Q1 2026 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0000842775-26-000003
$10.95B
Reported value
2,241
Positions
2026-03-31
Period end
The Brief · Clearstead Advisors, LLC · Q1 2026
AI · grounded in 13F
Clearstead Advisors, LLC established a new position in DIHP valued at $178.1M. The fund also accumulated shares in VTI by 282.8% and MSFT by 175.9%. On the sell side, the firm trimmed its holdings in USHY by 98.9% and BKNG by 87.5%.
Holdings as filed
First 500 of 2241
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $989.4M | 9.04% | 1,655,762 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $563.3M | 5.15% | 4,877,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.7M | 3.08% | 909,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $291.9M | 2.67% | 1,150,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $285.8M | 2.61% | 437,585 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $255.1M | 2.33% | 3,053,125 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $229.8M | 2.10% | 538,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203.8M | 1.86% | 709,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $192.9M | 1.76% | 926,168 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $178.1M | 1.63% | 5,528,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $174.2M | 1.59% | 542,873 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $164.1M | 1.50% | 252,353 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147.3M | 1.35% | 750,841 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $141.7M | 1.29% | 3,017,853 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $141.5M | 1.29% | 3,100,372 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $137.5M | 1.26% | 525,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.5M | 1.24% | 777,112 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $126.8M | 1.16% | 660,464 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $121.4M | 1.11% | 3,742,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.6M | 1.06% | 401,869 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $105.8M | 0.97% | 2,714,734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.9M | 0.91% | 1,559,457 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $99.8M | 0.91% | 2,715,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93.3M | 0.85% | 1,031,127 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $91.0M | 0.83% | 1,050,229 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $87.2M | 0.80% | 976,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.3M | 0.78% | 289,929 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $83.8M | 0.77% | 2,749,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 0.68% | 156,064 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $74.7M | 0.68% | 768,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.4M | 0.66% | 252,461 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71.8M | 0.66% | 250,090 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $71.5M | 0.65% | 798,248 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $70.0M | 0.64% | 1,235,426 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $67.4M | 0.62% | 3,611,035 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $66.5M | 0.61% | 3,255,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $65.3M | 0.60% | 92,194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.1M | 0.59% | 262,136 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $63.9M | 0.58% | 3,820,540 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62.6M | 0.57% | 927,593 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61.1M | 0.56% | 491,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $59.7M | 0.55% | 59,884 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $56.3M | 0.51% | 2,662,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $56.2M | 0.51% | 452,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55.4M | 0.51% | 60,181 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $53.2M | 0.49% | 149,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.0M | 0.47% | 164,679 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $49.7M | 0.45% | 511,505 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.7M | 0.44% | 1,954,043 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $47.8M | 0.44% | 337,896 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $47.7M | 0.44% | 874,839 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.2M | 0.41% | 79,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.9M | 0.41% | 264,667 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $43.8M | 0.40% | 881,609 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $43.0M | 0.39% | 869,196 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $42.9M | 0.39% | 391,535 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $41.8M | 0.38% | 369,582 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41.5M | 0.38% | 201,831 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $40.9M | 0.37% | 280,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $39.3M | 0.36% | 190,097 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.5M | 0.35% | 103,739 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $37.9M | 0.35% | 197,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.9M | 0.34% | 84,593 | Common | NONE |
| 02072L466 | ECML | EA SERIES TRUST | $36.6M | 0.33% | 1,007,702 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $35.5M | 0.32% | 166,056 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35.2M | 0.32% | 182,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $34.7M | 0.32% | 223,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.7M | 0.31% | 67,542 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.2M | 0.30% | 92,720 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.8M | 0.30% | 152,452 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $32.1M | 0.29% | 636,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 0.29% | 55,187 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30.9M | 0.28% | 214,188 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30.0M | 0.27% | 120,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $29.2M | 0.27% | 134,159 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.0M | 0.26% | 195,769 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $28.9M | 0.26% | 286,868 | Common | NONE |
| 92826C839 | V | VISA INC | $27.3M | 0.25% | 90,383 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.2M | 0.25% | 82,754 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $27.1M | 0.25% | 172,216 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $26.9M | 0.25% | 43,688 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $25.9M | 0.24% | 187,029 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.7M | 0.23% | 258,984 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25.3M | 0.23% | 219,930 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $25.2M | 0.23% | 985,931 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $25.1M | 0.23% | 262,174 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $24.8M | 0.23% | 979,870 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $24.8M | 0.23% | 976,335 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.6M | 0.23% | 178,195 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.22% | 65,799 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24.3M | 0.22% | 347,801 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.0M | 0.22% | 113,434 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.6M | 0.22% | 252,054 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $23.2M | 0.21% | 899,241 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.2M | 0.21% | 246,338 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.0M | 0.21% | 679,741 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.9M | 0.20% | 95,161 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.20% | 106,991 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.6M | 0.20% | 134,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21.5M | 0.20% | 91,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.2M | 0.19% | 273,454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 0.18% | 136,294 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.18% | 125,183 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.18% | 58,179 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $19.6M | 0.18% | 503,662 | Common | NONE |
| 493267108 | KEY | KEYCORP | $19.2M | 0.18% | 958,835 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.17% | 125,548 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $19.0M | 0.17% | 532,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.17% | 96,530 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18.5M | 0.17% | 1,697,789 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 0.17% | 256,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 0.17% | 152,132 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 0.17% | 42,196 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $18.1M | 0.17% | 95,458 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.1M | 0.17% | 20,188 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.16% | 50,221 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.5M | 0.16% | 93,532 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.3M | 0.16% | 168,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $17.0M | 0.16% | 177,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.15% | 218,382 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.3M | 0.15% | 82,205 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.2M | 0.15% | 118,777 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.14% | 207,361 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.5M | 0.14% | 8,975 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.4M | 0.14% | 133,903 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.1M | 0.14% | 888,522 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.1M | 0.14% | 251,553 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.1M | 0.14% | 228,655 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.7M | 0.13% | 51,705 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $14.3M | 0.13% | 273,221 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.2M | 0.13% | 71,959 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.2M | 0.13% | 47,507 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $14.2M | 0.13% | 737,990 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $14.0M | 0.13% | 356,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.9M | 0.13% | 44,757 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 0.13% | 45,588 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $13.7M | 0.12% | 173,087 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.12% | 19 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.6M | 0.12% | 169,533 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.12% | 186,366 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.4M | 0.12% | 196,245 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 0.12% | 39,274 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.3M | 0.12% | 431,965 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.12% | 141,643 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.0M | 0.12% | 122,041 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.9M | 0.12% | 258,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.9M | 0.12% | 444,482 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.5M | 0.11% | 161,689 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.11% | 50,291 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.11% | 247,763 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12.1M | 0.11% | 82,787 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.0M | 0.11% | 145,672 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.0M | 0.11% | 130,209 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.11% | 14,100 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.11% | 228,840 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.5M | 0.10% | 80,606 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 0.10% | 120,525 | Common | NONE |
| 227046109 | CROX | CROCS INC | $11.1M | 0.10% | 133,196 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.10% | 68,745 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $10.9M | 0.10% | 1,216,400 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.8M | 0.10% | 349,529 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.8M | 0.10% | 151,163 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.6M | 0.10% | 70,399 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.6M | 0.10% | 42,513 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.09% | 189,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.0M | 0.09% | 135,871 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.09% | 100,979 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.09% | 74,340 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.7M | 0.09% | 122,210 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.09% | 17,129 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.09% | 64,309 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.08% | 40,733 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.08% | 151,329 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $9.0M | 0.08% | 2,329,784 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $9.0M | 0.08% | 160,230 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.08% | 457,033 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.8M | 0.08% | 87,309 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.08% | 40,271 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.08% | 51,283 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.3M | 0.08% | 9,461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.07% | 13,547 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.1M | 0.07% | 173,574 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.07% | 60,730 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.07% | 38,251 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.8M | 0.07% | 313,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 0.07% | 22,217 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 0.07% | 80,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.07% | 77,142 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.07% | 37,145 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.07% | 22,760 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.07% | 29,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.07% | 91,699 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.07% | 13,176 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.1M | 0.06% | 200,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.1M | 0.06% | 10,409 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.0M | 0.06% | 268,170 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $6.7M | 0.06% | 221,294 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.7M | 0.06% | 101,256 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.06% | 238,278 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.06% | 51,893 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.7M | 0.06% | 44,001 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.06% | 139,310 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.4M | 0.06% | 137,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.06% | 56,364 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.06% | 49,344 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.3M | 0.06% | 350,765 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.06% | 137,104 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.06% | 142,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 0.06% | 70,237 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.06% | 46,616 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.06% | 292,485 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.05% | 36,410 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.9M | 0.05% | 74,828 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.9M | 0.05% | 160,081 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.05% | 36,774 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 0.05% | 195,463 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.6M | 0.05% | 41,499 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $5.6M | 0.05% | 74,514 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 0.05% | 78,463 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.5M | 0.05% | 207,974 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 0.05% | 20,121 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.05% | 26,281 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.4M | 0.05% | 61,562 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.05% | 16,543 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.3M | 0.05% | 150,028 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.05% | 34,728 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.05% | 12,436 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.3M | 0.05% | 156,809 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.05% | 21,554 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5.2M | 0.05% | 69,105 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.05% | 41,581 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $5.1M | 0.05% | 105,534 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.1M | 0.05% | 107,303 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.05% | 99,557 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.0M | 0.05% | 15,188 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.04% | 45,312 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.9M | 0.04% | 41,240 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 0.04% | 43,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.04% | 96,971 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.04% | 55,536 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.04% | 114,717 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.6M | 0.04% | 58,059 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.6M | 0.04% | 43,420 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $4.6M | 0.04% | 168,947 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 0.04% | 118,593 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $4.5M | 0.04% | 61,123 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.04% | 14,210 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $4.5M | 0.04% | 135,370 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.04% | 46,540 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 0.04% | 22,290 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.04% | 14,918 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.04% | 58,640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.04% | 7,300 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.04% | 4,435 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.04% | 166,019 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.2M | 0.04% | 91,208 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.04% | 32,065 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.1M | 0.04% | 23,600 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.1M | 0.04% | 60,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.04% | 27,664 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.0M | 0.04% | 13,913 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.04% | 18,179 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.04% | 42,072 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.9M | 0.04% | 186,315 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.8M | 0.03% | 37,870 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.8M | 0.03% | 35,821 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.03% | 14,092 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.8M | 0.03% | 37,616 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.03% | 44,908 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.03% | 82,193 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.7M | 0.03% | 11,444 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.03% | 39,680 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.03% | 69,420 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.03% | 8,405 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.6M | 0.03% | 36,106 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.03% | 180,619 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.03% | 92,251 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.03% | 7,002 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.03% | 1,793 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.03% | 32,725 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $3.4M | 0.03% | 66,742 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.4M | 0.03% | 242,040 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.4M | 0.03% | 79,801 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 0.03% | 216,491 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.03% | 6,272 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.03% | 15,506 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $3.3M | 0.03% | 594,021 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 0.03% | 150,274 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 66,219 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.03% | 12,212 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.03% | 12,232 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.1M | 0.03% | 10,793 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.03% | 16,936 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.03% | 25,468 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.03% | 2,663 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.03% | 8,575 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.03% | 6,212 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.03% | 34,304 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.03% | 9,599 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.03% | 118,848 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.03% | 14,255 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.03% | 4,202 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 0.03% | 29,693 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.03% | 25,387 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.9M | 0.03% | 24,475 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.9M | 0.03% | 121,230 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.03% | 102,639 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.03% | 14,849 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.03% | 7,170 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.8M | 0.03% | 56,739 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.03% | 49,487 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.03% | 10,313 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.02% | 37,925 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.7M | 0.02% | 75,067 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.02% | 31,268 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.7M | 0.02% | 345,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 0.02% | 44,549 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 85,249 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.02% | 4,318 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.5M | 0.02% | 45,746 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.02% | 7,297 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.02% | 9,379 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.02% | 10,084 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.02% | 163,989 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.02% | 29,607 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 8,234 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.02% | 5,574 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.4M | 0.02% | 33,525 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.4M | 0.02% | 700,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.02% | 102,774 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.02% | 14,474 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.02% | 16,782 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.3M | 0.02% | 136,253 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.02% | 550 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.02% | 62,522 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.3M | 0.02% | 203,173 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.02% | 19,293 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.02% | 24,530 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 77,407 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.02% | 66,857 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.02% | 17,698 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.02% | 7,613 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.02% | 4,781 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 9,606 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.02% | 18,494 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 13,111 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.02% | 76,220 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.2M | 0.02% | 41,347 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $2.2M | 0.02% | 52,305 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.02% | 34,551 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.02% | 1,469 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.02% | 1,978 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.02% | 7,372 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.02% | 4,512 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.1M | 0.02% | 3,326 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.02% | 18,275 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.02% | 39,896 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.02% | 100,449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.02% | 35,879 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.02% | 37,230 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.02% | 33,261 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.02% | 4,696 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.02% | 19,030 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 28,059 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 63,391 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.0M | 0.02% | 6,488 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.02% | 45,427 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.02% | 5,788 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.02% | 42,603 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 32,237 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.02% | 8,081 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.0M | 0.02% | 139,570 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.02% | 7,037 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.02% | 27,393 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.02% | 10,664 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 41,486 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.02% | 16,237 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.02% | 6,776 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.02% | 4,216 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.9M | 0.02% | 215,812 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.02% | 14,647 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.02% | 40,852 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.02% | 25,895 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.02% | 22,398 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.02% | 13,757 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.02% | 6,826 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.02% | 24,408 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.02% | 2,095 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.02% | 16,320 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.02% | 7,682 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.02% | 13,527 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.02% | 45,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.02% | 7,011 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.02% | 30,932 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.02% | 72,217 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.02% | 23,857 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.02% | 6,190 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.02% | 7,696 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.02% | 18,641 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.02% | 34,477 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.7M | 0.02% | 117,323 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.02% | 33,425 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.02% | 4,901 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.02% | 26,552 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.02% | 3,156 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.02% | 22,676 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.02% | 12,434 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 16,752 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 0.01% | 13,683 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.01% | 12,017 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.01% | 17,657 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.01% | 19,530 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.01% | 4,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.01% | 29,042 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 24,310 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.01% | 33,781 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.01% | 14,288 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.01% | 4,878 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.01% | 816 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.01% | 28,533 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.01% | 3,427 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.01% | 7,000 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.01% | 32,360 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.5M | 0.01% | 38,238 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.01% | 14,698 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.01% | 8,931 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.01% | 8,647 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.01% | 58,315 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 32,983 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 41,205 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.01% | 11,902 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.01% | 85,968 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.01% | 39,283 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.01% | 24,558 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.01% | 96,040 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.01% | 30,523 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.01% | 83,165 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.01% | 4,039 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.01% | 12,706 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.01% | 25,201 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 13,129 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.4M | 0.01% | 35,510 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $1.4M | 0.01% | 104,975 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.01% | 36,595 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.01% | 2,891 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 8,515 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.01% | 10,020 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.01% | 52,194 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.01% | 6,145 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.01% | 947 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.01% | 1,790 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.01% | 13,427 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.01% | 3,942 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.3M | 0.01% | 26,074 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $1.3M | 0.01% | 177,748 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.01% | 9,640 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 13,798 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.01% | 13,794 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.01% | 11,534 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.01% | 25,536 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.01% | 8,068 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.01% | 15,970 | Common | NONE |
| B15C55900 | — | TOTALENERGIES SE | $1.2M | 0.01% | 13,242 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.01% | 28,961 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.01% | 56,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.01% | 4,800 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.01% | 7,173 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,143 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 13,213 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.01% | 83,423 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.2M | 0.01% | 20,000 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.2M | 0.01% | 23,564 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.01% | 3,255 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 28,381 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.01% | 881 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 14,622 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.2M | 0.01% | 5,874 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 5,794 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.01% | 15,649 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.01% | 26,833 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.01% | 80,093 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.01% | 30,648 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.01% | 8,378 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.01% | 2,338 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.01% | 5,170 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.01% | 65,505 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 38,841 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 2,871 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.1M | 0.01% | 4,126 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,190 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.01% | 2,674 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.01% | 15,642 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.01% | 22,963 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.01% | 11,084 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 5,608 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 35,136 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.01% | 15,120 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.01% | 26,865 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.01% | 4,744 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.1M | 0.01% | 22,375 | Common | SOLE |
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.