13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000842775-25-000007
Total Value
$7.62B
Positions
3,094
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,176,390 | $720.4M | 9.75% |
| 2 | ISHARES TR | 464287200 | 437,494 | $292.8M | 3.96% |
| 3 | ISHARES TR | 464287614 | 552,966 | $259.0M | 3.50% |
| 4 | APPLE INC | AAPL | 963,252 | $245.3M | 3.32% |
| 5 | VANGUARD INDEX FDS | 922908629 | 697,123 | $204.8M | 2.77% |
| 6 | MICROSOFT CORP | MSFT | 313,148 | $162.2M | 2.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 541,189 | $137.6M | 1.86% |
| 8 | VANGUARD INDEX FDS | 922908744 | 680,828 | $127.0M | 1.72% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,950,650 | $126.3M | 1.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,550,703 | $119.8M | 1.62% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 606,007 | $115.0M | 1.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 2,629,560 | $95.6M | 1.29% |
| 13 | NVIDIA CORPORATION | NVDA | 507,765 | $94.7M | 1.28% |
| 14 | WISDOMTREE TR | WT | 1,054,394 | $91.8M | 1.24% |
| 15 | SPDR S&P 500 ETF TR | SPY | 131,624 | $87.7M | 1.19% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 279,130 | $83.9M | 1.13% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 256,918 | $81.0M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 355,372 | $78.0M | 1.06% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,363,519 | $77.9M | 1.05% |
| 20 | ALPHABET INC | GOOG | 319,269 | $77.6M | 1.05% |
| 21 | ISHARES TR | 46432F339 | 388,991 | $75.7M | 1.02% |
| 22 | ISHARES TR | 464287499 | 768,383 | $74.2M | 1.00% |
| 23 | ISHARES TR | 46432F842 | 844,736 | $73.8M | 1.00% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 563,541 | $67.9M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,133 | $67.4M | 0.91% |
| 26 | ISHARES TR | 464287507 | 945,024 | $61.7M | 0.83% |
| 27 | ORACLE CORP | ORCL-PD | 216,365 | $60.9M | 0.82% |
| 28 | ISHARES TR | 464287804 | 502,444 | $59.7M | 0.81% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,865,560 | $58.9M | 0.80% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,120,702 | $58.7M | 0.79% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,335,031 | $56.4M | 0.76% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 896,625 | $51.6M | 0.70% |
| 33 | CATERPILLAR INC | CAT | 104,767 | $50.0M | 0.68% |
| 34 | ISHARES TR | 464287465 | 491,056 | $45.8M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908769 | 138,031 | $45.3M | 0.61% |
| 36 | ALPHABET INC | GOOG | 184,544 | $44.9M | 0.61% |
| 37 | ISHARES TR | 464287309 | 366,620 | $44.3M | 0.60% |
| 38 | JOHNSON & JOHNSON | JNJ | 236,120 | $43.8M | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 1,714,017 | $43.1M | 0.58% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 46,199 | $42.8M | 0.58% |
| 41 | WALMART INC | WMT | 408,899 | $42.1M | 0.57% |
| 42 | NEOS ETF TRUST | 78433H584 | 793,000 | $40.2M | 0.54% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,975,280 | $38.9M | 0.53% |
| 44 | SPDR SERIES TRUST | 78464A763 | 277,169 | $38.8M | 0.53% |
| 45 | ISHARES TR | 464287689 | 101,666 | $38.5M | 0.52% |
| 46 | ELI LILLY & CO | LLY | 48,728 | $37.2M | 0.50% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164,536 | $35.5M | 0.48% |
| 48 | MASTERCARD INCORPORATED | MA | 59,774 | $34.0M | 0.46% |
| 49 | BROADCOM INC | AVGO | 94,449 | $31.2M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 199,123 | $30.6M | 0.41% |
| 51 | RTX CORPORATION | RTX | 177,181 | $29.6M | 0.40% |
| 52 | ISHARES TR | 464287598 | 145,582 | $29.6M | 0.40% |
| 53 | PEPSICO INC | PEP | 206,366 | $29.0M | 0.39% |
| 54 | HOME DEPOT INC | HD | 70,014 | $28.4M | 0.38% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,682 | $27.8M | 0.38% |
| 56 | JANUS DETROIT STR TR | 47103U845 | 521,530 | $26.5M | 0.36% |
| 57 | ISHARES TR | 464287622 | 71,155 | $26.0M | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 227,317 | $25.6M | 0.35% |
| 59 | CHEVRON CORP NEW | CVX | 162,776 | $25.3M | 0.34% |
| 60 | ISHARES TR | 46432F834 | 297,721 | $24.6M | 0.33% |
| 61 | PALO ALTO NETWORKS INC | PANW | 119,800 | $24.4M | 0.33% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 174,549 | $24.1M | 0.33% |
| 63 | ISHARES TR | 46435U283 | 923,175 | $23.5M | 0.32% |
| 64 | ABBVIE INC | ABBV | 101,419 | $23.5M | 0.32% |
| 65 | UBER TECHNOLOGIES INC | UBER | 239,458 | $23.5M | 0.32% |
| 66 | ISHARES TR | 46435U325 | 913,028 | $23.4M | 0.32% |
| 67 | ISHARES TR | 464287408 | 113,326 | $23.4M | 0.32% |
| 68 | BOOKING HOLDINGS INC | BKNG | 4,291 | $23.2M | 0.31% |
| 69 | ISHARES TR | 46436E163 | 902,055 | $23.0M | 0.31% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 241,123 | $23.0M | 0.31% |
| 71 | ISHARES TR | 464287655 | 94,291 | $22.8M | 0.31% |
| 72 | ISHARES TR | 46435U853 | 602,424 | $22.8M | 0.31% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 251,314 | $22.5M | 0.30% |
| 74 | META PLATFORMS INC | META | 29,596 | $21.7M | 0.29% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 417,054 | $21.2M | 0.29% |
| 76 | VISA INC | V | 61,895 | $21.1M | 0.29% |
| 77 | DIMENSIONAL ETF TRUST | 25434V302 | 670,116 | $21.1M | 0.29% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 95,236 | $21.0M | 0.28% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,228 | $20.8M | 0.28% |
| 80 | PROGRESSIVE CORP | 743315103 | 84,037 | $20.8M | 0.28% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 125,368 | $20.5M | 0.28% |
| 82 | ABBOTT LABS | ABLZF | 152,765 | $20.5M | 0.28% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 949,887 | $20.4M | 0.28% |
| 84 | KEYCORP | 493267108 | 1,053,754 | $19.7M | 0.27% |
| 85 | SERVICENOW INC | NOW | 20,837 | $19.2M | 0.26% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 135,667 | $19.1M | 0.26% |
| 87 | DANAHER CORPORATION | 235851102 | 93,939 | $18.6M | 0.25% |
| 88 | TEXAS INSTRS INC | 882508104 | 100,931 | $18.5M | 0.25% |
| 89 | SALESFORCE INC | CRM | 78,137 | $18.5M | 0.25% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 71,643 | $18.5M | 0.25% |
| 91 | ULTA BEAUTY INC | ULTA | 33,519 | $18.3M | 0.25% |
| 92 | ISHARES TR | 464287226 | 177,725 | $17.8M | 0.24% |
| 93 | TESLA INC | TSLA | 40,027 | $17.8M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 253,444 | $17.3M | 0.23% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 122,626 | $17.1M | 0.23% |
| 96 | EATON CORP PLC | ETN | 44,692 | $16.7M | 0.23% |
| 97 | DBX ETF TR | 233051432 | 448,868 | $16.7M | 0.23% |
| 98 | COSTAR GROUP INC | CSGP | 192,584 | $16.2M | 0.22% |
| 99 | PARKER-HANNIFIN CORP | PH | 20,796 | $15.8M | 0.21% |
| 100 | AMERICAN EXPRESS CO | AXP | 47,418 | $15.8M | 0.21% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,553 | $15.3M | 0.21% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 315,320 | $15.1M | 0.20% |
| 103 | SPDR GOLD TR | GLD | 42,503 | $15.1M | 0.20% |
| 104 | ZOOM COMMUNICATIONS INC | ZM | 181,090 | $14.9M | 0.20% |
| 105 | ZOETIS INC | ZTS | 98,266 | $14.4M | 0.19% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 0.19% |
| 107 | FISERV INC | FISV | 110,499 | $14.2M | 0.19% |
| 108 | ADOBE INC | ADBE | 40,232 | $14.2M | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 213,590 | $14.1M | 0.19% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 1,216,444 | $14.1M | 0.19% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 129,510 | $14.0M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908736 | 28,352 | $13.6M | 0.18% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,892 | $13.6M | 0.18% |
| 114 | INVESCO QQQ TR | IVZ | 22,318 | $13.4M | 0.18% |
| 115 | MCDONALDS CORP | MCD | 43,608 | $13.3M | 0.18% |
| 116 | CROCS INC | CROX | 156,318 | $13.1M | 0.18% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,909 | $13.0M | 0.18% |
| 118 | ISHARES TR | 464288414 | 120,541 | $12.8M | 0.17% |
| 119 | ISHARES INC | 46434G103 | 191,756 | $12.6M | 0.17% |
| 120 | ISHARES TR | 464287150 | 86,139 | $12.5M | 0.17% |
| 121 | ISHARES TR | 46435U259 | 477,579 | $12.3M | 0.17% |
| 122 | COCA COLA CO | KO | 184,147 | $12.2M | 0.17% |
| 123 | BLACKSTONE INC | BX | 69,573 | $11.9M | 0.16% |
| 124 | ISHARES TR | 464287473 | 84,832 | $11.8M | 0.16% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 41,542 | $11.7M | 0.16% |
| 126 | SPDR SERIES TRUST | 78468R606 | 486,368 | $11.6M | 0.16% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 39,504 | $11.6M | 0.16% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 14,375 | $11.4M | 0.15% |
| 129 | ISHARES TR | 46438G687 | 433,557 | $11.3M | 0.15% |
| 130 | PIMCO ETF TR | 72201R775 | 121,052 | $11.3M | 0.15% |
| 131 | SPDR SERIES TRUST | 78468R408 | 439,771 | $11.3M | 0.15% |
| 132 | ISHARES TR | 46434V407 | 257,830 | $11.2M | 0.15% |
| 133 | AT&T INC | T-PC | 394,823 | $11.1M | 0.15% |
| 134 | GE AEROSPACE | 369604301 | 36,959 | $11.1M | 0.15% |
| 135 | LINCOLN ELEC HLDGS INC | 533900106 | 45,272 | $10.7M | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 353,683 | $10.5M | 0.14% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 57,214 | $10.4M | 0.14% |
| 138 | LOWES COS INC | 548661107 | 40,869 | $10.3M | 0.14% |
| 139 | AMGEN INC | AMGN | 35,799 | $10.1M | 0.14% |
| 140 | PIMCO ETF TR | 72201R866 | 192,766 | $10.1M | 0.14% |
| 141 | ISHARES TR | 46429B697 | 101,314 | $9.6M | 0.13% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 126,115 | $9.6M | 0.13% |
| 143 | MERCK & CO INC | MRK | 113,398 | $9.5M | 0.13% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 127,117 | $9.5M | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908652 | 45,110 | $9.4M | 0.13% |
| 146 | MICRON TECHNOLOGY INC | MU | 53,843 | $9.0M | 0.12% |
| 147 | APPLIED MATLS INC | 038222105 | 43,841 | $9.0M | 0.12% |
| 148 | ISHARES TR | 46436E718 | 86,191 | $8.7M | 0.12% |
| 149 | ISHARES TR | 464288257 | 62,415 | $8.6M | 0.12% |
| 150 | ARES CAPITAL CORP | ARCC | 421,884 | $8.6M | 0.12% |
| 151 | ALBERTSONS COS INC | 013091103 | 488,777 | $8.6M | 0.12% |
| 152 | WELLS FARGO CO NEW | 949746101 | 101,728 | $8.5M | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 309,802 | $8.5M | 0.11% |
| 154 | SHERWIN WILLIAMS CO | SHW | 24,003 | $8.3M | 0.11% |
| 155 | DEERE & CO | DE | 18,110 | $8.3M | 0.11% |
| 156 | SPDR SERIES TRUST | 78464A607 | 78,332 | $7.9M | 0.11% |
| 157 | QUALCOMM INC | QCOM | 47,180 | $7.8M | 0.11% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 154,338 | $7.7M | 0.10% |
| 159 | NETFLIX INC | NFLX | 6,413 | $7.7M | 0.10% |
| 160 | BANK AMERICA CORP | 060505104 | 148,566 | $7.7M | 0.10% |
| 161 | SPDR INDEX SHS FDS | 78463X509 | 161,208 | $7.5M | 0.10% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 99,264 | $7.5M | 0.10% |
| 163 | TJX COS INC NEW | 872540109 | 51,247 | $7.4M | 0.10% |
| 164 | ISHARES TR | 464287481 | 50,833 | $7.2M | 0.10% |
| 165 | ISHARES TR | 464287457 | 85,848 | $7.1M | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 24,479 | $6.9M | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 212,239 | $6.8M | 0.09% |
| 168 | DISNEY WALT CO | 254687106 | 58,895 | $6.7M | 0.09% |
| 169 | PIMCO ETF TR | 72201R585 | 242,856 | $6.5M | 0.09% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 52,137 | $6.5M | 0.09% |
| 171 | LOCKHEED MARTIN CORP | LMT | 12,694 | $6.3M | 0.09% |
| 172 | ARISTA NETWORKS INC | ANET | 43,332 | $6.3M | 0.09% |
| 173 | MORGAN STANLEY | MS-PQ | 39,695 | $6.3M | 0.09% |
| 174 | S&P GLOBAL INC | SPGI | 12,906 | $6.3M | 0.08% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 10,278 | $6.3M | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 264,971 | $6.2M | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 37,733 | $6.1M | 0.08% |
| 178 | ACCENTURE PLC IRELAND | ACN | 24,809 | $6.1M | 0.08% |
| 179 | STRYKER CORPORATION | SYK | 16,388 | $6.1M | 0.08% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 17,476 | $6.0M | 0.08% |
| 181 | GE VERNOVA INC | GEV | 9,593 | $5.9M | 0.08% |
| 182 | ISHARES TR | 464288661 | 49,015 | $5.9M | 0.08% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 80,465 | $5.8M | 0.08% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,327 | $5.8M | 0.08% |
| 185 | FIFTH THIRD BANCORP | FITBM | 129,511 | $5.8M | 0.08% |
| 186 | HONEYWELL INTL INC | 438516106 | 27,290 | $5.7M | 0.08% |
| 187 | TIDAL TRUST III | 45259A209 | 119,231 | $5.7M | 0.08% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,576 | $5.7M | 0.08% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 27,944 | $5.6M | 0.08% |
| 190 | 2023 ETF SERIES TRUST | 88339Y102 | 178,839 | $5.6M | 0.08% |
| 191 | SPDR INDEX SHS FDS | 78463X848 | 157,293 | $5.5M | 0.07% |
| 192 | ISHARES TR | 464289859 | 62,002 | $5.5M | 0.07% |
| 193 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 157,387 | $5.4M | 0.07% |
| 194 | EMERSON ELEC CO | EMR | 41,128 | $5.4M | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908553 | 58,620 | $5.4M | 0.07% |
| 196 | SOUTHERN CO | SOMN | 55,807 | $5.3M | 0.07% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,220 | $5.3M | 0.07% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,027 | $5.2M | 0.07% |
| 199 | QUANTA SVCS INC | 74762E102 | 12,382 | $5.1M | 0.07% |
| 200 | VANGUARD WORLD FD | 92204A504 | 19,468 | $5.1M | 0.07% |
| 201 | DELTA AIR LINES INC DEL | DAL | 88,836 | $5.0M | 0.07% |
| 202 | BLACKROCK INC | BLK | 4,260 | $5.0M | 0.07% |
| 203 | ISHARES TR | 464287168 | 34,509 | $4.9M | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 89,630 | $4.8M | 0.07% |
| 205 | INTEL CORP | INTC | 142,831 | $4.8M | 0.06% |
| 206 | PFIZER INC | PFE | 186,251 | $4.7M | 0.06% |
| 207 | ARMADA HOFFLER PPTYS INC | 04208T108 | 665,591 | $4.7M | 0.06% |
| 208 | TRUIST FINL CORP | 89832Q109 | 98,346 | $4.5M | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908363 | 7,300 | $4.5M | 0.06% |
| 210 | 3M CO | MMM | 28,376 | $4.4M | 0.06% |
| 211 | PROSHARES TR | 74348A467 | 42,504 | $4.4M | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908611 | 20,361 | $4.2M | 0.06% |
| 213 | ANALOG DEVICES INC | ADI | 17,164 | $4.2M | 0.06% |
| 214 | MEDTRONIC PLC | MDT | 44,117 | $4.2M | 0.06% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,583 | $4.2M | 0.06% |
| 216 | VANECK ETF TRUST | 92189H201 | 89,915 | $4.2M | 0.06% |
| 217 | VICTORY PORTFOLIOS II | 92647N782 | 56,650 | $4.2M | 0.06% |
| 218 | BOEING CO | BA-PA | 18,999 | $4.1M | 0.06% |
| 219 | UNION PAC CORP | UNP | 16,959 | $4.0M | 0.05% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,440 | $4.0M | 0.05% |
| 221 | ISHARES TR | 464288240 | 60,730 | $3.9M | 0.05% |
| 222 | CME GROUP INC | CME | 14,550 | $3.9M | 0.05% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 88,647 | $3.9M | 0.05% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 20,177 | $3.9M | 0.05% |
| 225 | INTUIT | INTU | 5,626 | $3.8M | 0.05% |
| 226 | SPROTT ASSET MANAGEMENT LP | SII | 129,503 | $3.8M | 0.05% |
| 227 | INNOVATOR ETFS TRUST | INHD | 115,133 | $3.8M | 0.05% |
| 228 | NIKE INC | NKE | 54,493 | $3.8M | 0.05% |
| 229 | VANGUARD STAR FDS | 921909768 | 51,599 | $3.8M | 0.05% |
| 230 | INVESCO QQQ TR | IVZ | 6,300 | $3.8M | 0.05% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 8,070 | $3.7M | 0.05% |
| 232 | AON PLC | AON | 10,219 | $3.6M | 0.05% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 210,700 | $3.6M | 0.05% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 11,610 | $3.6M | 0.05% |
| 235 | CSX CORP | CSX | 101,157 | $3.6M | 0.05% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 7,345 | $3.6M | 0.05% |
| 237 | AMERICAN CENTY ETF TR | 025072877 | 35,746 | $3.6M | 0.05% |
| 238 | CHUBB LIMITED | CB | 12,595 | $3.6M | 0.05% |
| 239 | MARKEL GROUP INC | MKL | 1,849 | $3.5M | 0.05% |
| 240 | INNOVATOR ETFS TRUST | INHD | 83,781 | $3.5M | 0.05% |
| 241 | CORNING INC | GLW | 42,630 | $3.5M | 0.05% |
| 242 | ISHARES TR | 46436E486 | 163,977 | $3.5M | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908538 | 11,808 | $3.5M | 0.05% |
| 244 | ISHARES TR | 464288158 | 32,347 | $3.5M | 0.05% |
| 245 | ISHARES TR | 464287606 | 35,881 | $3.4M | 0.05% |
| 246 | COLGATE PALMOLIVE CO | CL | 42,811 | $3.4M | 0.05% |
| 247 | CINCINNATI FINL CORP | 172062101 | 21,451 | $3.4M | 0.05% |
| 248 | LINDE PLC | LIN | 7,139 | $3.4M | 0.05% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 12,432 | $3.4M | 0.05% |
| 250 | DIMENSIONAL ETF TRUST | 25434V724 | 74,430 | $3.3M | 0.05% |
| 251 | NEOS ETF TRUST | 78433H576 | 60,847 | $3.3M | 0.04% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 12,608 | $3.3M | 0.04% |
| 253 | TRANSDIGM GROUP INC | TDG | 2,471 | $3.3M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524847 | 150,212 | $3.2M | 0.04% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 15,224 | $3.2M | 0.04% |
| 256 | ALLSTATE CORP | ALL-PJ | 14,956 | $3.2M | 0.04% |
| 257 | ISHARES TR | 464287648 | 9,949 | $3.2M | 0.04% |
| 258 | ISHARES TR | 464288372 | 50,070 | $3.1M | 0.04% |
| 259 | TARGET CORP | TGT | 33,977 | $3.0M | 0.04% |
| 260 | GENERAL DYNAMICS CORP | GD | 8,720 | $3.0M | 0.04% |
| 261 | ISHARES TR | 464287630 | 16,778 | $3.0M | 0.04% |
| 262 | CUMMINS INC | CMI | 6,989 | $3.0M | 0.04% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A106 | 162,767 | $2.9M | 0.04% |
| 264 | TFS FINL CORP | 87240R107 | 219,596 | $2.9M | 0.04% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,335 | $2.9M | 0.04% |
| 266 | SCHWAB STRATEGIC TR | 808524201 | 108,999 | $2.9M | 0.04% |
| 267 | CITIGROUP INC | C-PR | 28,213 | $2.9M | 0.04% |
| 268 | VANGUARD WORLD FD | 92204A702 | 3,814 | $2.8M | 0.04% |
| 269 | NEWMARKET CORP | NEU | 3,427 | $2.8M | 0.04% |
| 270 | ISHARES BITCOIN TRUST ETF | IBIT | 43,611 | $2.8M | 0.04% |
| 271 | ISHARES TR | 464288646 | 53,098 | $2.8M | 0.04% |
| 272 | LABCORP HOLDINGS INC | LH | 9,676 | $2.8M | 0.04% |
| 273 | NORDSON CORP | NDSN | 12,202 | $2.8M | 0.04% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 17,047 | $2.8M | 0.04% |
| 275 | CVS HEALTH CORP | CVS | 36,480 | $2.8M | 0.04% |
| 276 | SCHWAB STRATEGIC TR | 808524870 | 101,308 | $2.7M | 0.04% |
| 277 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 138,190 | $2.7M | 0.04% |
| 278 | ISHARES TR | 464287242 | 23,662 | $2.6M | 0.04% |
| 279 | P10 INC | 69376K106 | 241,909 | $2.6M | 0.04% |
| 280 | LAM RESEARCH CORP | LRCX | 19,611 | $2.6M | 0.04% |
| 281 | NEWMONT CORP | NEMCL | 31,133 | $2.6M | 0.04% |
| 282 | MOODYS CORP | MCO | 5,483 | $2.6M | 0.04% |
| 283 | PGIM ETF TR | 69344A107 | 51,468 | $2.6M | 0.03% |
| 284 | MARATHON PETE CORP | MARA | 13,208 | $2.5M | 0.03% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 77,071 | $2.5M | 0.03% |
| 286 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,753 | $2.5M | 0.03% |
| 287 | COMCAST CORP NEW | CCZ | 79,711 | $2.5M | 0.03% |
| 288 | DIMENSIONAL ETF TRUST | 25434V500 | 36,531 | $2.5M | 0.03% |
| 289 | DOMINION ENERGY INC | D | 40,658 | $2.5M | 0.03% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,587 | $2.5M | 0.03% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 3,904 | $2.5M | 0.03% |
| 292 | NOVARTIS AG | NVSEF | 19,018 | $2.4M | 0.03% |
| 293 | MONDELEZ INTL INC | 609207105 | 38,838 | $2.4M | 0.03% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 5,422 | $2.4M | 0.03% |
| 295 | TRACTOR SUPPLY CO | TSCO | 42,368 | $2.4M | 0.03% |
| 296 | SCHWAB STRATEGIC TR | 808524409 | 82,659 | $2.4M | 0.03% |
| 297 | ISHARES GOLD TR | IAU | 32,761 | $2.4M | 0.03% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,519 | $2.4M | 0.03% |
| 299 | ROYAL BK CDA | 780087102 | 16,135 | $2.4M | 0.03% |
| 300 | MCKESSON CORP | MCK | 3,062 | $2.4M | 0.03% |
| 301 | AMPHENOL CORP NEW | 032095101 | 19,068 | $2.4M | 0.03% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 7,166 | $2.4M | 0.03% |
| 303 | SPDR INDEX SHS FDS | 78463X475 | 31,099 | $2.3M | 0.03% |
| 304 | VANECK ETF TRUST | 92189F841 | 40,732 | $2.3M | 0.03% |
| 305 | KIMBERLY-CLARK CORP | KMB | 18,681 | $2.3M | 0.03% |
| 306 | ISHARES TR | 46429B267 | 99,632 | $2.3M | 0.03% |
| 307 | STARBUCKS CORP | SBUX | 26,584 | $2.2M | 0.03% |
| 308 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,460 | $2.2M | 0.03% |
| 309 | ROYCE MICRO-CAP TR INC | RMT | 214,832 | $2.2M | 0.03% |
| 310 | ISHARES TR | 464287515 | 19,328 | $2.2M | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,432 | $2.2M | 0.03% |
| 312 | KKR & CO INC | KKRT | 16,819 | $2.2M | 0.03% |
| 313 | ISHARES TR | 46435UAA9 | 89,422 | $2.2M | 0.03% |
| 314 | GRAINGER W W INC | 384802104 | 2,283 | $2.2M | 0.03% |
| 315 | ACUITY INC | AYI | 6,269 | $2.2M | 0.03% |
| 316 | ISHARES TR | 464288679 | 19,321 | $2.1M | 0.03% |
| 317 | WILLIAMS SONOMA INC | WSM | 10,786 | $2.1M | 0.03% |
| 318 | SCHWAB STRATEGIC TR | 808524607 | 75,482 | $2.1M | 0.03% |
| 319 | SYSCO CORP | SYY | 25,472 | $2.1M | 0.03% |
| 320 | PPG INDS INC | 693506107 | 19,740 | $2.1M | 0.03% |
| 321 | CONOCOPHILLIPS | COP | 21,832 | $2.1M | 0.03% |
| 322 | KINSALE CAP GROUP INC | 49714P108 | 4,852 | $2.1M | 0.03% |
| 323 | KELLANOVA | BEKE | 24,984 | $2.0M | 0.03% |
| 324 | KLA CORP | KLAC | 1,892 | $2.0M | 0.03% |
| 325 | CORE SCIENTIFIC INC NEW | 21874A114 | 175,000 | $2.0M | 0.03% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,853 | $2.0M | 0.03% |
| 327 | ISHARES TR | 464287671 | 12,174 | $2.0M | 0.03% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,042 | $2.0M | 0.03% |
| 329 | ROPER TECHNOLOGIES INC | ROP | 3,955 | $2.0M | 0.03% |
| 330 | THE CIGNA GROUP | 125523100 | 6,842 | $2.0M | 0.03% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,790 | $2.0M | 0.03% |
| 332 | GARMIN LTD | GRMN | 7,876 | $1.9M | 0.03% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,492 | $1.9M | 0.03% |
| 334 | FEDEX CORP | FDX | 8,166 | $1.9M | 0.03% |
| 335 | VANGUARD WORLD FD | 92204A603 | 6,484 | $1.9M | 0.03% |
| 336 | UNITED RENTALS INC | URI | 1,970 | $1.9M | 0.03% |
| 337 | TRAVELERS COMPANIES INC | TRV | 6,730 | $1.9M | 0.03% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 9,144 | $1.8M | 0.02% |
| 339 | VALERO ENERGY CORP | VLO | 10,641 | $1.8M | 0.02% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 3,683 | $1.8M | 0.02% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,540 | $1.8M | 0.02% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 91,414 | $1.8M | 0.02% |
| 343 | STATE STR CORP | STT-PG | 15,255 | $1.8M | 0.02% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 13,560 | $1.8M | 0.02% |
| 345 | VANGUARD WELLINGTON FD | 921935870 | 17,301 | $1.8M | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A108 | 4,447 | $1.8M | 0.02% |
| 347 | ISHARES TR | 464287705 | 13,452 | $1.7M | 0.02% |
| 348 | PAYCHEX INC | PAYX | 13,682 | $1.7M | 0.02% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,158 | $1.7M | 0.02% |
| 350 | ISHARES TR | 464287234 | 31,934 | $1.7M | 0.02% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 6,923 | $1.7M | 0.02% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 2,430 | $1.7M | 0.02% |
| 353 | GODADDY INC | GDDY | 12,324 | $1.7M | 0.02% |
| 354 | VANGUARD WORLD FD | 92204A207 | 7,860 | $1.7M | 0.02% |
| 355 | ISHARES TR | 46434V613 | 35,785 | $1.7M | 0.02% |
| 356 | MONSTER BEVERAGE CORP NEW | MNST | 24,574 | $1.7M | 0.02% |
| 357 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 40,124 | $1.6M | 0.02% |
| 358 | BECTON DICKINSON & CO | BDX | 8,803 | $1.6M | 0.02% |
| 359 | ISHARES TR | 464288802 | 11,914 | $1.6M | 0.02% |
| 360 | VEEVA SYS INC | VEEV | 5,424 | $1.6M | 0.02% |
| 361 | ISHARES TR | 464287101 | 4,851 | $1.6M | 0.02% |
| 362 | PHILLIPS 66 | PSX | 11,802 | $1.6M | 0.02% |
| 363 | VANGUARD WELLINGTON FD | 921935508 | 8,294 | $1.6M | 0.02% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 15,293 | $1.6M | 0.02% |
| 365 | GENERAL MTRS CO | 37045V100 | 25,935 | $1.6M | 0.02% |
| 366 | ROCKET COS INC | 77311W101 | 80,084 | $1.6M | 0.02% |
| 367 | BEST BUY INC | BBY | 20,361 | $1.5M | 0.02% |
| 368 | SHELL PLC | RYDAF | 21,235 | $1.5M | 0.02% |
| 369 | FASTENAL CO | FAST | 30,650 | $1.5M | 0.02% |
| 370 | IDEXX LABS INC | 45168D104 | 2,318 | $1.5M | 0.02% |
| 371 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,347 | $1.5M | 0.02% |
| 372 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 822 | $1.5M | 0.02% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 17,517 | $1.5M | 0.02% |
| 374 | CBRE GROUP INC | CBRE | 9,271 | $1.5M | 0.02% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 39,283 | $1.4M | 0.02% |
| 376 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,526 | $1.4M | 0.02% |
| 377 | WORLD GOLD TR | GLDW | 18,627 | $1.4M | 0.02% |
| 378 | AMERICAN ELEC PWR CO INC | 025537101 | 12,654 | $1.4M | 0.02% |
| 379 | CROWDSTRIKE HLDGS INC | CRWD | 2,880 | $1.4M | 0.02% |
| 380 | FREEPORT-MCMORAN INC | FCX | 35,943 | $1.4M | 0.02% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 23,473 | $1.4M | 0.02% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 5,365 | $1.4M | 0.02% |
| 383 | INNOVATOR ETFS TRUST | INHD | 35,416 | $1.4M | 0.02% |
| 384 | CANADIAN NATL RY CO | 136375102 | 14,650 | $1.4M | 0.02% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 3,527 | $1.4M | 0.02% |
| 386 | OPKO HEALTH INC | OPK | 889,102 | $1.4M | 0.02% |
| 387 | L3HARRIS TECHNOLOGIES INC | LHX | 4,510 | $1.4M | 0.02% |
| 388 | MCCORMICK & CO INC | MKC-V | 20,425 | $1.4M | 0.02% |
| 389 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,926 | $1.4M | 0.02% |
| 390 | YUM BRANDS INC | YUM | 8,909 | $1.4M | 0.02% |
| 391 | SNOWFLAKE INC | SNOW | 5,867 | $1.3M | 0.02% |
| 392 | ABRDN SILVER ETF TRUST | SIVR | 29,638 | $1.3M | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y506 | 14,735 | $1.3M | 0.02% |
| 394 | INVESCO ACTIVELY MANAGED EXC | IVZ | 27,507 | $1.3M | 0.02% |
| 395 | ENBRIDGE INC | ENNPF | 25,813 | $1.3M | 0.02% |
| 396 | EXPEDIA GROUP INC | EXPE | 6,086 | $1.3M | 0.02% |
| 397 | EQUITABLE HLDGS INC | EQH-PC | 25,597 | $1.3M | 0.02% |
| 398 | ISHARES TR | 46435U515 | 50,469 | $1.3M | 0.02% |
| 399 | ROBLOX CORP | RBLX | 9,265 | $1.3M | 0.02% |
| 400 | RPM INTL INC | 749685103 | 10,881 | $1.3M | 0.02% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 3,034 | $1.3M | 0.02% |
| 402 | LAS VEGAS SANDS CORP | LVS | 23,523 | $1.3M | 0.02% |
| 403 | HUBBELL INC | HUBB | 2,908 | $1.3M | 0.02% |
| 404 | BLACKROCK CAP ALLOCATION TER | BLK | 84,423 | $1.2M | 0.02% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 35,203 | $1.2M | 0.02% |
| 406 | FIRST SOLAR INC | FSLR | 5,590 | $1.2M | 0.02% |
| 407 | ISHARES INC | 464286525 | 10,264 | $1.2M | 0.02% |
| 408 | PIMCO ETF TR | 72201R833 | 12,182 | $1.2M | 0.02% |
| 409 | ISHARES TR | 464288273 | 15,877 | $1.2M | 0.02% |
| 410 | ASML HOLDING N V | ASMLF | 1,255 | $1.2M | 0.02% |
| 411 | IQVIA HLDGS INC | IQV | 6,391 | $1.2M | 0.02% |
| 412 | ISHARES TR | 464288745 | 5,856 | $1.2M | 0.02% |
| 413 | SAP SE | SAPGF | 4,520 | $1.2M | 0.02% |
| 414 | CENCORA INC | COR | 3,845 | $1.2M | 0.02% |
| 415 | DOLLAR TREE INC | DLTR | 12,696 | $1.2M | 0.02% |
| 416 | COMMERCIAL VEH GROUP INC | 202608105 | 700,000 | $1.2M | 0.02% |
| 417 | ISHARES TR | 464287721 | 6,049 | $1.2M | 0.02% |
| 418 | SPDR SERIES TRUST | 78468R663 | 12,883 | $1.2M | 0.02% |
| 419 | MIDDLEFIELD BANC CORP | 596304204 | 39,368 | $1.2M | 0.02% |
| 420 | VERALTO CORP | VLTO | 11,035 | $1.2M | 0.02% |
| 421 | SONY GROUP CORP | SNEJF | 40,852 | $1.2M | 0.02% |
| 422 | VERTIV HOLDINGS CO | VRT | 7,757 | $1.2M | 0.02% |
| 423 | KROGER CO | KR | 17,315 | $1.2M | 0.02% |
| 424 | CONSOLIDATED EDISON INC | ED | 11,569 | $1.2M | 0.02% |
| 425 | ISHARES TR | 464288877 | 17,069 | $1.2M | 0.02% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 40,731 | $1.2M | 0.02% |
| 427 | KRAFT HEINZ CO | KHC | 44,080 | $1.1M | 0.02% |
| 428 | CINTAS CORP | CTAS | 5,571 | $1.1M | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,235 | $1.1M | 0.02% |
| 430 | ISHARES TR | 464288513 | 13,962 | $1.1M | 0.02% |
| 431 | OTIS WORLDWIDE CORP | OTIS | 12,378 | $1.1M | 0.02% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,967 | $1.1M | 0.02% |
| 433 | BLOOM ENERGY CORP | BE | 13,209 | $1.1M | 0.02% |
| 434 | PRICE T ROWE GROUP INC | TROW | 10,877 | $1.1M | 0.02% |
| 435 | NUCOR CORP | NUE | 8,197 | $1.1M | 0.02% |
| 436 | GLOBAL X FDS | 37954Y483 | 65,247 | $1.1M | 0.02% |
| 437 | AES CORP | AES | 84,035 | $1.1M | 0.01% |
| 438 | HERSHEY CO | HSY | 5,911 | $1.1M | 0.01% |
| 439 | GILDAN ACTIVEWEAR INC | GIL | 19,002 | $1.1M | 0.01% |
| 440 | CLEVELAND-CLIFFS INC NEW | CLF | 89,604 | $1.1M | 0.01% |
| 441 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 69,942 | $1.1M | 0.01% |
| 442 | D R HORTON INC | 23331A109 | 6,425 | $1.1M | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524722 | 33,877 | $1.1M | 0.01% |
| 444 | SHOPIFY INC | SHOP | 7,291 | $1.1M | 0.01% |
| 445 | T-MOBILE US INC | TMUSZ | 4,519 | $1.1M | 0.01% |
| 446 | WELLTOWER INC | WELL | 6,067 | $1.1M | 0.01% |
| 447 | WISDOMTREE TR | WT | 24,438 | $1.1M | 0.01% |
| 448 | VANGUARD MUN BD FDS | 922907738 | 10,591 | $1.1M | 0.01% |
| 449 | LIBERTY MEDIA CORP DEL | FWONB | 10,171 | $1.1M | 0.01% |
| 450 | PROLOGIS INC. | PLDGP | 9,262 | $1.1M | 0.01% |
| 451 | AMETEK INC | AME | 5,630 | $1.1M | 0.01% |
| 452 | SPDR SERIES TRUST | 78468R853 | 22,844 | $1.1M | 0.01% |
| 453 | ISHARES TR | 464287887 | 7,467 | $1.1M | 0.01% |
| 454 | ISHARES TR | 464287754 | 7,240 | $1.1M | 0.01% |
| 455 | STARWOOD PPTY TR INC | STHO | 54,054 | $1.0M | 0.01% |
| 456 | NEOS ETF TRUST | 78433H675 | 19,213 | $1.0M | 0.01% |
| 457 | NOVO-NORDISK A S | NONOF | 18,445 | $1.0M | 0.01% |
| 458 | AMCOR PLC | AMCCF | 124,938 | $1.0M | 0.01% |
| 459 | SPDR SERIES TRUST | 78464A854 | 12,951 | $1.0M | 0.01% |
| 460 | INNOVATOR ETFS TRUST | INHD | 48,500 | $1.0M | 0.01% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 2,880 | $1.0M | 0.01% |
| 462 | COMFORT SYS USA INC | 199908104 | 1,218 | $1.0M | 0.01% |
| 463 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,175 | $1.0M | 0.01% |
| 464 | ISHARES TR | 464288711 | 12,885 | $1.0M | 0.01% |
| 465 | AFLAC INC | AFL | 8,912 | $995,382 | 0.01% |
| 466 | CANADIAN PACIFIC KANSAS CITY | CP | 13,359 | $995,096 | 0.01% |
| 467 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,879 | $994,551 | 0.01% |
| 468 | ECOLAB INC | ECL | 3,626 | $993,017 | 0.01% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 24,516 | $992,163 | 0.01% |
| 470 | ISHARES TR | 46435U549 | 20,564 | $987,689 | 0.01% |
| 471 | ROBINHOOD MKTS INC | 770700102 | 6,892 | $986,797 | 0.01% |
| 472 | ISHARES TR | 464289867 | 15,323 | $986,495 | 0.01% |
| 473 | VANGUARD WORLD FD | 92204A405 | 7,504 | $984,825 | 0.01% |
| 474 | CARLYLE GROUP INC | CGABL | 15,671 | $982,572 | 0.01% |
| 475 | ROSS STORES INC | ROST | 6,415 | $977,583 | 0.01% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 13,132 | $976,102 | 0.01% |
| 477 | LIBERTY BROADBAND CORP | LBRDP | 15,323 | $973,624 | 0.01% |
| 478 | SIRIUSXM HOLDINGS INC | 829933100 | 41,754 | $971,831 | 0.01% |
| 479 | ARCH CAP GROUP LTD | G0450A105 | 10,675 | $968,530 | 0.01% |
| 480 | ISHARES INC | 464286533 | 15,137 | $966,195 | 0.01% |
| 481 | ARCHER DANIELS MIDLAND CO | ADM | 16,163 | $965,563 | 0.01% |
| 482 | CADENCE DESIGN SYSTEM INC | CDNS | 2,747 | $964,911 | 0.01% |
| 483 | JACOBS SOLUTIONS INC | J | 6,429 | $963,453 | 0.01% |
| 484 | NETAPP INC | NTAP | 8,090 | $958,342 | 0.01% |
| 485 | REPUBLIC SVCS INC | 760759100 | 4,174 | $957,920 | 0.01% |
| 486 | F N B CORP | 302520101 | 58,871 | $948,412 | 0.01% |
| 487 | WILLIAMS COS INC | 969457100 | 14,865 | $941,695 | 0.01% |
| 488 | ISHARES TR | 464288448 | 25,514 | $932,537 | 0.01% |
| 489 | PRA GROUP INC | PRAA | 60,007 | $926,509 | 0.01% |
| 490 | ISHARES TR | 464287440 | 9,432 | $909,789 | 0.01% |
| 491 | CORTEVA INC | CTVA | 13,349 | $902,818 | 0.01% |
| 492 | PAYPAL HLDGS INC | PYPL | 13,289 | $891,174 | 0.01% |
| 493 | TEXAS ROADHOUSE INC | TXRH | 5,317 | $883,420 | 0.01% |
| 494 | KIRBY CORP | KEX | 10,573 | $882,317 | 0.01% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 8,994 | $878,085 | 0.01% |
| 496 | VULCAN MATLS CO | 929160109 | 2,841 | $873,949 | 0.01% |
| 497 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,329 | $873,297 | 0.01% |
| 498 | MERCADOLIBRE INC | MELI | 373 | $872,726 | 0.01% |
| 499 | VANGUARD WHITEHALL FDS | 921946810 | 9,696 | $868,471 | 0.01% |
| 500 | KENVUE INC | KVUE | 53,327 | $865,498 | 0.01% |