Q1 2025 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0000842775-25-000005
$6.45B
Reported value
2,198
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $599.9M | 9.31% | 1,167,420 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $248.1M | 3.85% | 441,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $214.2M | 3.32% | 964,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205.3M | 3.18% | 568,526 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $177.5M | 2.75% | 686,349 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $116.0M | 1.80% | 309,075 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.6M | 1.76% | 657,909 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $107.9M | 1.67% | 486,762 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $104.2M | 1.62% | 601,594 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $98.0M | 1.52% | 2,690,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $86.4M | 1.34% | 505,727 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $85.0M | 1.32% | 1,487,458 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $84.8M | 1.32% | 1,831,622 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $82.1M | 1.27% | 1,034,949 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $81.3M | 1.26% | 2,603,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.2M | 1.14% | 137,503 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71.4M | 1.11% | 301,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.5M | 1.09% | 125,993 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $66.1M | 1.03% | 777,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $64.8M | 1.00% | 340,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.0M | 0.96% | 252,769 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $57.6M | 0.89% | 986,347 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $56.0M | 0.87% | 740,739 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $54.2M | 0.84% | 518,532 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $54.0M | 0.84% | 2,914,041 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $52.9M | 0.82% | 2,598,000 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $52.8M | 0.82% | 2,697,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 0.82% | 485,843 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $50.6M | 0.79% | 3,050,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.7M | 0.71% | 48,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.2M | 0.70% | 292,587 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44.3M | 0.69% | 477,516 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $43.1M | 0.67% | 936,481 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.0M | 0.62% | 241,149 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $39.8M | 0.62% | 1,599,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.4M | 0.61% | 481,567 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $39.0M | 0.60% | 780,957 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.2M | 0.59% | 139,093 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $37.2M | 0.58% | 274,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.0M | 0.57% | 217,379 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35.9M | 0.56% | 108,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.1M | 0.53% | 388,419 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $33.9M | 0.53% | 669,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.52% | 61,269 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33.4M | 0.52% | 360,180 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $31.9M | 0.49% | 100,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.5M | 0.49% | 201,836 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 0.47% | 217,271 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.46% | 196,891 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.6M | 0.43% | 146,736 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.6M | 0.43% | 51,720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 0.43% | 33,406 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $27.4M | 0.43% | 231,983 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.6M | 0.40% | 153,251 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.4M | 0.39% | 89,658 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 0.39% | 130,036 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 0.39% | 68,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 0.37% | 199,212 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.4M | 0.36% | 105,949 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22.8M | 0.35% | 172,110 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $22.0M | 0.34% | 871,056 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.0M | 0.34% | 222,281 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $21.9M | 0.34% | 855,421 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $21.8M | 0.34% | 862,458 | Common | NONE |
| 92826C839 | V | VISA INC | $21.6M | 0.33% | 61,563 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $21.3M | 0.33% | 852,633 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.3M | 0.33% | 111,611 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.3M | 0.33% | 257,693 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.2M | 0.33% | 182,503 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.0M | 0.33% | 68,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.9M | 0.32% | 99,683 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.8M | 0.32% | 89,631 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.3M | 0.32% | 117,877 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.31% | 431,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.6M | 0.30% | 98,319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.6M | 0.30% | 72,918 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $19.3M | 0.30% | 532,893 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.1M | 0.30% | 4,143 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19.0M | 0.30% | 92,872 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.3M | 0.28% | 107,410 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.8M | 0.28% | 244,115 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.6M | 0.27% | 83,055 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.5M | 0.27% | 223,457 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.27% | 96,832 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.3M | 0.27% | 117,109 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.3M | 0.27% | 667,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.3M | 0.25% | 122,774 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 0.25% | 96,775 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.2M | 0.25% | 123,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.25% | 20 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15.7M | 0.24% | 95,085 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.6M | 0.23% | 184,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 0.22% | 25,152 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.4M | 0.22% | 69,511 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.22% | 232,356 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 0.21% | 271,463 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 0.21% | 104,521 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.21% | 205,475 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.21% | 34,847 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.21% | 126,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.21% | 21,778 | Common | NONE |
| 493267108 | KEY | KEYCORP | $13.1M | 0.20% | 816,967 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 0.20% | 41,505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.20% | 176,732 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.20% | 46,767 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.3M | 0.19% | 553,026 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.2M | 0.19% | 8,511 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.19% | 39,822 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.0M | 0.19% | 129,510 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.18% | 41,329 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.18% | 32,138 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.6M | 0.18% | 61,471 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.18% | 41,762 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.18% | 21,663 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.3M | 0.17% | 32,225 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.2M | 0.17% | 30,253 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.9M | 0.17% | 116,890 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.8M | 0.17% | 85,939 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.7M | 0.17% | 488,660 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.17% | 119,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.16% | 33,905 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.16% | 44,892 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.16% | 41,611 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.3M | 0.16% | 84,691 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.2M | 0.16% | 101,714 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 0.16% | 205,056 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.1M | 0.16% | 383,690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.15% | 20,473 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.14% | 35,977 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.2M | 0.14% | 114,290 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.14% | 65,225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.8M | 0.14% | 120,436 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.8M | 0.14% | 199,131 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.14% | 18,672 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.13% | 19,313 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.13% | 26,196 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $8.0M | 0.12% | 716,037 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.12% | 15,806 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.9M | 0.12% | 379,702 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 0.12% | 277,390 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.12% | 14,052 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.6M | 0.12% | 44,391 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.12% | 90,271 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.11% | 33,516 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.11% | 119,833 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.2M | 0.11% | 61,903 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.11% | 358,826 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.10% | 110,625 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $6.7M | 0.10% | 265,977 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.5M | 0.10% | 152,955 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.10% | 42,271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.10% | 6,942 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.4M | 0.10% | 54,087 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.10% | 50,865 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.10% | 87,440 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.10% | 148,141 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.09% | 84,647 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.09% | 13,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.09% | 37,497 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.09% | 47,898 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.8M | 0.09% | 219,450 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.09% | 106,955 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.09% | 15,414 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.09% | 146,279 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 0.09% | 28,563 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.09% | 11,128 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.09% | 62,417 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 0.09% | 142,394 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.09% | 221,756 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.5M | 0.09% | 161,099 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.08% | 37,167 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.4M | 0.08% | 13,466 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.08% | 263,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.08% | 188,872 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $5.3M | 0.08% | 710,404 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.3M | 0.08% | 19,940 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.3M | 0.08% | 2,816 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 0.08% | 86,969 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.08% | 125,467 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.2M | 0.08% | 226,075 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.08% | 55,425 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.08% | 3,590 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.08% | 193,050 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.8M | 0.07% | 63,137 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 0.07% | 244,004 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.07% | 35,248 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.07% | 19,964 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $4.7M | 0.07% | 118,363 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.07% | 47,584 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.7M | 0.07% | 157,240 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.07% | 42,374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.07% | 54,207 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.6M | 0.07% | 45,955 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 89,579 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.07% | 25,092 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.07% | 42,606 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.07% | 41,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.07% | 20,337 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.07% | 28,566 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.2M | 0.06% | 86,283 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.06% | 48,100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.06% | 7,008 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.0M | 0.06% | 87,952 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.06% | 3,001 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.06% | 42,179 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.06% | 33,692 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.06% | 7,895 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.06% | 17,144 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.06% | 11,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.06% | 85,484 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.06% | 86,914 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $3.7M | 0.06% | 54,645 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.06% | 90,091 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.06% | 12,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.06% | 81,076 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.06% | 8,404 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.6M | 0.06% | 14,771 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.06% | 13,692 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.06% | 36,122 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.06% | 65,175 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.06% | 46,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.06% | 19,088 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.05% | 58,769 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.05% | 70,096 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.05% | 7,875 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.05% | 30,664 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 0.05% | 81,619 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.05% | 46,795 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.05% | 11,227 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.05% | 3,480 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.05% | 13,416 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.2M | 0.05% | 39,008 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.05% | 6,951 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.05% | 50,873 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 0.05% | 130,315 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.05% | 15,118 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.05% | 29,452 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.05% | 12,530 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.05% | 6,429 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.1M | 0.05% | 80,287 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $3.0M | 0.05% | 108,069 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.0M | 0.05% | 111,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.05% | 21,026 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.05% | 26,999 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $3.0M | 0.05% | 143,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.05% | 6,300 | PUT | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $2.9M | 0.05% | 237,963 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 11,585 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.05% | 99,392 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.05% | 193,635 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.9M | 0.04% | 24,914 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.04% | 29,439 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.04% | 51,741 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.04% | 76,544 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.04% | 45,069 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.7M | 0.04% | 132,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.04% | 10,805 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.7M | 0.04% | 49,347 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.04% | 24,693 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.04% | 14,473 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.04% | 3,241 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.04% | 9,743 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 33,737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.04% | 12,636 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.04% | 4,097 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.04% | 32,265 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.04% | 41,991 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.04% | 5,242 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.04% | 24,821 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 109,882 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.04% | 4,830 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.04% | 10,071 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.04% | 9,036 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.3M | 0.04% | 141,618 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 14,808 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.04% | 15,077 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $2.3M | 0.04% | 46,594 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.04% | 13,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.04% | 36,487 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.04% | 45,084 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.03% | 33,132 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.03% | 11,131 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 84,438 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.03% | 92,705 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.03% | 21,336 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 0.03% | 24,205 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.03% | 21,988 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 0.03% | 73,870 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.03% | 11,994 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 35,967 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.03% | 253,141 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.03% | 19,416 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.03% | 24,298 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.03% | 18,916 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.03% | 11,719 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.03% | 2,080 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $2.0M | 0.03% | 425,589 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.03% | 59,804 | Common | NONE |
| 69376K106 | RPC | P10 INC | $2.0M | 0.03% | 171,910 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.03% | 35,958 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.03% | 6,535 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.03% | 17,203 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 6,332 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.03% | 37,028 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.03% | 3,573 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.03% | 1,033 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.03% | 29,724 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.03% | 3,310 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 9,984 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.03% | 40,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 78,887 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.03% | 3,805 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.03% | 5,595 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 24,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.03% | 80,367 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.03% | 5,512 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.03% | 6,690 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.03% | 6,888 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.03% | 15,077 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.03% | 30,487 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 7,357 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.03% | 19,954 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.03% | 7,904 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.03% | 15,798 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.03% | 39,939 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.03% | 10,916 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.03% | 3,554 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 12,850 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.03% | 11,534 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.03% | 46,996 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.03% | 32,676 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 13,452 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.03% | 7,589 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.03% | 3,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.03% | 3,282 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 9,496 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.02% | 19,578 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.02% | 6,483 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.02% | 7,363 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.02% | 21,641 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.02% | 22,310 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.02% | 12,174 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 13,828 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.5M | 0.02% | 10,140 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 13,671 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.5M | 0.02% | 883,042 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.02% | 6,013 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.02% | 31,662 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.02% | 40,134 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 25,005 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.02% | 4,446 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.02% | 61,267 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.02% | 7,040 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 12,274 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.02% | 29,595 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.02% | 26,427 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.02% | 14,977 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,343 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.3M | 0.02% | 115,896 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.02% | 18,368 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.02% | 4,877 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.02% | 5,003 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 11,794 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.02% | 15,303 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 39,283 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.02% | 16,318 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.02% | 26,174 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 9,719 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.3M | 0.02% | 45,882 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.02% | 19,539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.02% | 12,215 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.02% | 10,812 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.02% | 2,924 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 35,416 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 8,408 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.02% | 83,420 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 32,791 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.02% | 46,097 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.02% | 20,398 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,671 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.02% | 117,167 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.02% | 156,314 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 33,047 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 36,498 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,670 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 16,505 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,784 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.02% | 23,503 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 16,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 28,765 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.1M | 0.02% | 98,674 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.02% | 9,881 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.02% | 30,865 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.02% | 8,136 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.02% | 13,823 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.02% | 7,180 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.02% | 12,316 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.02% | 8,669 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.02% | 15,953 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.02% | 21,490 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.02% | 14,251 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.02% | 4,331 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.02% | 16,123 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 4,212 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.02% | 18,366 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $1.0M | 0.02% | 20,366 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $993,907 | 0.02% | 6,807 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $990,819 | 0.02% | 9,601 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $989,501 | 0.02% | 7,948 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $984,448 | 0.02% | 19,284 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $982,273 | 0.02% | 10,213 | Common | NONE |
| 803054204 | SAP | SAP SE | $977,122 | 0.02% | 3,640 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $976,379 | 0.02% | 20,564 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $968,618 | 0.02% | 80,250 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $966,932 | 0.02% | 3,625 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $963,997 | 0.01% | 13,096 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $963,018 | 0.01% | 37,929 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $960,870 | 0.01% | 21,685 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $960,784 | 0.01% | 40,066 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $960,058 | 0.01% | 10,067 | Common | SOLE |
| 78433H402 | BNDI | NEOS ETF TRUST | $959,011 | 0.01% | 20,359 | Common | NONE |
| 00130H105 | AES | AES CORP | $947,957 | 0.01% | 76,325 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $947,309 | 0.01% | 13,929 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $944,220 | 0.01% | 87,998 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $940,800 | 0.01% | 7,227 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $938,665 | 0.01% | 8,396 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $934,966 | 0.01% | 15,863 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $934,303 | 0.01% | 13,307 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $933,590 | 0.01% | 11,827 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $928,820 | 0.01% | 8,354 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $926,460 | 0.01% | 10,084 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $924,596 | 0.01% | 30,384 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $923,144 | 0.01% | 9,473 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $901,816 | 0.01% | 12,013 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $901,178 | 0.01% | 2,556 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $901,118 | 0.01% | 22,108 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $898,617 | 0.01% | 5,597 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $898,390 | 0.01% | 9,981 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $895,823 | 0.01% | 7,498 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $895,734 | 0.01% | 23,950 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $893,136 | 0.01% | 23,120 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $890,163 | 0.01% | 39,484 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $887,204 | 0.01% | 31,097 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $882,146 | 0.01% | 15,323 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $875,967 | 0.01% | 2,592 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $874,224 | 0.01% | 1,286 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $873,193 | 0.01% | 29,351 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $862,808 | 0.01% | 12,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $854,833 | 0.01% | 8,953 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $843,671 | 0.01% | 4,031 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $838,842 | 0.01% | 26,613 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $838,724 | 0.01% | 23,513 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $838,621 | 0.01% | 4,080 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $837,066 | 0.01% | 31,095 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $817,201 | 0.01% | 18,480 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $814,112 | 0.01% | 14,832 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $813,585 | 0.01% | 6,730 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $803,874 | 0.01% | 3,527 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $803,866 | 0.01% | 9,624 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $800,033 | 0.01% | 17,011 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $799,585 | 0.01% | 97,273 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $792,447 | 0.01% | 1,887 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $790,523 | 0.01% | 8,119 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $787,402 | 0.01% | 11,974 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $787,018 | 0.01% | 10,754 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $783,032 | 0.01% | 16,310 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $773,405 | 0.01% | 16,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $767,140 | 0.01% | 2,277 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $763,423 | 0.01% | 2,955 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $761,880 | 0.01% | 12,000 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $759,513 | 0.01% | 17,424 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $747,895 | 0.01% | 41,343 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $743,393 | 0.01% | 6,138 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $740,700 | 0.01% | 10,038 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $740,113 | 0.01% | 23,578 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $736,050 | 0.01% | 4,304 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $734,955 | 0.01% | 2,899 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $734,775 | 0.01% | 2,642 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $732,706 | 0.01% | 20,421 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $731,950 | 0.01% | 20,400 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $723,552 | 0.01% | 5,662 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $723,440 | 0.01% | 64,774 | Common | NONE |
| 302520101 | FNB | F N B CORP | $721,418 | 0.01% | 53,637 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $720,628 | 0.01% | 5,131 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $720,371 | 0.01% | 9,202 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $716,493 | 0.01% | 22,418 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $713,319 | 0.01% | 5,642 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $710,962 | 0.01% | 236,200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $701,147 | 0.01% | 25,321 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $699,605 | 0.01% | 11,304 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $698,159 | 0.01% | 22,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $692,071 | 0.01% | 11,581 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $688,507 | 0.01% | 4,494 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $688,427 | 0.01% | 10,787 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $687,513 | 0.01% | 13,633 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $686,881 | 0.01% | 6,166 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $686,712 | 0.01% | 18,460 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $686,642 | 0.01% | 10,911 | 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.