Q2 2025 · 13F-HR
Clearstead Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001708001-25-000003
$7.12B
Reported value
2,735
Positions
2025-06-30
Period end
The Brief · Clearstead Advisors, LLC · Q2 2025
AI · grounded in 13F
Clearstead Advisors, LLC established a new position in VOO valued at $668.9M. The fund also initiated new stakes in IVV for $270.6M and IWF for $237.1M. Additional new positions include AAPL at $200.1M and VO at $193.6M.
Holdings as filed
First 500 of 2735
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $668.9M | 9.40% | 1,177,459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $270.6M | 3.80% | 435,763 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $237.1M | 3.33% | 558,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $200.1M | 2.81% | 975,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $193.6M | 2.72% | 691,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $157.4M | 2.21% | 316,424 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $126.6M | 1.78% | 534,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $118.0M | 1.66% | 667,781 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $113.4M | 1.59% | 2,801,092 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $107.8M | 1.51% | 593,262 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $100.8M | 1.42% | 2,175,793 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $91.9M | 1.29% | 502,942 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $89.8M | 1.26% | 2,596,840 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $86.2M | 1.21% | 1,049,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.8M | 1.16% | 134,010 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $81.1M | 1.14% | 1,426,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.5M | 1.12% | 503,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.7M | 1.11% | 358,914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.6M | 1.08% | 264,185 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71.3M | 1.00% | 278,577 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $70.4M | 0.99% | 765,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.5M | 0.96% | 141,006 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $63.5M | 0.89% | 760,938 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $61.9M | 0.87% | 567,110 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58.3M | 0.82% | 940,102 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $55.7M | 0.78% | 2,979,683 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $55.2M | 0.78% | 2,696,392 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $54.6M | 0.77% | 2,777,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 0.76% | 306,612 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $52.4M | 0.74% | 3,123,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51.1M | 0.72% | 467,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $48.6M | 0.68% | 222,363 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $47.8M | 0.67% | 916,957 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.7M | 0.67% | 48,187 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42.4M | 0.60% | 474,020 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.3M | 0.59% | 139,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.0M | 0.56% | 408,703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39.9M | 0.56% | 362,641 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $39.6M | 0.56% | 1,583,773 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $38.6M | 0.54% | 99,473 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $38.0M | 0.53% | 280,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.9M | 0.53% | 48,629 | Common | NONE |
| 78433H584 | HYBI | NEOS ETF TRUST | $37.5M | 0.53% | 744,007 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $36.5M | 0.51% | 104,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.5M | 0.51% | 205,631 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.5M | 0.51% | 238,638 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 0.51% | 225,671 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.0M | 0.49% | 62,361 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.6M | 0.42% | 107,464 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $28.4M | 0.40% | 146,270 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.1M | 0.38% | 132,545 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.6M | 0.37% | 47,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26.5M | 0.37% | 200,855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.2M | 0.37% | 179,329 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.6M | 0.36% | 504,659 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.5M | 0.36% | 69,433 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.6M | 0.35% | 4,255 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.2M | 0.34% | 71,232 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.2M | 0.34% | 90,549 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 0.34% | 223,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 0.33% | 115,152 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.5M | 0.33% | 251,697 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.2M | 0.33% | 180,161 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $22.9M | 0.32% | 610,653 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $22.8M | 0.32% | 898,400 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $22.7M | 0.32% | 891,719 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $22.6M | 0.32% | 882,174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.31% | 156,097 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.3M | 0.31% | 121,693 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $22.3M | 0.31% | 882,394 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.1M | 0.31% | 112,864 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.8M | 0.31% | 219,459 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.6M | 0.30% | 253,339 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.5M | 0.30% | 158,378 | Common | NONE |
| 92826C839 | V | VISA INC | $21.4M | 0.30% | 60,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.4M | 0.30% | 234,663 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 0.30% | 92,970 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.1M | 0.30% | 77,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.29% | 28,293 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.29% | 426,266 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20.5M | 0.29% | 94,834 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.3M | 0.28% | 97,568 | Common | NONE |
| 493267108 | KEY | KEYCORP | $20.0M | 0.28% | 1,146,279 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.28% | 19,362 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.4M | 0.27% | 669,377 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 0.27% | 102,462 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.9M | 0.27% | 125,256 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.1M | 0.25% | 105,189 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.8M | 0.25% | 90,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 0.25% | 254,450 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.5M | 0.25% | 72,247 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 0.24% | 128,098 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.8M | 0.24% | 120,453 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $16.8M | 0.24% | 453,808 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15.8M | 0.22% | 101,552 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.6M | 0.22% | 33,293 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.4M | 0.22% | 27,863 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.2M | 0.21% | 42,673 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 0.21% | 188,274 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.0M | 0.21% | 47,066 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 0.21% | 260,542 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.8M | 0.21% | 301,078 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.6M | 0.21% | 20,974 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.20% | 20 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 0.19% | 35,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.5M | 0.19% | 190,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.18% | 44,055 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.8M | 0.18% | 122,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 0.18% | 39,959 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.7M | 0.18% | 87,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.6M | 0.18% | 28,788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.17% | 212,352 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.4M | 0.17% | 40,342 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.17% | 42,020 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.4M | 0.17% | 427,735 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $12.0M | 0.17% | 504,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.8M | 0.17% | 87,497 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.7M | 0.16% | 129,350 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.3M | 0.16% | 85,715 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.3M | 0.16% | 443,064 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.3M | 0.16% | 260,974 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.15% | 31,122 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.6M | 0.15% | 112,432 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.5M | 0.15% | 489,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.15% | 7,752 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.15% | 20,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.15% | 14,622 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 0.14% | 170,136 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 0.14% | 33,482 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $10.2M | 0.14% | 110,609 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.14% | 66,947 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.0M | 0.14% | 355,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.14% | 35,670 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.14% | 44,423 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.14% | 132,551 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.4M | 0.13% | 45,538 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.13% | 118,288 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.4M | 0.13% | 128,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.13% | 116,568 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.12% | 16,645 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $8.8M | 0.12% | 787,541 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.6M | 0.12% | 44,828 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.5M | 0.12% | 84,514 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.4M | 0.12% | 65,644 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 0.12% | 384,202 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.11% | 31,615 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8.1M | 0.11% | 83,619 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.11% | 119,563 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.11% | 43,635 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.11% | 35,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.11% | 97,159 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.11% | 56,892 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 0.11% | 287,871 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.5M | 0.10% | 152,358 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.4M | 0.10% | 53,256 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.10% | 58,632 | Common | NONE |
| 227046109 | CROX | CROCS INC | $7.2M | 0.10% | 71,563 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.10% | 30,766 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.10% | 44,953 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.10% | 23,919 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.10% | 38,393 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.10% | 84,097 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.10% | 17,602 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.10% | 354,529 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.7M | 0.09% | 130,476 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.09% | 53,520 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.09% | 136,912 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.09% | 91,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 0.09% | 217,542 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.2M | 0.09% | 235,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.09% | 13,352 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.2M | 0.09% | 144,403 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.1M | 0.09% | 51,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.09% | 51,711 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 0.08% | 146,816 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.9M | 0.08% | 2,961 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.08% | 47,912 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.08% | 18,428 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.08% | 42,993 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.08% | 277,010 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 0.08% | 3,738 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.6M | 0.08% | 15,722 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.08% | 22,103 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 0.08% | 82,445 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.5M | 0.08% | 161,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.08% | 118,955 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.08% | 158,447 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 0.07% | 240,291 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.07% | 58,903 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.07% | 37,070 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.2M | 0.07% | 62,519 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $5.2M | 0.07% | 118,998 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.07% | 10,349 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.07% | 72,667 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.07% | 55,947 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.1M | 0.07% | 157,293 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.07% | 9,573 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.07% | 26,771 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $5.0M | 0.07% | 723,674 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.07% | 204,052 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.07% | 36,653 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 0.07% | 19,488 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $4.7M | 0.07% | 119,197 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.07% | 12,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.07% | 30,684 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.07% | 88,841 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.07% | 20,170 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.06% | 42,680 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.06% | 88,689 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.06% | 42,506 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.06% | 39,718 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.06% | 7,680 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.06% | 3,946 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.06% | 96,069 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.06% | 19,707 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.1M | 0.06% | 14,849 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.06% | 14,671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.06% | 47,285 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $3.9M | 0.06% | 55,333 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.06% | 71,083 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.05% | 42,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.05% | 19,948 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.05% | 6,802 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.05% | 88,063 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.05% | 13,112 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.05% | 13,229 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.05% | 37,696 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.05% | 11,395 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.05% | 52,737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.05% | 15,276 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.05% | 73,301 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.6M | 0.05% | 79,534 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $3.6M | 0.05% | 118,948 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.5M | 0.05% | 4,488 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.05% | 23,508 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.05% | 65,338 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.05% | 31,152 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.05% | 8,176 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.4M | 0.05% | 115,133 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 0.05% | 204,402 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.05% | 12,130 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.05% | 7,236 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.05% | 103,580 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.05% | 31,774 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.05% | 38,659 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.05% | 36,828 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.05% | 129,503 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.05% | 13,023 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.04% | 52,495 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.04% | 14,976 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.04% | 3,015 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.04% | 15,631 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 0.04% | 74,353 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.04% | 7,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.04% | 137,093 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.04% | 29,439 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.04% | 72,831 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 10,831 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.04% | 53,844 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.0M | 0.04% | 50,856 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.04% | 47,689 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.0M | 0.04% | 141,166 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.04% | 7,257 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $2.8M | 0.04% | 219,212 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.04% | 9,823 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 0.04% | 163,567 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.04% | 5,093 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.04% | 5,474 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.04% | 12,734 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 111,619 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.04% | 75,659 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.04% | 24,376 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.7M | 0.04% | 53,305 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.04% | 16,790 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.04% | 26,211 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.04% | 11,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.04% | 3,899 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.6M | 0.04% | 77,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.04% | 19,750 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.5M | 0.04% | 139,285 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $2.5M | 0.04% | 47,994 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.03% | 9,427 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.03% | 26,636 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.03% | 26,420 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.03% | 7,295 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.03% | 8,172 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.03% | 4,851 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.03% | 7,209 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 83,684 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.03% | 34,248 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 3,148 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.03% | 19,044 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.03% | 40,650 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.3M | 0.03% | 3,321 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.03% | 43,509 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 35,747 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.03% | 19,874 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.03% | 30,824 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.03% | 72,372 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.03% | 15,306 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.03% | 16,654 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.03% | 24,048 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.03% | 12,220 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.03% | 2,113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.03% | 24,375 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.03% | 89,545 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.03% | 6,623 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.03% | 34,914 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $2.1M | 0.03% | 143,819 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.03% | 21,472 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $2.1M | 0.03% | 40,732 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.03% | 3,940 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 9,984 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.03% | 15,768 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.03% | 223,577 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.03% | 52,230 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.03% | 1,033 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.03% | 21,488 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.03% | 13,958 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 0.03% | 24,780 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 25,351 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 77,644 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 25,265 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.03% | 7,151 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.03% | 36,007 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.9M | 0.03% | 175,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.03% | 30,067 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.03% | 6,238 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.03% | 80,231 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.03% | 2,398 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.03% | 12,174 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 33,598 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.03% | 6,483 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.8M | 0.03% | 12,851 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.03% | 10,918 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.03% | 18,968 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.02% | 14,882 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.02% | 8,087 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.8M | 0.02% | 25,498 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 10,589 | Common | NONE |
| 69376K106 | RPC | P10 INC | $1.8M | 0.02% | 171,909 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.02% | 7,985 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 35,976 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.02% | 41,600 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.02% | 14,077 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 0.02% | 9,902 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.02% | 34,439 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 41,394 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.02% | 36,476 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 11,181 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.02% | 27,814 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.02% | 15,201 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.02% | 21,282 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.02% | 4,446 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.02% | 6,871 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.02% | 5,854 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 14,798 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.02% | 3,118 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.02% | 7,582 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.02% | 3,520 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.02% | 12,667 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.02% | 16,077 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.02% | 32,514 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 17,830 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.02% | 11,914 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.02% | 21,425 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.02% | 26,857 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.02% | 15,311 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.02% | 4,883 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 34,144 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.02% | 6,473 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 25,465 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.02% | 1,940 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.02% | 10,726 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.4M | 0.02% | 22,693 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.02% | 4,622 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 3,202 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.02% | 8,114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 1,551 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.02% | 12,610 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $1.4M | 0.02% | 18,664 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.02% | 11,186 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.02% | 13,169 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.02% | 18,831 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.02% | 13,119 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 5,817 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.02% | 11,368 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.02% | 2,926 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.02% | 11,960 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.3M | 0.02% | 42,549 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.3M | 0.02% | 84,423 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 17,463 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.02% | 12,404 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 8,896 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.2M | 0.02% | 115,896 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 17,942 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 3,027 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 5,514 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.02% | 48,418 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.02% | 11,026 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.02% | 18,971 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.02% | 16,552 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.02% | 2,228 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 25,740 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.2M | 0.02% | 883,042 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.2M | 0.02% | 700,000 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.02% | 69,942 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.02% | 24,438 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 11,086 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.02% | 44,501 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.02% | 80,060 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.02% | 3,785 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 22,710 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 4,465 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.02% | 13,536 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.02% | 6,291 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.02% | 118,388 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.02% | 51,686 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.02% | 11,192 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 10,734 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 9,967 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.02% | 64,073 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.01% | 13,358 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.01% | 15,773 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.01% | 40,624 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.01% | 10,669 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.01% | 8,141 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.01% | 10,360 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.01% | 10,934 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.01% | 15,840 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.01% | 9,984 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.01% | 90,908 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.01% | 32,703 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.01% | 3,587 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.01% | 4,333 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.01% | 7,749 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.01% | 7,232 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,927 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.01% | 10,140 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.01% | 5,610 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.01% | 32,361 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.01% | 23,130 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 9,506 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $993,399 | 0.01% | 33,313 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $989,481 | 0.01% | 2,979 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $987,767 | 0.01% | 3,666 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $983,768 | 0.01% | 33,461 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $982,369 | 0.01% | 20,755 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $979,719 | 0.01% | 3,906 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $978,388 | 0.01% | 9,308 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $977,613 | 0.01% | 20,564 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $976,648 | 0.01% | 2,389 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $975,679 | 0.01% | 10,716 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $969,139 | 0.01% | 2,878 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $959,883 | 0.01% | 24,516 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $954,728 | 0.01% | 7,500 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $951,529 | 0.01% | 6,038 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $948,380 | 0.01% | 5,729 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $947,976 | 0.01% | 11,175 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $944,008 | 0.01% | 9,578 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $943,535 | 0.01% | 41,077 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $943,438 | 0.01% | 15,323 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $935,007 | 0.01% | 18,989 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $933,279 | 0.01% | 8,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $931,610 | 0.01% | 5,614 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $924,468 | 0.01% | 18,790 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $919,273 | 0.01% | 425,589 | Common | NONE |
| 80105N105 | SNY | SANOFI | $913,880 | 0.01% | 18,917 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $913,542 | 0.01% | 14,545 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $912,597 | 0.01% | 12,245 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $904,872 | 0.01% | 21,241 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $904,615 | 0.01% | 8,599 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $904,570 | 0.01% | 26,288 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $903,145 | 0.01% | 12,425 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $895,262 | 0.01% | 26,613 | Common | NONE |
| 00130H105 | AES | AES CORP | $890,466 | 0.01% | 84,645 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $886,548 | 0.01% | 2,877 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $883,720 | 0.01% | 17,193 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $883,380 | 0.01% | 7,205 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $877,744 | 0.01% | 10,601 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $873,823 | 0.01% | 16,556 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $873,804 | 0.01% | 9,696 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $865,236 | 0.01% | 12,771 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $863,966 | 0.01% | 10,038 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $863,315 | 0.01% | 5,118 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $856,362 | 0.01% | 2,794 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $853,572 | 0.01% | 8,011 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $849,554 | 0.01% | 7,365 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $846,476 | 0.01% | 6,440 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $838,778 | 0.01% | 2,075 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $832,605 | 0.01% | 10,770 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $828,862 | 0.01% | 8,719 | Common | NONE |
| 260557103 | DOW | DOW INC | $826,706 | 0.01% | 31,220 | Common | NONE |
| 302520101 | FNB | F N B CORP | $821,875 | 0.01% | 56,370 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $807,897 | 0.01% | 16,891 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $792,868 | 0.01% | 22,975 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $791,124 | 0.01% | 6,201 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $789,340 | 0.01% | 6,574 | Common | NONE |
| 40434L105 | HPQ | HP INC | $778,820 | 0.01% | 31,841 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $778,018 | 0.01% | 23,176 | 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.