Q4 2025 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0000842775-26-000001
$7.93B
Reported value
2,736
Positions
2025-12-31
Period end
The Brief · Clearstead Advisors, LLC · Q4 2025
AI · grounded in 13F
Clearstead Advisors, LLC increased its position in BSCX by 157.843%. The fund also accumulated shares of META by 99.8919% and AAPL by 3.007%. On the selling side, the fund trimmed its holdings in IBMO by 87.8307% and FISV by 82.4976%.
Holdings as filed
First 500 of 2736
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $734.0M | 9.25% | 1,170,336 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296.5M | 3.74% | 432,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $268.4M | 3.38% | 987,417 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259.3M | 3.27% | 547,774 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203.6M | 2.57% | 701,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $159.4M | 2.01% | 329,664 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $140.9M | 1.78% | 546,407 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $135.1M | 1.70% | 3,041,981 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $132.6M | 1.67% | 694,349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $130.5M | 1.65% | 681,315 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $129.4M | 1.63% | 2,747,637 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.4M | 1.28% | 323,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.1M | 1.27% | 542,123 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $101.1M | 1.27% | 2,652,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.9M | 1.20% | 139,220 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $92.7M | 1.17% | 1,052,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.0M | 1.11% | 381,061 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.8M | 1.06% | 259,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $82.7M | 1.04% | 924,047 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76.5M | 0.96% | 264,937 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $76.5M | 0.96% | 384,909 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $74.5M | 0.94% | 1,300,626 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $73.6M | 0.93% | 765,011 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.8M | 0.87% | 136,860 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $66.8M | 0.84% | 548,919 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $64.1M | 0.81% | 3,400,609 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $63.1M | 0.80% | 3,062,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62.1M | 0.78% | 941,372 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $60.6M | 0.76% | 3,580,586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $60.1M | 0.76% | 191,595 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $59.1M | 0.74% | 491,394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $57.7M | 0.73% | 100,749 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53.1M | 0.67% | 49,407 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $52.6M | 0.66% | 886,879 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $52.6M | 0.66% | 2,449,217 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $50.2M | 0.63% | 523,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.7M | 0.61% | 235,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.5M | 0.60% | 141,815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $46.4M | 0.58% | 416,092 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45.5M | 0.57% | 369,226 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $44.4M | 0.56% | 1,769,599 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $42.6M | 0.54% | 845,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41.3M | 0.52% | 119,376 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41.1M | 0.52% | 210,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.9M | 0.52% | 47,395 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $39.4M | 0.50% | 101,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39.1M | 0.49% | 59,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.4M | 0.48% | 174,624 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $38.3M | 0.48% | 275,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.8M | 0.44% | 60,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.40% | 175,154 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.5M | 0.40% | 623,251 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31.3M | 0.39% | 148,630 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.9M | 0.38% | 208,474 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.5M | 0.37% | 78,942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.3M | 0.36% | 235,514 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.1M | 0.35% | 196,319 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $27.7M | 0.35% | 327,525 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.8M | 0.34% | 44,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.0M | 0.33% | 170,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 0.32% | 72,644 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $24.6M | 0.31% | 962,006 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $24.3M | 0.31% | 956,583 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $24.2M | 0.31% | 952,366 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.2M | 0.30% | 241,829 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 0.30% | 113,889 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.1M | 0.30% | 171,068 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.5M | 0.30% | 4,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.29% | 101,762 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.2M | 0.29% | 251,249 | Common | NONE |
| 92826C839 | V | VISA INC | $23.0M | 0.29% | 65,665 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $23.0M | 0.29% | 100,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22.9M | 0.29% | 93,180 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $22.9M | 0.29% | 877,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.5M | 0.28% | 121,928 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $22.0M | 0.28% | 675,633 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21.9M | 0.28% | 585,072 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.7M | 0.27% | 217,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.27% | 80,793 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.4M | 0.27% | 97,298 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $21.4M | 0.27% | 414,952 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.3M | 0.27% | 148,544 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.0M | 0.27% | 46,773 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.6M | 0.26% | 127,303 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.2M | 0.26% | 33,466 | Common | NONE |
| 493267108 | KEY | KEYCORP | $20.2M | 0.25% | 977,994 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 0.25% | 244,739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 0.25% | 257,451 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.2M | 0.24% | 84,488 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19.1M | 0.24% | 152,433 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18.9M | 0.24% | 1,682,990 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.4M | 0.23% | 71,703 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.3M | 0.23% | 20,767 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.0M | 0.23% | 126,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 0.22% | 47,568 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 0.22% | 43,109 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.8M | 0.21% | 194,711 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $16.6M | 0.21% | 450,281 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.5M | 0.21% | 94,966 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.21% | 106,847 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.1M | 0.20% | 50,457 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 0.20% | 256,213 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.9M | 0.20% | 121,817 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.3M | 0.19% | 889,713 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.18% | 19 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.18% | 49,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 0.18% | 46,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.18% | 199,215 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.8M | 0.17% | 44,750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.6M | 0.17% | 27,794 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 0.17% | 21,809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.16% | 14,839 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.0M | 0.16% | 121,369 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.6M | 0.16% | 42,642 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 0.16% | 45,144 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $12.3M | 0.15% | 234,261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.15% | 34,913 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12.0M | 0.15% | 39,055 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.15% | 207,299 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.9M | 0.15% | 130,532 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.9M | 0.15% | 84,378 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.8M | 0.15% | 79,415 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.7M | 0.15% | 232,139 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.7M | 0.15% | 125,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.15% | 35,547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.15% | 110,354 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11.5M | 0.15% | 486,722 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.5M | 0.14% | 44,597 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.3M | 0.14% | 130,028 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.14% | 46,917 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.3M | 0.14% | 445,473 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.0M | 0.14% | 257,425 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.8M | 0.14% | 160,512 | Common | NONE |
| 227046109 | CROX | CROCS INC | $10.7M | 0.14% | 125,531 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.7M | 0.13% | 69,467 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.6M | 0.13% | 44,140 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 0.13% | 346,531 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.13% | 40,418 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 0.13% | 57,122 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.1M | 0.13% | 404,659 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.13% | 107,832 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.0M | 0.13% | 47,723 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.12% | 129,161 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.2M | 0.12% | 466,385 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.11% | 160,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 0.11% | 131,443 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.8M | 0.11% | 62,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.11% | 48,973 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.4M | 0.11% | 83,235 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.11% | 17,912 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.10% | 54,141 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.10% | 102,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.10% | 83,719 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 0.10% | 24,210 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 0.09% | 160,460 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.09% | 41,356 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 0.09% | 266,862 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.3M | 0.09% | 249,350 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.2M | 0.09% | 87,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 0.09% | 76,430 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.09% | 26,157 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.09% | 19,921 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.0M | 0.09% | 345,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 0.09% | 48,403 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.0M | 0.09% | 50,848 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.09% | 60,161 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.09% | 13,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.09% | 208,433 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.09% | 125,893 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.8M | 0.09% | 253,225 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $6.6M | 0.08% | 202,195 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.08% | 9,986 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.08% | 13,477 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.08% | 129,897 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.08% | 85,806 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 0.08% | 260,661 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 0.08% | 88,686 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.08% | 290,041 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.08% | 37,577 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.08% | 45,984 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.9M | 0.07% | 78,889 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.07% | 10,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.07% | 29,586 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.07% | 13,665 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.07% | 27,604 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.07% | 17,342 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.07% | 75,054 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.7M | 0.07% | 157,360 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.07% | 120,214 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.6M | 0.07% | 19,462 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.07% | 70,102 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.5M | 0.07% | 61,968 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.07% | 102,071 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.07% | 60,955 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.07% | 40,630 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.07% | 45,409 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.07% | 143,878 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.3M | 0.07% | 44,287 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.3M | 0.07% | 78,540 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.2M | 0.07% | 156,468 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $5.2M | 0.07% | 105,539 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.06% | 52,001 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.06% | 57,280 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.9M | 0.06% | 149,897 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.06% | 15,688 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.06% | 34,562 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.06% | 4,502 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.06% | 29,683 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.06% | 8,354 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 0.06% | 21,397 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.06% | 185,036 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.06% | 83,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.06% | 7,300 | PUT | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $4.5M | 0.06% | 61,614 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $4.5M | 0.06% | 131,118 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.06% | 18,429 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.06% | 42,716 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.05% | 15,930 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.05% | 16,613 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.3M | 0.05% | 90,964 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4.3M | 0.05% | 647,745 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.3M | 0.05% | 6,441 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.05% | 18,335 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.05% | 24,012 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.05% | 19,887 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.05% | 215,103 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.05% | 19,600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.05% | 7,138 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.05% | 15,131 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.1M | 0.05% | 66,867 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.0M | 0.05% | 13,336 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.05% | 1,857 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.05% | 39,141 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.9M | 0.05% | 186,202 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.7M | 0.05% | 10,538 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.7M | 0.05% | 37,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.05% | 90,435 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.05% | 101,281 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.05% | 56,948 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.6M | 0.05% | 83,781 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.05% | 208,814 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.05% | 30,944 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.05% | 2,705 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $3.6M | 0.05% | 65,828 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.04% | 20,839 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 0.04% | 36,393 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.04% | 32,919 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.04% | 39,968 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.04% | 21,370 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.04% | 44,091 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 0.04% | 74,548 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.04% | 8,004 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.04% | 33,339 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.04% | 6,510 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.3M | 0.04% | 247,221 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.04% | 11,678 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.04% | 65,417 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.04% | 9,999 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.04% | 32,484 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.04% | 13,082 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.04% | 8,351 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 15,266 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.1M | 0.04% | 150,251 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.1M | 0.04% | 47,893 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.04% | 3,731 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 9,044 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.04% | 16,793 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.04% | 12,302 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.0M | 0.04% | 39,138 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.04% | 93,225 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.04% | 5,767 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.04% | 12,127 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 107,705 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.04% | 22,775 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.04% | 29,094 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.04% | 35,606 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.04% | 34,693 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.03% | 95,774 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.03% | 52,137 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.03% | 7,849 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.03% | 3,621 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.03% | 7,702 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.03% | 8,950 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.03% | 19,130 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.6M | 0.03% | 75,678 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.6M | 0.03% | 135,419 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.03% | 8,975 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 4,200 | PUT | NONE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.03% | 24,273 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.03% | 18,852 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.03% | 4,086 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 36,463 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.03% | 14,863 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 85,324 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.03% | 9,051 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.5M | 0.03% | 24,180 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $2.4M | 0.03% | 40,732 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 29,107 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.03% | 1,997 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.03% | 18,985 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.03% | 41,280 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 0.03% | 163,767 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.03% | 103,014 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.03% | 9,315 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.03% | 27,718 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.03% | 24,827 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.3M | 0.03% | 34,138 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.3M | 0.03% | 6,411 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.3M | 0.03% | 3,356 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.03% | 43,847 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.03% | 7,833 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 9,433 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.03% | 74,398 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.2M | 0.03% | 44,321 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.03% | 43,511 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.2M | 0.03% | 208,557 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.03% | 2,149 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.03% | 39,781 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 75,110 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.03% | 25,703 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.03% | 18,936 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.03% | 56,297 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.03% | 4,194 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 12,854 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.03% | 35,310 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.03% | 12,174 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.03% | 27,440 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.03% | 15,601 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 39,624 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.03% | 26,195 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.03% | 19,548 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.02% | 30,269 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.02% | 10,994 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.02% | 20,486 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.02% | 2,874 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.02% | 6,486 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.02% | 4,930 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 4,198 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.9M | 0.02% | 24,434 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.02% | 10,008 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.02% | 75,838 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 11,258 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.02% | 6,318 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.02% | 7,113 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.02% | 15,798 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.02% | 5,748 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.02% | 13,468 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.02% | 24,754 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.02% | 12,614 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.02% | 5,192 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.02% | 4,448 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.02% | 14,097 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.02% | 13,183 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.02% | 20,286 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.7M | 0.02% | 802 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 15,094 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.02% | 2,120 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.02% | 36,844 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.02% | 8,789 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.02% | 23,005 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 30,742 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.02% | 36,955 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.02% | 4,851 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.02% | 33,612 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.02% | 10,320 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 10,184 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 14,906 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.02% | 7,329 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.02% | 7,815 | Common | NONE |
| 69376K106 | RPC | P10 INC | $1.6M | 0.02% | 167,799 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.02% | 30,344 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.02% | 14,603 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 0.02% | 13,662 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.02% | 12,617 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.02% | 3,527 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,184 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.02% | 8,319 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.02% | 14,153 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.02% | 80,080 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,881 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.02% | 13,165 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.02% | 12,329 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.02% | 31,609 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.02% | 58,118 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.02% | 84,174 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 39,283 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.02% | 3,169 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.02% | 1,377 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 7,197 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.02% | 14,698 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.02% | 21,635 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.02% | 7,930 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 14,090 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 35,416 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 26,625 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.02% | 2,403 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 8,478 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.02% | 6,686 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 30,116 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 7,371 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.02% | 2,846 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 20,059 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 3,502 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.3M | 0.02% | 7,051 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.02% | 33,421 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 4,644 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 5,062 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 29,688 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,708 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 4,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.02% | 4,800 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 19,340 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.02% | 50,351 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.02% | 7,912 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.02% | 15,316 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.02% | 1,346 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.02% | 23,214 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.02% | 25,926 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.02% | 15,902 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 14,083 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.02% | 6,148 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.02% | 19,773 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.02% | 5,962 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.02% | 85,033 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.02% | 34,684 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.02% | 84,423 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | 71,450 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.01% | 19,016 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.01% | 12,958 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.01% | 3,037 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | 3,769 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.2M | 0.01% | 11,584 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.01% | 25,197 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.01% | 11,681 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.01% | 13,324 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 11,656 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.01% | 4,761 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.01% | 14,255 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.01% | 27,907 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.01% | 41,578 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.01% | 5,517 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 18,139 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 11,063 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.01% | 8,522 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 21,188 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.01% | 30,729 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.01% | 10,205 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.01% | 11,168 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 5,107 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.01% | 3,160 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.1M | 0.01% | 882,367 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 33,854 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.01% | 23,676 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,493 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.01% | 42,825 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.01% | 6,715 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 9,967 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.01% | 9,851 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.01% | 11,240 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.01% | 6,589 | Common | NONE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.01% | 62,247 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.01% | 65,848 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,793 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.01% | 4,719 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.01% | 10,031 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.01% | 3,751 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $1.0M | 0.01% | 69,942 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.01% | 5,011 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.01% | 7,055 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.01% | 10,312 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.01% | 6,842 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.01% | 24,516 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.01% | 9,161 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.01% | 25,558 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.0M | 0.01% | 700,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.01% | 3,062 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.01% | 7,512 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.01% | 16,641 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $996,507 | 0.01% | 17,334 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $995,888 | 0.01% | 15,319 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $994,340 | 0.01% | 74,875 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $990,922 | 0.01% | 7,020 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $989,126 | 0.01% | 12,330 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $983,987 | 0.01% | 20,564 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $981,890 | 0.01% | 8,458 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $979,193 | 0.01% | 4,620 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $978,366 | 0.01% | 14,596 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $954,709 | 0.01% | 39,369 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $953,915 | 0.01% | 10,431 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $950,372 | 0.01% | 55,094 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $945,577 | 0.01% | 32,578 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $944,408 | 0.01% | 10,834 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $944,388 | 0.01% | 15,977 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $939,374 | 0.01% | 12,758 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $936,746 | 0.01% | 12,611 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $936,170 | 0.01% | 25,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,500 | 0.01% | 5,000 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $930,511 | 0.01% | 70,923 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $929,356 | 0.01% | 10,158 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $926,504 | 0.01% | 10,078 | 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.