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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clearstead Advisors, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000842775-25-000005

Total Value
$6.45B
Positions
2,198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,167,420$599.9M9.57%
2ISHARES TR464287200441,479$248.1M3.96%
3APPLE INCAAPL964,160$214.2M3.42%
4ISHARES TR464287614568,526$205.3M3.27%
5VANGUARD INDEX FDS922908629686,349$177.5M2.83%
6MICROSOFT CORPMSFT309,075$116.0M1.85%
7VANGUARD INDEX FDS922908744657,909$113.6M1.81%
8VANGUARD INDEX FDS922908751486,762$107.9M1.72%
9INVESCO EXCHANGE TRADED FD TIVZ601,594$104.2M1.66%
10SPDR INDEX SHS FDS78463X8892,690,524$98.0M1.56%
11ISHARES TR46432F339505,727$86.4M1.38%
12J P MORGAN EXCHANGE TRADED F46641Q3321,487,458$85.0M1.36%
13VANGUARD SCOTTSDALE FDS92206C7711,831,622$84.8M1.35%
14WISDOMTREE TRWT1,034,949$82.1M1.31%
15DIMENSIONAL ETF TRUST25434V2032,603,751$81.3M1.30%
16BERKSHIRE HATHAWAY INC DELBRK-A137,503$73.2M1.17%
17NORFOLK SOUTHN CORP655844108301,475$71.4M1.14%
18SPDR S&P 500 ETF TRSPY125,993$70.5M1.12%
19ISHARES TR464287499777,189$66.1M1.05%
20AMAZON COM INCAMZN340,399$64.8M1.03%
21JPMORGAN CHASE & CO.VYLD252,769$62.0M0.99%
22ISHARES TR464287507986,347$57.6M0.92%
23ISHARES TR46432F842740,739$56.0M0.89%
24ISHARES TR464287804518,532$54.2M0.86%
25INVESCO EXCH TRD SLF IDX FDIVZ2,914,041$54.0M0.86%
26INVESCO EXCH TRD SLF IDX FDIVZ2,598,000$52.9M0.84%
27INVESCO EXCH TRD SLF IDX FDIVZ2,697,302$52.8M0.84%
28NVIDIA CORPORATIONNVDA485,843$52.7M0.84%
29INVESCO EXCH TRD SLF IDX FDIVZ3,050,844$50.6M0.81%
30COSTCO WHSL CORP NEW22160K10548,371$45.7M0.73%
31ALPHABET INCGOOG292,587$45.2M0.72%
32VANGUARD SCOTTSDALE FDS92206C680477,516$44.3M0.71%
33INVESCO EXCHANGE TRADED FD TIVZ936,481$43.1M0.69%
34JOHNSON & JOHNSONJNJ241,149$40.0M0.64%
35SCHWAB STRATEGIC TR8085248541,599,501$39.8M0.63%
36ISHARES TR464287465481,567$39.4M0.63%
37NEOS ETF TRUST78433H584780,957$39.0M0.62%
38VANGUARD INDEX FDS922908769139,093$38.2M0.61%
39SPDR SER TR78464A763274,145$37.2M0.59%
40PROCTER AND GAMBLE CO742718109217,379$37.0M0.59%
41CATERPILLAR INCCAT108,978$35.9M0.57%
42WALMART INCWMT388,419$34.1M0.54%
43JANUS DETROIT STR TR47103U845669,077$33.9M0.54%
44MASTERCARD INCORPORATEDMA61,269$33.6M0.54%
45ISHARES TR464287309360,180$33.4M0.53%
46ISHARES TR464287689100,383$31.9M0.51%
47ALPHABET INCGOOG201,836$31.5M0.50%
48ORACLE CORPORCL-PD217,271$30.4M0.48%
49PEPSICO INCPEP196,891$29.5M0.47%
50ISHARES TR464287598146,736$27.6M0.44%
51SPDR S&P MIDCAP 400 ETF TRMDY51,720$27.6M0.44%
52ELI LILLY & COLLY33,406$27.6M0.44%
53ISHARES TR464288661231,983$27.4M0.44%
54CHEVRON CORP NEWCVX153,251$25.6M0.41%
55PROGRESSIVE CORP74331510389,658$25.4M0.40%
56VANGUARD SPECIALIZED FUNDS921908844130,036$25.2M0.40%
57HOME DEPOT INCHD68,180$25.0M0.40%
58EXXON MOBIL CORPXOM199,212$23.7M0.38%
59FISERV INCFISV105,949$23.4M0.37%
60RTX CORPORATIONRTX172,110$22.8M0.36%
61ISHARES TR46435U283871,056$22.0M0.35%
62ISHARES TR464287226222,281$22.0M0.35%
63ISHARES TR46435U259855,421$21.9M0.35%
64ISHARES TR46435U325862,458$21.8M0.35%
65VISA INCV61,563$21.6M0.34%
66ISHARES TR46436E163852,633$21.3M0.34%
67ISHARES TR464287408111,611$21.3M0.34%
68VANGUARD SCOTTSDALE FDS92206C714257,693$21.3M0.34%
69VANGUARD INTL EQUITY INDEX F922042742182,503$21.2M0.34%
70ISHARES TR46428762268,477$21.0M0.34%
71ABBVIE INCABBV99,683$20.9M0.33%
72WASTE MGMT INC DEL94106L10989,631$20.8M0.33%
73INTERCONTINENTAL EXCHANGE IN45866F104117,877$20.3M0.32%
74INVESCO EXCHANGE TRADED FD TIVZ431,127$19.7M0.31%
75ISHARES TR46428765598,319$19.6M0.31%
76SALESFORCE INCCRM72,918$19.6M0.31%
77DBX ETF TR233051432532,893$19.3M0.31%
78BOOKING HOLDINGS INCBKNG4,143$19.1M0.30%
79DANAHER CORPORATION23585110292,872$19.0M0.30%
80PALO ALTO NETWORKS INCPANW107,410$18.3M0.29%
81UBER TECHNOLOGIES INCUBER244,115$17.8M0.28%
82HONEYWELL INTL INC43851610683,055$17.6M0.28%
83SCHWAB CHARLES CORPSCHW-PJ223,457$17.5M0.28%
84TEXAS INSTRS INC88250810496,832$17.4M0.28%
85AMERICAN WTR WKS CO INC NEW030420103117,109$17.3M0.28%
86DIMENSIONAL ETF TRUST25434V302667,102$17.3M0.28%
87ABBOTT LABSABLZF122,774$16.3M0.26%
88BROADCOM INCAVGO96,775$16.2M0.26%
89LIVE NATION ENTERTAINMENT INLYV123,707$16.2M0.26%
90BERKSHIRE HATHAWAY INC DELBRK-A20$16.0M0.25%
91ZOETIS INCZTS95,085$15.7M0.25%
92COSTAR GROUP INCCSGP184,244$14.6M0.23%
93META PLATFORMS INCMETA25,152$14.5M0.23%
94TAKE-TWO INTERACTIVE SOFTWARTTWO69,511$14.4M0.23%
95CISCO SYS INCCSCO232,356$14.3M0.23%
96VANGUARD TAX-MANAGED FDS921943858271,463$13.8M0.22%
97VANGUARD WHITEHALL FDS921946406104,521$13.5M0.21%
98PAYPAL HLDGS INCPYPL205,475$13.4M0.21%
99ADOBE INCADBE34,847$13.4M0.21%
100ISHARES TR464288414126,500$13.3M0.21%
101PARKER-HANNIFIN CORPPH21,778$13.2M0.21%
102KEYCORP493267108816,967$13.1M0.21%
103MCDONALDS CORPMCD41,505$13.0M0.21%
104COCA COLA COKO176,732$12.7M0.20%
105AMERICAN EXPRESS COAXP46,767$12.6M0.20%
106ARES CAPITAL CORPARCC553,026$12.3M0.20%
107OREILLY AUTOMOTIVE INC67103H1078,511$12.2M0.19%
108AUTOMATIC DATA PROCESSING INADP39,822$12.2M0.19%
109PIMCO ETF TR72201R775129,510$12.0M0.19%
110SPDR GOLD TRGLD41,329$11.9M0.19%
111ULTA BEAUTY INCULTA32,138$11.8M0.19%
112LINCOLN ELEC HLDGS INC53390010661,471$11.6M0.19%
113EATON CORP PLCETN41,762$11.4M0.18%
114UNITEDHEALTH GROUP INCUNH21,663$11.3M0.18%
115SHERWIN WILLIAMS COSHW32,225$11.3M0.18%
116VANGUARD INDEX FDS92290873630,253$11.2M0.18%
117ISHARES TR46429B697116,890$10.9M0.17%
118ISHARES TR46428747385,939$10.8M0.17%
119ALBERTSONS COS INC013091103488,660$10.7M0.17%
120MERCK & CO INCMRK119,240$10.7M0.17%
121AMGEN INCAMGN33,905$10.6M0.17%
122LOWES COS INC54866110744,892$10.5M0.17%
123INTERNATIONAL BUSINESS MACHSINTR41,611$10.3M0.17%
124ISHARES TR46428715084,691$10.3M0.16%
125ISHARES TR46436E718101,714$10.2M0.16%
126VANGUARD MUN BD FDS922907746205,056$10.2M0.16%
127SCHWAB STRATEGIC TR808524508383,690$10.1M0.16%
128INVESCO QQQ TRIVZ20,473$9.6M0.15%
129TESLA INCTSLA35,977$9.3M0.15%
130AKAMAI TECHNOLOGIES INCAKAM114,290$9.2M0.15%
131BLACKSTONE INCBX65,225$9.1M0.15%
132VANGUARD BD INDEX FDS921937835120,436$8.8M0.14%
133PURE STORAGE INC74624M102199,131$8.8M0.14%
134DEERE & CODE18,672$8.8M0.14%
135SYNOPSYS INCSNPS19,313$8.3M0.13%
136ACCENTURE PLC IRELANDACN26,196$8.2M0.13%
137INVESCO EXCH TRADED FD TR IIIVZ716,037$8.0M0.13%
138S&P GLOBAL INCSPGI15,806$8.0M0.13%
139INVESCO EXCH TRADED FD TR IIIVZ379,702$7.9M0.13%
140SCHWAB STRATEGIC TR808524797277,390$7.8M0.12%
141GOLDMAN SACHS GROUP INCGSCE14,052$7.7M0.12%
142VANGUARD INDEX FDS92290865244,391$7.6M0.12%
143ISHARES TR46428745790,271$7.5M0.12%
144AMERICAN TOWER CORP NEW03027X10033,516$7.3M0.12%
145VANGUARD INTL EQUITY INDEX F922042775119,833$7.3M0.12%
146ISHARES TR46428825761,903$7.2M0.11%
147INVESCO EXCH TRD SLF IDX FDIVZ358,826$7.0M0.11%
148BRISTOL-MYERS SQUIBB COCELG-RI110,625$6.7M0.11%
149SPDR SER TR78468R408265,977$6.7M0.11%
150ISHARES TR46434V407152,955$6.5M0.10%
151QUALCOMM INCQCOM42,271$6.5M0.10%
152NETFLIX INCNFLX6,942$6.5M0.10%
153ISHARES TR46428748154,087$6.4M0.10%
154DUKE ENERGY CORP NEWDUKB50,865$6.2M0.10%
155NEXTERA ENERGY INCNEE-PW87,440$6.2M0.10%
156SCHLUMBERGER LTDSLB148,141$6.2M0.10%
157WELLS FARGO CO NEW94974610184,647$6.1M0.10%
158LOCKHEED MARTIN CORPLMT13,416$6.0M0.10%
159PHILIP MORRIS INTL INC71817210937,497$6.0M0.09%
160TJX COS INC NEW87254010947,898$5.8M0.09%
161PIMCO ETF TR72201R585219,450$5.8M0.09%
162ISHARES INC46434G103106,955$5.8M0.09%
163STRYKER CORPORATIONSYK15,414$5.7M0.09%
164FIFTH THIRD BANCORPFITBM146,279$5.7M0.09%
165GE AEROSPACE36960430128,563$5.7M0.09%
166NORTHROP GRUMMAN CORPNOC11,128$5.7M0.09%
167VANGUARD INDEX FDS92290855362,417$5.7M0.09%
168SPDR INDEX SHS FDS78463X509142,394$5.6M0.09%
169SCHWAB STRATEGIC TR808524300221,756$5.6M0.09%
170TOWNEBANK PORTSMOUTH VA89214P109161,099$5.5M0.09%
171APPLIED MATLS INC03822210537,167$5.4M0.09%
172AON PLCAON13,466$5.4M0.09%
173INVESCO EXCH TRD SLF IDX FDIVZ263,323$5.4M0.09%
174AT&T INCT-PC188,872$5.3M0.09%
175ARMADA HOFFLER PPTYS INC04208T108710,404$5.3M0.09%
176VANGUARD WORLD FD92204A50419,940$5.3M0.08%
177MARKEL GROUP INCMKL2,816$5.3M0.08%
178DIMENSIONAL ETF TRUST25434V40186,969$5.3M0.08%
179BANK AMERICA CORP060505104125,467$5.2M0.08%
180ISHARES TR46429B267226,075$5.2M0.08%
181SOUTHERN COSOMN55,425$5.1M0.08%
182TRANSDIGM GROUP INCTDG3,590$5.0M0.08%
183PFIZER INCPFE193,050$4.9M0.08%
184ISHARES TR46428985963,137$4.8M0.08%
185SCHWAB STRATEGIC TR808524805244,004$4.8M0.08%
186ISHARES TR46428716835,248$4.7M0.08%
187UNION PAC CORPUNP19,964$4.7M0.08%
188TIDAL TRUST III45259A209118,363$4.7M0.08%
189DISNEY WALT CO25468710647,584$4.7M0.07%
190SPDR INDEX SHS FDS78463X848157,240$4.7M0.07%
191EMERSON ELEC COEMR42,374$4.6M0.07%
192PALANTIR TECHNOLOGIES INCPLTR54,207$4.6M0.07%
193SPDR SER TR78464A60745,955$4.6M0.07%
194SELECT SECTOR SPDR TR81369Y60589,579$4.5M0.07%
195PNC FINL SVCS GROUP INC69347510525,092$4.4M0.07%
196PROSHARES TR74348A46742,606$4.4M0.07%
197TARGET CORPTGT41,306$4.3M0.07%
198SELECT SECTOR SPDR TR81369Y80320,337$4.2M0.07%
1993M COMMM28,566$4.2M0.07%
200BROOKFIELD ASSET MANAGMT LTD11300410586,283$4.2M0.07%
201MICRON TECHNOLOGY INCMU48,100$4.2M0.07%
202ROPER TECHNOLOGIES INCROP7,008$4.1M0.07%
203VANECK ETF TRUST92189H20187,952$4.0M0.06%
204TEXAS PACIFIC LAND CORPORATITPL3,001$4.0M0.06%
205COLGATE PALMOLIVE COCL42,179$4.0M0.06%
206MORGAN STANLEYMS-PQ33,692$3.9M0.06%
207THERMO FISHER SCIENTIFIC INCTMO7,895$3.9M0.06%
208BECTON DICKINSON & COBDX17,144$3.9M0.06%
209GALLAGHER ARTHUR J & CO36357610911,288$3.9M0.06%
210VANGUARD INTL EQUITY INDEX F92204285885,484$3.9M0.06%
211DELTA AIR LINES INC DELDAL86,914$3.8M0.06%
212VICTORY PORTFOLIOS II92647N78254,645$3.7M0.06%
213TRUIST FINL CORP89832Q10990,091$3.7M0.06%
214CHUBB LIMITEDCB12,198$3.7M0.06%
215VERIZON COMMUNICATIONS INCVZ81,076$3.7M0.06%
216ELEVANCE HEALTH INCELV8,404$3.7M0.06%
217VANGUARD SCOTTSDALE FDS92206C59914,771$3.6M0.06%
218CME GROUP INCCME13,692$3.6M0.06%
219INVESCO EXCHANGE TRADED FD TIVZ36,122$3.6M0.06%
220TRACTOR SUPPLY COTSCO65,175$3.6M0.06%
221FASTENAL COFAST46,147$3.6M0.06%
222VANGUARD INDEX FDS92290861119,088$3.6M0.06%
223ALTRIA GROUP INCMO58,769$3.5M0.06%
224PGIM ETF TR69344A10770,096$3.5M0.06%
225MOTOROLA SOLUTIONS INCMSI7,875$3.4M0.05%
226ISHARES TR46428867930,664$3.4M0.05%
227DIMENSIONAL ETF TRUST25434V72481,619$3.4M0.05%
228CITIGROUP INCC-PR46,795$3.3M0.05%
229AIR PRODS & CHEMS INCAIIR11,227$3.3M0.05%
230BLACKROCK INCBLK3,480$3.3M0.05%
231VANGUARD INDEX FDS92290853813,416$3.3M0.05%
232ISHARES TR46428760639,008$3.2M0.05%
233LINDE PLCLIN6,951$3.2M0.05%
234NIKE INCNKE50,873$3.2M0.05%
235SPROTT PHYSICAL GOLD TRSII130,315$3.1M0.05%
236ALLSTATE CORPALL-PJ15,118$3.1M0.05%
237ISHARES TR46428815829,452$3.1M0.05%
238ILLINOIS TOOL WKS INC45230810912,530$3.1M0.05%
239MARTIN MARIETTA MATLS INC5732841066,429$3.1M0.05%
240INNOVATOR ETFS TRUSTINHD80,287$3.1M0.05%
2412023 ETF SERIES TRUST88339Y102108,069$3.0M0.05%
242INNOVATOR ETFS TRUSTINHD111,956$3.0M0.05%
243KIMBERLY-CLARK CORPKMB21,026$3.0M0.05%
244UNITED PARCEL SERVICE INCUPS26,999$3.0M0.05%
245PRA GROUP INCPRAA143,819$3.0M0.05%
246INVESCO QQQ TRIVZ6,300$3.0M0.05%
247TFS FINL CORP87240R107237,963$2.9M0.05%
248VANGUARD SCOTTSDALE FDS92206C73011,585$2.9M0.05%
249CSX CORPCSX99,392$2.9M0.05%
250HUNTINGTON BANCSHARES INCHBANP193,635$2.9M0.05%
251ISHARES INC46428652524,914$2.9M0.05%
252CANADIAN NATL RY CO13637510229,439$2.9M0.05%
253ISHARES TR46428824051,741$2.9M0.05%
254COMCAST CORP NEWCCZ76,544$2.8M0.05%
255SPDR INDEX SHS FDS78463X47545,069$2.8M0.04%
256ISHARES TR46436E486132,500$2.7M0.04%
257QUANTA SVCS INC74762E10210,805$2.7M0.04%
258ISHARES TR46428837249,347$2.7M0.04%
259ISHARES TR46428724224,693$2.7M0.04%
260CAPITAL ONE FINL CORP14040H10514,473$2.6M0.04%
261SERVICENOW INCNOW3,241$2.6M0.04%
262ACUITY INCAYI9,743$2.6M0.04%
263VANGUARD SCOTTSDALE FDS92206C81333,737$2.6M0.04%
264ANALOG DEVICES INCADI12,636$2.5M0.04%
265INTUITINTU4,097$2.5M0.04%
266ARISTA NETWORKS INCANET32,265$2.5M0.04%
267MONSTER BEVERAGE CORP NEWMNST41,991$2.5M0.04%
268MOODYS CORPMCO5,242$2.4M0.04%
269STARBUCKS CORPSBUX24,821$2.4M0.04%
270SCHWAB STRATEGIC TR808524201109,882$2.4M0.04%
271KINSALE CAP GROUP INC49714P1084,830$2.4M0.04%
272LABCORP HOLDINGS INCLH10,071$2.3M0.04%
273ISHARES TR4642876489,036$2.3M0.04%
274CALAMOS STRATEGIC TOTAL RETUCSQ141,618$2.3M0.04%
275PAYCHEX INCPAYX14,808$2.3M0.04%
276ISHARES TR46428763015,077$2.3M0.04%
277NEOS ETF TRUST78433H57646,594$2.3M0.04%
278TAIWAN SEMICONDUCTOR MFG LTD87403910013,671$2.3M0.04%
279VANGUARD STAR FDS92190976836,487$2.3M0.04%
280CHIPOTLE MEXICAN GRILL INCCMG45,084$2.3M0.04%
281MONDELEZ INTL INC60920710533,132$2.2M0.04%
282NORDSON CORPNDSN11,131$2.2M0.04%
283SCHWAB STRATEGIC TR80852440984,438$2.2M0.04%
284ISHARES TR46435UAA992,705$2.2M0.04%
285CONOCOPHILLIPSCOP21,336$2.2M0.04%
286SPDR SER TR78468R66324,205$2.2M0.04%
287PIMCO ETF TR72201R83321,988$2.2M0.04%
288BROOKFIELD INFRAST PARTNERSG1625210173,870$2.2M0.04%
289GODADDY INCGDDY11,994$2.2M0.03%
290DIMENSIONAL ETF TRUST25434V50035,967$2.1M0.03%
291ROYCE MICRO-CAP TR INCRMT253,141$2.1M0.03%
292PPG INDS INC69350610719,416$2.1M0.03%
293AMERICAN CENTY ETF TR02507287724,298$2.1M0.03%
294NOVARTIS AGNVSEF18,916$2.1M0.03%
295IQVIA HLDGS INCIQV11,719$2.1M0.03%
296GRAINGER W W INC3848021042,080$2.1M0.03%
297MYOMO INCMYO425,589$2.0M0.03%
298KELLANOVABEKE24,813$2.0M0.03%
299ENTERPRISE PRODS PARTNERS L29379210759,804$2.0M0.03%
300P10 INC69376K106171,910$2.0M0.03%
301DOMINION ENERGY INCD35,958$2.0M0.03%
302GE VERNOVA INCGEV6,535$2.0M0.03%
303KKR & CO INCKKRT17,203$2.0M0.03%
304CUMMINS INCCMI6,332$2.0M0.03%
305ISHARES TR46428864637,028$1.9M0.03%
306VANGUARD WORLD FD92204A7023,573$1.9M0.03%
307FIRST CTZNS BANCSHARES INC N31946M1031,033$1.9M0.03%
308CARRIER GLOBAL CORPORATIONCARR29,724$1.9M0.03%
309NEWMARKET CORPNEU3,310$1.9M0.03%
310VANGUARD SCOTTSDALE FDS92206C6239,984$1.9M0.03%
311CORNING INCGLW40,472$1.9M0.03%
312SCHWAB STRATEGIC TR80852460778,887$1.8M0.03%
313AMERIPRISE FINL INC03076C1063,805$1.8M0.03%
314THE CIGNA GROUP1255231005,595$1.8M0.03%
315SYSCO CORPSYY24,477$1.8M0.03%
316INTEL CORPINTC80,367$1.8M0.03%
317HUBBELL INCHUBB5,512$1.8M0.03%
318GENERAL DYNAMICS CORPGD6,690$1.8M0.03%
319TRAVELERS COMPANIES INCTRV6,888$1.8M0.03%
320ISHARES TR46428770515,077$1.8M0.03%
321ISHARES GOLD TRIAU30,487$1.8M0.03%
322MARSH & MCLENNAN COS INC5717481027,357$1.8M0.03%
323MEDTRONIC PLCMDT19,954$1.8M0.03%
324CBOE GLOBAL MKTS INC12503M1087,904$1.8M0.03%
325ROYAL BK CDA78008710215,798$1.8M0.03%
326ISHARES TR46428723439,939$1.7M0.03%
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328VERTEX PHARMACEUTICALS INCVRTX3,554$1.7M0.03%
329VANGUARD SCOTTSDALE FDS92206C64912,850$1.7M0.03%
330CINCINNATI FINL CORP17206210111,534$1.7M0.03%
331BROOKFIELD INFRASTRUCTURE COBIPC46,996$1.7M0.03%
332ISHARES TR46429B59832,676$1.7M0.03%
333PHILLIPS 66PSX13,452$1.7M0.03%
334VANGUARD WORLD FD92204A2077,589$1.7M0.03%
335SPOTIFY TECHNOLOGY S ASPOT3,000$1.7M0.03%
336INTUITIVE SURGICAL INCISRG3,282$1.6M0.03%
337BOEING COBA-PA9,496$1.6M0.03%
338MCCORMICK & CO INCMKC-V19,578$1.6M0.03%
339VANGUARD WORLD FD92204A6036,483$1.6M0.03%
340GARMIN LTDGRMN7,363$1.6M0.03%
341SHELL PLCRYDAF21,641$1.6M0.03%
342NOVO-NORDISK A SNONOF22,310$1.5M0.02%
343ISHARES TR46428767112,174$1.5M0.02%
344PRUDENTIAL FINL INCPUKPF13,828$1.5M0.02%
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346GOLDMAN SACHS ETF TRNVGLF13,671$1.5M0.02%
347OPKO HEALTH INCOPK883,042$1.5M0.02%
348FEDEX CORPFDX6,013$1.5M0.02%
349ISHARES TR46434V61331,662$1.5M0.02%
350ISHARES TR46434V80340,134$1.5M0.02%
351REALTY INCOME CORPO25,005$1.5M0.02%
352VANGUARD WORLD FD92204A1084,446$1.4M0.02%
353SPDR SER TR78468R60661,267$1.4M0.02%
354CONSTELLATION ENERGY CORPCEG7,040$1.4M0.02%
355ISHARES TR46428880212,274$1.4M0.02%
356ISHARES BITCOIN TRUST ETFIBIT29,595$1.4M0.02%
357EQUITABLE HLDGS INCEQH-PC26,427$1.4M0.02%
358STATE STR CORPSTT-PG14,977$1.3M0.02%
359SELECT SECTOR SPDR TR81369Y50614,343$1.3M0.02%
360LADDER CAP CORPLADR115,896$1.3M0.02%
361FIDELITY WISE ORIGIN BITCOINFBTC18,368$1.3M0.02%
362ISHARES TR4642871014,877$1.3M0.02%
363AUTODESK INCADSK5,003$1.3M0.02%
364CONSOLIDATED EDISON INCED11,794$1.3M0.02%
365LIBERTY BROADBAND CORPLBRDP15,303$1.3M0.02%
366FIRST TR EXCHNG TRADED FD VI33740U67939,283$1.3M0.02%
367YUM BRANDS INCYUM8,200$1.3M0.02%
368ISHARES TR46428851316,318$1.3M0.02%
369JANUS DETROIT STR TR47103U88626,174$1.3M0.02%
370VALERO ENERGY CORPVLO9,719$1.3M0.02%
371MIDDLEFIELD BANC CORP59630420445,882$1.3M0.02%
372AMPHENOL CORP NEW03209510119,539$1.3M0.02%
373ADVANCED MICRO DEVICES INCAMD12,215$1.3M0.02%
374RPM INTL INC74968510310,812$1.3M0.02%
375SPDR DOW JONES INDL AVERAGE78467X1092,924$1.2M0.02%
376INNOVATOR ETFS TRUSTINHD35,416$1.2M0.02%
377MARATHON PETE CORPMARA8,408$1.2M0.02%
378BLACKROCK CAP ALLOCATION TERBLK83,420$1.2M0.02%
379INNOVATOR ETFS TRUSTINHD32,791$1.2M0.02%
380ISHARES TR46435U51546,097$1.2M0.02%
381COPART INCCPRT20,398$1.2M0.02%
382AMETEK INCAME6,671$1.1M0.02%
383AMCOR PLCAMCCF117,167$1.1M0.02%
384CORE SCIENTIFIC INC NEW21874A106156,314$1.1M0.02%
385INVESCO EXCHANGE TRADED FD TIVZ33,047$1.1M0.02%
386INVESCO EXCHANGE TRADED FD TIVZ36,498$1.1M0.02%
387MCKESSON CORPMCK1,670$1.1M0.02%
388CVS HEALTH CORPCVS16,505$1.1M0.02%
389UNITED RENTALS INCURI1,784$1.1M0.02%
390INVESCO ACTIVELY MANAGED EXCIVZ23,503$1.1M0.02%
391KROGER COKR16,090$1.1M0.02%
392FREEPORT-MCMORAN INCFCX28,765$1.1M0.02%
393NEW MTN FIN CORP64755110098,674$1.1M0.02%
394AMERICAN ELEC PWR CO INC0255371019,881$1.1M0.02%
395DOW INCDOW30,865$1.1M0.02%
396CBRE GROUP INCCBRE8,136$1.1M0.02%
397STANLEY BLACK & DECKER INCSWK13,823$1.1M0.02%
398CLOROX CO DELCLX7,180$1.1M0.02%
399SEAGATE TECHNOLOGY HLDNGS PLSE12,316$1.0M0.02%
400NUCOR CORPNUE8,669$1.0M0.02%
401GRAYSCALE BITCOIN TRUST ETFGBTC15,953$1.0M0.02%
402NEWMONT CORPNEMCL21,490$1.0M0.02%
403LAM RESEARCH CORPLRCX14,251$1.0M0.02%
404MARRIOTT INTL INC NEW5719032024,331$1.0M0.02%
405ISHARES TR46428827316,123$1.0M0.02%
406REPUBLIC SVCS INC7607591004,212$1.0M0.02%
407SANOFISNYNF18,366$1.0M0.02%
408VANECK ETF TRUST92189F84120,366$1.0M0.02%
409SELECT SECTOR SPDR TR81369Y2096,807$993,9070.02%
410OTIS WORLDWIDE CORPOTIS9,601$990,8190.02%
411ISHARES TR4642878877,948$989,5010.02%
412ISHARES TR46429B65519,284$984,4480.02%
413ARCH CAP GROUP LTDG0450A10510,213$982,2730.02%
414SAP SESAPGF3,640$977,1220.02%
415ISHARES TR46435U54920,564$976,3790.02%
416ROCKET COS INC77311W10180,250$968,6180.02%
417T-MOBILE US INCTMUSZ3,625$966,9320.02%
418BEST BUY INCBBY13,096$963,9970.02%
419SONY GROUP CORPSNEJF37,929$963,0180.02%
420ENBRIDGE INCENNPF21,685$960,8700.02%
421KENVUE INCKVUE40,066$960,7840.02%
422ISHARES TR46428744010,067$960,0580.02%
423NEOS ETF TRUST78433H40220,359$959,0110.02%
424AES CORPAES76,325$947,9570.02%
425SPDR SER TR78464A80513,929$947,3090.02%
426WARNER BROS DISCOVERY INCWBD87,998$944,2200.02%
427ISHARES TR4642877547,227$940,8000.02%
428PROLOGIS INC.PLDGP8,396$938,6650.01%
429ISHARES TR46428887715,863$934,9660.01%
430CANADIAN PACIFIC KANSAS CITYCP13,307$934,3030.01%
431VANGUARD SCOTTSDALE FDS92206C40911,827$933,5900.01%
432AFLAC INCAFL8,354$928,8200.01%
433PRICE T ROWE GROUP INCTROW10,084$926,4600.01%
434KRAFT HEINZ COKHC30,384$924,5960.01%
435VERALTO CORPVLTO9,473$923,1440.01%
436DOLLAR TREE INCDLTR12,013$901,8160.01%
437CROWDSTRIKE HLDGS INCCRWD2,556$901,1780.01%
438SPDR SER TR78468R85322,108$901,1180.01%
439VANGUARD INDEX FDS9229085125,597$898,6170.01%
440LIBERTY MEDIA CORP DELFWONB9,981$898,3900.01%
441VANGUARD WORLD FD92204A4057,498$895,8230.01%
442DEVON ENERGY CORP NEW25179M10323,950$895,7340.01%
443LAS VEGAS SANDS CORPLVS23,120$893,1360.01%
444SIRIUSXM HOLDINGS INC82993310039,484$890,1630.01%
445KINDER MORGAN INC DELEP-PC31,097$887,2040.01%
446ISHARES TR46428986715,323$882,1460.01%
447WILLIS TOWERS WATSON PLC LTDWTW2,592$875,9670.01%
448KLA CORPKLAC1,286$874,2240.01%
449INVESCO EXCHANGE TRADED FD TIVZ29,351$873,1930.01%
450ISHARES TR46432F83412,359$862,8080.01%
451SHOPIFY INCSHOP8,953$854,8330.01%
452L3HARRIS TECHNOLOGIES INCLHX4,031$843,6710.01%
453ICICI BANK LIMITEDIBN26,613$838,8420.01%
454SIX FLAGS ENTERTAINMENT CORPFUN23,513$838,7240.01%
455CINTAS CORPCTAS4,080$838,6210.01%
456SCHWAB STRATEGIC TR80852472231,095$837,0660.01%
457GILDAN ACTIVEWEAR INCGIL18,480$817,2010.01%
458SCOTTS MIRACLE-GRO COSMG14,832$814,1120.01%
459JACOBS SOLUTIONS INCJ6,730$813,5850.01%
460CHECK POINT SOFTWARE TECH LTM224651043,527$803,8740.01%
461SS&C TECHNOLOGIES HLDGS INCSSNC9,624$803,8660.01%
462GENERAL MTRS CO37045V10017,011$800,0330.01%
463CLEVELAND-CLIFFS INC NEWCLF97,273$799,5850.01%
464IDEXX LABS INC45168D1041,887$792,4470.01%
465PACCAR INCPCAR8,119$790,5230.01%
466SPDR SER TR78464A85411,974$787,4020.01%
467FORTIVE CORPFTV10,754$787,0180.01%
468ARCHER DANIELS MIDLAND COADM16,310$783,0320.01%
469SPDR SER TR78468R73916,248$773,4050.01%
470TRANE TECHNOLOGIES PLCTT2,277$767,1400.01%
471ROCKWELL AUTOMATION INCROK2,955$763,4230.01%
472VERONA PHARMA PLC92505010612,000$761,8800.01%
473CARLYLE GROUP INCCGABL17,424$759,5130.01%
474FULTON FINL CORP PA36027110041,343$747,8950.01%
475ISHARES TR46429B6636,138$743,3930.01%
476J P MORGAN EXCHANGE TRADED F46654Q60910,038$740,7000.01%
477INNOVATOR ETFS TRUSTINHD23,578$740,1130.01%
478HERSHEY COHSY4,304$736,0500.01%
479ECOLAB INCECL2,899$734,9550.01%
480CENCORA INCCOR2,642$734,7750.01%
481ISHARES INC46434G84820,421$732,7060.01%
482SCHWAB STRATEGIC TR80852488820,400$731,9500.01%
483ROSS STORES INCROST5,662$723,5520.01%
484STELLANTIS N.VSTLA64,774$723,4400.01%
485F N B CORP30252010153,637$721,4180.01%
486ISHARES TR4642877215,131$720,6280.01%
487VANGUARD BD INDEX FDS9219378279,202$720,3710.01%
488WISDOMTREE TRWT22,418$716,4930.01%
489FIRST SOLAR INCFSLR5,642$713,3190.01%
490IMMUNITYBIO INCIBRX236,200$710,9620.01%
491HP INCHPQ25,321$701,1470.01%
492WORLD GOLD TRGLDW11,304$699,6050.01%
493ATLANTIC UN BANKSHARES CORP04911A10722,420$698,1590.01%
494WILLIAMS COS INC96945710011,581$692,0710.01%
495WELLTOWER INCWELL4,494$688,5070.01%
496SAREPTA THERAPEUTICS INCSRPT10,787$688,4270.01%
497DBX ETF TR23305114313,633$687,5130.01%
498MCGRATH RENTCORPMGRC6,166$686,8810.01%
499FIRST TR EXCHNG TRADED FD VI33740F48218,460$686,7120.01%
500CORTEVA INCCTVA10,911$686,6420.01%