Q3 2025 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0000842775-25-000007
$7.62B
Reported value
3,087
Positions
2025-09-30
Period end
The Brief · Clearstead Advisors, LLC · Q3 2025
AI · grounded in 13F
Clearstead Advisors, LLC established a new position in VOO valued at $724.9M. The fund also initiated new stakes in IVV for $292.8M and IWF for $259M. Additional new positions include AAPL at $245.3M and VO at $204.8M.
Holdings as filed
First 500 of 3087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $724.9M | 9.51% | 1,183,690 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $292.8M | 3.84% | 437,494 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259.0M | 3.40% | 552,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $245.3M | 3.22% | 963,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204.8M | 2.69% | 697,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $162.2M | 2.13% | 313,148 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $137.6M | 1.81% | 541,189 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $127.0M | 1.67% | 680,828 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $126.3M | 1.66% | 2,950,650 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $119.8M | 1.57% | 2,550,703 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $115.0M | 1.51% | 606,007 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $95.6M | 1.25% | 2,629,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.7M | 1.24% | 507,765 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $91.8M | 1.20% | 1,054,394 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.7M | 1.15% | 131,624 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83.9M | 1.10% | 279,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.0M | 1.06% | 256,918 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.0M | 1.02% | 355,372 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $77.9M | 1.02% | 1,363,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $77.6M | 1.02% | 319,269 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $75.7M | 0.99% | 388,991 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $74.2M | 0.97% | 768,383 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $73.8M | 0.97% | 844,736 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $67.9M | 0.89% | 563,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.4M | 0.88% | 134,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $61.7M | 0.81% | 945,024 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $60.9M | 0.80% | 216,365 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $59.7M | 0.78% | 502,444 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $58.9M | 0.77% | 2,865,560 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $58.7M | 0.77% | 3,120,702 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $56.4M | 0.74% | 3,335,031 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $51.6M | 0.68% | 896,625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $50.0M | 0.66% | 104,767 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $45.8M | 0.60% | 491,056 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.3M | 0.59% | 138,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.9M | 0.59% | 184,544 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $44.3M | 0.58% | 366,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.8M | 0.57% | 236,120 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $43.1M | 0.57% | 1,714,017 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.8M | 0.56% | 46,199 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42.1M | 0.55% | 408,899 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $40.2M | 0.53% | 793,000 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $38.9M | 0.51% | 1,975,280 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $38.8M | 0.51% | 277,169 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.5M | 0.51% | 101,666 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 0.49% | 48,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.5M | 0.47% | 164,536 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.0M | 0.45% | 59,774 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.2M | 0.41% | 94,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.6M | 0.40% | 199,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.6M | 0.39% | 177,181 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29.6M | 0.39% | 145,582 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.0M | 0.38% | 206,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.37% | 70,014 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.8M | 0.37% | 46,682 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.5M | 0.35% | 521,530 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26.0M | 0.34% | 71,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.6M | 0.34% | 227,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.3M | 0.33% | 162,776 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $24.6M | 0.32% | 297,721 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.4M | 0.32% | 119,800 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.1M | 0.32% | 174,549 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $23.5M | 0.31% | 923,175 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.5M | 0.31% | 101,419 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.5M | 0.31% | 239,458 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $23.4M | 0.31% | 913,028 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.4M | 0.31% | 113,326 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.2M | 0.30% | 4,291 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $23.0M | 0.30% | 902,055 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.0M | 0.30% | 241,123 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22.8M | 0.30% | 94,291 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $22.8M | 0.30% | 602,424 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.5M | 0.29% | 251,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 0.29% | 29,596 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $21.2M | 0.28% | 417,054 | Common | NONE |
| 92826C839 | V | VISA INC | $21.1M | 0.28% | 61,895 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $21.1M | 0.28% | 670,116 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.0M | 0.28% | 95,236 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.8M | 0.27% | 123,228 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 0.27% | 84,037 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.5M | 0.27% | 125,368 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.5M | 0.27% | 152,765 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $20.4M | 0.27% | 949,887 | Common | NONE |
| 493267108 | KEY | KEYCORP | $19.7M | 0.26% | 1,053,754 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.2M | 0.25% | 20,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.1M | 0.25% | 135,667 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.6M | 0.24% | 93,939 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.5M | 0.24% | 100,931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 0.24% | 78,137 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.5M | 0.24% | 71,643 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.3M | 0.24% | 33,519 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.8M | 0.23% | 177,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.23% | 40,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.23% | 253,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 0.23% | 28,618 | PUT | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.1M | 0.22% | 122,626 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.22% | 44,692 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $16.7M | 0.22% | 448,868 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.2M | 0.21% | 192,584 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.8M | 0.21% | 20,796 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.8M | 0.21% | 47,418 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 0.20% | 254,553 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.1M | 0.20% | 315,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.1M | 0.20% | 42,503 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.9M | 0.20% | 181,090 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.19% | 98,266 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.19% | 19 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.2M | 0.19% | 110,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.19% | 40,232 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.1M | 0.19% | 213,590 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $14.1M | 0.19% | 1,216,444 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.18% | 129,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.6M | 0.18% | 28,352 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.6M | 0.18% | 44,892 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.17% | 43,608 | Common | NONE |
| 227046109 | CROX | CROCS INC | $13.1M | 0.17% | 156,318 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 0.17% | 54,909 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.8M | 0.17% | 120,541 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 0.17% | 191,756 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.5M | 0.16% | 86,139 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $12.3M | 0.16% | 477,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.2M | 0.16% | 184,147 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.16% | 69,573 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.8M | 0.16% | 84,832 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.15% | 41,542 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11.6M | 0.15% | 486,368 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.6M | 0.15% | 39,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.15% | 14,375 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $11.3M | 0.15% | 433,557 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.3M | 0.15% | 121,052 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.3M | 0.15% | 439,771 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.2M | 0.15% | 257,830 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.1M | 0.15% | 394,823 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.15% | 36,959 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.7M | 0.14% | 45,272 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 0.14% | 57,614 | CALL | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.5M | 0.14% | 353,683 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.13% | 40,869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.13% | 35,799 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.1M | 0.13% | 192,766 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 0.13% | 101,314 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.6M | 0.13% | 126,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.12% | 113,398 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.12% | 127,117 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.4M | 0.12% | 45,110 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.12% | 53,843 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.12% | 43,841 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 0.11% | 86,191 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.6M | 0.11% | 62,415 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.6M | 0.11% | 421,884 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.6M | 0.11% | 488,777 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.11% | 101,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 0.11% | 309,802 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.11% | 24,003 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.11% | 18,110 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $7.9M | 0.10% | 78,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.10% | 47,180 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.7M | 0.10% | 154,338 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.10% | 6,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.10% | 148,566 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 0.10% | 161,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.10% | 99,264 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.10% | 51,247 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.2M | 0.10% | 50,833 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.09% | 85,848 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.09% | 24,479 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.09% | 212,239 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.09% | 58,895 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.5M | 0.09% | 242,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.08% | 52,137 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.08% | 12,694 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.08% | 43,332 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.08% | 39,695 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.08% | 12,906 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.08% | 10,278 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.08% | 264,971 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.08% | 37,733 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.08% | 24,809 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.08% | 16,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.08% | 17,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.08% | 9,593 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.9M | 0.08% | 49,015 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.8M | 0.08% | 80,465 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.08% | 278,327 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.08% | 129,511 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.08% | 27,290 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $5.7M | 0.07% | 119,231 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.07% | 79,576 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.07% | 27,944 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $5.6M | 0.07% | 178,839 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.5M | 0.07% | 157,293 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.5M | 0.07% | 62,002 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.4M | 0.07% | 157,387 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.07% | 41,128 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.07% | 58,620 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.07% | 55,807 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.07% | 117,220 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.07% | 96,027 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.07% | 12,382 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 0.07% | 19,468 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.0M | 0.07% | 88,836 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.07% | 4,260 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.06% | 34,509 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.06% | 89,630 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.06% | 142,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.06% | 186,251 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4.7M | 0.06% | 665,591 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.06% | 98,346 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.06% | 28,376 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.06% | 42,504 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.06% | 20,361 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.06% | 17,164 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.06% | 44,117 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.06% | 214,583 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.2M | 0.05% | 89,915 | Common | SOLE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $4.2M | 0.05% | 56,650 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.05% | 18,999 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.05% | 16,959 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.0M | 0.05% | 13,440 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.05% | 60,730 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.05% | 14,550 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.05% | 88,647 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.05% | 20,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.05% | 5,626 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.8M | 0.05% | 129,503 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.8M | 0.05% | 115,133 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.05% | 54,493 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.05% | 51,599 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.05% | 8,070 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.05% | 10,219 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.05% | 210,700 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.05% | 11,610 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.05% | 101,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.05% | 7,345 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.05% | 35,746 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.05% | 12,595 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.05% | 1,849 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.5M | 0.05% | 83,781 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.05% | 42,630 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.5M | 0.05% | 163,977 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 0.05% | 11,808 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.05% | 32,347 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.05% | 35,881 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.04% | 42,811 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.04% | 21,451 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.04% | 7,139 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.04% | 12,432 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.3M | 0.04% | 74,430 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $3.3M | 0.04% | 60,847 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.04% | 12,608 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.04% | 2,471 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 0.04% | 150,212 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.04% | 15,224 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 14,956 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.04% | 9,949 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.1M | 0.04% | 50,070 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.04% | 33,977 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 8,720 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.04% | 16,778 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.04% | 6,989 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.04% | 162,767 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $2.9M | 0.04% | 219,596 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.04% | 92,335 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 108,999 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.04% | 28,213 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.04% | 3,814 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.8M | 0.04% | 3,427 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.04% | 43,611 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.04% | 53,098 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.8M | 0.04% | 9,676 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.04% | 12,202 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.04% | 17,047 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.04% | 36,480 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 101,308 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.7M | 0.03% | 138,190 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.03% | 23,662 | Common | NONE |
| 69376K106 | RPC | P10 INC | $2.6M | 0.03% | 241,909 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.03% | 19,611 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.03% | 31,133 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.03% | 5,483 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.6M | 0.03% | 51,468 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.03% | 13,208 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.5M | 0.03% | 77,071 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.03% | 7,753 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.03% | 79,711 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 36,531 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.03% | 40,658 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.5M | 0.03% | 43,587 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.03% | 3,904 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.03% | 19,018 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 38,838 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.03% | 5,422 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.03% | 42,368 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 82,659 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.03% | 32,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.03% | 8,519 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.03% | 16,135 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 3,062 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.03% | 19,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.03% | 7,166 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.3M | 0.03% | 31,099 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $2.3M | 0.03% | 40,732 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.03% | 18,681 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.03% | 99,632 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.03% | 26,584 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.03% | 22,460 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.2M | 0.03% | 214,832 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.03% | 19,328 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 9,432 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.03% | 16,819 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.03% | 89,422 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.03% | 2,283 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.2M | 0.03% | 6,269 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.03% | 19,321 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.03% | 10,786 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 75,482 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 25,472 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.03% | 19,740 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.03% | 21,832 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.03% | 4,852 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,984 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.03% | 1,892 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.0M | 0.03% | 175,000 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.03% | 12,853 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.03% | 12,174 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 25,042 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.03% | 3,955 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.03% | 6,842 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.03% | 49,790 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.03% | 7,876 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 33,492 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.03% | 8,166 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.03% | 6,484 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.02% | 1,970 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.02% | 6,730 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.02% | 9,144 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.02% | 10,641 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 3,683 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.02% | 40,540 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.02% | 91,414 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.02% | 15,255 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.02% | 13,560 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.8M | 0.02% | 17,301 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.02% | 4,447 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.02% | 13,452 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.02% | 13,682 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 15,158 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 31,934 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.02% | 6,923 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.02% | 2,430 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.02% | 12,324 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.02% | 7,860 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.02% | 35,785 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 24,574 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.02% | 40,124 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.02% | 8,803 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.02% | 11,914 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 5,424 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.02% | 4,851 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 11,802 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.02% | 8,294 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 15,293 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.02% | 25,935 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.02% | 80,084 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.02% | 20,361 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.02% | 21,235 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 30,650 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.02% | 2,318 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.02% | 13,347 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.02% | 822 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 17,517 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 9,271 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 39,283 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.02% | 1,526 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.02% | 18,627 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.02% | 12,654 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.02% | 2,880 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.02% | 35,943 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 23,473 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.02% | 5,365 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 35,416 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.02% | 14,650 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.02% | 3,527 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.02% | 899,102 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 4,510 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 20,425 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.02% | 2,926 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 8,909 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.02% | 5,867 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.02% | 29,638 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,735 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.02% | 27,507 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 25,813 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | 6,086 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.02% | 25,597 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.02% | 50,469 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 9,265 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.02% | 10,881 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.02% | 3,034 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.02% | 23,523 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.02% | 2,908 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.02% | 84,423 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.02% | 35,203 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 5,590 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.02% | 10,264 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.02% | 12,182 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.02% | 15,877 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.02% | 1,255 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.02% | 6,391 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.02% | 5,856 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.02% | 4,520 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.02% | 3,845 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.02% | 12,696 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.2M | 0.02% | 700,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.02% | 6,049 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.02% | 12,883 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.02% | 39,368 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,035 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.02% | 40,852 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.02% | 7,757 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 17,315 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 11,569 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.02% | 17,069 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 40,731 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.02% | 44,080 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 5,571 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 14,235 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.01% | 13,962 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.01% | 12,378 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 9,967 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.01% | 13,209 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 10,877 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.01% | 8,197 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.01% | 65,247 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.01% | 84,035 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,911 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.01% | 19,002 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.01% | 89,604 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.01% | 69,942 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 6,425 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 33,877 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.01% | 7,291 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 4,519 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 6,067 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.01% | 24,438 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.01% | 10,591 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.01% | 10,171 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.01% | 9,262 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 5,630 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.01% | 22,844 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.01% | 7,467 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.01% | 7,240 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.01% | 54,054 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.0M | 0.01% | 19,213 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.01% | 18,445 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.01% | 124,938 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.01% | 12,951 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $1.0M | 0.01% | 48,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.01% | 2,880 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.01% | 1,218 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.01% | 11,175 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $1.0M | 0.01% | 12,885 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $995,382 | 0.01% | 8,912 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $995,096 | 0.01% | 13,359 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $994,551 | 0.01% | 2,879 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $993,017 | 0.01% | 3,626 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $992,163 | 0.01% | 24,516 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $987,689 | 0.01% | 20,564 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $986,797 | 0.01% | 6,892 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $986,495 | 0.01% | 15,323 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $984,825 | 0.01% | 7,504 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $982,572 | 0.01% | 15,671 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $977,583 | 0.01% | 6,415 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $976,102 | 0.01% | 13,132 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $973,624 | 0.01% | 15,323 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $971,831 | 0.01% | 41,754 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $968,530 | 0.01% | 10,675 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $966,195 | 0.01% | 15,137 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $965,563 | 0.01% | 16,163 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $964,911 | 0.01% | 2,747 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $963,453 | 0.01% | 6,429 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $958,342 | 0.01% | 8,090 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $957,920 | 0.01% | 4,174 | Common | NONE |
| 302520101 | FNB | F N B CORP | $948,412 | 0.01% | 58,871 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $941,695 | 0.01% | 14,865 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $932,537 | 0.01% | 25,514 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $926,509 | 0.01% | 60,007 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $909,789 | 0.01% | 9,432 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $902,818 | 0.01% | 13,349 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $891,174 | 0.01% | 13,289 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $883,420 | 0.01% | 5,317 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $882,317 | 0.01% | 10,573 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $878,085 | 0.01% | 8,994 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $873,949 | 0.01% | 2,841 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $873,297 | 0.01% | 3,329 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $872,726 | 0.01% | 373 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $868,471 | 0.01% | 9,696 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $865,498 | 0.01% | 53,327 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $864,729 | 0.01% | 17,933 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $862,444 | 0.01% | 23,060 | 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.