13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000842775-24-000004
Total Value
$5.86B
Positions
2,026
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,131,618 | $566.0M | 9.93% |
| 2 | ISHARES TR | 464287200 | 435,343 | $238.2M | 4.18% |
| 3 | ISHARES TR | 464287614 | 645,742 | $235.4M | 4.13% |
| 4 | APPLE INC | AAPL | 883,308 | $186.0M | 3.26% |
| 5 | VANGUARD INDEX FDS | 922908629 | 661,446 | $160.1M | 2.81% |
| 6 | MICROSOFT CORP | MSFT | 302,291 | $135.1M | 2.37% |
| 7 | VANGUARD INDEX FDS | 922908751 | 475,695 | $103.7M | 1.82% |
| 8 | VANGUARD INDEX FDS | 922908744 | 628,439 | $100.8M | 1.77% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,543,331 | $89.2M | 1.56% |
| 10 | ISHARES TR | 46432F339 | 459,353 | $78.4M | 1.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,224,139 | $69.4M | 1.22% |
| 12 | ISHARES TR | 46429B267 | 2,991,771 | $67.5M | 1.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,474,628 | $67.5M | 1.18% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 297,197 | $63.8M | 1.12% |
| 15 | NVIDIA CORPORATION | NVDA | 513,511 | $63.4M | 1.11% |
| 16 | ISHARES TR | 464287499 | 780,185 | $63.3M | 1.11% |
| 17 | SPDR S&P 500 ETF TR | SPY | 115,322 | $62.8M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 318,973 | $61.6M | 1.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 1,868,990 | $55.5M | 0.97% |
| 20 | ISHARES TR | 464287507 | 938,811 | $54.9M | 0.96% |
| 21 | ALPHABET INC | GOOG | 293,025 | $53.4M | 0.94% |
| 22 | ISHARES TR | 46432F842 | 733,475 | $53.3M | 0.93% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 248,867 | $50.3M | 0.88% |
| 24 | WISDOMTREE TR | WT | 689,678 | $50.2M | 0.88% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,990 | $50.0M | 0.88% |
| 26 | ISHARES TR | 464287804 | 462,377 | $49.3M | 0.86% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,568,530 | $46.6M | 0.82% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,329,347 | $46.5M | 0.81% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,410,517 | $46.3M | 0.81% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,642,706 | $43.0M | 0.75% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 45,436 | $38.6M | 0.68% |
| 32 | ISHARES TR | 464287598 | 214,912 | $37.5M | 0.66% |
| 33 | CATERPILLAR INC | CAT | 110,379 | $36.8M | 0.64% |
| 34 | SPDR SER TR | 78464A763 | 287,780 | $36.6M | 0.64% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 214,342 | $35.3M | 0.62% |
| 36 | ISHARES TR | 464287465 | 447,433 | $35.0M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 239,161 | $35.0M | 0.61% |
| 38 | ISHARES TR | 464287309 | 361,569 | $33.5M | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908769 | 124,350 | $33.3M | 0.58% |
| 40 | PEPSICO INC | PEP | 199,458 | $32.9M | 0.58% |
| 41 | ELI LILLY & CO | LLY | 35,153 | $31.8M | 0.56% |
| 42 | ALPHABET INC | GOOG | 171,559 | $31.5M | 0.55% |
| 43 | ORACLE CORP | ORCL-PD | 217,776 | $30.7M | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 630,284 | $30.7M | 0.54% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 314,312 | $29.5M | 0.52% |
| 46 | ISHARES TR | 464287689 | 93,900 | $29.0M | 0.51% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,676 | $28.7M | 0.50% |
| 48 | WALMART INC | WMT | 391,817 | $26.5M | 0.47% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 668,155 | $25.2M | 0.44% |
| 50 | HOME DEPOT INC | HD | 71,478 | $24.6M | 0.43% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,220 | $24.5M | 0.43% |
| 52 | MASTERCARD INCORPORATED | MA | 53,288 | $23.5M | 0.41% |
| 53 | CHEVRON CORP NEW | CVX | 144,330 | $22.6M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 194,906 | $22.4M | 0.39% |
| 55 | DANAHER CORPORATION | 235851102 | 87,419 | $21.8M | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 42,707 | $21.7M | 0.38% |
| 57 | ISHARES TR | 464287655 | 105,426 | $21.4M | 0.38% |
| 58 | ISHARES TR | 464287408 | 111,831 | $20.4M | 0.36% |
| 59 | PIMCO ETF TR | 72201R833 | 200,225 | $20.2M | 0.35% |
| 60 | ISHARES TR | 46435U325 | 799,571 | $20.0M | 0.35% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176,478 | $19.9M | 0.35% |
| 62 | ISHARES TR | 46435U283 | 790,646 | $19.8M | 0.35% |
| 63 | ISHARES TR | 46435U259 | 773,342 | $19.6M | 0.34% |
| 64 | ISHARES TR | 46436E163 | 774,637 | $19.3M | 0.34% |
| 65 | TEXAS INSTRS INC | 882508104 | 98,101 | $19.1M | 0.33% |
| 66 | SALESFORCE INC | CRM | 73,826 | $19.0M | 0.33% |
| 67 | PROGRESSIVE CORP | 743315103 | 90,507 | $18.8M | 0.33% |
| 68 | ISHARES TR | 464287622 | 62,951 | $18.7M | 0.33% |
| 69 | DBX ETF TR | 233051432 | 524,663 | $18.6M | 0.33% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 87,091 | $18.6M | 0.33% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 426,029 | $18.2M | 0.32% |
| 72 | ADOBE INC | ADBE | 32,437 | $18.0M | 0.32% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,735 | $17.4M | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 79,883 | $17.1M | 0.30% |
| 75 | FISERV INC | FISV | 114,425 | $17.1M | 0.30% |
| 76 | VISA INC | V | 64,400 | $16.9M | 0.30% |
| 77 | ABBVIE INC | ABBV | 98,456 | $16.9M | 0.30% |
| 78 | RTX CORPORATION | RTX | 167,835 | $16.8M | 0.30% |
| 79 | PALO ALTO NETWORKS INC | PANW | 49,248 | $16.7M | 0.29% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 223,453 | $16.5M | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C714 | 211,935 | $16.2M | 0.28% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118,231 | $16.2M | 0.28% |
| 83 | BOOKING HOLDINGS INC | BKNG | 4,032 | $16.0M | 0.28% |
| 84 | JANUS DETROIT STR TR | 47103U845 | 309,702 | $15.8M | 0.28% |
| 85 | QUALCOMM INC | QCOM | 77,881 | $15.5M | 0.27% |
| 86 | MERCK & CO INC | MRK | 119,087 | $14.7M | 0.26% |
| 87 | SPDR SER TR | 78468R606 | 622,138 | $14.5M | 0.25% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 553,863 | $14.0M | 0.25% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 663,430 | $14.0M | 0.24% |
| 90 | BROADCOM INC | AVGO | 8,590 | $13.8M | 0.24% |
| 91 | ABBOTT LABS | ABLZF | 131,774 | $13.7M | 0.24% |
| 92 | ISHARES TR | 464288414 | 125,105 | $13.3M | 0.23% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 510,291 | $13.2M | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 80,254 | $13.0M | 0.23% |
| 95 | ISHARES TR | 46436E718 | 128,643 | $13.0M | 0.23% |
| 96 | ZOETIS INC | ZTS | 74,498 | $12.9M | 0.23% |
| 97 | LINCOLN ELEC HLDGS INC | 533900106 | 67,681 | $12.8M | 0.22% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,591 | $12.3M | 0.22% |
| 99 | SYNOPSYS INC | SNPS | 20,580 | $12.2M | 0.21% |
| 100 | ISHARES TR | 46429B697 | 144,467 | $12.1M | 0.21% |
| 101 | META PLATFORMS INC | META | 23,616 | $11.9M | 0.21% |
| 102 | CISCO SYS INC | CSCO | 249,779 | $11.9M | 0.21% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 125,341 | $11.7M | 0.21% |
| 104 | PAYPAL HLDGS INC | PYPL | 200,480 | $11.6M | 0.20% |
| 105 | FTAI AVIATION LTD | FTAIN | 112,235 | $11.6M | 0.20% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 96,945 | $11.5M | 0.20% |
| 107 | LABCORP HOLDINGS INC | LH | 56,375 | $11.5M | 0.20% |
| 108 | COCA COLA CO | KO | 180,196 | $11.5M | 0.20% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 194,374 | $11.4M | 0.20% |
| 110 | ULTA BEAUTY INC | ULTA | 29,220 | $11.3M | 0.20% |
| 111 | MCDONALDS CORP | MCD | 43,782 | $11.2M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908736 | 28,758 | $10.8M | 0.19% |
| 113 | AMERICAN EXPRESS CO | AXP | 46,322 | $10.7M | 0.19% |
| 114 | ISHARES TR | 464287226 | 109,425 | $10.6M | 0.19% |
| 115 | ISHARES TR | 464287473 | 87,835 | $10.6M | 0.19% |
| 116 | PARKER-HANNIFIN CORP | PH | 20,802 | $10.5M | 0.18% |
| 117 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 67,016 | $10.4M | 0.18% |
| 118 | ISHARES TR | 464287242 | 96,870 | $10.4M | 0.18% |
| 119 | ARES CAPITAL CORP | ARCC | 492,420 | $10.3M | 0.18% |
| 120 | AMGEN INC | AMGN | 32,830 | $10.3M | 0.18% |
| 121 | EATON CORP PLC | ETN | 32,612 | $10.2M | 0.18% |
| 122 | ISHARES TR | 46434V407 | 241,071 | $10.2M | 0.18% |
| 123 | SPDR SER TR | 78468R408 | 405,201 | $10.1M | 0.18% |
| 124 | ISHARES TR | 464287150 | 83,575 | $9.9M | 0.17% |
| 125 | SPDR SER TR | 78468R663 | 107,347 | $9.9M | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524508 | 125,960 | $9.8M | 0.17% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 107,581 | $9.7M | 0.17% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 40,225 | $9.6M | 0.17% |
| 129 | LOWES COS INC | 548661107 | 43,261 | $9.5M | 0.17% |
| 130 | ISHARES TR | 464288679 | 84,605 | $9.3M | 0.16% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,758 | $9.2M | 0.16% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 178,490 | $8.9M | 0.16% |
| 133 | APPLIED MATLS INC | 038222105 | 35,828 | $8.5M | 0.15% |
| 134 | SPDR GOLD TR | GLD | 39,278 | $8.4M | 0.15% |
| 135 | INVESCO QQQ TR | IVZ | 17,486 | $8.4M | 0.15% |
| 136 | BLACKSTONE INC | BX | 67,549 | $8.4M | 0.15% |
| 137 | ISHARES TR | 464287457 | 99,805 | $8.1M | 0.14% |
| 138 | KEYCORP | 493267108 | 551,682 | $7.8M | 0.14% |
| 139 | TESLA INC | TSLA | 39,421 | $7.8M | 0.14% |
| 140 | PIMCO ETF TR | 72201R775 | 85,444 | $7.8M | 0.14% |
| 141 | DOLLAR TREE INC | DLTR | 71,396 | $7.6M | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908652 | 43,429 | $7.3M | 0.13% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 42,102 | $7.3M | 0.13% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,460 | $7.2M | 0.13% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 98,976 | $7.1M | 0.13% |
| 146 | TARGET CORP | TGT | 46,742 | $6.9M | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 68,354 | $6.9M | 0.12% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,857 | $6.5M | 0.11% |
| 149 | DISNEY WALT CO | 254687106 | 65,308 | $6.5M | 0.11% |
| 150 | DROPBOX INC | DBX | 285,875 | $6.4M | 0.11% |
| 151 | SHERWIN WILLIAMS CO | SHW | 21,332 | $6.4M | 0.11% |
| 152 | SCHLUMBERGER LTD | SLB | 134,903 | $6.4M | 0.11% |
| 153 | ISHARES INC | 46434G103 | 116,528 | $6.2M | 0.11% |
| 154 | ARMADA HOFFLER PPTYS INC | 04208T108 | 553,921 | $6.1M | 0.11% |
| 155 | PFIZER INC | PFE | 218,897 | $6.1M | 0.11% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 13,479 | $6.1M | 0.11% |
| 157 | ISHARES TR | 464287481 | 55,151 | $6.1M | 0.11% |
| 158 | LOCKHEED MARTIN CORP | LMT | 12,891 | $6.0M | 0.11% |
| 159 | ISHARES TR | 464288661 | 51,944 | $6.0M | 0.11% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 83,707 | $5.9M | 0.10% |
| 161 | FIFTH THIRD BANCORP | FITBM | 161,429 | $5.9M | 0.10% |
| 162 | MICRON TECHNOLOGY INC | MU | 44,495 | $5.9M | 0.10% |
| 163 | WELLS FARGO CO NEW | 949746101 | 97,538 | $5.8M | 0.10% |
| 164 | ACCENTURE PLC IRELAND | ACN | 18,873 | $5.7M | 0.10% |
| 165 | DEERE & CO | DE | 15,266 | $5.7M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908553 | 67,280 | $5.6M | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 145,019 | $5.6M | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 71,472 | $5.6M | 0.10% |
| 169 | DIMENSIONAL ETF TRUST | 25434V401 | 92,934 | $5.5M | 0.10% |
| 170 | VANGUARD WORLD FD | 92204A504 | 20,472 | $5.4M | 0.10% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C813 | 71,270 | $5.4M | 0.09% |
| 172 | ISHARES TR | 464288257 | 48,050 | $5.4M | 0.09% |
| 173 | STRYKER CORPORATION | SYK | 15,397 | $5.2M | 0.09% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,551 | $5.1M | 0.09% |
| 175 | PRA GROUP INC | PRAA | 259,654 | $5.1M | 0.09% |
| 176 | EMERSON ELEC CO | EMR | 45,832 | $5.0M | 0.09% |
| 177 | BANK AMERICA CORP | 060505104 | 124,483 | $5.0M | 0.09% |
| 178 | TJX COS INC NEW | 872540109 | 44,313 | $4.9M | 0.09% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 11,077 | $4.8M | 0.08% |
| 180 | ELEVANCE HEALTH INC | ELV | 8,858 | $4.8M | 0.08% |
| 181 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 174,084 | $4.7M | 0.08% |
| 182 | ENPHASE ENERGY INC | ENPH | 46,855 | $4.7M | 0.08% |
| 183 | UNION PAC CORP | UNP | 20,604 | $4.7M | 0.08% |
| 184 | NIKE INC | NKE | 61,068 | $4.6M | 0.08% |
| 185 | SOUTHERN CO | SOMN | 57,977 | $4.5M | 0.08% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 23,057 | $4.5M | 0.08% |
| 187 | INTEL CORP | INTC | 144,519 | $4.5M | 0.08% |
| 188 | SPDR INDEX SHS FDS | 78463X848 | 157,367 | $4.5M | 0.08% |
| 189 | ISHARES TR | 464289859 | 59,386 | $4.4M | 0.08% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 7,715 | $4.3M | 0.07% |
| 191 | AT&T INC | T-PC | 220,631 | $4.2M | 0.07% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 41,538 | $4.2M | 0.07% |
| 193 | S&P GLOBAL INC | SPGI | 9,263 | $4.1M | 0.07% |
| 194 | PROSHARES TR | 74348A467 | 42,706 | $4.1M | 0.07% |
| 195 | DELTA AIR LINES INC DEL | DAL | 86,359 | $4.1M | 0.07% |
| 196 | ISHARES TR | 464287168 | 33,440 | $4.0M | 0.07% |
| 197 | VANECK ETF TRUST | 92189H201 | 87,895 | $4.0M | 0.07% |
| 198 | SPDR SER TR | 78464A607 | 43,082 | $4.0M | 0.07% |
| 199 | COLGATE PALMOLIVE CO | CL | 41,325 | $4.0M | 0.07% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,285 | $4.0M | 0.07% |
| 201 | TRUIST FINL CORP | 89832Q109 | 100,684 | $3.9M | 0.07% |
| 202 | PGIM ETF TR | 69344A107 | 77,111 | $3.8M | 0.07% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 37,737 | $3.8M | 0.07% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 24,502 | $3.8M | 0.07% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 90,334 | $3.7M | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 90,452 | $3.7M | 0.07% |
| 207 | KIMBERLY-CLARK CORP | KMB | 25,412 | $3.5M | 0.06% |
| 208 | ALTRIA GROUP INC | MO | 76,206 | $3.5M | 0.06% |
| 209 | BECTON DICKINSON & CO | BDX | 14,753 | $3.4M | 0.06% |
| 210 | VANGUARD INDEX FDS | 922908611 | 18,576 | $3.4M | 0.06% |
| 211 | ISHARES TR | 464287606 | 38,166 | $3.4M | 0.06% |
| 212 | DIMENSIONAL ETF TRUST | 25434V724 | 84,769 | $3.3M | 0.06% |
| 213 | CSX CORP | CSX | 98,566 | $3.3M | 0.06% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 8,433 | $3.3M | 0.06% |
| 215 | INNOVATOR ETFS TRUST | INHD | 96,517 | $3.2M | 0.06% |
| 216 | GE AEROSPACE | 369604301 | 20,120 | $3.2M | 0.06% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 12,393 | $3.2M | 0.06% |
| 218 | NORDSON CORP | NDSN | 13,782 | $3.2M | 0.06% |
| 219 | MORGAN STANLEY | MS-PQ | 32,629 | $3.2M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 14,009 | $3.2M | 0.06% |
| 221 | LINDE PLC | LIN | 7,196 | $3.2M | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908538 | 13,726 | $3.2M | 0.06% |
| 223 | CHUBB LIMITED | CB | 12,125 | $3.1M | 0.05% |
| 224 | TFS FINL CORP | 87240R107 | 242,207 | $3.1M | 0.05% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 11,659 | $3.0M | 0.05% |
| 226 | ISHARES TR | 46435UAA9 | 127,159 | $3.0M | 0.05% |
| 227 | WILLIAMS SONOMA INC | WSM | 10,604 | $3.0M | 0.05% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 12,628 | $3.0M | 0.05% |
| 229 | QUANTA SVCS INC | 74762E102 | 11,640 | $3.0M | 0.05% |
| 230 | VICTORY PORTFOLIOS II | 92647N782 | 45,836 | $2.9M | 0.05% |
| 231 | COMCAST CORP NEW | CCZ | 74,970 | $2.9M | 0.05% |
| 232 | ISHARES TR | 46429B689 | 42,187 | $2.9M | 0.05% |
| 233 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 173,534 | $2.9M | 0.05% |
| 234 | BLACKROCK INC | BLK | 3,690 | $2.9M | 0.05% |
| 235 | ANALOG DEVICES INC | ADI | 12,531 | $2.9M | 0.05% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 116,121 | $2.8M | 0.05% |
| 237 | 3M CO | MMM | 27,697 | $2.8M | 0.05% |
| 238 | ISHARES TR | 46429B655 | 54,021 | $2.8M | 0.05% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,860 | $2.7M | 0.05% |
| 240 | FEDEX CORP | FDX | 9,131 | $2.7M | 0.05% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 204,604 | $2.7M | 0.05% |
| 242 | CVS HEALTH CORP | CVS | 45,457 | $2.7M | 0.05% |
| 243 | CME GROUP INC | CME | 13,480 | $2.7M | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 33,902 | $2.6M | 0.05% |
| 245 | CITIGROUP INC | C-PR | 41,201 | $2.6M | 0.05% |
| 246 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 74,565 | $2.5M | 0.04% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 57,592 | $2.5M | 0.04% |
| 248 | PPG INDS INC | 693506107 | 19,528 | $2.5M | 0.04% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.04% |
| 250 | ALLSTATE CORP | ALL-PJ | 15,326 | $2.4M | 0.04% |
| 251 | SERVICENOW INC | NOW | 3,104 | $2.4M | 0.04% |
| 252 | ISHARES TR | 464288240 | 45,790 | $2.4M | 0.04% |
| 253 | ARISTA NETWORKS INC | ANET | 6,861 | $2.4M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 37,110 | $2.4M | 0.04% |
| 255 | KKR & CO INC | KKRT | 22,577 | $2.4M | 0.04% |
| 256 | ROYCE MICRO-CAP TR INC | RMT | 256,864 | $2.4M | 0.04% |
| 257 | VANGUARD WORLD FD | 92204A702 | 4,091 | $2.4M | 0.04% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 17,200 | $2.4M | 0.04% |
| 259 | SPROTT PHYSICAL GOLD TR | SII | 130,315 | $2.4M | 0.04% |
| 260 | NOVARTIS AG | NVSEF | 21,660 | $2.3M | 0.04% |
| 261 | DIMENSIONAL ETF TRUST | 25434V500 | 37,596 | $2.3M | 0.04% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 16,221 | $2.2M | 0.04% |
| 263 | NOVO-NORDISK A S | NONOF | 15,727 | $2.2M | 0.04% |
| 264 | INTUIT | INTU | 3,407 | $2.2M | 0.04% |
| 265 | MONDELEZ INTL INC | 609207105 | 33,934 | $2.2M | 0.04% |
| 266 | BOEING CO | BA-PA | 12,062 | $2.2M | 0.04% |
| 267 | CONOCOPHILLIPS | COP | 19,125 | $2.2M | 0.04% |
| 268 | ISHARES TR | 464287630 | 14,218 | $2.2M | 0.04% |
| 269 | STERIS PLC | STE | 9,788 | $2.1M | 0.04% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,619 | $2.1M | 0.04% |
| 271 | GRAINGER W W INC | 384802104 | 2,348 | $2.1M | 0.04% |
| 272 | ISHARES INC | 464286525 | 20,211 | $2.1M | 0.04% |
| 273 | VANGUARD STAR FDS | 921909768 | 34,738 | $2.1M | 0.04% |
| 274 | SCHWAB STRATEGIC TR | 808524409 | 28,154 | $2.1M | 0.04% |
| 275 | AON PLC | AON | 7,069 | $2.1M | 0.04% |
| 276 | THE CIGNA GROUP | 125523100 | 6,250 | $2.1M | 0.04% |
| 277 | ISHARES TR | 464287234 | 47,424 | $2.0M | 0.04% |
| 278 | ISHARES TR | 464287291 | 24,109 | $2.0M | 0.04% |
| 279 | ISHARES TR | 464287648 | 7,593 | $2.0M | 0.03% |
| 280 | JANUS DETROIT STR TR | 47103U886 | 40,450 | $2.0M | 0.03% |
| 281 | TIDAL TRUST III | 45259A209 | 49,685 | $2.0M | 0.03% |
| 282 | PHILLIPS 66 | PSX | 13,582 | $1.9M | 0.03% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,983 | $1.9M | 0.03% |
| 284 | ISHARES TR | 464288372 | 39,779 | $1.9M | 0.03% |
| 285 | SYSCO CORP | SYY | 26,650 | $1.9M | 0.03% |
| 286 | NEWMARKET CORP | NEU | 3,625 | $1.9M | 0.03% |
| 287 | KINSALE CAP GROUP INC | 49714P108 | 4,828 | $1.9M | 0.03% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 29,423 | $1.9M | 0.03% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 7,654 | $1.9M | 0.03% |
| 290 | PAYCHEX INC | PAYX | 15,202 | $1.8M | 0.03% |
| 291 | GODADDY INC | GDDY | 12,670 | $1.8M | 0.03% |
| 292 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $1.8M | 0.03% |
| 293 | ISHARES TR | 464287705 | 15,464 | $1.8M | 0.03% |
| 294 | LAM RESEARCH CORP | LRCX | 1,642 | $1.7M | 0.03% |
| 295 | DOMINION ENERGY INC | D | 35,498 | $1.7M | 0.03% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,846 | $1.7M | 0.03% |
| 297 | CONSTELLATION BRANDS INC | STZ | 6,632 | $1.7M | 0.03% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,813 | $1.7M | 0.03% |
| 299 | MARSH & MCLENNAN COS INC | 571748102 | 8,051 | $1.7M | 0.03% |
| 300 | CUMMINS INC | CMI | 6,074 | $1.7M | 0.03% |
| 301 | MEDTRONIC PLC | MDT | 21,275 | $1.7M | 0.03% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 3,555 | $1.7M | 0.03% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 14,046 | $1.6M | 0.03% |
| 304 | SHELL PLC | RYDAF | 22,733 | $1.6M | 0.03% |
| 305 | VANGUARD WELLINGTON FD | 921935508 | 10,766 | $1.6M | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,100 | $1.6M | 0.03% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 3,732 | $1.6M | 0.03% |
| 308 | MOODYS CORP | MCO | 3,741 | $1.6M | 0.03% |
| 309 | ISHARES GOLD TR | IAU | 35,596 | $1.6M | 0.03% |
| 310 | ISHARES TR | 464287671 | 12,209 | $1.6M | 0.03% |
| 311 | ROYAL BK CDA | 780087102 | 14,580 | $1.6M | 0.03% |
| 312 | VANGUARD WORLD FD | 92204A207 | 7,575 | $1.5M | 0.03% |
| 313 | CLEVELAND-CLIFFS INC NEW | CLF | 99,260 | $1.5M | 0.03% |
| 314 | VANGUARD WORLD FD | 92204A603 | 6,483 | $1.5M | 0.03% |
| 315 | HUBBELL INC | HUBB | 4,167 | $1.5M | 0.03% |
| 316 | MARATHON PETE CORP | MARA | 8,651 | $1.5M | 0.03% |
| 317 | ACUITY BRANDS INC | AYI | 6,200 | $1.5M | 0.03% |
| 318 | CORNING INC | GLW | 37,999 | $1.5M | 0.03% |
| 319 | NETFLIX INC | NFLX | 2,179 | $1.5M | 0.03% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 3,302 | $1.5M | 0.03% |
| 321 | KELLANOVA | BEKE | 25,405 | $1.5M | 0.03% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 30,671 | $1.5M | 0.03% |
| 323 | AMCOR PLC | AMCCF | 148,597 | $1.5M | 0.03% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,943 | $1.4M | 0.03% |
| 325 | GENERAL DYNAMICS CORP | GD | 4,963 | $1.4M | 0.03% |
| 326 | BLACKROCK CAP ALLOCATION TER | BLK | 87,649 | $1.4M | 0.03% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,439 | $1.4M | 0.02% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 13,249 | $1.4M | 0.02% |
| 329 | VALERO ENERGY CORP | VLO | 8,992 | $1.4M | 0.02% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 7,028 | $1.4M | 0.02% |
| 331 | VANGUARD WORLD FD | 92204A108 | 4,446 | $1.4M | 0.02% |
| 332 | DOW INC | DOW | 26,052 | $1.4M | 0.02% |
| 333 | ISHARES TR | 464288802 | 12,274 | $1.4M | 0.02% |
| 334 | NUCOR CORP | NUE | 8,685 | $1.4M | 0.02% |
| 335 | ISHARES TR | 464288646 | 26,684 | $1.4M | 0.02% |
| 336 | TRACTOR SUPPLY CO | TSCO | 5,061 | $1.4M | 0.02% |
| 337 | SAREPTA THERAPEUTICS INC | SRPT | 8,632 | $1.4M | 0.02% |
| 338 | CORE SCIENTIFIC INC NEW | 21874A114 | 301,262 | $1.4M | 0.02% |
| 339 | CORE SCIENTIFIC INC NEW | 21874A106 | 146,052 | $1.4M | 0.02% |
| 340 | MCCORMICK & CO INC | MKC-V | 19,134 | $1.4M | 0.02% |
| 341 | CEDAR FAIR L P | 150185106 | 24,773 | $1.3M | 0.02% |
| 342 | STATE STR CORP | STT-PG | 17,909 | $1.3M | 0.02% |
| 343 | THE TRADE DESK INC | 88339J105 | 13,510 | $1.3M | 0.02% |
| 344 | ISHARES TR | 464287101 | 4,942 | $1.3M | 0.02% |
| 345 | WINGSTOP INC | WING | 3,068 | $1.3M | 0.02% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,026 | $1.3M | 0.02% |
| 347 | ISHARES TR | 46434V613 | 28,211 | $1.3M | 0.02% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 21,051 | $1.3M | 0.02% |
| 349 | BROOKFIELD INFRAST PARTNERS | G16252101 | 46,201 | $1.3M | 0.02% |
| 350 | TRAVELERS COMPANIES INC | TRV | 6,211 | $1.3M | 0.02% |
| 351 | GARMIN LTD | GRMN | 7,468 | $1.2M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y506 | 13,215 | $1.2M | 0.02% |
| 353 | PRICE T ROWE GROUP INC | TROW | 10,430 | $1.2M | 0.02% |
| 354 | IMMUNITYBIO INC | IBRX | 188,500 | $1.2M | 0.02% |
| 355 | ISHARES TR | 464288513 | 15,430 | $1.2M | 0.02% |
| 356 | AUTODESK INC | ADSK | 4,797 | $1.2M | 0.02% |
| 357 | AMPHENOL CORP NEW | 032095101 | 17,494 | $1.2M | 0.02% |
| 358 | MIDDLEFIELD BANC CORP | 596304204 | 48,982 | $1.2M | 0.02% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 5,232 | $1.2M | 0.02% |
| 360 | LAS VEGAS SANDS CORP | LVS | 26,293 | $1.2M | 0.02% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,192 | $1.2M | 0.02% |
| 362 | CBOE GLOBAL MKTS INC | 12503M108 | 6,788 | $1.2M | 0.02% |
| 363 | EQUITABLE HLDGS INC | EQH-PC | 28,172 | $1.2M | 0.02% |
| 364 | ISHARES TR | 464287515 | 13,225 | $1.1M | 0.02% |
| 365 | ISHARES TR | 46434VBG4 | 45,581 | $1.1M | 0.02% |
| 366 | CLOROX CO DEL | CLX | 8,382 | $1.1M | 0.02% |
| 367 | PROLOGIS INC. | PLDGP | 10,156 | $1.1M | 0.02% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,742 | $1.1M | 0.02% |
| 369 | INNOVATOR ETFS TRUST | INHD | 32,791 | $1.1M | 0.02% |
| 370 | ISHARES TR | 464287275 | 12,487 | $1.1M | 0.02% |
| 371 | OPKO HEALTH INC | OPK | 882,542 | $1.1M | 0.02% |
| 372 | FORD MTR CO DEL | 345370860 | 87,765 | $1.1M | 0.02% |
| 373 | ROCKET COS INC | 77311W101 | 80,250 | $1.1M | 0.02% |
| 374 | YUM BRANDS INC | YUM | 8,297 | $1.1M | 0.02% |
| 375 | UNITED RENTALS INC | URI | 1,689 | $1.1M | 0.02% |
| 376 | RPM INTL INC | 749685103 | 10,142 | $1.1M | 0.02% |
| 377 | CINCINNATI FINL CORP | 172062101 | 9,246 | $1.1M | 0.02% |
| 378 | ISHARES TR | 464287721 | 7,169 | $1.1M | 0.02% |
| 379 | STELLANTIS N.V | STLA | 54,369 | $1.1M | 0.02% |
| 380 | INNOVATOR ETFS TRUST | INHD | 26,581 | $1.1M | 0.02% |
| 381 | AMETEK INC | AME | 6,410 | $1.1M | 0.02% |
| 382 | SCOTTS MIRACLE-GRO CO | SMG | 16,415 | $1.1M | 0.02% |
| 383 | CANADIAN PACIFIC KANSAS CITY | CP | 13,539 | $1.1M | 0.02% |
| 384 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,716 | $1.1M | 0.02% |
| 385 | SANOFI | SNYNF | 21,579 | $1.0M | 0.02% |
| 386 | AMERICAN CENTY ETF TR | 025072877 | 11,622 | $1.0M | 0.02% |
| 387 | SHOPIFY INC | SHOP | 15,666 | $1.0M | 0.02% |
| 388 | ISHARES TR | 464287887 | 8,019 | $1.0M | 0.02% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 16,333 | $1.0M | 0.02% |
| 390 | OTIS WORLDWIDE CORP | OTIS | 10,586 | $1.0M | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y209 | 6,990 | $1.0M | 0.02% |
| 392 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,089 | $1.0M | 0.02% |
| 393 | ISHARES TR | 464288273 | 16,377 | $1.0M | 0.02% |
| 394 | ARCH CAP GROUP LTD | G0450A105 | 10,004 | $1.0M | 0.02% |
| 395 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,264 | $1.0M | 0.02% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 1,852 | $1.0M | 0.02% |
| 397 | REPUBLIC SVCS INC | 760759100 | 5,132 | $997,281 | 0.02% |
| 398 | NEWMONT CORP | NEMCL | 23,657 | $990,519 | 0.02% |
| 399 | KLA CORP | KLAC | 1,200 | $989,413 | 0.02% |
| 400 | INNOVATOR ETFS TRUST | INHD | 26,147 | $980,774 | 0.02% |
| 401 | KRAFT HEINZ CO | KHC | 30,284 | $975,739 | 0.02% |
| 402 | BEST BUY INC | BBY | 11,574 | $975,573 | 0.02% |
| 403 | ISHARES TR | 464288877 | 18,350 | $973,284 | 0.02% |
| 404 | FULTON FINL CORP PA | 360271100 | 56,719 | $963,089 | 0.02% |
| 405 | INNOVATOR ETFS TRUST | INHD | 30,472 | $941,281 | 0.02% |
| 406 | OAKTREE SPECIALTY LENDING CO | OCSL | 49,987 | $940,263 | 0.02% |
| 407 | PACCAR INC | PCAR | 9,056 | $932,204 | 0.02% |
| 408 | MODINE MFG CO | 607828100 | 9,300 | $931,767 | 0.02% |
| 409 | MCKESSON CORP | MCK | 1,592 | $929,792 | 0.02% |
| 410 | STANLEY BLACK & DECKER INC | SWK | 11,484 | $917,457 | 0.02% |
| 411 | MARKEL GROUP INC | MKL | 577 | $909,156 | 0.02% |
| 412 | VERALTO CORP | VLTO | 9,504 | $907,384 | 0.02% |
| 413 | TRANSDIGM GROUP INC | TDG | 708 | $904,925 | 0.02% |
| 414 | GENERAL MTRS CO | 37045V100 | 19,247 | $894,207 | 0.02% |
| 415 | ISHARES TR | 464287754 | 7,450 | $889,841 | 0.02% |
| 416 | CARMAX INC | KMX | 12,109 | $888,075 | 0.02% |
| 417 | CORE SCIENTIFIC INC NEW | 21874A130 | 101,105 | $878,603 | 0.02% |
| 418 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,918 | $872,048 | 0.02% |
| 419 | HP INC | HPQ | 24,829 | $869,502 | 0.02% |
| 420 | UNITED STS OIL FD LP | UNTCW | 10,883 | $866,178 | 0.02% |
| 421 | ISHARES TR | 464289867 | 15,323 | $862,992 | 0.02% |
| 422 | JACOBS SOLUTIONS INC | J | 6,173 | $862,367 | 0.02% |
| 423 | ROSS STORES INC | ROST | 5,915 | $859,568 | 0.02% |
| 424 | CHURCH & DWIGHT CO INC | CHD | 8,278 | $858,264 | 0.02% |
| 425 | ISHARES TR | 46432F834 | 12,698 | $857,877 | 0.02% |
| 426 | KROGER CO | KR | 17,035 | $850,577 | 0.01% |
| 427 | LIBERTY BROADBAND CORP | LBRDP | 15,403 | $844,392 | 0.01% |
| 428 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,738 | $837,892 | 0.01% |
| 429 | KINDER MORGAN INC DEL | EP-PC | 41,879 | $832,143 | 0.01% |
| 430 | IDEXX LABS INC | 45168D104 | 1,701 | $828,727 | 0.01% |
| 431 | ASTRAZENECA PLC | AZN | 10,497 | $818,662 | 0.01% |
| 432 | NETAPP INC | NTAP | 6,331 | $815,423 | 0.01% |
| 433 | SPOTIFY TECHNOLOGY S A | SPOT | 2,596 | $814,600 | 0.01% |
| 434 | OWENS CORNING NEW | OC | 4,675 | $812,141 | 0.01% |
| 435 | ISHARES TR | 464288448 | 29,326 | $811,446 | 0.01% |
| 436 | US BANCORP DEL | USB-PS | 20,339 | $807,442 | 0.01% |
| 437 | F N B CORP | 302520101 | 58,920 | $806,026 | 0.01% |
| 438 | ISHARES TR | 464288281 | 9,083 | $803,701 | 0.01% |
| 439 | CARLYLE GROUP INC | CGABL | 19,862 | $797,460 | 0.01% |
| 440 | FORTIVE CORP | FTV | 10,756 | $797,023 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908512 | 5,295 | $796,506 | 0.01% |
| 442 | ISHARES TR | 464287440 | 8,409 | $787,480 | 0.01% |
| 443 | DEVON ENERGY CORP NEW | 25179M103 | 16,608 | $787,230 | 0.01% |
| 444 | SPDR SER TR | 78468R853 | 18,941 | $786,609 | 0.01% |
| 445 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 23,933 | $786,199 | 0.01% |
| 446 | ASML HOLDING N V | ASMLF | 767 | $784,914 | 0.01% |
| 447 | HERSHEY CO | HSY | 4,239 | $779,272 | 0.01% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 8,851 | $776,569 | 0.01% |
| 449 | SPDR SER TR | 78464A854 | 12,062 | $771,938 | 0.01% |
| 450 | BOWLERO CORP | LUCK | 53,000 | $767,970 | 0.01% |
| 451 | GILDAN ACTIVEWEAR INC | GIL | 19,969 | $757,223 | 0.01% |
| 452 | LIBERTY MEDIA CORP DEL | FWONB | 10,493 | $753,818 | 0.01% |
| 453 | SPDR SER TR | 78468R739 | 15,880 | $749,377 | 0.01% |
| 454 | ICICI BANK LIMITED | IBN | 25,959 | $747,879 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,770 | $747,838 | 0.01% |
| 456 | KENVUE INC | KVUE | 40,959 | $744,635 | 0.01% |
| 457 | CONSOLIDATED EDISON INC | ED | 8,295 | $741,712 | 0.01% |
| 458 | CBRE GROUP INC | CBRE | 8,320 | $741,396 | 0.01% |
| 459 | POWERSHARES ACTIVELY MANAGED | IVZ | 15,757 | $730,495 | 0.01% |
| 460 | FIRST SOLAR INC | FSLR | 3,239 | $730,265 | 0.01% |
| 461 | CROWDSTRIKE HLDGS INC | CRWD | 1,905 | $729,960 | 0.01% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,429 | $726,174 | 0.01% |
| 463 | VANGUARD WORLD FD | 92204A405 | 7,245 | $723,631 | 0.01% |
| 464 | EQUIFAX INC | EFX | 2,978 | $722,046 | 0.01% |
| 465 | GE VERNOVA INC | GEV | 4,207 | $721,543 | 0.01% |
| 466 | UBER TECHNOLOGIES INC | UBER | 9,904 | $719,787 | 0.01% |
| 467 | MCGRATH RENTCORP | MGRC | 6,735 | $717,565 | 0.01% |
| 468 | GSK PLC | GLAXF | 18,431 | $709,610 | 0.01% |
| 469 | VEEVA SYS INC | VEEV | 3,864 | $707,151 | 0.01% |
| 470 | DECKERS OUTDOOR CORP | DECK | 716 | $693,052 | 0.01% |
| 471 | ISHARES TR | 46429B663 | 6,353 | $690,571 | 0.01% |
| 472 | ROCKWELL AUTOMATION INC | ROK | 2,499 | $687,803 | 0.01% |
| 473 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,964 | $687,106 | 0.01% |
| 474 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,574 | $674,749 | 0.01% |
| 475 | DIAGEO PLC | DGEAF | 5,350 | $674,576 | 0.01% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 2,044 | $672,284 | 0.01% |
| 477 | FTAI INFRASTRUCTURE INC | FIP | 77,827 | $671,648 | 0.01% |
| 478 | BP PLC | BPPFF | 18,418 | $664,882 | 0.01% |
| 479 | ROPER TECHNOLOGIES INC | ROP | 1,176 | $662,740 | 0.01% |
| 480 | VANECK ETF TRUST | 92189F437 | 23,272 | $658,598 | 0.01% |
| 481 | WARNER BROS DISCOVERY INC | WBD | 88,421 | $657,853 | 0.01% |
| 482 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,056 | $652,977 | 0.01% |
| 483 | LIBERTY MEDIA CORP DEL | FWONB | 29,434 | $652,257 | 0.01% |
| 484 | LIBERTY GLOBAL LTD | LBTYK | 36,482 | $651,204 | 0.01% |
| 485 | CENCORA INC | COR | 2,877 | $648,087 | 0.01% |
| 486 | ALCON AG | ALC | 7,272 | $647,793 | 0.01% |
| 487 | SCHWAB STRATEGIC TR | 808524862 | 13,458 | $647,712 | 0.01% |
| 488 | WISDOMTREE TR | WT | 20,658 | $643,484 | 0.01% |
| 489 | ISHARES TR | 46435U549 | 13,792 | $642,845 | 0.01% |
| 490 | ISHARES TR | 46435U432 | 24,131 | $639,110 | 0.01% |
| 491 | PERRIGO CO PLC | PRGO | 24,665 | $633,398 | 0.01% |
| 492 | COHEN & STEERS CLOSED-END OP | 19248P106 | 52,714 | $629,935 | 0.01% |
| 493 | KEURIG DR PEPPER INC | KDP | 18,669 | $623,545 | 0.01% |
| 494 | SPDR SER TR | 78468R101 | 21,516 | $621,167 | 0.01% |
| 495 | ISHARES TR | 464288745 | 3,841 | $617,863 | 0.01% |
| 496 | FREEPORT-MCMORAN INC | FCX | 12,573 | $611,027 | 0.01% |
| 497 | CROWN CASTLE INC | CCI | 6,231 | $608,769 | 0.01% |
| 498 | RELX PLC | RLXXF | 13,241 | $607,498 | 0.01% |
| 499 | CUBESMART | CUBE | 13,390 | $604,827 | 0.01% |
| 500 | ISHARES TR | 464287879 | 6,173 | $600,448 | 0.01% |