Q4 2024 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2025-02-10 · accession 0000842775-25-000001
$6.59B
Reported value
2,095
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $632.1M | 9.59% | 1,173,138 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $261.4M | 3.97% | 444,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $249.6M | 3.79% | 996,651 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $232.7M | 3.53% | 579,557 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $182.4M | 2.77% | 690,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $126.9M | 1.93% | 301,176 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $120.3M | 1.83% | 500,636 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $110.5M | 1.68% | 652,920 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $89.2M | 1.35% | 2,613,821 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88.3M | 1.34% | 495,972 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $80.8M | 1.23% | 1,403,738 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $73.5M | 1.12% | 2,517,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $73.2M | 1.11% | 333,529 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $71.6M | 1.09% | 3,115,335 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $69.4M | 1.05% | 785,146 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $69.0M | 1.05% | 1,522,333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.6M | 1.03% | 115,392 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $67.0M | 1.02% | 285,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.3M | 1.01% | 493,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.9M | 0.95% | 359,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.9M | 0.92% | 254,113 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.0M | 0.91% | 963,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.9M | 0.89% | 129,838 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.0M | 0.87% | 494,879 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $56.0M | 0.85% | 720,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $55.3M | 0.84% | 292,115 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $52.4M | 0.79% | 745,173 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $52.0M | 0.79% | 2,836,756 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $51.6M | 0.78% | 2,646,447 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $51.1M | 0.77% | 2,536,633 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $50.2M | 0.76% | 3,066,675 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $49.0M | 0.74% | 979,908 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.9M | 0.65% | 46,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39.8M | 0.60% | 385,754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $39.2M | 0.59% | 108,088 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $38.1M | 0.58% | 288,586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.7M | 0.57% | 197,766 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.7M | 0.56% | 361,139 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $36.6M | 0.56% | 714,796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.6M | 0.55% | 126,179 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $36.0M | 0.55% | 215,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.9M | 0.54% | 214,036 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $35.1M | 0.53% | 1,444,096 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.7M | 0.53% | 384,463 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $34.7M | 0.53% | 458,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.7M | 0.50% | 225,891 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.5M | 0.48% | 324,667 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $31.3M | 0.47% | 93,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 0.46% | 57,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.8M | 0.45% | 196,021 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.3M | 0.44% | 51,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.5M | 0.42% | 148,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.5M | 0.42% | 70,611 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.0M | 0.41% | 137,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.2M | 0.40% | 33,973 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $26.1M | 0.40% | 680,062 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $24.9M | 0.38% | 248,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24.7M | 0.38% | 73,994 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.2M | 0.35% | 197,222 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.0M | 0.35% | 112,146 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 0.35% | 98,980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.35% | 45,326 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $22.1M | 0.34% | 880,117 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $22.1M | 0.34% | 878,265 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $22.0M | 0.33% | 863,305 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21.9M | 0.33% | 99,253 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.9M | 0.33% | 432,309 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $21.7M | 0.33% | 237,552 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.5M | 0.33% | 89,933 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $21.5M | 0.33% | 862,163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.4M | 0.32% | 147,847 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.2M | 0.32% | 111,047 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.2M | 0.32% | 65,747 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 0.31% | 272,132 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 0.31% | 190,498 | Common | NONE |
| 92826C839 | V | VISA INC | $20.4M | 0.31% | 64,440 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $20.3M | 0.31% | 88,503 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.31% | 439,631 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.0M | 0.30% | 4,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19.7M | 0.30% | 170,572 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.4M | 0.29% | 106,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.29% | 84,076 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $18.8M | 0.29% | 520,675 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.6M | 0.28% | 98,991 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $18.2M | 0.28% | 224,459 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $18.1M | 0.27% | 491,880 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.9M | 0.27% | 88,793 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.8M | 0.27% | 100,073 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.6M | 0.27% | 118,274 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.2M | 0.26% | 201,302 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.6M | 0.25% | 224,758 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.3M | 0.25% | 126,229 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.24% | 39,680 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.2M | 0.23% | 598,061 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.8M | 0.22% | 33,311 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.22% | 129,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 0.22% | 24,256 | Common | NONE |
| 493267108 | KEY | KEYCORP | $14.1M | 0.21% | 822,746 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.21% | 85,051 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.8M | 0.21% | 129,695 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.21% | 41,365 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.21% | 31,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.5M | 0.21% | 228,440 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.4M | 0.20% | 93,273 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.4M | 0.20% | 58,265 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.20% | 20,805 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.1M | 0.20% | 69,898 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 0.20% | 102,437 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 0.20% | 271,238 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.19% | 69,698 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.8M | 0.19% | 583,638 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.19% | 42,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 0.19% | 31,009 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.7M | 0.19% | 177,487 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.3M | 0.19% | 244,535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.18% | 41,984 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.18% | 120,429 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.8M | 0.18% | 40,332 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.6M | 0.18% | 46,823 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.4M | 0.17% | 126,631 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.17% | 66,048 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.2M | 0.17% | 86,746 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.0M | 0.17% | 110,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.16% | 174,361 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.8M | 0.16% | 112,966 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.16% | 186,170 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 0.16% | 82,951 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.6M | 0.16% | 118,887 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.2M | 0.16% | 8,644 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.1M | 0.15% | 365,567 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.15% | 40,591 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.5M | 0.14% | 484,880 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.14% | 42,120 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 0.14% | 27,005 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.14% | 34,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.13% | 73,520 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $8.5M | 0.13% | 739,128 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.13% | 118,174 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.13% | 16,545 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.4M | 0.13% | 102,805 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.2M | 0.12% | 42,908 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.12% | 16,575 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.12% | 14,007 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.12% | 22,350 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.11% | 17,407 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.0M | 0.11% | 59,737 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.10% | 355,165 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.9M | 0.10% | 54,318 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 0.10% | 251,548 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $6.5M | 0.10% | 258,311 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.5M | 0.10% | 152,859 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 0.10% | 91,702 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $6.4M | 0.10% | 629,228 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.4M | 0.10% | 151,809 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.10% | 145,074 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.3M | 0.10% | 59,283 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.10% | 111,697 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.10% | 41,052 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.10% | 12,962 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.3M | 0.10% | 54,505 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.10% | 12,613 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.10% | 225,323 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.09% | 87,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.09% | 37,063 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.09% | 114,309 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.09% | 49,017 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.8M | 0.09% | 90,973 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.8M | 0.09% | 52,532 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.09% | 15,763 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.09% | 41,654 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.09% | 128,113 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.08% | 143,218 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $5.5M | 0.08% | 134,261 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.4M | 0.08% | 159,818 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $5.4M | 0.08% | 259,324 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.08% | 60,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.08% | 47,991 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.08% | 43,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.08% | 199,904 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.2M | 0.08% | 85,638 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.08% | 10,932 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.08% | 22,369 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.1M | 0.08% | 19,005 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 0.08% | 19,937 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.08% | 27,299 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.8M | 0.07% | 62,635 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.07% | 28,633 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 0.07% | 250,306 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.07% | 5,155 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.07% | 42,582 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.07% | 55,431 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 19,499 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.07% | 23,378 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.5M | 0.07% | 45,032 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.4M | 0.07% | 157,422 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.07% | 36,527 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.07% | 33,354 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.07% | 90,526 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.3M | 0.07% | 189,006 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.06% | 42,706 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.06% | 33,367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.06% | 7,915 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.06% | 53,096 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.06% | 43,757 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.06% | 47,008 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.06% | 90,899 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.9M | 0.06% | 83,853 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $3.9M | 0.06% | 55,893 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.06% | 3,745 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.8M | 0.06% | 10,663 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.06% | 19,259 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.06% | 8,136 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.6M | 0.06% | 73,554 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.05% | 2,075 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.05% | 12,823 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.05% | 11,126 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 0.05% | 13,806 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.05% | 12,009 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.5M | 0.05% | 97,483 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.05% | 83,127 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.05% | 12,230 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 0.05% | 84,595 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.05% | 26,746 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.05% | 5 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 0.05% | 209,255 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.4M | 0.05% | 13,034 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.05% | 3,191 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.3M | 0.05% | 36,691 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.05% | 82,204 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.05% | 12,801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.05% | 8,775 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.05% | 99,507 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.05% | 44,469 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.05% | 13,397 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.05% | 27,904 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.1M | 0.05% | 243,591 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.05% | 13,376 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.05% | 7,235 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.0M | 0.05% | 27,615 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.05% | 15,577 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.04% | 56,104 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.04% | 117,436 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.04% | 16,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.04% | 30,992 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.04% | 74,462 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.04% | 46,133 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.04% | 43,430 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.04% | 52,710 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.04% | 2,165 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $2.7M | 0.04% | 425,589 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.04% | 13,780 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.04% | 12,789 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.04% | 12,970 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.04% | 24,969 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.04% | 130,315 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.6M | 0.04% | 146,050 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.04% | 19,631 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.04% | 181,314 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.04% | 33,737 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.04% | 8,890 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 107,629 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 0.04% | 96,151 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.5M | 0.04% | 254,634 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.04% | 14,859 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.4M | 0.04% | 101,636 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.4M | 0.04% | 119,393 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.04% | 45,688 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.04% | 23,112 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.04% | 12,222 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 0.04% | 59,152 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.04% | 43,583 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 35,989 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.04% | 8,127 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.04% | 3,754 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.03% | 4,453 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.03% | 4,889 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.03% | 33,218 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.03% | 15,833 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.03% | 3,514 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 0.03% | 1,045 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.03% | 2,093 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.03% | 4,218 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.03% | 14,735 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 83,590 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.1M | 0.03% | 40,638 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.03% | 6,411 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 9,984 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.03% | 16,618 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.03% | 5,988 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 27,237 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.03% | 11,109 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.03% | 33,933 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,778 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.03% | 22,914 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 75,956 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.03% | 16,417 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 56,883 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.03% | 19,866 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.03% | 3,597 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.03% | 35,236 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.03% | 15,063 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.03% | 26,033 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 12,850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.03% | 19,023 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.03% | 31,397 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.03% | 38,295 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.03% | 6,213 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 18,145 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.03% | 56,970 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.03% | 14,760 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 0.03% | 55,806 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.03% | 29,289 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.03% | 3,713 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.7M | 0.03% | 35,624 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.03% | 3,315 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 8,016 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.03% | 14,341 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.03% | 12,174 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.03% | 6,421 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.03% | 22,019 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 0.03% | 4,446 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 9,405 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.03% | 1,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.03% | 7,390 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.03% | 6,483 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.02% | 20,357 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.02% | 15,111 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.02% | 3,830 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.02% | 7,584 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.02% | 9,730 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.02% | 13,857 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.02% | 13,472 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.02% | 7,977 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.02% | 15,352 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,615 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.02% | 13,725 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.02% | 15,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 76,674 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 7,323 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.02% | 18,468 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 6,249 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.02% | 12,274 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.02% | 30,059 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 13,008 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.02% | 23,014 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 5,219 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.4M | 0.02% | 175,004 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.02% | 11,779 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $1.4M | 0.02% | 51,072 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.02% | 60,281 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.02% | 4,851 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.02% | 4,736 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.02% | 25,971 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.02% | 26,811 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.02% | 3,437 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.02% | 16,136 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.02% | 17,107 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.02% | 28,301 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.02% | 9,276 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 16,921 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.3M | 0.02% | 883,042 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.02% | 10,522 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.3M | 0.02% | 45,882 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.02% | 24,915 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.02% | 2,824 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 35,416 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,623 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.02% | 82,460 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.02% | 12,400 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 33,043 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 5,734 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.02% | 26,676 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 32,791 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 22,889 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.02% | 16,228 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.02% | 127,553 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 1,701 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 36,582 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.02% | 16,955 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.02% | 4,848 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.02% | 5,885 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.02% | 2,163 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.1M | 0.02% | 101,959 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.02% | 23,773 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.02% | 15,308 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 8,183 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 21,335 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.02% | 8,644 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.02% | 45,493 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 6,647 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,013 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,621 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,173 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.02% | 8,194 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 7,954 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.02% | 20,583 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.02% | 13,561 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.02% | 16,342 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.02% | 7,948 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.02% | 6,614 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 8,710 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.02% | 14,681 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.02% | 19,866 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.02% | 11,578 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.02% | 11,864 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.0M | 0.02% | 13,543 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,004 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 0.02% | 4,076 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $996,602 | 0.02% | 7,464 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $996,182 | 0.02% | 16,398 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $994,231 | 0.02% | 51,568 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $988,606 | 0.01% | 1,735 | Common | NONE |
| 501044101 | KR | KROGER CO | $985,320 | 0.01% | 16,113 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $983,516 | 0.01% | 8,427 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $981,037 | 0.01% | 11,434 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $979,664 | 0.01% | 35,754 | Common | NONE |
| 00130H105 | AES | AES CORP | $950,810 | 0.01% | 73,878 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $945,200 | 0.01% | 13,061 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $941,310 | 0.01% | 10,193 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $932,620 | 0.01% | 9,157 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $928,804 | 0.01% | 12,257 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $928,690 | 0.01% | 20,366 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $926,747 | 0.01% | 19,973 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $923,913 | 0.01% | 9,971 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $922,578 | 0.01% | 8,729 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $920,377 | 0.01% | 87,074 | Common | NONE |
| 80105N105 | SNY | SANOFI | $918,589 | 0.01% | 19,046 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $913,466 | 0.01% | 18,092 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $906,054 | 0.01% | 4,100 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $905,146 | 0.01% | 4,403 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $903,615 | 0.01% | 80,250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $895,870 | 0.01% | 9,674 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $893,250 | 0.01% | 5,905 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $891,849 | 0.01% | 18,955 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $891,155 | 0.01% | 15,547 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $887,032 | 0.01% | 2,708 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $876,940 | 0.01% | 2,563 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $875,633 | 0.01% | 28,513 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $874,603 | 0.01% | 38,360 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $873,694 | 0.01% | 4,302 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $863,462 | 0.01% | 8,347 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $861,510 | 0.01% | 7,297 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $858,459 | 0.01% | 12,979 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $855,668 | 0.01% | 5,289 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $854,018 | 0.01% | 6,391 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $849,270 | 0.01% | 22,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $845,447 | 0.01% | 8,128 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $839,174 | 0.01% | 18,681 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $837,455 | 0.01% | 11,175 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $837,045 | 0.01% | 9,076 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $836,080 | 0.01% | 16,549 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $835,785 | 0.01% | 21,948 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $826,619 | 0.01% | 5,182 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $819,340 | 0.01% | 2,218 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $817,266 | 0.01% | 1,297 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $814,720 | 0.01% | 3,875 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $814,176 | 0.01% | 11,810 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $814,031 | 0.01% | 38,128 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $813,375 | 0.01% | 10,038 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $811,620 | 0.01% | 8,779 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $805,967 | 0.01% | 2,573 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $803,772 | 0.01% | 26,918 | Common | NONE |
| 260557103 | DOW | DOW INC | $799,834 | 0.01% | 19,931 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $799,687 | 0.01% | 10,662 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $798,767 | 0.01% | 15,953 | Common | NONE |
| 40434L105 | HPQ | HP INC | $794,084 | 0.01% | 24,336 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $792,918 | 0.01% | 2,790 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $786,148 | 0.01% | 53,190 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $778,828 | 0.01% | 826 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $778,709 | 0.01% | 4,572 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $777,995 | 0.01% | 48,054 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $766,337 | 0.01% | 9,373 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $765,578 | 0.01% | 15,130 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $762,944 | 0.01% | 4,329 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $755,103 | 0.01% | 26,673 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $753,633 | 0.01% | 11,029 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $752,095 | 0.01% | 7,183 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $748,857 | 0.01% | 15,802 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $746,711 | 0.01% | 2,930 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $740,951 | 0.01% | 6,383 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $736,349 | 0.01% | 78,335 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $726,771 | 0.01% | 21,158 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $724,321 | 0.01% | 6,669 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $714,909 | 0.01% | 1,729 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $714,390 | 0.01% | 3,834 | Common | NONE |
| 345370860 | F | FORD MTR CO | $701,319 | 0.01% | 70,840 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $698,900 | 0.01% | 2,445 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $697,912 | 0.01% | 19,522 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $692,097 | 0.01% | 3,707 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $686,811 | 0.01% | 6,142 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $681,835 | 0.01% | 6,570 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $681,121 | 0.01% | 13,101 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $680,634 | 0.01% | 6,162 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $670,153 | 0.01% | 9,205 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $668,924 | 0.01% | 12,360 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $668,415 | 0.01% | 6,788 | Common | NONE |
| G25508105 | CRH | CRH PLC | $666,144 | 0.01% | 7,200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $663,032 | 0.01% | 8,630 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $662,446 | 0.01% | 5,901 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $659,332 | 0.01% | 3,609 | 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.