Q2 2024 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0000842775-24-000004
$5.86B
Reported value
2,026
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2026
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $566.0M | 9.66% | 1,131,618 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $238.2M | 4.06% | 435,343 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $235.4M | 4.02% | 645,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $186.0M | 3.17% | 883,308 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $160.1M | 2.73% | 661,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $135.1M | 2.31% | 302,291 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $103.7M | 1.77% | 475,695 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $100.8M | 1.72% | 628,439 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $89.2M | 1.52% | 2,543,331 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $78.4M | 1.34% | 459,353 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $69.4M | 1.18% | 1,224,139 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $67.5M | 1.15% | 2,991,771 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $67.5M | 1.15% | 1,474,628 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.8M | 1.09% | 297,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 1.08% | 513,511 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $63.3M | 1.08% | 780,185 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.8M | 1.07% | 115,322 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $61.6M | 1.05% | 318,973 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $55.5M | 0.95% | 1,868,990 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $54.9M | 0.94% | 938,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.4M | 0.91% | 293,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.3M | 0.91% | 733,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.3M | 0.86% | 248,867 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $50.2M | 0.86% | 689,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.0M | 0.85% | 122,990 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49.3M | 0.84% | 462,377 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $46.6M | 0.80% | 2,568,530 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $46.5M | 0.79% | 2,329,347 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $46.3M | 0.79% | 2,410,517 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $43.0M | 0.73% | 2,642,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.6M | 0.66% | 45,436 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $37.5M | 0.64% | 214,912 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $36.8M | 0.63% | 110,379 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $36.6M | 0.62% | 287,780 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.3M | 0.60% | 214,342 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.0M | 0.60% | 447,433 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 0.60% | 239,161 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33.5M | 0.57% | 361,569 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.3M | 0.57% | 124,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $32.9M | 0.56% | 199,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 0.54% | 35,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.5M | 0.54% | 171,559 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.7M | 0.52% | 217,776 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30.7M | 0.52% | 630,284 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.5M | 0.50% | 314,312 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $29.0M | 0.49% | 93,900 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28.7M | 0.49% | 53,676 | Common | NONE |
| 931142103 | WMT | WALMART INC | $26.5M | 0.45% | 391,817 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.2M | 0.43% | 668,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.6M | 0.42% | 71,478 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.5M | 0.42% | 134,220 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.5M | 0.40% | 53,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.6M | 0.39% | 144,330 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.4M | 0.38% | 194,906 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $21.8M | 0.37% | 87,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 0.37% | 42,707 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21.4M | 0.36% | 105,426 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.4M | 0.35% | 111,831 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $20.2M | 0.34% | 200,225 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $20.0M | 0.34% | 799,571 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19.9M | 0.34% | 176,478 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $19.8M | 0.34% | 790,646 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $19.6M | 0.33% | 773,342 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $19.3M | 0.33% | 774,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.33% | 98,101 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.32% | 73,826 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.32% | 90,507 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.7M | 0.32% | 62,951 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $18.6M | 0.32% | 524,663 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.6M | 0.32% | 87,091 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $18.2M | 0.31% | 426,029 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.0M | 0.31% | 32,437 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 0.30% | 105,735 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.1M | 0.29% | 79,883 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17.1M | 0.29% | 114,425 | Common | NONE |
| 92826C839 | V | VISA INC | $16.9M | 0.29% | 64,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.29% | 98,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.29% | 167,835 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.28% | 49,248 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.5M | 0.28% | 223,453 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.2M | 0.28% | 211,935 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.2M | 0.28% | 118,231 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 0.27% | 4,032 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.8M | 0.27% | 309,702 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 0.26% | 77,881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.25% | 119,087 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $14.5M | 0.25% | 622,138 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 0.24% | 553,863 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.0M | 0.24% | 663,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.24% | 8,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.23% | 131,774 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.23% | 125,105 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.2M | 0.23% | 510,291 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.22% | 80,254 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13.0M | 0.22% | 128,643 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.9M | 0.22% | 74,498 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.8M | 0.22% | 67,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 0.21% | 249,591 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $12.2M | 0.21% | 20,580 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.1M | 0.21% | 144,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.20% | 23,616 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.20% | 249,779 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.7M | 0.20% | 125,341 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.20% | 200,480 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.6M | 0.20% | 112,235 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 0.20% | 96,945 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.5M | 0.20% | 56,375 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.5M | 0.20% | 180,196 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.19% | 194,374 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.3M | 0.19% | 29,220 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.19% | 43,782 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.18% | 28,758 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.7M | 0.18% | 46,322 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 0.18% | 109,425 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.6M | 0.18% | 87,835 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.5M | 0.18% | 20,802 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 0.18% | 67,016 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.4M | 0.18% | 96,870 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.3M | 0.18% | 492,420 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.18% | 32,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.17% | 32,612 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.2M | 0.17% | 241,071 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $10.1M | 0.17% | 405,201 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.9M | 0.17% | 83,575 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.9M | 0.17% | 107,347 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.8M | 0.17% | 125,960 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.7M | 0.17% | 107,581 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 0.16% | 40,225 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.16% | 43,261 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.3M | 0.16% | 84,605 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.16% | 8,758 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 0.15% | 178,490 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.14% | 35,828 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 0.14% | 39,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.14% | 17,486 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 0.14% | 67,549 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.1M | 0.14% | 99,805 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7.8M | 0.13% | 551,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.13% | 39,421 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.8M | 0.13% | 85,444 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.6M | 0.13% | 71,396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.3M | 0.13% | 43,429 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.12% | 42,102 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.12% | 164,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.1M | 0.12% | 98,976 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.12% | 46,742 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.9M | 0.12% | 68,354 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.11% | 339,857 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.11% | 65,308 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $6.4M | 0.11% | 285,875 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.11% | 21,332 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 0.11% | 134,903 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 0.11% | 116,528 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $6.1M | 0.10% | 553,921 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.10% | 218,897 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.10% | 13,479 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.1M | 0.10% | 55,151 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.10% | 12,891 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.0M | 0.10% | 51,944 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.10% | 83,707 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.10% | 161,429 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.10% | 44,495 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.10% | 97,538 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.10% | 18,873 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.10% | 15,266 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.10% | 67,280 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.10% | 145,019 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 0.09% | 71,472 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 0.09% | 92,934 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 0.09% | 20,472 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.09% | 71,270 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.09% | 48,050 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.09% | 15,397 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.09% | 123,551 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $5.1M | 0.09% | 259,654 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.09% | 45,832 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.08% | 124,483 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.08% | 44,313 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.08% | 11,077 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.08% | 8,858 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.7M | 0.08% | 174,084 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 0.08% | 46,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.08% | 20,604 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.08% | 61,068 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.08% | 57,977 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.08% | 23,057 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.08% | 144,519 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.5M | 0.08% | 157,367 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.4M | 0.08% | 59,386 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.07% | 7,715 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.2M | 0.07% | 220,631 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.07% | 41,538 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.07% | 9,263 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.07% | 42,706 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.07% | 86,359 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.07% | 33,440 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.0M | 0.07% | 87,895 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.0M | 0.07% | 43,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.07% | 41,325 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.07% | 16,285 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.07% | 100,684 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.8M | 0.07% | 77,111 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.07% | 37,737 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.06% | 24,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.06% | 90,334 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.06% | 90,452 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.06% | 25,412 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.06% | 76,206 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.06% | 14,753 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.06% | 18,576 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.06% | 38,166 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 84,769 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.06% | 98,566 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.06% | 8,433 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.2M | 0.06% | 96,517 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.05% | 20,120 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.05% | 12,393 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.05% | 13,782 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.05% | 32,629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 14,009 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.05% | 7,196 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.05% | 13,726 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.05% | 12,125 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.1M | 0.05% | 242,207 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.05% | 11,659 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.0M | 0.05% | 127,159 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.05% | 10,604 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.05% | 12,628 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.05% | 11,640 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $2.9M | 0.05% | 45,836 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.05% | 74,970 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.9M | 0.05% | 42,187 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.9M | 0.05% | 173,534 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.05% | 3,690 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.05% | 12,531 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.05% | 116,121 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.05% | 27,697 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.05% | 54,021 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.05% | 43,860 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 9,131 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.05% | 204,604 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.05% | 45,457 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.05% | 13,480 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 33,902 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.04% | 41,201 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.5M | 0.04% | 74,565 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 57,592 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.04% | 19,528 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.04% | 4 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.04% | 15,326 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.04% | 3,104 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.04% | 45,790 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.04% | 6,861 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 37,110 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.04% | 22,577 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.4M | 0.04% | 256,864 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.04% | 4,091 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.04% | 17,200 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.04% | 130,315 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.04% | 21,660 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 37,596 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.04% | 16,221 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.04% | 15,727 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,407 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.04% | 33,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.04% | 12,062 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.04% | 19,125 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.04% | 14,218 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.04% | 9,788 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.04% | 20,619 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.04% | 2,348 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.1M | 0.04% | 20,211 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.04% | 34,738 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 28,154 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.04% | 7,069 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.04% | 6,250 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.03% | 47,424 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.03% | 24,109 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.03% | 7,593 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 0.03% | 40,450 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $2.0M | 0.03% | 49,685 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 13,582 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 9,983 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.9M | 0.03% | 39,779 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 26,650 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.03% | 3,625 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.03% | 4,828 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.03% | 29,423 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.03% | 7,654 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.03% | 15,202 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.03% | 12,670 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.03% | 1,045 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.03% | 15,464 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.03% | 1,642 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.03% | 35,498 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 12,846 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.03% | 6,632 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 9,813 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 8,051 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.03% | 6,074 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.03% | 21,275 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.03% | 3,555 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 14,046 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.03% | 22,733 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.03% | 10,766 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 44,100 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,732 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 3,741 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.03% | 35,596 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.03% | 12,209 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.03% | 14,580 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.03% | 7,575 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.03% | 99,260 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.03% | 6,483 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.03% | 4,167 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 8,651 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.03% | 6,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 37,999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.03% | 2,179 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.03% | 3,302 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.5M | 0.03% | 25,405 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 30,671 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.02% | 148,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.02% | 49,943 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 4,963 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.4M | 0.02% | 87,649 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 18,439 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.02% | 13,249 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.02% | 8,992 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.02% | 7,028 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.02% | 4,446 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 26,052 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 12,274 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 8,685 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.02% | 26,684 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.02% | 5,061 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.02% | 8,632 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.4M | 0.02% | 301,262 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.02% | 146,052 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 19,134 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $1.3M | 0.02% | 24,773 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.02% | 17,909 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.02% | 13,510 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.02% | 4,942 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.02% | 3,068 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 22,026 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.02% | 28,211 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.02% | 21,051 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.02% | 46,201 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 6,211 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.02% | 7,468 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 13,215 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.02% | 10,430 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.2M | 0.02% | 188,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.02% | 15,430 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.02% | 4,797 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.02% | 17,494 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.02% | 48,982 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 5,232 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.02% | 26,293 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.02% | 11,192 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.02% | 6,788 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.02% | 28,172 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.02% | 13,225 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.1M | 0.02% | 45,581 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.02% | 8,382 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.02% | 10,156 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 55,742 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 32,791 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.1M | 0.02% | 12,487 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.1M | 0.02% | 882,542 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.02% | 87,765 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.02% | 80,250 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.02% | 8,297 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,689 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.02% | 10,142 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.02% | 9,246 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.02% | 7,169 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.02% | 54,369 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 26,581 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,410 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.02% | 16,415 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.02% | 13,539 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,716 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.02% | 21,579 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 11,622 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.02% | 15,666 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.02% | 8,019 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.02% | 16,333 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.02% | 10,586 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 6,990 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.02% | 3,089 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.02% | 16,377 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.02% | 10,004 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,264 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.02% | 1,852 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $997,281 | 0.02% | 5,132 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $990,519 | 0.02% | 23,657 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $989,413 | 0.02% | 1,200 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $980,774 | 0.02% | 26,147 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $975,739 | 0.02% | 30,284 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $975,573 | 0.02% | 11,574 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $973,284 | 0.02% | 18,350 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $963,089 | 0.02% | 56,719 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $941,281 | 0.02% | 30,472 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $940,263 | 0.02% | 49,987 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $932,204 | 0.02% | 9,056 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $931,767 | 0.02% | 9,300 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $929,792 | 0.02% | 1,592 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $917,457 | 0.02% | 11,484 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $909,156 | 0.02% | 577 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $907,384 | 0.02% | 9,504 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $904,925 | 0.02% | 708 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $894,207 | 0.02% | 19,247 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $889,841 | 0.02% | 7,450 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $888,075 | 0.02% | 12,109 | Common | NONE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $878,603 | 0.01% | 101,105 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $872,048 | 0.01% | 17,918 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $869,502 | 0.01% | 24,829 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $866,178 | 0.01% | 10,883 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $862,992 | 0.01% | 15,323 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $862,367 | 0.01% | 6,173 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $859,568 | 0.01% | 5,915 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $858,264 | 0.01% | 8,278 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $857,877 | 0.01% | 12,698 | Common | NONE |
| 501044101 | KR | KROGER CO | $850,577 | 0.01% | 17,035 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $844,392 | 0.01% | 15,403 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $837,892 | 0.01% | 15,738 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $832,143 | 0.01% | 41,879 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $828,727 | 0.01% | 1,701 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $818,662 | 0.01% | 10,497 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $815,423 | 0.01% | 6,331 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $814,600 | 0.01% | 2,596 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $812,141 | 0.01% | 4,675 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $811,446 | 0.01% | 29,326 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $807,442 | 0.01% | 20,339 | Common | NONE |
| 302520101 | FNB | F N B CORP | $806,026 | 0.01% | 58,920 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $803,701 | 0.01% | 9,083 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $797,460 | 0.01% | 19,862 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $797,023 | 0.01% | 10,756 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $796,506 | 0.01% | 5,295 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $787,480 | 0.01% | 8,409 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $787,230 | 0.01% | 16,608 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $786,609 | 0.01% | 18,941 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $786,199 | 0.01% | 23,933 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $784,914 | 0.01% | 767 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $779,272 | 0.01% | 4,239 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $776,569 | 0.01% | 8,851 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $771,938 | 0.01% | 12,062 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $767,970 | 0.01% | 53,000 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $757,223 | 0.01% | 19,969 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $753,818 | 0.01% | 10,493 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $749,377 | 0.01% | 15,880 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $747,879 | 0.01% | 25,959 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $747,838 | 0.01% | 11,770 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $744,635 | 0.01% | 40,959 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $741,712 | 0.01% | 8,295 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $741,396 | 0.01% | 8,320 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $730,495 | 0.01% | 15,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $730,265 | 0.01% | 3,239 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $729,960 | 0.01% | 1,905 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $726,174 | 0.01% | 2,429 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $723,631 | 0.01% | 7,245 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $722,046 | 0.01% | 2,978 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $721,543 | 0.01% | 4,207 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,787 | 0.01% | 9,904 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $717,565 | 0.01% | 6,735 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $709,610 | 0.01% | 18,431 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $707,151 | 0.01% | 3,864 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $693,052 | 0.01% | 716 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $690,571 | 0.01% | 6,353 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $687,803 | 0.01% | 2,499 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $687,106 | 0.01% | 10,964 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $674,749 | 0.01% | 2,574 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $674,576 | 0.01% | 5,350 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $672,284 | 0.01% | 2,044 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $671,648 | 0.01% | 77,827 | Common | NONE |
| 055622104 | BP | BP PLC | $664,882 | 0.01% | 18,418 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $662,740 | 0.01% | 1,176 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $658,598 | 0.01% | 23,272 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $657,853 | 0.01% | 88,421 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $652,977 | 0.01% | 5,056 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $652,257 | 0.01% | 29,434 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $651,204 | 0.01% | 36,482 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $648,087 | 0.01% | 2,877 | Common | NONE |
| H01301128 | ALC | ALCON AG | $647,793 | 0.01% | 7,272 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $647,712 | 0.01% | 13,458 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $643,484 | 0.01% | 20,658 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $642,845 | 0.01% | 13,792 | Common | NONE |
| 46435U432 | — | ISHARES TR | $639,110 | 0.01% | 24,131 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $633,398 | 0.01% | 24,665 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $629,935 | 0.01% | 52,714 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $623,545 | 0.01% | 18,669 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $621,167 | 0.01% | 21,516 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $617,863 | 0.01% | 3,841 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $611,027 | 0.01% | 12,573 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $608,769 | 0.01% | 6,231 | Common | NONE |
| 759530108 | RELX | RELX PLC | $607,498 | 0.01% | 13,241 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $604,827 | 0.01% | 13,390 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $600,448 | 0.01% | 6,173 | 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.