13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000842775-25-000001
Total Value
$6.59B
Positions
2,095
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,173,138 | $632.1M | 9.86% |
| 2 | ISHARES TR | 464287200 | 444,099 | $261.4M | 4.08% |
| 3 | APPLE INC | AAPL | 996,651 | $249.6M | 3.89% |
| 4 | ISHARES TR | 464287614 | 579,557 | $232.7M | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908629 | 690,637 | $182.4M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 301,176 | $126.9M | 1.98% |
| 7 | VANGUARD INDEX FDS | 922908751 | 500,636 | $120.3M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908744 | 652,920 | $110.5M | 1.72% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,613,821 | $89.2M | 1.39% |
| 10 | ISHARES TR | 46432F339 | 495,972 | $88.3M | 1.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,403,738 | $80.8M | 1.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 2,517,712 | $73.5M | 1.15% |
| 13 | AMAZON COM INC | AMZN | 333,529 | $73.2M | 1.14% |
| 14 | ISHARES TR | 46429B267 | 3,115,335 | $71.6M | 1.12% |
| 15 | ISHARES TR | 464287499 | 785,146 | $69.4M | 1.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,522,333 | $69.0M | 1.08% |
| 17 | SPDR S&P 500 ETF TR | SPY | 115,392 | $67.6M | 1.05% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 285,267 | $67.0M | 1.04% |
| 19 | NVIDIA CORPORATION | NVDA | 493,350 | $66.3M | 1.03% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 359,205 | $62.9M | 0.98% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 254,113 | $60.9M | 0.95% |
| 22 | ISHARES TR | 464287507 | 963,484 | $60.0M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,838 | $58.9M | 0.92% |
| 24 | ISHARES TR | 464287804 | 494,879 | $57.0M | 0.89% |
| 25 | WISDOMTREE TR | WT | 720,287 | $56.0M | 0.87% |
| 26 | ALPHABET INC | GOOG | 292,115 | $55.3M | 0.86% |
| 27 | ISHARES TR | 46432F842 | 745,173 | $52.4M | 0.82% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,836,756 | $52.0M | 0.81% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,646,447 | $51.6M | 0.80% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,536,633 | $51.1M | 0.80% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,066,675 | $50.2M | 0.78% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 979,908 | $49.0M | 0.76% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 46,850 | $42.9M | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 385,754 | $39.8M | 0.62% |
| 35 | CATERPILLAR INC | CAT | 108,088 | $39.2M | 0.61% |
| 36 | SPDR SER TR | 78464A763 | 288,586 | $38.1M | 0.59% |
| 37 | ALPHABET INC | GOOG | 197,766 | $37.7M | 0.59% |
| 38 | ISHARES TR | 464287309 | 361,139 | $36.7M | 0.57% |
| 39 | NEOS ETF TRUST | 78433H584 | 714,796 | $36.6M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908769 | 126,179 | $36.6M | 0.57% |
| 41 | ORACLE CORP | ORCL-PD | 215,917 | $36.0M | 0.56% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 214,036 | $35.9M | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 1,444,096 | $35.1M | 0.55% |
| 44 | WALMART INC | WMT | 384,463 | $34.7M | 0.54% |
| 45 | ISHARES TR | 464287465 | 458,406 | $34.7M | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 225,891 | $32.7M | 0.51% |
| 47 | ISHARES TR | 464287226 | 324,667 | $31.5M | 0.49% |
| 48 | ISHARES TR | 464287689 | 93,505 | $31.3M | 0.49% |
| 49 | MASTERCARD INCORPORATED | MA | 57,997 | $30.5M | 0.48% |
| 50 | PEPSICO INC | PEP | 196,021 | $29.8M | 0.46% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,362 | $29.3M | 0.46% |
| 52 | ISHARES TR | 464287598 | 148,553 | $27.5M | 0.43% |
| 53 | HOME DEPOT INC | HD | 70,611 | $27.5M | 0.43% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 137,677 | $27.0M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 33,973 | $26.2M | 0.41% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 680,062 | $26.1M | 0.41% |
| 57 | PIMCO ETF TR | 72201R833 | 248,000 | $24.9M | 0.39% |
| 58 | SALESFORCE INC | CRM | 73,994 | $24.7M | 0.39% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197,222 | $23.2M | 0.36% |
| 60 | FISERV INC | FISV | 112,146 | $23.0M | 0.36% |
| 61 | BROADCOM INC | AVGO | 98,980 | $22.9M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 45,326 | $22.9M | 0.36% |
| 63 | ISHARES TR | 46435U283 | 880,117 | $22.1M | 0.35% |
| 64 | ISHARES TR | 46435U325 | 878,265 | $22.1M | 0.34% |
| 65 | ISHARES TR | 46435U259 | 863,305 | $22.0M | 0.34% |
| 66 | ISHARES TR | 464287655 | 99,253 | $21.9M | 0.34% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 432,309 | $21.9M | 0.34% |
| 68 | SPDR SER TR | 78468R663 | 237,552 | $21.7M | 0.34% |
| 69 | PROGRESSIVE CORP | 743315103 | 89,933 | $21.5M | 0.34% |
| 70 | ISHARES TR | 46436E163 | 862,163 | $21.5M | 0.34% |
| 71 | CHEVRON CORP NEW | CVX | 147,847 | $21.4M | 0.33% |
| 72 | ISHARES TR | 464287408 | 111,047 | $21.2M | 0.33% |
| 73 | ISHARES TR | 464287622 | 65,747 | $21.2M | 0.33% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 272,132 | $20.6M | 0.32% |
| 75 | EXXON MOBIL CORP | XOM | 190,498 | $20.5M | 0.32% |
| 76 | VISA INC | V | 64,440 | $20.4M | 0.32% |
| 77 | DANAHER CORPORATION | 235851102 | 88,503 | $20.3M | 0.32% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 439,631 | $20.2M | 0.31% |
| 79 | BOOKING HOLDINGS INC | BKNG | 4,027 | $20.0M | 0.31% |
| 80 | RTX CORPORATION | RTX | 170,572 | $19.7M | 0.31% |
| 81 | PALO ALTO NETWORKS INC | PANW | 106,387 | $19.4M | 0.30% |
| 82 | HONEYWELL INTL INC | 438516106 | 84,076 | $19.0M | 0.30% |
| 83 | DBX ETF TR | 233051432 | 520,675 | $18.8M | 0.29% |
| 84 | TEXAS INSTRS INC | 882508104 | 98,991 | $18.6M | 0.29% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 224,459 | $18.2M | 0.28% |
| 86 | ISHARES TR | 46435U853 | 491,880 | $18.1M | 0.28% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 88,793 | $17.9M | 0.28% |
| 88 | ABBVIE INC | ABBV | 100,073 | $17.8M | 0.28% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118,274 | $17.6M | 0.27% |
| 90 | PAYPAL HLDGS INC | PYPL | 201,302 | $17.2M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 224,758 | $16.6M | 0.26% |
| 92 | LIVE NATION ENTERTAINMENT IN | LYV | 126,229 | $16.3M | 0.25% |
| 93 | TESLA INC | TSLA | 39,680 | $16.0M | 0.25% |
| 94 | DIMENSIONAL ETF TRUST | 25434V302 | 598,061 | $15.2M | 0.24% |
| 95 | ADOBE INC | ADBE | 33,311 | $14.8M | 0.23% |
| 96 | ABBOTT LABS | ABLZF | 129,589 | $14.7M | 0.23% |
| 97 | META PLATFORMS INC | META | 24,256 | $14.2M | 0.22% |
| 98 | KEYCORP | 493267108 | 822,746 | $14.1M | 0.22% |
| 99 | ZOETIS INC | ZTS | 85,051 | $13.9M | 0.22% |
| 100 | ISHARES TR | 464288414 | 129,695 | $13.8M | 0.22% |
| 101 | EATON CORP PLC | ETN | 41,365 | $13.7M | 0.21% |
| 102 | ULTA BEAUTY INC | ULTA | 31,106 | $13.5M | 0.21% |
| 103 | CISCO SYS INC | CSCO | 228,440 | $13.5M | 0.21% |
| 104 | FTAI AVIATION LTD | FTAIN | 93,273 | $13.4M | 0.21% |
| 105 | LABCORP HOLDINGS INC | LH | 58,265 | $13.4M | 0.21% |
| 106 | PARKER-HANNIFIN CORP | PH | 20,805 | $13.2M | 0.21% |
| 107 | LINCOLN ELEC HLDGS INC | 533900106 | 69,898 | $13.1M | 0.20% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 102,437 | $13.1M | 0.20% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,238 | $13.0M | 0.20% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,698 | $12.8M | 0.20% |
| 111 | ARES CAPITAL CORP | ARCC | 583,638 | $12.8M | 0.20% |
| 112 | AMERICAN EXPRESS CO | AXP | 42,894 | $12.7M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908736 | 31,009 | $12.7M | 0.20% |
| 114 | COSTAR GROUP INC | CSGP | 177,487 | $12.7M | 0.20% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 244,535 | $12.3M | 0.19% |
| 116 | MCDONALDS CORP | MCD | 41,984 | $12.2M | 0.19% |
| 117 | MERCK & CO INC | MRK | 120,429 | $12.0M | 0.19% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 40,332 | $11.8M | 0.18% |
| 119 | LOWES COS INC | 548661107 | 46,823 | $11.6M | 0.18% |
| 120 | PIMCO ETF TR | 72201R775 | 126,631 | $11.4M | 0.18% |
| 121 | BLACKSTONE INC | BX | 66,048 | $11.4M | 0.18% |
| 122 | ISHARES TR | 464287473 | 86,746 | $11.2M | 0.17% |
| 123 | ISHARES TR | 46436E718 | 110,117 | $11.0M | 0.17% |
| 124 | COCA COLA CO | KO | 174,361 | $10.9M | 0.17% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 112,966 | $10.8M | 0.17% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 186,170 | $10.7M | 0.17% |
| 127 | ISHARES TR | 464287150 | 82,951 | $10.7M | 0.17% |
| 128 | ISHARES TR | 46429B697 | 118,887 | $10.6M | 0.16% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,644 | $10.2M | 0.16% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 365,567 | $10.1M | 0.16% |
| 131 | SPDR GOLD TR | GLD | 40,591 | $9.8M | 0.15% |
| 132 | ALBERTSONS COS INC | 013091103 | 484,880 | $9.5M | 0.15% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 42,120 | $9.3M | 0.14% |
| 134 | SHERWIN WILLIAMS CO | SHW | 27,005 | $9.2M | 0.14% |
| 135 | AMGEN INC | AMGN | 34,218 | $8.9M | 0.14% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 73,520 | $8.9M | 0.14% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 739,128 | $8.5M | 0.13% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 118,174 | $8.5M | 0.13% |
| 139 | INVESCO QQQ TR | IVZ | 16,545 | $8.5M | 0.13% |
| 140 | ISHARES TR | 464287457 | 102,805 | $8.4M | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908652 | 42,908 | $8.2M | 0.13% |
| 142 | SYNOPSYS INC | SNPS | 16,575 | $8.0M | 0.13% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 14,007 | $8.0M | 0.13% |
| 144 | ACCENTURE PLC IRELAND | ACN | 22,350 | $7.9M | 0.12% |
| 145 | DEERE & CO | DE | 17,407 | $7.4M | 0.12% |
| 146 | ISHARES TR | 464288257 | 59,737 | $7.0M | 0.11% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,165 | $6.9M | 0.11% |
| 148 | ISHARES TR | 464287481 | 54,318 | $6.9M | 0.11% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 251,548 | $6.9M | 0.11% |
| 150 | SPDR SER TR | 78468R408 | 258,311 | $6.5M | 0.10% |
| 151 | ISHARES TR | 46434V407 | 152,859 | $6.5M | 0.10% |
| 152 | WELLS FARGO CO NEW | 949746101 | 91,702 | $6.4M | 0.10% |
| 153 | ARMADA HOFFLER PPTYS INC | 04208T108 | 629,228 | $6.4M | 0.10% |
| 154 | FIFTH THIRD BANCORP | FITBM | 151,809 | $6.4M | 0.10% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,074 | $6.4M | 0.10% |
| 156 | ISHARES TR | 464287242 | 59,283 | $6.3M | 0.10% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,697 | $6.3M | 0.10% |
| 158 | QUALCOMM INC | QCOM | 41,052 | $6.3M | 0.10% |
| 159 | LOCKHEED MARTIN CORP | LMT | 12,962 | $6.3M | 0.10% |
| 160 | ISHARES TR | 464288661 | 54,505 | $6.3M | 0.10% |
| 161 | S&P GLOBAL INC | SPGI | 12,613 | $6.3M | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 225,323 | $6.3M | 0.10% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 87,196 | $6.3M | 0.10% |
| 164 | APPLIED MATLS INC | 038222105 | 37,063 | $6.0M | 0.09% |
| 165 | ISHARES INC | 46434G103 | 114,309 | $6.0M | 0.09% |
| 166 | TJX COS INC NEW | 872540109 | 49,017 | $5.9M | 0.09% |
| 167 | DIMENSIONAL ETF TRUST | 25434V401 | 90,973 | $5.8M | 0.09% |
| 168 | ISHARES TR | 464288679 | 52,532 | $5.8M | 0.09% |
| 169 | STRYKER CORPORATION | SYK | 15,763 | $5.7M | 0.09% |
| 170 | TARGET CORP | TGT | 41,654 | $5.6M | 0.09% |
| 171 | BANK AMERICA CORP | 060505104 | 128,113 | $5.6M | 0.09% |
| 172 | SCHLUMBERGER LTD | SLB | 143,218 | $5.5M | 0.09% |
| 173 | TIDAL TRUST III | 45259A209 | 134,261 | $5.5M | 0.09% |
| 174 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 159,818 | $5.4M | 0.08% |
| 175 | PRA GROUP INC | PRAA | 259,324 | $5.4M | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908553 | 60,541 | $5.4M | 0.08% |
| 177 | DISNEY WALT CO | 254687106 | 47,991 | $5.3M | 0.08% |
| 178 | EMERSON ELEC CO | EMR | 43,015 | $5.3M | 0.08% |
| 179 | PFIZER INC | PFE | 199,904 | $5.3M | 0.08% |
| 180 | DELTA AIR LINES INC DEL | DAL | 85,638 | $5.2M | 0.08% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 10,932 | $5.1M | 0.08% |
| 182 | UNION PAC CORP | UNP | 22,369 | $5.1M | 0.08% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,005 | $5.1M | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A504 | 19,937 | $5.1M | 0.08% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 27,299 | $5.0M | 0.08% |
| 186 | ISHARES TR | 464289859 | 62,635 | $4.8M | 0.07% |
| 187 | GE AEROSPACE | 369604301 | 28,633 | $4.8M | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 250,306 | $4.6M | 0.07% |
| 189 | NETFLIX INC | NFLX | 5,155 | $4.6M | 0.07% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 42,582 | $4.6M | 0.07% |
| 191 | SOUTHERN CO | SOMN | 55,431 | $4.6M | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 19,499 | $4.5M | 0.07% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 23,378 | $4.5M | 0.07% |
| 194 | SPDR SER TR | 78464A607 | 45,032 | $4.5M | 0.07% |
| 195 | SPDR INDEX SHS FDS | 78463X848 | 157,422 | $4.4M | 0.07% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 36,527 | $4.4M | 0.07% |
| 197 | ISHARES TR | 464287168 | 33,354 | $4.4M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 90,526 | $4.4M | 0.07% |
| 199 | AT&T INC | T-PC | 189,006 | $4.3M | 0.07% |
| 200 | PROSHARES TR | 74348A467 | 42,706 | $4.3M | 0.07% |
| 201 | MORGAN STANLEY | MS-PQ | 33,367 | $4.2M | 0.07% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 7,915 | $4.1M | 0.06% |
| 203 | NIKE INC | NKE | 53,096 | $4.0M | 0.06% |
| 204 | COLGATE PALMOLIVE CO | CL | 43,757 | $4.0M | 0.06% |
| 205 | MICRON TECHNOLOGY INC | MU | 47,008 | $4.0M | 0.06% |
| 206 | TRUIST FINL CORP | 89832Q109 | 90,899 | $3.9M | 0.06% |
| 207 | VANECK ETF TRUST | 92189H201 | 83,853 | $3.9M | 0.06% |
| 208 | VICTORY PORTFOLIOS II | 92647N782 | 55,893 | $3.9M | 0.06% |
| 209 | BLACKROCK INC | BLK | 3,745 | $3.8M | 0.06% |
| 210 | AON PLC | AON | 10,663 | $3.8M | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908611 | 19,259 | $3.8M | 0.06% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 8,136 | $3.8M | 0.06% |
| 213 | PGIM ETF TR | 69344A107 | 73,554 | $3.6M | 0.06% |
| 214 | MARKEL GROUP INC | MKL | 2,075 | $3.6M | 0.06% |
| 215 | CHUBB LIMITED | CB | 12,823 | $3.5M | 0.06% |
| 216 | QUANTA SVCS INC | 74762E102 | 11,126 | $3.5M | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908538 | 13,806 | $3.5M | 0.05% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 12,009 | $3.5M | 0.05% |
| 219 | INNOVATOR ETFS TRUST | INHD | 97,483 | $3.5M | 0.05% |
| 220 | ISHARES TR | 464287234 | 83,127 | $3.5M | 0.05% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 12,230 | $3.5M | 0.05% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 84,595 | $3.5M | 0.05% |
| 223 | 3M CO | MMM | 26,746 | $3.5M | 0.05% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.05% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 209,255 | $3.4M | 0.05% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,034 | $3.4M | 0.05% |
| 227 | SERVICENOW INC | NOW | 3,191 | $3.4M | 0.05% |
| 228 | ISHARES TR | 464287606 | 36,691 | $3.3M | 0.05% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 82,204 | $3.3M | 0.05% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 12,801 | $3.2M | 0.05% |
| 231 | ELEVANCE HEALTH INC | ELV | 8,775 | $3.2M | 0.05% |
| 232 | CSX CORP | CSX | 99,507 | $3.2M | 0.05% |
| 233 | CITIGROUP INC | C-PR | 44,469 | $3.1M | 0.05% |
| 234 | CME GROUP INC | CME | 13,397 | $3.1M | 0.05% |
| 235 | ARISTA NETWORKS INC | ANET | 27,904 | $3.1M | 0.05% |
| 236 | TFS FINL CORP | 87240R107 | 243,591 | $3.1M | 0.05% |
| 237 | BECTON DICKINSON & CO | BDX | 13,376 | $3.0M | 0.05% |
| 238 | LINDE PLC | LIN | 7,235 | $3.0M | 0.05% |
| 239 | ISHARES INC | 464286525 | 27,615 | $3.0M | 0.05% |
| 240 | ALLSTATE CORP | ALL-PJ | 15,577 | $3.0M | 0.05% |
| 241 | ALTRIA GROUP INC | MO | 56,104 | $2.9M | 0.05% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 117,436 | $2.9M | 0.05% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 16,055 | $2.9M | 0.04% |
| 244 | STARBUCKS CORP | SBUX | 30,992 | $2.8M | 0.04% |
| 245 | COMCAST CORP NEW | CCZ | 74,462 | $2.8M | 0.04% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,133 | $2.8M | 0.04% |
| 247 | SPDR INDEX SHS FDS | 78463X475 | 43,430 | $2.8M | 0.04% |
| 248 | ISHARES TR | 464288240 | 52,710 | $2.7M | 0.04% |
| 249 | TRANSDIGM GROUP INC | TDG | 2,165 | $2.7M | 0.04% |
| 250 | MYOMO INC | MYO | 425,589 | $2.7M | 0.04% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,780 | $2.7M | 0.04% |
| 252 | ANALOG DEVICES INC | ADI | 12,789 | $2.7M | 0.04% |
| 253 | NORDSON CORP | NDSN | 12,970 | $2.7M | 0.04% |
| 254 | ISHARES TR | 464288158 | 24,969 | $2.6M | 0.04% |
| 255 | SPROTT PHYSICAL GOLD TR | SII | 130,315 | $2.6M | 0.04% |
| 256 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 146,050 | $2.6M | 0.04% |
| 257 | KIMBERLY-CLARK CORP | KMB | 19,631 | $2.6M | 0.04% |
| 258 | CORE SCIENTIFIC INC NEW | 21874A106 | 181,314 | $2.5M | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C813 | 33,737 | $2.5M | 0.04% |
| 260 | FEDEX CORP | FDX | 8,890 | $2.5M | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524201 | 107,629 | $2.5M | 0.04% |
| 262 | PIMCO ETF TR | 72201R585 | 96,151 | $2.5M | 0.04% |
| 263 | ROYCE MICRO-CAP TR INC | RMT | 254,634 | $2.5M | 0.04% |
| 264 | ISHARES TR | 464287630 | 14,859 | $2.4M | 0.04% |
| 265 | ISHARES TR | 46435UAA9 | 101,636 | $2.4M | 0.04% |
| 266 | ISHARES TR | 46436E486 | 119,393 | $2.4M | 0.04% |
| 267 | TRACTOR SUPPLY CO | TSCO | 45,688 | $2.4M | 0.04% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,112 | $2.4M | 0.04% |
| 269 | GODADDY INC | GDDY | 12,222 | $2.4M | 0.04% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 59,152 | $2.4M | 0.04% |
| 271 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,583 | $2.4M | 0.04% |
| 272 | DIMENSIONAL ETF TRUST | 25434V500 | 35,989 | $2.3M | 0.04% |
| 273 | ISHARES TR | 464287648 | 8,127 | $2.3M | 0.04% |
| 274 | VANGUARD WORLD FD | 92204A702 | 3,754 | $2.3M | 0.04% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 4,453 | $2.3M | 0.04% |
| 276 | KINSALE CAP GROUP INC | 49714P108 | 4,889 | $2.3M | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 33,218 | $2.3M | 0.04% |
| 278 | PAYCHEX INC | PAYX | 15,833 | $2.2M | 0.03% |
| 279 | INTUIT | INTU | 3,514 | $2.2M | 0.03% |
| 280 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $2.2M | 0.03% |
| 281 | GRAINGER W W INC | 384802104 | 2,093 | $2.2M | 0.03% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 4,218 | $2.2M | 0.03% |
| 283 | KKR & CO INC | KKRT | 14,735 | $2.2M | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524409 | 83,590 | $2.2M | 0.03% |
| 285 | ISHARES TR | 464288372 | 40,638 | $2.1M | 0.03% |
| 286 | GE VERNOVA INC | GEV | 6,411 | $2.1M | 0.03% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,984 | $2.1M | 0.03% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 16,618 | $2.1M | 0.03% |
| 289 | CUMMINS INC | CMI | 5,988 | $2.1M | 0.03% |
| 290 | SYSCO CORP | SYY | 27,237 | $2.1M | 0.03% |
| 291 | WILLIAMS SONOMA INC | WSM | 11,109 | $2.1M | 0.03% |
| 292 | MONDELEZ INTL INC | 609207105 | 33,933 | $2.0M | 0.03% |
| 293 | KELLANOVA | BEKE | 24,778 | $2.0M | 0.03% |
| 294 | NOVO-NORDISK A S | NONOF | 22,914 | $2.0M | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524607 | 75,956 | $2.0M | 0.03% |
| 296 | PPG INDS INC | 693506107 | 16,417 | $2.0M | 0.03% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 56,883 | $1.9M | 0.03% |
| 298 | AMERICAN CENTY ETF TR | 025072877 | 19,866 | $1.9M | 0.03% |
| 299 | NEWMARKET CORP | NEU | 3,597 | $1.9M | 0.03% |
| 300 | DOMINION ENERGY INC | D | 35,236 | $1.9M | 0.03% |
| 301 | ISHARES TR | 464287705 | 15,063 | $1.9M | 0.03% |
| 302 | FASTENAL CO | FAST | 26,033 | $1.9M | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,850 | $1.9M | 0.03% |
| 304 | NOVARTIS AG | NVSEF | 19,023 | $1.9M | 0.03% |
| 305 | VANGUARD STAR FDS | 921909768 | 31,397 | $1.9M | 0.03% |
| 306 | CORNING INC | GLW | 38,295 | $1.8M | 0.03% |
| 307 | ACUITY BRANDS INC | AYI | 6,213 | $1.8M | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 18,145 | $1.8M | 0.03% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,970 | $1.8M | 0.03% |
| 310 | ROYAL BK CDA | 780087102 | 14,760 | $1.8M | 0.03% |
| 311 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,806 | $1.8M | 0.03% |
| 312 | UBER TECHNOLOGIES INC | UBER | 29,289 | $1.8M | 0.03% |
| 313 | MOODYS CORP | MCO | 3,713 | $1.8M | 0.03% |
| 314 | JANUS DETROIT STR TR | 47103U886 | 35,624 | $1.7M | 0.03% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 3,315 | $1.7M | 0.03% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 8,016 | $1.7M | 0.03% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 14,341 | $1.7M | 0.03% |
| 318 | ISHARES TR | 464287671 | 12,174 | $1.7M | 0.03% |
| 319 | GENERAL DYNAMICS CORP | GD | 6,421 | $1.7M | 0.03% |
| 320 | MCCORMICK & CO INC | MKC-V | 22,019 | $1.7M | 0.03% |
| 321 | VANGUARD WORLD FD | 92204A108 | 4,446 | $1.7M | 0.03% |
| 322 | BOEING CO | BA-PA | 9,405 | $1.7M | 0.03% |
| 323 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,500 | $1.7M | 0.03% |
| 324 | CONSTELLATION ENERGY CORP | CEG | 7,390 | $1.7M | 0.03% |
| 325 | VANGUARD WORLD FD | 92204A603 | 6,483 | $1.6M | 0.03% |
| 326 | MEDTRONIC PLC | MDT | 20,357 | $1.6M | 0.03% |
| 327 | SHOPIFY INC | SHOP | 15,111 | $1.6M | 0.03% |
| 328 | HUBBELL INC | HUBB | 3,830 | $1.6M | 0.03% |
| 329 | VANGUARD WORLD FD | 92204A207 | 7,584 | $1.6M | 0.03% |
| 330 | VANGUARD WELLINGTON FD | 921935508 | 9,730 | $1.6M | 0.02% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 13,857 | $1.6M | 0.02% |
| 332 | THE TRADE DESK INC | 88339J105 | 13,472 | $1.6M | 0.02% |
| 333 | CBOE GLOBAL MKTS INC | 12503M108 | 7,977 | $1.6M | 0.02% |
| 334 | CANADIAN NATL RY CO | 136375102 | 15,352 | $1.6M | 0.02% |
| 335 | ISHARES TR | 46429B655 | 30,615 | $1.6M | 0.02% |
| 336 | PRICE T ROWE GROUP INC | TROW | 13,725 | $1.6M | 0.02% |
| 337 | STATE STR CORP | STT-PG | 15,724 | $1.5M | 0.02% |
| 338 | INTEL CORP | INTC | 76,674 | $1.5M | 0.02% |
| 339 | GARMIN LTD | GRMN | 7,323 | $1.5M | 0.02% |
| 340 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,468 | $1.5M | 0.02% |
| 341 | TRAVELERS COMPANIES INC | TRV | 6,249 | $1.5M | 0.02% |
| 342 | ISHARES TR | 464288802 | 12,274 | $1.5M | 0.02% |
| 343 | ISHARES GOLD TR | IAU | 30,059 | $1.5M | 0.02% |
| 344 | PHILLIPS 66 | PSX | 13,008 | $1.5M | 0.02% |
| 345 | SHELL PLC | RYDAF | 23,014 | $1.4M | 0.02% |
| 346 | THE CIGNA GROUP | 125523100 | 5,219 | $1.4M | 0.02% |
| 347 | CORE SCIENTIFIC INC NEW | 21874A114 | 175,004 | $1.4M | 0.02% |
| 348 | SAREPTA THERAPEUTICS INC | SRPT | 11,779 | $1.4M | 0.02% |
| 349 | 2023 ETF SERIES TRUST | 88339Y102 | 51,072 | $1.4M | 0.02% |
| 350 | SPDR SER TR | 78468R606 | 60,281 | $1.4M | 0.02% |
| 351 | ISHARES TR | 464287101 | 4,851 | $1.4M | 0.02% |
| 352 | AUTODESK INC | ADSK | 4,736 | $1.4M | 0.02% |
| 353 | REALTY INCOME CORP | O | 25,971 | $1.4M | 0.02% |
| 354 | ISHARES TR | 464288646 | 26,811 | $1.4M | 0.02% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 3,437 | $1.4M | 0.02% |
| 356 | ISHARES TR | 464287291 | 16,136 | $1.4M | 0.02% |
| 357 | ISHARES TR | 464288513 | 17,107 | $1.3M | 0.02% |
| 358 | EQUITABLE HLDGS INC | EQH-PC | 28,301 | $1.3M | 0.02% |
| 359 | CINCINNATI FINL CORP | 172062101 | 9,276 | $1.3M | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,921 | $1.3M | 0.02% |
| 361 | OPKO HEALTH INC | OPK | 883,042 | $1.3M | 0.02% |
| 362 | RPM INTL INC | 749685103 | 10,522 | $1.3M | 0.02% |
| 363 | MIDDLEFIELD BANC CORP | 596304204 | 45,882 | $1.3M | 0.02% |
| 364 | LAS VEGAS SANDS CORP | LVS | 24,915 | $1.3M | 0.02% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 2,824 | $1.3M | 0.02% |
| 366 | INNOVATOR ETFS TRUST | INHD | 35,416 | $1.3M | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y506 | 14,623 | $1.3M | 0.02% |
| 368 | BLACKROCK CAP ALLOCATION TER | BLK | 82,460 | $1.2M | 0.02% |
| 369 | ISHARES TR | 464287515 | 12,400 | $1.2M | 0.02% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,043 | $1.2M | 0.02% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 5,734 | $1.2M | 0.02% |
| 372 | ISHARES TR | 46434V613 | 26,676 | $1.2M | 0.02% |
| 373 | INNOVATOR ETFS TRUST | INHD | 32,791 | $1.2M | 0.02% |
| 374 | MONSTER BEVERAGE CORP NEW | MNST | 22,889 | $1.2M | 0.02% |
| 375 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,228 | $1.2M | 0.02% |
| 376 | AMCOR PLC | AMCCF | 127,553 | $1.2M | 0.02% |
| 377 | UNITED RENTALS INC | URI | 1,701 | $1.2M | 0.02% |
| 378 | INNOVATOR ETFS TRUST | INHD | 36,582 | $1.2M | 0.02% |
| 379 | AMPHENOL CORP NEW | 032095101 | 16,955 | $1.2M | 0.02% |
| 380 | VANECK ETF TRUST | 92189F676 | 4,848 | $1.2M | 0.02% |
| 381 | IQVIA HLDGS INC | IQV | 5,885 | $1.2M | 0.02% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 2,163 | $1.2M | 0.02% |
| 383 | NEW MTN FIN CORP | 647551100 | 101,959 | $1.1M | 0.02% |
| 384 | SIX FLAGS ENTERTAINMENT CORP | FUN | 23,773 | $1.1M | 0.02% |
| 385 | LIBERTY BROADBAND CORP | LBRDP | 15,308 | $1.1M | 0.02% |
| 386 | MARATHON PETE CORP | MARA | 8,183 | $1.1M | 0.02% |
| 387 | GENERAL MTRS CO | 37045V100 | 21,335 | $1.1M | 0.02% |
| 388 | CBRE GROUP INC | CBRE | 8,644 | $1.1M | 0.02% |
| 389 | ISHARES TR | 46435U515 | 45,493 | $1.1M | 0.02% |
| 390 | HERSHEY CO | HSY | 6,647 | $1.1M | 0.02% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 4,013 | $1.1M | 0.02% |
| 392 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,621 | $1.1M | 0.02% |
| 393 | AMETEK INC | AME | 6,173 | $1.1M | 0.02% |
| 394 | YUM BRANDS INC | YUM | 8,194 | $1.1M | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 7,954 | $1.1M | 0.02% |
| 396 | ISHARES BITCOIN TRUST ETF | IBIT | 20,583 | $1.1M | 0.02% |
| 397 | STANLEY BLACK & DECKER INC | SWK | 13,561 | $1.1M | 0.02% |
| 398 | SCOTTS MIRACLE-GRO CO | SMG | 16,342 | $1.1M | 0.02% |
| 399 | ISHARES TR | 464287887 | 7,948 | $1.1M | 0.02% |
| 400 | CLOROX CO DEL | CLX | 6,614 | $1.1M | 0.02% |
| 401 | VALERO ENERGY CORP | VLO | 8,710 | $1.1M | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 14,681 | $1.1M | 0.02% |
| 403 | ISHARES TR | 464288877 | 19,866 | $1.0M | 0.02% |
| 404 | CONSOLIDATED EDISON INC | ED | 11,578 | $1.0M | 0.02% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,864 | $1.0M | 0.02% |
| 406 | UNITED STS OIL FD LP | UNTCW | 13,543 | $1.0M | 0.02% |
| 407 | REPUBLIC SVCS INC | 760759100 | 5,004 | $1.0M | 0.02% |
| 408 | SAP SE | SAPGF | 4,076 | $1.0M | 0.02% |
| 409 | ISHARES TR | 464287754 | 7,464 | $996,602 | 0.02% |
| 410 | ISHARES TR | 464288273 | 16,398 | $996,182 | 0.02% |
| 411 | FULTON FINL CORP PA | 360271100 | 51,568 | $994,231 | 0.02% |
| 412 | MCKESSON CORP | MCK | 1,735 | $988,606 | 0.02% |
| 413 | KROGER CO | KR | 16,113 | $985,320 | 0.02% |
| 414 | NUCOR CORP | NUE | 8,427 | $983,516 | 0.02% |
| 415 | BEST BUY INC | BBY | 11,434 | $981,037 | 0.02% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 35,754 | $979,664 | 0.02% |
| 417 | AES CORP | AES | 73,878 | $950,810 | 0.01% |
| 418 | CANADIAN PACIFIC KANSAS CITY | CP | 13,061 | $945,200 | 0.01% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 10,193 | $941,310 | 0.01% |
| 420 | VERALTO CORP | VLTO | 9,157 | $932,620 | 0.01% |
| 421 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,257 | $928,804 | 0.01% |
| 422 | VANECK ETF TRUST | 92189F841 | 20,366 | $928,690 | 0.01% |
| 423 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,973 | $926,747 | 0.01% |
| 424 | LIBERTY MEDIA CORP DEL | FWONB | 9,971 | $923,913 | 0.01% |
| 425 | PROLOGIS INC. | PLDGP | 8,729 | $922,578 | 0.01% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 87,074 | $920,377 | 0.01% |
| 427 | SANOFI | SNYNF | 19,046 | $918,589 | 0.01% |
| 428 | CARLYLE GROUP INC | CGABL | 18,092 | $913,466 | 0.01% |
| 429 | CONSTELLATION BRANDS INC | STZ | 4,100 | $906,054 | 0.01% |
| 430 | STERIS PLC | STE | 4,403 | $905,146 | 0.01% |
| 431 | ROCKET COS INC | 77311W101 | 80,250 | $903,615 | 0.01% |
| 432 | OTIS WORLDWIDE CORP | OTIS | 9,674 | $895,870 | 0.01% |
| 433 | ROSS STORES INC | ROST | 5,905 | $893,250 | 0.01% |
| 434 | GILDAN ACTIVEWEAR INC | GIL | 18,955 | $891,849 | 0.01% |
| 435 | ISHARES TR | 464289867 | 15,547 | $891,155 | 0.01% |
| 436 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,708 | $887,032 | 0.01% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 2,563 | $876,940 | 0.01% |
| 438 | KRAFT HEINZ CO | KHC | 28,513 | $875,633 | 0.01% |
| 439 | SIRIUSXM HOLDINGS INC | 829933100 | 38,360 | $874,603 | 0.01% |
| 440 | DECKERS OUTDOOR CORP | DECK | 4,302 | $873,694 | 0.01% |
| 441 | AFLAC INC | AFL | 8,347 | $863,462 | 0.01% |
| 442 | VANGUARD WORLD FD | 92204A405 | 7,297 | $861,510 | 0.01% |
| 443 | ISHARES TR | 46432F834 | 12,979 | $858,459 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908512 | 5,289 | $855,668 | 0.01% |
| 445 | JACOBS SOLUTIONS INC | J | 6,391 | $854,018 | 0.01% |
| 446 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,420 | $849,270 | 0.01% |
| 447 | PACCAR INC | PCAR | 8,128 | $845,447 | 0.01% |
| 448 | SPDR SER TR | 78468R853 | 18,681 | $839,174 | 0.01% |
| 449 | DOLLAR TREE INC | DLTR | 11,175 | $837,455 | 0.01% |
| 450 | AMERICAN ELEC PWR CO INC | 025537101 | 9,076 | $837,045 | 0.01% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 16,549 | $836,080 | 0.01% |
| 452 | FREEPORT-MCMORAN INC | FCX | 21,948 | $835,785 | 0.01% |
| 453 | ISHARES TR | 464287721 | 5,182 | $826,619 | 0.01% |
| 454 | TRANE TECHNOLOGIES PLC | TT | 2,218 | $819,340 | 0.01% |
| 455 | KLA CORP | KLAC | 1,297 | $817,266 | 0.01% |
| 456 | VEEVA SYS INC | VEEV | 3,875 | $814,720 | 0.01% |
| 457 | SPDR SER TR | 78464A854 | 11,810 | $814,176 | 0.01% |
| 458 | KENVUE INC | KVUE | 38,128 | $814,031 | 0.01% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,038 | $813,375 | 0.01% |
| 460 | ISHARES TR | 464287440 | 8,779 | $811,620 | 0.01% |
| 461 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,573 | $805,967 | 0.01% |
| 462 | ICICI BANK LIMITED | IBN | 26,918 | $803,772 | 0.01% |
| 463 | DOW INC | DOW | 19,931 | $799,834 | 0.01% |
| 464 | FORTIVE CORP | FTV | 10,662 | $799,687 | 0.01% |
| 465 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,953 | $798,767 | 0.01% |
| 466 | HP INC | HPQ | 24,336 | $794,084 | 0.01% |
| 467 | WINGSTOP INC | WING | 2,790 | $792,918 | 0.01% |
| 468 | F N B CORP | 302520101 | 53,190 | $786,148 | 0.01% |
| 469 | EQUINIX INC | EQIX | 826 | $778,828 | 0.01% |
| 470 | OWENS CORNING NEW | OC | 4,572 | $778,709 | 0.01% |
| 471 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 48,054 | $777,995 | 0.01% |
| 472 | CARMAX INC | KMX | 9,373 | $766,337 | 0.01% |
| 473 | SUMMIT MATLS INC | 86614U100 | 15,130 | $765,578 | 0.01% |
| 474 | FIRST SOLAR INC | FSLR | 4,329 | $762,944 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524722 | 26,673 | $755,103 | 0.01% |
| 476 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,029 | $753,633 | 0.01% |
| 477 | CHURCH & DWIGHT CO INC | CHD | 7,183 | $752,095 | 0.01% |
| 478 | SPDR SER TR | 78468R739 | 15,802 | $748,857 | 0.01% |
| 479 | EQUIFAX INC | EFX | 2,930 | $746,711 | 0.01% |
| 480 | NETAPP INC | NTAP | 6,383 | $740,951 | 0.01% |
| 481 | CLEVELAND-CLIFFS INC NEW | CLF | 78,335 | $736,349 | 0.01% |
| 482 | WISDOMTREE TR | WT | 21,158 | $726,771 | 0.01% |
| 483 | ISHARES TR | 464287879 | 6,669 | $724,321 | 0.01% |
| 484 | IDEXX LABS INC | 45168D104 | 1,729 | $714,909 | 0.01% |
| 485 | EXPEDIA GROUP INC | EXPE | 3,834 | $714,390 | 0.01% |
| 486 | FORD MTR CO | 345370860 | 70,840 | $701,319 | 0.01% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 2,445 | $698,900 | 0.01% |
| 488 | RENASANT CORP | RNST | 19,522 | $697,912 | 0.01% |
| 489 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,707 | $692,097 | 0.01% |
| 490 | MCGRATH RENTCORP | MGRC | 6,142 | $686,811 | 0.01% |
| 491 | SHIFT4 PMTS INC | 82452J109 | 6,570 | $681,835 | 0.01% |
| 492 | WORLD GOLD TR | GLDW | 13,101 | $681,121 | 0.01% |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 6,162 | $680,634 | 0.01% |
| 494 | AMERICAN INTL GROUP INC | 026874784 | 9,205 | $670,153 | 0.01% |
| 495 | WILLIAMS COS INC | 969457100 | 12,360 | $668,924 | 0.01% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,788 | $668,415 | 0.01% |
| 497 | CRH PLC | CRH | 7,200 | $666,144 | 0.01% |
| 498 | BANK NEW YORK MELLON CORP | 064058100 | 8,630 | $663,032 | 0.01% |
| 499 | ISHARES TR | 46429B663 | 5,901 | $662,446 | 0.01% |
| 500 | CINTAS CORP | CTAS | 3,609 | $659,332 | 0.01% |