Q3 2024 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001708001-24-000008
$6.45B
Reported value
2,038
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $604.4M | 9.38% | 1,145,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $256.4M | 3.98% | 444,533 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240.6M | 3.73% | 640,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $233.6M | 3.62% | 1,002,539 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $178.2M | 2.77% | 675,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $132.0M | 2.05% | 306,815 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $115.7M | 1.80% | 487,824 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111.4M | 1.73% | 637,908 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $96.9M | 1.50% | 2,580,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $85.1M | 1.32% | 474,360 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $81.6M | 1.27% | 1,370,646 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $75.1M | 1.16% | 2,361,738 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $73.8M | 1.15% | 297,080 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $73.0M | 1.13% | 3,113,336 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $68.9M | 1.07% | 781,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.9M | 1.02% | 114,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.0M | 0.96% | 510,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $61.9M | 0.96% | 332,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.2M | 0.93% | 130,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.7M | 0.93% | 958,395 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $56.6M | 0.88% | 725,682 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $56.0M | 0.87% | 478,614 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $54.3M | 0.84% | 690,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.8M | 0.82% | 250,405 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $50.8M | 0.79% | 2,703,012 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $50.0M | 0.78% | 2,537,475 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $50.0M | 0.78% | 2,433,242 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $49.1M | 0.76% | 2,898,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 0.75% | 292,947 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $47.3M | 0.73% | 996,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $43.2M | 0.67% | 110,328 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $42.6M | 0.66% | 224,206 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $42.3M | 0.66% | 438,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.8M | 0.63% | 46,073 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $40.8M | 0.63% | 287,471 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.7M | 0.60% | 238,514 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38.4M | 0.60% | 459,202 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.3M | 0.59% | 221,166 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37.3M | 0.58% | 218,641 | Common | NONE |
| 78433H659 | — | NEOS ETF TRUST | $35.7M | 0.55% | 3,391,724 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.1M | 0.55% | 124,121 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34.9M | 0.54% | 364,775 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34.6M | 0.54% | 683,617 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.8M | 0.52% | 198,982 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.3M | 0.50% | 193,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31.5M | 0.49% | 389,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.8M | 0.48% | 34,790 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $30.5M | 0.47% | 93,203 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.5M | 0.46% | 51,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.9M | 0.45% | 71,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 0.44% | 57,945 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $27.6M | 0.43% | 669,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.42% | 45,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.5M | 0.41% | 133,742 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $24.3M | 0.38% | 87,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.2M | 0.38% | 206,448 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.9M | 0.37% | 108,177 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.3M | 0.36% | 279,268 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.1M | 0.36% | 90,836 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.2M | 0.34% | 112,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.34% | 147,043 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.2M | 0.33% | 177,161 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $21.0M | 0.33% | 208,486 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $21.0M | 0.33% | 818,371 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.32% | 170,870 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20.7M | 0.32% | 65,723 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $20.6M | 0.32% | 810,664 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 0.32% | 552,918 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.32% | 114,697 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $20.5M | 0.32% | 798,488 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $20.3M | 0.32% | 797,823 | Common | NONE |
| 337738108 | FISV | FISERV INC | $20.3M | 0.31% | 113,019 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.3M | 0.31% | 98,175 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.31% | 434,840 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.0M | 0.31% | 72,932 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.31% | 100,457 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $19.2M | 0.30% | 520,605 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 0.29% | 117,717 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.0M | 0.28% | 86,925 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.8M | 0.28% | 4,232 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.6M | 0.27% | 346,505 | Common | NONE |
| 92826C839 | V | VISA INC | $17.6M | 0.27% | 64,102 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.27% | 50,906 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.26% | 82,476 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 0.26% | 98,117 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 0.26% | 32,675 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.2M | 0.25% | 82,757 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.7M | 0.24% | 200,613 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.3M | 0.24% | 556,939 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $15.3M | 0.24% | 634,572 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.23% | 91,951 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.23% | 129,105 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.5M | 0.22% | 223,588 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $14.4M | 0.22% | 381,461 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.4M | 0.22% | 108,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.22% | 24,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.22% | 124,293 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.0M | 0.22% | 138,260 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.9M | 0.22% | 126,767 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.7M | 0.21% | 71,203 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.4M | 0.21% | 123,268 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.21% | 43,920 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.21% | 252,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.2M | 0.20% | 39,723 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.1M | 0.20% | 20,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.20% | 244,736 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.20% | 179,013 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12.8M | 0.20% | 97,054 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.20% | 46,935 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.7M | 0.20% | 98,735 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.6M | 0.20% | 56,391 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.2M | 0.19% | 107,532 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.19% | 189,898 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 0.18% | 129,772 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.18% | 30,229 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.18% | 35,520 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.4M | 0.18% | 113,023 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.4M | 0.18% | 41,092 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.18% | 41,825 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.1M | 0.17% | 530,828 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.0M | 0.17% | 109,294 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.9M | 0.17% | 28,492 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 0.17% | 70,725 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.8M | 0.17% | 130,149 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.17% | 28,069 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.17% | 21,045 | Common | NONE |
| 493267108 | KEY | KEYCORP | $10.6M | 0.16% | 633,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.16% | 40,061 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.5M | 0.16% | 68,131 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.4M | 0.16% | 82,902 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.4M | 0.16% | 238,994 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $10.4M | 0.16% | 402,301 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.15% | 8,595 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 0.15% | 39,463 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.5M | 0.15% | 186,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.14% | 41,879 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.14% | 18,602 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 0.14% | 119,476 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.7M | 0.13% | 104,164 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.5M | 0.13% | 90,144 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.13% | 47,918 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.12% | 22,634 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.12% | 38,530 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 0.12% | 42,425 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $7.7M | 0.12% | 624,683 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.12% | 13,140 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.4M | 0.12% | 65,890 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.12% | 155,019 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.12% | 87,714 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 0.11% | 84,285 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.11% | 16,778 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.11% | 352,764 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.11% | 44,038 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.11% | 158,767 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.11% | 65,275 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.10% | 117,564 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.10% | 13,276 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.10% | 12,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.10% | 222,909 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.4M | 0.10% | 53,526 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.4M | 0.10% | 54,470 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.10% | 120,732 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.0M | 0.09% | 49,880 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.09% | 60,622 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.9M | 0.09% | 53,204 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 0.09% | 142,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.09% | 60,836 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.09% | 20,672 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $5.8M | 0.09% | 259,654 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $5.8M | 0.09% | 533,990 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.09% | 137,680 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.09% | 10,925 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.09% | 24,720 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.09% | 15,793 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.7M | 0.09% | 91,704 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.08% | 28,274 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.3M | 0.08% | 160,030 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.08% | 44,681 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.08% | 92,258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.08% | 56,228 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 0.08% | 54,837 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.08% | 45,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.08% | 20,158 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.9M | 0.08% | 18,980 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.08% | 7,971 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.08% | 124,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.08% | 42,485 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.8M | 0.08% | 45,409 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.07% | 46,614 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.8M | 0.07% | 157,367 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.07% | 54,147 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.7M | 0.07% | 59,669 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.7M | 0.07% | 99,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.07% | 38,110 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.6M | 0.07% | 80,650 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.07% | 18,929 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.6M | 0.07% | 42,706 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.07% | 8,763 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.07% | 43,434 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.07% | 33,351 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.07% | 23,796 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 0.07% | 17,993 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.07% | 86,136 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.07% | 31,395 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.3M | 0.07% | 193,647 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.06% | 90,855 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.06% | 13,415 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.06% | 87,963 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.06% | 91,641 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.06% | 8,638 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.06% | 4,072 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.06% | 83,516 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.8M | 0.06% | 22,801 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.06% | 150,914 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.06% | 12,945 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.06% | 107,641 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.06% | 5,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.06% | 16,396 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.06% | 10,466 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.06% | 18,023 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 0.06% | 13,631 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.06% | 71,238 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 0.05% | 84,620 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.05% | 11,812 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.05% | 24,595 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.05% | 7,330 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.05% | 38,718 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.4M | 0.05% | 97,733 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.05% | 32,561 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.05% | 36,659 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.05% | 12,624 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.3M | 0.05% | 75,947 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.05% | 11,679 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.05% | 21,109 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $3.2M | 0.05% | 46,443 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.05% | 32,830 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.05% | 75,573 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.05% | 69,169 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $3.1M | 0.05% | 242,546 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.05% | 2,164 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.05% | 13,689 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.05% | 58,501 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.05% | 12,922 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.05% | 22,764 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.05% | 201,089 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.05% | 125,625 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.05% | 15,343 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.04% | 27,588 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.04% | 1,817 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.04% | 3,180 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.04% | 45,187 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.04% | 43,439 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.04% | 4 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 33,737 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.04% | 22,947 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.04% | 9,363 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.04% | 43,405 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.04% | 130,315 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.04% | 6,841 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 35,511 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.04% | 19,483 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.04% | 44,254 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.04% | 213,776 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.5M | 0.04% | 145,005 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $2.5M | 0.04% | 15,604 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.04% | 16,436 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.04% | 8,934 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.04% | 23,204 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.04% | 30,330 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 37,409 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.04% | 13,963 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 35,596 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.04% | 4,109 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.04% | 47,499 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.04% | 4,217 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.04% | 4,345 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.04% | 5,013 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.04% | 19,651 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.03% | 34,794 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.03% | 7,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.03% | 16,377 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 27,727 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.03% | 2,139 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.03% | 29,430 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.03% | 7,275 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.03% | 89,383 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.03% | 39,779 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.2M | 0.03% | 8,886 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.03% | 3,452 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,973 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.03% | 220,795 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 35,833 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 9,983 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.03% | 43,583 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.03% | 26,238 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $2.0M | 0.03% | 49,322 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 14,999 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,872 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.0M | 0.03% | 3,591 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 0.03% | 40,294 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.03% | 12,595 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 6,081 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.03% | 27,359 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.03% | 1,045 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.03% | 26,737 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 12,848 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.03% | 15,043 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 49,107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 8,266 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.03% | 5,322 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.03% | 7,058 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.03% | 35,835 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.03% | 14,580 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 13,814 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.03% | 15,293 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.03% | 3,768 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.03% | 11,756 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 34,501 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 18,482 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.03% | 3,740 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.03% | 10,751 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.03% | 38,625 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.03% | 4,060 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.03% | 14,273 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.7M | 0.03% | 6,214 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.03% | 6,638 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.03% | 6,483 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.7M | 0.03% | 250,004 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.03% | 3,385 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.03% | 7,581 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.03% | 3,556 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.03% | 145,672 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.03% | 7,981 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.02% | 12,209 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 0.02% | 13,936 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 6,247 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.02% | 45,251 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.02% | 31,093 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.02% | 80,250 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 13,492 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.02% | 4,446 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.02% | 13,684 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.02% | 18,066 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 51,032 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.02% | 22,465 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.02% | 27,705 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.02% | 12,274 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.5M | 0.02% | 11,779 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 6,279 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.02% | 26,779 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.02% | 27,534 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.02% | 16,357 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 17,841 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.4M | 0.02% | 48,982 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.02% | 15,782 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.02% | 5,891 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 43,250 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.02% | 4,942 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 1,689 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.02% | 12,392 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.02% | 4,894 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.02% | 7,636 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.3M | 0.02% | 80,961 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 1,500 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.3M | 0.02% | 882,542 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 8,671 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 5,474 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $1.3M | 0.02% | 47,528 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 22,007 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.02% | 10,268 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.02% | 25,731 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.02% | 1,586 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 8,401 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.02% | 3,092 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.02% | 27,238 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.02% | 11,672 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.02% | 21,132 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.02% | 9,216 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 35,716 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.02% | 15,511 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.02% | 9,361 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.02% | 21,557 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.02% | 12,003 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.02% | 29,070 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 7,065 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 11,635 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.02% | 14,033 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.02% | 50,504 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 22,852 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.02% | 15,403 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 32,791 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 10,317 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 8,261 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.02% | 16,488 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.02% | 17,616 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 2,315 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.02% | 12,775 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 10,792 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 8,301 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.02% | 7,967 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,620 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.02% | 16,377 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.02% | 6,753 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 26,581 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.02% | 10,014 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.02% | 15,948 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.02% | 9,398 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.02% | 21,012 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 5,457 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 11,891 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.02% | 21,632 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.02% | 34,355 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.02% | 12,931 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.02% | 29,409 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.02% | 8,464 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.02% | 8,220 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,093 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.02% | 79,156 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.02% | 17,450 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.02% | 39,762 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $996,696 | 0.02% | 7,456 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $996,665 | 0.02% | 4,009 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $986,735 | 0.02% | 19,145 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $979,922 | 0.02% | 2,659 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $976,764 | 0.02% | 8,737 | Common | NONE |
| 501044101 | KR | KROGER CO | $972,488 | 0.02% | 16,972 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $970,336 | 0.02% | 1,253 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $970,073 | 0.02% | 3,889 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $964,712 | 0.01% | 134,361 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $958,307 | 0.01% | 23,773 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $944,981 | 0.01% | 8,754 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $939,470 | 0.01% | 19,942 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $934,928 | 0.01% | 51,568 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $923,531 | 0.01% | 11,935 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $920,244 | 0.01% | 76,815 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $918,377 | 0.01% | 39,705 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $912,809 | 0.01% | 41,322 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $911,684 | 0.01% | 8,886 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $907,735 | 0.01% | 15,323 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $901,481 | 0.01% | 23,931 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $892,206 | 0.01% | 5,321 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $890,417 | 0.01% | 5,916 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $885,288 | 0.01% | 12,189 | Common | NONE |
| 40434L105 | HPQ | HP INC | $882,299 | 0.01% | 24,597 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $863,421 | 0.01% | 1,709 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $861,313 | 0.01% | 10,912 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $857,490 | 0.01% | 2,918 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $856,384 | 0.01% | 15,422 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $853,955 | 0.01% | 2,845 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $849,858 | 0.01% | 18,953 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $849,682 | 0.01% | 8,610 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $845,487 | 0.01% | 18,578 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $839,300 | 0.01% | 2,159 | Common | NONE |
| 302520101 | FNB | F N B CORP | $831,361 | 0.01% | 58,920 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $829,498 | 0.01% | 6,337 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $826,828 | 0.01% | 8,427 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $816,185 | 0.01% | 3,889 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $815,958 | 0.01% | 10,995 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $814,970 | 0.01% | 16,138 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $805,894 | 0.01% | 57,580 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $804,606 | 0.01% | 8,987 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $803,503 | 0.01% | 26,918 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $803,343 | 0.01% | 4,551 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $802,156 | 0.01% | 7,660 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $798,013 | 0.01% | 16,522 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $797,762 | 0.01% | 10,303 | Common | NONE |
| 803054204 | SAP | SAP SE | $796,581 | 0.01% | 3,477 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $794,734 | 0.01% | 6,563 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $794,579 | 0.01% | 11,770 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $793,640 | 0.01% | 10,187 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $792,476 | 0.01% | 18,404 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $790,856 | 0.01% | 7,195 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $788,618 | 0.01% | 19,419 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $788,376 | 0.01% | 36,482 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $788,242 | 0.01% | 6,382 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $784,767 | 0.01% | 10,168 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $766,320 | 0.01% | 206,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $764,505 | 0.01% | 2,359 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $759,593 | 0.01% | 2,579 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $757,214 | 0.01% | 8,092 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $747,023 | 0.01% | 5,022 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $739,367 | 0.01% | 5,056 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $736,524 | 0.01% | 21,355 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $734,653 | 0.01% | 6,246 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $734,419 | 0.01% | 3,850 | Common | NONE |
| 345370860 | F | FORD MTR CO | $730,705 | 0.01% | 69,196 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $730,610 | 0.01% | 17,872 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $730,303 | 0.01% | 2,604 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $728,525 | 0.01% | 88,306 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $722,918 | 0.01% | 7,680 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $720,784 | 0.01% | 13,390 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $715,553 | 0.01% | 18,291 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $711,996 | 0.01% | 6,763 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $697,601 | 0.01% | 74,530 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $696,314 | 0.01% | 6,788 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $682,951 | 0.01% | 26,037 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $682,128 | 0.01% | 4,278 | Common | NONE |
| H01301128 | ALC | ALCON AG | $680,774 | 0.01% | 6,803 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $680,427 | 0.01% | 3,529 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $679,385 | 0.01% | 52,260 | 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.