Q1 2024 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0000842775-24-000003
$2.02B
Reported value
1,544
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $208.6M | 10.3% | 435,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $87.0M | 4.31% | 467,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $68.1M | 3.37% | 277,646 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $68.0M | 3.37% | 1,191,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.5M | 3.14% | 153,376 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $47.7M | 2.36% | 797,898 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.2M | 2.19% | 84,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.6M | 1.96% | 76,041 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.0M | 1.83% | 165,893 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36.7M | 1.82% | 335,789 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $32.2M | 1.59% | 244,989 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $29.8M | 1.48% | 616,985 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.2M | 1.45% | 344,461 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.0M | 1.44% | 53,051 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26.7M | 1.32% | 89,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 1.24% | 148,531 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.8M | 1.18% | 91,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 1.16% | 57,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.4M | 1.16% | 117,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 1.14% | 123,402 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 1.02% | 114,322 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.8M | 0.98% | 107,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 0.88% | 104,407 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.87% | 82,272 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.81% | 20,996 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 0.80% | 146,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.76% | 45,046 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.3M | 0.76% | 66,257 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 0.75% | 19,948 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.72% | 80,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.69% | 84,287 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.63% | 108,781 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.6M | 0.62% | 125,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.61% | 81,595 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.1M | 0.60% | 42,388 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.1M | 0.60% | 145,967 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.58% | 12,959 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 0.57% | 40,929 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.2M | 0.51% | 124,195 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.0M | 0.50% | 130,836 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.49% | 36,359 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.47% | 90,319 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.47% | 72,782 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 0.45% | 182,709 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.1M | 0.45% | 121,826 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.45% | 27,399 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.8M | 0.43% | 109,048 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.43% | 53,595 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.6M | 0.43% | 408,389 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.41% | 49,685 | Common | NONE |
| 493267108 | KEY | KEYCORP | $8.2M | 0.40% | 549,557 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.40% | 68,979 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.39% | 161,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.39% | 17,111 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.37% | 30,495 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 0.37% | 148,494 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.36% | 13,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.35% | 15,281 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.35% | 29,558 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.34% | 42,987 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 0.33% | 83,696 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.33% | 111,699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.33% | 4,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.32% | 100,555 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.31% | 12,224 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.2M | 0.31% | 161,434 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.30% | 37,414 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.30% | 29,470 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.29% | 28,674 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.29% | 55,864 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.28% | 93,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.27% | 31,726 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.3M | 0.26% | 20,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.26% | 22,951 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.26% | 17,260 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 0.26% | 44,407 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.26% | 69,670 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.25% | 61,924 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.25% | 41,825 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.25% | 31,362 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.25% | 19,952 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.25% | 62,921 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.24% | 91,717 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.23% | 14,965 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.23% | 49,580 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.22% | 14,355 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.3M | 0.21% | 25,408 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.21% | 35,242 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.21% | 9,655 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.21% | 96,065 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.21% | 8,743 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.20% | 11,759 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $3.9M | 0.19% | 43,033 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.8M | 0.19% | 16,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.19% | 13,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.19% | 8,457 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.19% | 33,372 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.18% | 19,854 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.6M | 0.18% | 274,628 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.18% | 43,867 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.18% | 8,719 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.18% | 11,751 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.17% | 5,952 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.17% | 27,716 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.17% | 10,329 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.16% | 116,634 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.16% | 33,022 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.16% | 13,231 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.16% | 23,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.16% | 29,863 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.16% | 11,642 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.15% | 11,717 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.15% | 7,243 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.15% | 18,994 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.15% | 72,506 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.15% | 16,869 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.14% | 8,113 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.14% | 13,397 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.14% | 46,857 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.14% | 37,863 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.14% | 5,841 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.8M | 0.14% | 202,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.14% | 26,617 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.13% | 60,226 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.13% | 843 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.13% | 13,100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.13% | 11,219 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.13% | 15,835 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.13% | 69,386 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.13% | 11,523 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.13% | 10,502 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 0.13% | 76,452 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.13% | 29,342 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.13% | 12,062 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.12% | 5,264 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.12% | 33,084 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.12% | 80,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 11,568 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.12% | 10,240 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.12% | 12,898 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.12% | 24,826 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.12% | 51,635 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.11% | 23,302 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.11% | 8,873 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.11% | 16,313 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.11% | 21,398 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.11% | 14,507 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.11% | 54,717 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.11% | 6,941 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.11% | 21,184 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.10% | 11,368 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.1M | 0.10% | 7,139 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.10% | 58,393 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.10% | 111,089 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.10% | 4,571 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.0M | 0.10% | 39,629 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.10% | 19,844 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.10% | 9,311 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $1.9M | 0.09% | 49,685 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.09% | 5,223 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 14,825 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.09% | 15,447 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.09% | 7,168 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.09% | 6,095 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.09% | 28,971 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.09% | 27,529 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.09% | 98,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.08% | 4,979 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.08% | 6,584 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.08% | 12,446 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.08% | 6,508 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.08% | 7,575 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.08% | 7,503 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.08% | 148,597 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.08% | 9,915 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.08% | 9,699 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.07% | 402 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.07% | 12,979 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.07% | 1,642 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.07% | 2,354 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 26,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.07% | 15,242 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.07% | 9,191 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.07% | 19,215 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 10,172 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.07% | 10,585 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.07% | 12,209 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.07% | 18,922 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.07% | 1,774 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.07% | 4,446 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 17,909 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.07% | 44,492 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.07% | 24,915 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.06% | 17,630 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.06% | 2,518 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.06% | 6,907 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.06% | 8,590 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.06% | 7,466 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.06% | 1,336 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.06% | 26,410 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.06% | 4,942 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.06% | 6,727 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.06% | 27,862 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.06% | 2,964 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.06% | 1,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 28,964 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.06% | 9,138 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.06% | 80,250 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.06% | 14,145 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 33,704 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.06% | 17,793 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.06% | 5,426 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.06% | 8,301 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 7,665 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.05% | 17,446 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.05% | 5,177 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.05% | 32,791 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.1M | 0.05% | 48,982 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.05% | 8,893 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.05% | 26,581 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.05% | 2,402 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.05% | 16,468 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 14,334 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.05% | 18,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 16,489 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $999,001 | 0.05% | 11,961 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $993,098 | 0.05% | 5,716 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $984,451 | 0.05% | 9,213 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $971,919 | 0.05% | 8,971 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $966,339 | 0.05% | 20,094 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $965,785 | 0.05% | 9,864 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $962,107 | 0.05% | 12,519 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $933,954 | 0.05% | 7,770 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $922,142 | 0.05% | 7,584 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $915,576 | 0.05% | 7,379 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $914,867 | 0.05% | 3,368 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $911,340 | 0.05% | 9,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $911,061 | 0.05% | 1,691 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $905,528 | 0.04% | 5,155 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $899,306 | 0.04% | 1,479 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $892,915 | 0.04% | 8,099 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $891,648 | 0.04% | 696 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $885,144 | 0.04% | 874 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $874,883 | 0.04% | 6,325 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $873,400 | 0.04% | 21,835 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $845,585 | 0.04% | 6,508 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $839,303 | 0.04% | 3,874 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $835,913 | 0.04% | 28,637 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $828,523 | 0.04% | 10,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $819,564 | 0.04% | 47,483 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $813,185 | 0.04% | 3,755 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $809,077 | 0.04% | 6,837 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $807,657 | 0.04% | 3,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $807,503 | 0.04% | 19,463 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $805,686 | 0.04% | 46,464 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $803,646 | 0.04% | 20,512 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $778,178 | 0.04% | 17,228 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $766,958 | 0.04% | 62,203 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $760,539 | 0.04% | 10,902 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $744,995 | 0.04% | 6,545 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $742,030 | 0.04% | 16,788 | Common | NONE |
| 40434L105 | HPQ | HP INC | $741,456 | 0.04% | 24,765 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $736,286 | 0.04% | 3,912 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $723,020 | 0.04% | 2,709 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $722,455 | 0.04% | 7,141 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $717,427 | 0.04% | 3,252 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $706,757 | 0.03% | 968 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $701,556 | 0.03% | 3,335 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $698,298 | 0.03% | 25,959 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $689,965 | 0.03% | 1,119 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $687,851 | 0.03% | 20,231 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $684,511 | 0.03% | 7,315 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $675,157 | 0.03% | 3,796 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $671,878 | 0.03% | 5,022 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $660,926 | 0.03% | 2,649 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $660,540 | 0.03% | 6,289 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $659,710 | 0.03% | 2,402 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $657,429 | 0.03% | 2,837 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $656,943 | 0.03% | 81,811 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $655,875 | 0.03% | 8,334 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $646,855 | 0.03% | 1,853 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $641,815 | 0.03% | 10,036 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $632,968 | 0.03% | 10,038 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $631,971 | 0.03% | 2,153 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $629,556 | 0.03% | 49,184 | Common | NONE |
| 031100100 | AME | AMETEK INC | $627,489 | 0.03% | 3,689 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $620,881 | 0.03% | 1,574 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $615,330 | 0.03% | 53,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $611,420 | 0.03% | 2,647 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $602,573 | 0.03% | 2,703 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $596,141 | 0.03% | 19,520 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $592,156 | 0.03% | 5,372 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $578,903 | 0.03% | 19,472 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $574,473 | 0.03% | 19,968 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $571,212 | 0.03% | 1,095 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $569,051 | 0.03% | 3,600 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $568,629 | 0.03% | 9,865 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $559,962 | 0.03% | 13,216 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $559,260 | 0.03% | 5,674 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $555,165 | 0.03% | 1,001 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $553,753 | 0.03% | 9,855 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $549,483 | 0.03% | 4,079 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $545,609 | 0.03% | 4,700 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $534,659 | 0.03% | 6,299 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $532,531 | 0.03% | 8,845 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $519,740 | 0.03% | 1,794 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $518,498 | 0.03% | 3,531 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $515,372 | 0.03% | 5,200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $515,211 | 0.03% | 3,068 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $499,232 | 0.02% | 5,207 | Common | NONE |
| 759530108 | RELX | RELX PLC | $499,079 | 0.02% | 11,658 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $491,792 | 0.02% | 3,359 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $488,760 | 0.02% | 3,306 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $487,280 | 0.02% | 5,753 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $479,511 | 0.02% | 9,232 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $478,376 | 0.02% | 5,571 | Common | NONE |
| 888787108 | TOST | TOAST INC | $473,688 | 0.02% | 17,531 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $470,189 | 0.02% | 15,482 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $465,555 | 0.02% | 3,905 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $465,145 | 0.02% | 15,672 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $461,359 | 0.02% | 34,507 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $453,362 | 0.02% | 5,897 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $450,269 | 0.02% | 8,072 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $450,026 | 0.02% | 4,093 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $447,663 | 0.02% | 8,982 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $444,589 | 0.02% | 467 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $442,008 | 0.02% | 2,332 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $440,985 | 0.02% | 5,791 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $440,202 | 0.02% | 4,088 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $438,050 | 0.02% | 15,255 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $436,714 | 0.02% | 2,637 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $426,967 | 0.02% | 1,121 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $423,024 | 0.02% | 433 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $422,770 | 0.02% | 27,542 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $419,858 | 0.02% | 6,674 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $418,155 | 0.02% | 3,823 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $417,436 | 0.02% | 3,215 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $414,490 | 0.02% | 4,027 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $414,314 | 0.02% | 8,070 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $411,980 | 0.02% | 2,489 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $410,638 | 0.02% | 1,729 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $408,041 | 0.02% | 4,224 | Common | NONE |
| 501044101 | KR | KROGER CO | $405,889 | 0.02% | 7,353 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $403,703 | 0.02% | 2,589 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $402,560 | 0.02% | 7,522 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $397,968 | 0.02% | 5,344 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $394,716 | 0.02% | 5,860 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $392,618 | 0.02% | 10,297 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $392,198 | 0.02% | 6,433 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $390,623 | 0.02% | 2,176 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $390,091 | 0.02% | 3,311 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $388,660 | 0.02% | 2,560 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $387,885 | 0.02% | 3,509 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $382,809 | 0.02% | 2,557 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $381,643 | 0.02% | 1,446 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $379,084 | 0.02% | 2,659 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $375,127 | 0.02% | 2,436 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $371,035 | 0.02% | 23,103 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $366,503 | 0.02% | 6,168 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $365,000 | 0.02% | 20,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $363,674 | 0.02% | 509 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $363,268 | 0.02% | 17,348 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $360,467 | 0.02% | 13,923 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $360,051 | 0.02% | 2,229 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $359,073 | 0.02% | 3,923 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $358,022 | 0.02% | 4,780 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $356,398 | 0.02% | 8,111 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $355,958 | 0.02% | 7,302 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $355,385 | 0.02% | 1,088 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $353,717 | 0.02% | 242 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $352,589 | 0.02% | 350,000 | Common | NONE |
| 629337106 | NNBR | NN INC | $350,000 | 0.02% | 100,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $348,060 | 0.02% | 6,074 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $346,784 | 0.02% | 4,012 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $346,159 | 0.02% | 2,614 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $345,894 | 0.02% | 7,256 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $342,592 | 0.02% | 12,535 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $342,356 | 0.02% | 3,268 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $341,342 | 0.02% | 5,713 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $339,031 | 0.02% | 7,506 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $338,375 | 0.02% | 2,148 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $336,706 | 0.02% | 8,986 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $331,983 | 0.02% | 9,250 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $329,852 | 0.02% | 1,335 | Common | NONE |
| 219350105 | GLW | CORNING INC | $329,687 | 0.02% | 9,617 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $328,137 | 0.02% | 3,299 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $324,715 | 0.02% | 1,441 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $319,178 | 0.02% | 25,392 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $313,175 | 0.02% | 4,960 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $312,890 | 0.02% | 3,381 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $312,840 | 0.02% | 2,200 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,782 | 0.02% | 980 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $312,398 | 0.02% | 3,244 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $311,253 | 0.02% | 1,157 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $307,927 | 0.02% | 4,537 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $305,892 | 0.02% | 5,204 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $304,965 | 0.02% | 8,938 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $304,511 | 0.02% | 10,120 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $303,024 | 0.02% | 5,697 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $302,284 | 0.01% | 1,820 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $300,541 | 0.01% | 5,605 | Common | NONE |
| 803054204 | SAP | SAP SE | $295,768 | 0.01% | 1,557 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $295,612 | 0.01% | 1,850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $295,115 | 0.01% | 5,564 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $293,471 | 0.01% | 5,208 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $291,556 | 0.01% | 2,071 | Common | NONE |
| 097023105 | BA | BOEING CO | $289,731 | 0.01% | 1,624 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,298 | 0.01% | 2,802 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $285,258 | 0.01% | 4,002 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $284,960 | 0.01% | 14,298 | Common | NONE |
| 929740108 | WAB | WABTEC | $284,084 | 0.01% | 1,723 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $282,852 | 0.01% | 4,745 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $279,953 | 0.01% | 7,153 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $277,664 | 0.01% | 10,466 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,731 | 0.01% | 627 | Common | NONE |
| 260557103 | DOW | DOW INC | $268,877 | 0.01% | 4,530 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $267,761 | 0.01% | 4,416 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $267,159 | 0.01% | 380 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $266,005 | 0.01% | 1,859 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $265,513 | 0.01% | 6,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $264,539 | 0.01% | 1,051 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $264,445 | 0.01% | 3,106 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $262,721 | 0.01% | 4,554 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $261,140 | 0.01% | 2,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $260,689 | 0.01% | 2,958 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $259,766 | 0.01% | 1,932 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $259,483 | 0.01% | 3,285 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $259,329 | 0.01% | 747 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $255,285 | 0.01% | 9,448 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $254,973 | 0.01% | 4,900 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $254,885 | 0.01% | 2,743 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $252,393 | 0.01% | 5,061 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $252,254 | 0.01% | 5,009 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $249,085 | 0.01% | 4,791 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $248,890 | 0.01% | 12,692 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $248,439 | 0.01% | 7,857 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $247,748 | 0.01% | 5,058 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $246,339 | 0.01% | 24,080 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $243,167 | 0.01% | 313 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $241,762 | 0.01% | 2,269 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $241,182 | 0.01% | 8,093 | Common | NONE |
| H01301128 | ALC | ALCON AG | $239,119 | 0.01% | 2,955 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $236,737 | 0.01% | 1,530 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $232,195 | 0.01% | 2,167 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $229,320 | 0.01% | 245,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $228,159 | 0.01% | 1,826 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $226,540 | 0.01% | 2,949 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $225,809 | 0.01% | 1,229 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $225,134 | 0.01% | 245 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $223,455 | 0.01% | 17,905 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $218,949 | 0.01% | 2,422 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,278 | 0.01% | 3,202 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $214,722 | 0.01% | 3,712 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $214,254 | 0.01% | 2,644 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $213,408 | 0.01% | 3,900 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $212,185 | 0.01% | 2,121 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,877 | 0.01% | 1,677 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $208,095 | 0.01% | 6,825 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $207,651 | 0.01% | 1,985 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $206,784 | 0.01% | 5,760 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $206,615 | 0.01% | 4,300 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $205,400 | 0.01% | 2,347 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $204,963 | 0.01% | 2,741 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $204,885 | 0.01% | 1,500 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $203,801 | 0.01% | 5,669 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $203,764 | 0.01% | 4,631 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $202,854 | 0.01% | 2,432 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $202,009 | 0.01% | 3,559 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $201,261 | 0.01% | 1,232 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $198,012 | 0.01% | 3,948 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $196,247 | 0.01% | 1,944 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $193,257 | 0.01% | 11,820 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $191,925 | 0.01% | 3,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $190,260 | 0.01% | 2,073 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $190,170 | 0.01% | 2,055 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $189,356 | 0.01% | 2,681 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $189,300 | 0.01% | 2,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $188,850 | 0.01% | 2,738 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $188,191 | 0.01% | 2,851 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $186,865 | 0.01% | 535 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $184,171 | 0.01% | 2,285 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $183,631 | 0.01% | 2,138 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $183,514 | 0.01% | 2,764 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $182,532 | 0.01% | 2,417 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $181,131 | 0.01% | 4,778 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $181,068 | 0.01% | 5,391 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $179,807 | 0.01% | 2,374 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $177,570 | 0.01% | 1,179 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $176,267 | 0.01% | 2,519 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $175,695 | 0.01% | 10,109 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $172,096 | 0.01% | 3,421 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $170,584 | 0.01% | 959 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $169,838 | 0.01% | 1,434 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $169,651 | 0.01% | 1,263 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $168,454 | 0.01% | 5,765 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $168,329 | 0.01% | 1,494 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $167,129 | 0.01% | 4,815 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $166,380 | 0.01% | 6,484 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $164,980 | 0.01% | 1,460 | 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.