 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $420,701 | 0.02% | 479 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $419,493 | 0.02% | 10,312 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $412,202 | 0.02% | 9,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $411,655 | 0.02% | 7,612 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $411,324 | 0.02% | 34,507 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $409,469 | 0.02% | 11,917 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $409,111 | 0.02% | 8,063 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $407,689 | 0.02% | 15,184 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $404,852 | 0.02% | 3,840 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $404,199 | 0.02% | 4,518 | Common | NONE |
| 629337106 | NNBR | NN INC | $400,000 | 0.02% | 100,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $396,589 | 0.02% | 2,302 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $393,183 | 0.02% | 769 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $392,149 | 0.02% | 5,034 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,881 | 0.02% | 3,344 | Common | NONE |
| 888787108 | TOST | TOAST INC | $390,783 | 0.02% | 21,401 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $390,468 | 0.02% | 3,727 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $389,983 | 0.02% | 6,021 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $382,497 | 0.02% | 2,626 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $380,256 | 0.02% | 2,637 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $377,670 | 0.02% | 10,520 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $376,514 | 0.02% | 1,213 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $373,815 | 0.02% | 2,556 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $373,340 | 0.02% | 4,597 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $369,257 | 0.02% | 7,232 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $368,541 | 0.02% | 1,335 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $367,356 | 0.02% | 1,629 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $365,365 | 0.02% | 3,997 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $363,187 | 0.02% | 3,561 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $360,074 | 0.02% | 2,176 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $359,472 | 0.02% | 1,913 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358,919 | 0.02% | 4,752 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $356,927 | 0.02% | 8,136 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $351,565 | 0.02% | 350,000 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $350,250 | 0.02% | 25,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $345,235 | 0.02% | 3,329 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $340,000 | 0.02% | 13,923 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $338,117 | 0.02% | 6,497 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $333,726 | 0.02% | 1,453 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $333,589 | 0.02% | 2,300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $333,143 | 0.02% | 9,014 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $329,393 | 0.02% | 12,534 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $329,020 | 0.02% | 6,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $328,226 | 0.02% | 1,358 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $322,582 | 0.02% | 9,575 | Common | NONE |
| 501044101 | KR | KROGER CO | $322,093 | 0.02% | 7,046 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $319,708 | 0.02% | 330,000 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $319,178 | 0.02% | 5,719 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $318,570 | 0.02% | 9,250 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $318,245 | 0.02% | 81,811 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $316,578 | 0.02% | 2,475 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $313,498 | 0.02% | 497 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $310,221 | 0.02% | 3,440 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $309,035 | 0.02% | 9,162 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $308,748 | 0.02% | 531 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $308,691 | 0.02% | 2,279 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $306,370 | 0.02% | 5,318 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $302,686 | 0.02% | 2,848 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $300,820 | 0.02% | 2,314 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $300,617 | 0.02% | 3,334 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $299,464 | 0.02% | 2,450 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $297,815 | 0.02% | 8,938 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $294,750 | 0.02% | 243 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $294,455 | 0.02% | 6,145 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $293,310 | 0.02% | 5,605 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288,609 | 0.02% | 2,775 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $286,560 | 0.02% | 1,440 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $286,239 | 0.02% | 2,076 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $285,310 | 0.02% | 2,060 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $284,395 | 0.02% | 7,674 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $284,335 | 0.02% | 13,729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $284,269 | 0.02% | 2,168 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,940 | 0.02% | 2,926 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $281,850 | 0.01% | 3,258 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $280,853 | 0.01% | 3,017 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $280,108 | 0.01% | 5,610 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $278,414 | 0.01% | 14,366 | Common | NONE |
| 260557103 | DOW | DOW INC | $272,412 | 0.01% | 4,967 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $270,144 | 0.01% | 4,554 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $269,873 | 0.01% | 4,357 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269,022 | 0.01% | 1,103 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $266,805 | 0.01% | 2,579 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $266,696 | 0.01% | 1,757 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,986 | 0.01% | 3,259 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $260,725 | 0.01% | 9,550 | Common | NONE |
| 219350105 | GLW | CORNING INC | $260,083 | 0.01% | 8,541 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $257,890 | 0.01% | 5,031 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $257,355 | 0.01% | 17,810 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $255,947 | 0.01% | 5,389 | Common | NONE |
| H01301128 | ALC | ALCON AG | $245,688 | 0.01% | 3,145 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $241,818 | 0.01% | 1,620 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $240,812 | 0.01% | 299 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $239,518 | 0.01% | 5,491 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $239,232 | 0.01% | 4,297 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $236,025 | 0.01% | 2,049 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $235,296 | 0.01% | 2,432 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $234,627 | 0.01% | 11,820 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $234,560 | 0.01% | 2,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $233,363 | 0.01% | 914 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $233,200 | 0.01% | 265,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $229,983 | 0.01% | 3,559 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,661 | 0.01% | 7,857 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $227,696 | 0.01% | 35,745 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $224,231 | 0.01% | 1,807 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $220,254 | 0.01% | 21,260 | Common | NONE |
| 929740108 | WAB | WABTEC | $218,290 | 0.01% | 1,720 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $217,098 | 0.01% | 2,948 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $217,053 | 0.01% | 2,269 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $215,131 | 0.01% | 9,448 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,178 | 0.01% | 4,038 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $208,524 | 0.01% | 4,838 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207,994 | 0.01% | 4,886 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $206,436 | 0.01% | 1,811 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $203,269 | 0.01% | 2,822 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $202,586 | 0.01% | 3,110 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $201,193 | 0.01% | 2,602 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $200,744 | 0.01% | 1,985 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $199,566 | 0.01% | 2,842 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $197,483 | 0.01% | 1,916 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $195,715 | 0.01% | 481 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $195,361 | 0.01% | 2,066 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $192,875 | 0.01% | 1,229 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $192,600 | 0.01% | 585 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $192,431 | 0.01% | 3,809 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $192,044 | 0.01% | 804 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $187,849 | 0.01% | 1,051 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $187,465 | 0.01% | 2,767 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $187,420 | 0.01% | 2,423 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $186,348 | 0.01% | 1,179 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $185,796 | 0.01% | 4,631 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $180,418 | 0.01% | 2,138 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $179,402 | 0.01% | 2,425 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $177,325 | 0.01% | 2,073 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $177,199 | 0.01% | 2,764 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $176,250 | 0.01% | 3,750 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $174,334 | 0.01% | 10,267 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $172,719 | 0.01% | 6,364 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $172,366 | 0.01% | 2,800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $171,854 | 0.01% | 2,072 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $171,540 | 0.01% | 1,500 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $170,820 | 0.01% | 2,000 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $170,063 | 0.01% | 3,750 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $169,867 | 0.01% | 2,417 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $169,171 | 0.01% | 1,858 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $168,293 | 0.01% | 3,224 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $164,693 | 0.01% | 2,519 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $164,450 | 0.01% | 217 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $164,178 | 0.01% | 1,024 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $163,137 | 0.01% | 765 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $162,335 | 0.01% | 1,444 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $162,297 | 0.01% | 5,765 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $158,401 | 0.01% | 4,850 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $157,766 | 0.01% | 1,465 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $157,652 | 0.01% | 1,656 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $157,140 | 0.01% | 1,500 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $156,574 | 0.01% | 818 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $155,906 | 0.01% | 1,093 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $155,800 | 0.01% | 4,030 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $153,741 | 0.01% | 8,954 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $152,672 | 0.01% | 1,123 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152,270 | 0.01% | 1,926 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $151,851 | 0.01% | 2,355 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $151,519 | 0.01% | 1,115 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $151,498 | 0.01% | 1,374 | 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.