13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000842775-26-000001
Total Value
$7.93B
Positions
2,736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,170,336 | $734.0M | 9.56% |
| 2 | ISHARES TR | 464287200 | 432,901 | $296.5M | 3.86% |
| 3 | APPLE INC | AAPL | 987,417 | $268.4M | 3.50% |
| 4 | ISHARES TR | 464287614 | 547,774 | $259.3M | 3.38% |
| 5 | VANGUARD INDEX FDS | 922908629 | 701,621 | $203.6M | 2.65% |
| 6 | MICROSOFT CORP | MSFT | 329,664 | $159.4M | 2.08% |
| 7 | VANGUARD INDEX FDS | 922908751 | 546,407 | $140.9M | 1.84% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 3,041,981 | $135.1M | 1.76% |
| 9 | VANGUARD INDEX FDS | 922908744 | 694,349 | $132.6M | 1.73% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 681,315 | $130.5M | 1.70% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,747,637 | $129.4M | 1.69% |
| 12 | ALPHABET INC | GOOG | 323,860 | $101.4M | 1.32% |
| 13 | NVIDIA CORPORATION | NVDA | 542,123 | $101.1M | 1.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 2,652,589 | $101.1M | 1.32% |
| 15 | SPDR S&P 500 ETF TR | SPY | 139,220 | $94.9M | 1.24% |
| 16 | WISDOMTREE TR | WT | 1,052,408 | $92.7M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 381,061 | $88.0M | 1.15% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 259,932 | $83.8M | 1.09% |
| 19 | ISHARES TR | 46432F842 | 924,047 | $82.7M | 1.08% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 264,937 | $76.5M | 1.00% |
| 21 | ISHARES TR | 46432F339 | 384,909 | $76.5M | 1.00% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,300,626 | $74.5M | 0.97% |
| 23 | ISHARES TR | 464287499 | 765,011 | $73.6M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,860 | $68.8M | 0.90% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 548,919 | $66.8M | 0.87% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,400,609 | $64.1M | 0.83% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,062,356 | $63.1M | 0.82% |
| 28 | ISHARES TR | 464287507 | 941,372 | $62.1M | 0.81% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,580,586 | $60.6M | 0.79% |
| 30 | ALPHABET INC | GOOG | 191,595 | $60.1M | 0.78% |
| 31 | ISHARES TR | 464287804 | 491,394 | $59.1M | 0.77% |
| 32 | CATERPILLAR INC | CAT | 100,749 | $57.7M | 0.75% |
| 33 | ELI LILLY & CO | LLY | 49,407 | $53.1M | 0.69% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 886,879 | $52.6M | 0.68% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,449,217 | $52.6M | 0.68% |
| 36 | ISHARES TR | 464287465 | 523,186 | $50.2M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 235,510 | $48.7M | 0.63% |
| 38 | VANGUARD INDEX FDS | 922908769 | 141,815 | $47.5M | 0.62% |
| 39 | WALMART INC | WMT | 416,092 | $46.4M | 0.60% |
| 40 | ISHARES TR | 464287309 | 369,226 | $45.5M | 0.59% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 1,769,599 | $44.4M | 0.58% |
| 42 | NEOS ETF TRUST | 78433H584 | 845,780 | $42.6M | 0.55% |
| 43 | BROADCOM INC | AVGO | 119,376 | $41.3M | 0.54% |
| 44 | ORACLE CORP | ORCL-PD | 210,669 | $41.1M | 0.53% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 47,395 | $40.9M | 0.53% |
| 46 | ISHARES TR | 464287689 | 101,977 | $39.4M | 0.51% |
| 47 | META PLATFORMS INC | META | 59,160 | $39.1M | 0.51% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,624 | $38.4M | 0.50% |
| 49 | SPDR SERIES TRUST | 78464A763 | 275,277 | $38.3M | 0.50% |
| 50 | MASTERCARD INCORPORATED | MA | 60,945 | $34.8M | 0.45% |
| 51 | RTX CORPORATION | RTX | 175,154 | $32.1M | 0.42% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 623,251 | $31.5M | 0.41% |
| 53 | ISHARES TR | 464287598 | 148,630 | $31.3M | 0.41% |
| 54 | PEPSICO INC | PEP | 208,474 | $29.9M | 0.39% |
| 55 | ISHARES TR | 464287622 | 78,942 | $29.5M | 0.38% |
| 56 | EXXON MOBIL CORP | XOM | 235,514 | $28.3M | 0.37% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 196,319 | $28.1M | 0.37% |
| 58 | ISHARES TR | 46432F834 | 327,525 | $27.7M | 0.36% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,364 | $26.8M | 0.35% |
| 60 | CHEVRON CORP NEW | CVX | 170,540 | $26.0M | 0.34% |
| 61 | HOME DEPOT INC | HD | 72,644 | $25.0M | 0.33% |
| 62 | ISHARES TR | 46435U325 | 962,006 | $24.6M | 0.32% |
| 63 | ISHARES TR | 46435U283 | 956,583 | $24.3M | 0.32% |
| 64 | ISHARES TR | 46436E163 | 952,366 | $24.2M | 0.32% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 241,829 | $24.2M | 0.31% |
| 66 | ISHARES TR | 464287408 | 113,889 | $24.2M | 0.31% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 171,068 | $24.1M | 0.31% |
| 68 | BOOKING HOLDINGS INC | BKNG | 4,396 | $23.5M | 0.31% |
| 69 | ABBVIE INC | ABBV | 101,762 | $23.3M | 0.30% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 251,249 | $23.2M | 0.30% |
| 71 | VISA INC | V | 65,665 | $23.0M | 0.30% |
| 72 | DANAHER CORPORATION | 235851102 | 100,280 | $23.0M | 0.30% |
| 73 | ISHARES TR | 464287655 | 93,180 | $22.9M | 0.30% |
| 74 | ISHARES TR | 46438G687 | 877,248 | $22.9M | 0.30% |
| 75 | PALO ALTO NETWORKS INC | PANW | 121,928 | $22.5M | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 675,633 | $22.0M | 0.29% |
| 77 | ISHARES TR | 46435U853 | 585,072 | $21.9M | 0.29% |
| 78 | ISHARES TR | 464287226 | 217,140 | $21.7M | 0.28% |
| 79 | SALESFORCE INC | CRM | 80,793 | $21.4M | 0.28% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 97,298 | $21.4M | 0.28% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 414,952 | $21.4M | 0.28% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 148,544 | $21.3M | 0.28% |
| 83 | TESLA INC | TSLA | 46,773 | $21.0M | 0.27% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,303 | $20.6M | 0.27% |
| 85 | ULTA BEAUTY INC | ULTA | 33,466 | $20.2M | 0.26% |
| 86 | KEYCORP | 493267108 | 977,994 | $20.2M | 0.26% |
| 87 | UBER TECHNOLOGIES INC | UBER | 244,739 | $20.0M | 0.26% |
| 88 | CISCO SYS INC | CSCO | 257,451 | $19.8M | 0.26% |
| 89 | PROGRESSIVE CORP | 743315103 | 84,488 | $19.2M | 0.25% |
| 90 | ABBOTT LABS | ABLZF | 152,433 | $19.1M | 0.25% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 1,682,990 | $18.9M | 0.25% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 71,703 | $18.4M | 0.24% |
| 93 | PARKER-HANNIFIN CORP | PH | 20,767 | $18.3M | 0.24% |
| 94 | LIVE NATION ENTERTAINMENT IN | LYV | 126,511 | $18.0M | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 47,568 | $17.6M | 0.23% |
| 96 | SPDR GOLD TR | GLD | 43,109 | $17.1M | 0.22% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 194,711 | $16.8M | 0.22% |
| 98 | DBX ETF TR | 233051432 | 450,281 | $16.6M | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 94,966 | $16.5M | 0.21% |
| 100 | SERVICENOW INC | NOW | 106,847 | $16.4M | 0.21% |
| 101 | EATON CORP PLC | ETN | 50,457 | $16.1M | 0.21% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,213 | $16.0M | 0.21% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,817 | $15.9M | 0.21% |
| 104 | ALBERTSONS COS INC | 013091103 | 889,713 | $15.3M | 0.20% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 0.19% |
| 106 | MICRON TECHNOLOGY INC | MU | 49,904 | $14.2M | 0.19% |
| 107 | MCDONALDS CORP | MCD | 46,043 | $14.1M | 0.18% |
| 108 | COCA COLA CO | KO | 199,215 | $13.9M | 0.18% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,750 | $13.8M | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908736 | 27,794 | $13.6M | 0.18% |
| 111 | INVESCO QQQ TR | IVZ | 21,809 | $13.4M | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 14,839 | $13.0M | 0.17% |
| 113 | ISHARES TR | 464288414 | 121,369 | $13.0M | 0.17% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 42,642 | $12.6M | 0.16% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 45,144 | $12.4M | 0.16% |
| 116 | PIMCO ETF TR | 72201R866 | 234,261 | $12.3M | 0.16% |
| 117 | ADOBE INC | ADBE | 34,913 | $12.2M | 0.16% |
| 118 | GE AEROSPACE | 369604301 | 39,055 | $12.0M | 0.16% |
| 119 | ALTRIA GROUP INC | MO | 207,299 | $12.0M | 0.16% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 130,532 | $11.9M | 0.16% |
| 121 | ISHARES TR | 464287473 | 84,378 | $11.9M | 0.16% |
| 122 | ISHARES TR | 464287150 | 79,415 | $11.8M | 0.15% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 232,139 | $11.7M | 0.15% |
| 124 | PIMCO ETF TR | 72201R775 | 125,322 | $11.7M | 0.15% |
| 125 | AMGEN INC | AMGN | 35,547 | $11.6M | 0.15% |
| 126 | MERCK & CO INC | MRK | 110,354 | $11.6M | 0.15% |
| 127 | SPDR SERIES TRUST | 78468R606 | 486,722 | $11.5M | 0.15% |
| 128 | APPLIED MATLS INC | 038222105 | 44,597 | $11.5M | 0.15% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 130,028 | $11.3M | 0.15% |
| 130 | LOWES COS INC | 548661107 | 46,917 | $11.3M | 0.15% |
| 131 | SPDR SERIES TRUST | 78468R408 | 445,473 | $11.3M | 0.15% |
| 132 | ISHARES TR | 46434V407 | 257,425 | $11.0M | 0.14% |
| 133 | COSTAR GROUP INC | CSGP | 160,512 | $10.8M | 0.14% |
| 134 | CROCS INC | CROX | 125,531 | $10.7M | 0.14% |
| 135 | BLACKSTONE INC | BX | 69,467 | $10.7M | 0.14% |
| 136 | LINCOLN ELEC HLDGS INC | 533900106 | 44,140 | $10.6M | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 346,531 | $10.4M | 0.14% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 40,418 | $10.4M | 0.14% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 57,122 | $10.2M | 0.13% |
| 140 | AT&T INC | T-PC | 404,659 | $10.1M | 0.13% |
| 141 | WELLS FARGO CO NEW | 949746101 | 107,832 | $10.0M | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908652 | 47,723 | $10.0M | 0.13% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 129,161 | $9.6M | 0.12% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 466,385 | $9.2M | 0.12% |
| 145 | BANK AMERICA CORP | 060505104 | 160,848 | $8.8M | 0.12% |
| 146 | ISHARES INC | 46434G103 | 131,443 | $8.8M | 0.12% |
| 147 | ISHARES TR | 464288257 | 62,256 | $8.8M | 0.11% |
| 148 | QUALCOMM INC | QCOM | 48,973 | $8.4M | 0.11% |
| 149 | ISHARES TR | 46436E718 | 83,235 | $8.4M | 0.11% |
| 150 | DEERE & CO | DE | 17,912 | $8.3M | 0.11% |
| 151 | TJX COS INC NEW | 872540109 | 54,141 | $8.3M | 0.11% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 102,000 | $8.2M | 0.11% |
| 153 | ISHARES TR | 46429B697 | 83,719 | $7.9M | 0.10% |
| 154 | SHERWIN WILLIAMS CO | SHW | 24,210 | $7.8M | 0.10% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 160,460 | $7.5M | 0.10% |
| 156 | MORGAN STANLEY | MS-PQ | 41,356 | $7.3M | 0.10% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 266,862 | $7.3M | 0.10% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 249,350 | $7.3M | 0.10% |
| 159 | ISHARES TR | 464287457 | 87,022 | $7.2M | 0.09% |
| 160 | NETFLIX INC | NFLX | 76,430 | $7.2M | 0.09% |
| 161 | ACCENTURE PLC IRELAND | ACN | 26,157 | $7.0M | 0.09% |
| 162 | STRYKER CORPORATION | SYK | 19,921 | $7.0M | 0.09% |
| 163 | ARES CAPITAL CORP | ARCC | 345,987 | $7.0M | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 48,403 | $7.0M | 0.09% |
| 165 | ISHARES TR | 464287481 | 50,848 | $7.0M | 0.09% |
| 166 | DISNEY WALT CO | 254687106 | 60,161 | $6.8M | 0.09% |
| 167 | S&P GLOBAL INC | SPGI | 13,072 | $6.8M | 0.09% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 208,433 | $6.8M | 0.09% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,893 | $6.8M | 0.09% |
| 170 | PIMCO ETF TR | 72201R585 | 253,225 | $6.8M | 0.09% |
| 171 | 2023 ETF SERIES TRUST | 88339Y102 | 202,195 | $6.6M | 0.09% |
| 172 | GE VERNOVA INC | GEV | 9,986 | $6.5M | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 13,477 | $6.5M | 0.08% |
| 174 | TRUIST FINL CORP | 89832Q109 | 129,897 | $6.4M | 0.08% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,806 | $6.3M | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 260,661 | $6.3M | 0.08% |
| 177 | DELTA AIR LINES INC DEL | DAL | 88,686 | $6.2M | 0.08% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 290,041 | $6.1M | 0.08% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 37,577 | $6.0M | 0.08% |
| 180 | ARISTA NETWORKS INC | ANET | 45,984 | $6.0M | 0.08% |
| 181 | DIMENSIONAL ETF TRUST | 25434V401 | 78,889 | $5.9M | 0.08% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 10,215 | $5.8M | 0.08% |
| 183 | HONEYWELL INTL INC | 438516106 | 29,586 | $5.8M | 0.08% |
| 184 | QUANTA SVCS INC | 74762E102 | 13,665 | $5.8M | 0.08% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 27,604 | $5.8M | 0.08% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 17,342 | $5.7M | 0.07% |
| 187 | VANGUARD STAR FDS | 921909768 | 75,054 | $5.7M | 0.07% |
| 188 | SPDR INDEX SHS FDS | 78463X848 | 157,360 | $5.7M | 0.07% |
| 189 | FIFTH THIRD BANCORP | FITBM | 120,214 | $5.6M | 0.07% |
| 190 | VANGUARD WORLD FD | 92204A504 | 19,462 | $5.6M | 0.07% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,102 | $5.6M | 0.07% |
| 192 | ISHARES TR | 464289859 | 61,968 | $5.5M | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,071 | $5.5M | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908553 | 60,955 | $5.4M | 0.07% |
| 195 | EMERSON ELEC CO | EMR | 40,630 | $5.4M | 0.07% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 45,409 | $5.3M | 0.07% |
| 197 | INTEL CORP | INTC | 143,878 | $5.3M | 0.07% |
| 198 | ISHARES TR | 464288661 | 44,287 | $5.3M | 0.07% |
| 199 | ISHARES TR | 464288240 | 78,540 | $5.3M | 0.07% |
| 200 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 156,468 | $5.2M | 0.07% |
| 201 | TIDAL TRUST III | 45259A209 | 105,539 | $5.2M | 0.07% |
| 202 | MEDTRONIC PLC | MDT | 52,001 | $5.0M | 0.07% |
| 203 | SOUTHERN CO | SOMN | 57,280 | $5.0M | 0.07% |
| 204 | SPROTT ASSET MANAGEMENT LP | SII | 149,897 | $4.9M | 0.06% |
| 205 | CHUBB LIMITED | CB | 15,688 | $4.9M | 0.06% |
| 206 | ISHARES TR | 464287168 | 34,562 | $4.9M | 0.06% |
| 207 | BLACKROCK INC | BLK | 4,502 | $4.8M | 0.06% |
| 208 | 3M CO | MMM | 29,683 | $4.8M | 0.06% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 8,354 | $4.7M | 0.06% |
| 210 | BOEING CO | BA-PA | 21,397 | $4.6M | 0.06% |
| 211 | PFIZER INC | PFE | 185,036 | $4.6M | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 83,713 | $4.6M | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908363 | 7,300 | $4.6M | 0.06% |
| 214 | VICTORY PORTFOLIOS II | 92647N782 | 61,614 | $4.5M | 0.06% |
| 215 | INNOVATOR ETFS TRUST | INHD | 131,118 | $4.5M | 0.06% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 18,429 | $4.5M | 0.06% |
| 217 | PROSHARES TR | 74348A467 | 42,716 | $4.4M | 0.06% |
| 218 | ANALOG DEVICES INC | ADI | 15,930 | $4.3M | 0.06% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 16,613 | $4.3M | 0.06% |
| 220 | VANECK ETF TRUST | 92189H201 | 90,964 | $4.3M | 0.06% |
| 221 | ARMADA HOFFLER PPTYS INC | 04208T108 | 647,745 | $4.3M | 0.06% |
| 222 | INTUIT | INTU | 6,441 | $4.3M | 0.06% |
| 223 | UNION PAC CORP | UNP | 18,335 | $4.2M | 0.06% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 24,012 | $4.2M | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908611 | 19,887 | $4.2M | 0.05% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,103 | $4.2M | 0.05% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 19,600 | $4.2M | 0.05% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 7,138 | $4.1M | 0.05% |
| 229 | CME GROUP INC | CME | 15,131 | $4.1M | 0.05% |
| 230 | ISHARES TR | 464288372 | 66,867 | $4.1M | 0.05% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,336 | $4.0M | 0.05% |
| 232 | MARKEL GROUP INC | MKL | 1,857 | $4.0M | 0.05% |
| 233 | AMERICAN CENTY ETF TR | 025072877 | 39,141 | $4.0M | 0.05% |
| 234 | ISHARES TR | 46436E486 | 186,202 | $3.9M | 0.05% |
| 235 | AON PLC | AON | 10,538 | $3.7M | 0.05% |
| 236 | SPDR SERIES TRUST | 78464A607 | 37,616 | $3.7M | 0.05% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 90,435 | $3.7M | 0.05% |
| 238 | CSX CORP | CSX | 101,281 | $3.7M | 0.05% |
| 239 | NIKE INC | NKE | 56,948 | $3.6M | 0.05% |
| 240 | INNOVATOR ETFS TRUST | INHD | 83,781 | $3.6M | 0.05% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 208,814 | $3.6M | 0.05% |
| 242 | CITIGROUP INC | C-PR | 30,944 | $3.6M | 0.05% |
| 243 | TRANSDIGM GROUP INC | TDG | 2,705 | $3.6M | 0.05% |
| 244 | NEOS ETF TRUST | 78433H576 | 65,828 | $3.6M | 0.05% |
| 245 | LAM RESEARCH CORP | LRCX | 20,839 | $3.6M | 0.05% |
| 246 | ISHARES TR | 464287606 | 36,393 | $3.5M | 0.05% |
| 247 | ISHARES TR | 464288158 | 32,919 | $3.5M | 0.05% |
| 248 | CORNING INC | GLW | 39,968 | $3.5M | 0.05% |
| 249 | CINCINNATI FINL CORP | 172062101 | 21,370 | $3.5M | 0.05% |
| 250 | COLGATE PALMOLIVE CO | CL | 44,091 | $3.5M | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V724 | 74,548 | $3.5M | 0.05% |
| 252 | LINDE PLC | LIN | 8,004 | $3.4M | 0.04% |
| 253 | NEWMONT CORP | NEMCL | 33,339 | $3.3M | 0.04% |
| 254 | CUMMINS INC | CMI | 6,510 | $3.3M | 0.04% |
| 255 | TFS FINL CORP | 87240R107 | 247,221 | $3.3M | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908538 | 11,678 | $3.3M | 0.04% |
| 257 | ISHARES BITCOIN TRUST ETF | IBIT | 65,417 | $3.2M | 0.04% |
| 258 | ISHARES TR | 464287648 | 9,999 | $3.2M | 0.04% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 32,484 | $3.2M | 0.04% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 13,082 | $3.2M | 0.04% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 8,351 | $3.2M | 0.04% |
| 262 | ALLSTATE CORP | ALL-PJ | 15,266 | $3.2M | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524847 | 150,251 | $3.1M | 0.04% |
| 264 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 47,893 | $3.1M | 0.04% |
| 265 | MCKESSON CORP | MCK | 3,731 | $3.1M | 0.04% |
| 266 | GENERAL DYNAMICS CORP | GD | 9,044 | $3.0M | 0.04% |
| 267 | ISHARES TR | 464287630 | 16,793 | $3.0M | 0.04% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 12,302 | $3.0M | 0.04% |
| 269 | SPDR INDEX SHS FDS | 78463X475 | 39,138 | $3.0M | 0.04% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,225 | $3.0M | 0.04% |
| 271 | MOODYS CORP | MCO | 5,767 | $2.9M | 0.04% |
| 272 | NORDSON CORP | NDSN | 12,127 | $2.9M | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524201 | 107,705 | $2.9M | 0.04% |
| 274 | ZOETIS INC | ZTS | 22,775 | $2.9M | 0.04% |
| 275 | TARGET CORP | TGT | 29,094 | $2.8M | 0.04% |
| 276 | CVS HEALTH CORP | CVS | 35,606 | $2.8M | 0.04% |
| 277 | ISHARES GOLD TR | IAU | 34,693 | $2.8M | 0.04% |
| 278 | WARNER BROS DISCOVERY INC | WBD | 95,774 | $2.8M | 0.04% |
| 279 | ISHARES TR | 464288646 | 52,137 | $2.8M | 0.04% |
| 280 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,849 | $2.8M | 0.04% |
| 281 | VANGUARD WORLD FD | 92204A702 | 3,621 | $2.7M | 0.04% |
| 282 | CONSTELLATION ENERGY CORP | CEG | 7,702 | $2.7M | 0.04% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,950 | $2.7M | 0.04% |
| 284 | NOVARTIS AG | NVSEF | 19,130 | $2.6M | 0.03% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 75,678 | $2.6M | 0.03% |
| 286 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 135,419 | $2.6M | 0.03% |
| 287 | FEDEX CORP | FDX | 8,975 | $2.6M | 0.03% |
| 288 | INVESCO QQQ TR | IVZ | 4,200 | $2.6M | 0.03% |
| 289 | ISHARES TR | 464287515 | 24,273 | $2.6M | 0.03% |
| 290 | AMPHENOL CORP NEW | 032095101 | 18,852 | $2.5M | 0.03% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 4,086 | $2.5M | 0.03% |
| 292 | DIMENSIONAL ETF TRUST | 25434V500 | 36,463 | $2.5M | 0.03% |
| 293 | ROYAL BK CDA | 780087102 | 14,863 | $2.5M | 0.03% |
| 294 | SCHWAB STRATEGIC TR | 808524409 | 85,324 | $2.5M | 0.03% |
| 295 | THE CIGNA GROUP | 125523100 | 9,051 | $2.5M | 0.03% |
| 296 | VANGUARD WELLINGTON FD | 921935870 | 24,180 | $2.5M | 0.03% |
| 297 | VANECK ETF TRUST | 92189F841 | 40,732 | $2.4M | 0.03% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,107 | $2.4M | 0.03% |
| 299 | KLA CORP | KLAC | 1,997 | $2.4M | 0.03% |
| 300 | KKR & CO INC | KKRT | 18,985 | $2.4M | 0.03% |
| 301 | DOMINION ENERGY INC | D | 41,280 | $2.4M | 0.03% |
| 302 | CORE SCIENTIFIC INC NEW | 21874A106 | 163,767 | $2.4M | 0.03% |
| 303 | ISHARES TR | 46429B267 | 103,014 | $2.4M | 0.03% |
| 304 | LABCORP HOLDINGS INC | LH | 9,315 | $2.3M | 0.03% |
| 305 | STARBUCKS CORP | SBUX | 27,718 | $2.3M | 0.03% |
| 306 | CONOCOPHILLIPS | COP | 24,827 | $2.3M | 0.03% |
| 307 | ABRDN SILVER ETF TRUST | SIVR | 34,138 | $2.3M | 0.03% |
| 308 | ACUITY INC | AYI | 6,411 | $2.3M | 0.03% |
| 309 | NEWMARKET CORP | NEU | 3,356 | $2.3M | 0.03% |
| 310 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,847 | $2.3M | 0.03% |
| 311 | TRAVELERS COMPANIES INC | TRV | 7,833 | $2.3M | 0.03% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,433 | $2.2M | 0.03% |
| 313 | COMCAST CORP NEW | CCZ | 74,398 | $2.2M | 0.03% |
| 314 | PGIM ETF TR | 69344A107 | 44,321 | $2.2M | 0.03% |
| 315 | TRACTOR SUPPLY CO | TSCO | 43,511 | $2.2M | 0.03% |
| 316 | ROYCE MICRO-CAP TR INC | RMT | 208,557 | $2.2M | 0.03% |
| 317 | WW GRAINGER INC | 384802104 | 2,149 | $2.2M | 0.03% |
| 318 | MONDELEZ INTL INC | 609207105 | 39,781 | $2.1M | 0.03% |
| 319 | SCHWAB STRATEGIC TR | 808524607 | 75,110 | $2.1M | 0.03% |
| 320 | GENERAL MTRS CO | 37045V100 | 25,703 | $2.1M | 0.03% |
| 321 | ISHARES TR | 464287242 | 18,936 | $2.1M | 0.03% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,297 | $2.1M | 0.03% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 4,194 | $2.1M | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,854 | $2.1M | 0.03% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,310 | $2.1M | 0.03% |
| 326 | ISHARES TR | 464287671 | 12,174 | $2.0M | 0.03% |
| 327 | SYSCO CORP | SYY | 27,440 | $2.0M | 0.03% |
| 328 | STATE STR CORP | STT-PG | 15,601 | $2.0M | 0.03% |
| 329 | FREEPORT-MCMORAN INC | FCX | 39,624 | $2.0M | 0.03% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 26,195 | $2.0M | 0.03% |
| 331 | PPG INDS INC | 693506107 | 19,548 | $2.0M | 0.03% |
| 332 | LAS VEGAS SANDS CORP | LVS | 30,269 | $2.0M | 0.03% |
| 333 | WILLIAMS SONOMA INC | WSM | 10,994 | $2.0M | 0.03% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 20,486 | $2.0M | 0.03% |
| 335 | IDEXX LABS INC | 45168D104 | 2,874 | $1.9M | 0.03% |
| 336 | VANGUARD WORLD FD | 92204A603 | 6,486 | $1.9M | 0.03% |
| 337 | KINSALE CAP GROUP INC | 49714P108 | 4,930 | $1.9M | 0.03% |
| 338 | ROPER TECHNOLOGIES INC | ROP | 4,198 | $1.9M | 0.02% |
| 339 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24,434 | $1.9M | 0.02% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 10,008 | $1.9M | 0.02% |
| 341 | ISHARES TR | 46435UAA9 | 75,838 | $1.8M | 0.02% |
| 342 | MARATHON PETE CORP | MARA | 11,258 | $1.8M | 0.02% |
| 343 | EXPEDIA GROUP INC | EXPE | 6,318 | $1.8M | 0.02% |
| 344 | CBOE GLOBAL MKTS INC | 12503M108 | 7,113 | $1.8M | 0.02% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 15,798 | $1.8M | 0.02% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 5,748 | $1.8M | 0.02% |
| 347 | ISHARES TR | 464287705 | 13,468 | $1.8M | 0.02% |
| 348 | ISHARES TR | 464288877 | 24,754 | $1.8M | 0.02% |
| 349 | ISHARES TR | 464288802 | 12,614 | $1.8M | 0.02% |
| 350 | CENCORA INC | COR | 5,192 | $1.8M | 0.02% |
| 351 | VANGUARD WORLD FD | 92204A108 | 4,448 | $1.8M | 0.02% |
| 352 | GODADDY INC | GDDY | 14,097 | $1.7M | 0.02% |
| 353 | GOLDMAN SACHS ETF TR | NVGLF | 13,183 | $1.7M | 0.02% |
| 354 | WORLD GOLD TR | GLDW | 20,286 | $1.7M | 0.02% |
| 355 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 802 | $1.7M | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,094 | $1.7M | 0.02% |
| 357 | UNITED RENTALS INC | URI | 2,120 | $1.7M | 0.02% |
| 358 | ISHARES TR | 46434V613 | 36,844 | $1.7M | 0.02% |
| 359 | BECTON DICKINSON & CO | BDX | 8,789 | $1.7M | 0.02% |
| 360 | SHELL PLC | RYDAF | 23,005 | $1.7M | 0.02% |
| 361 | ISHARES TR | 464287234 | 30,742 | $1.7M | 0.02% |
| 362 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 36,955 | $1.7M | 0.02% |
| 363 | ISHARES TR | 464287101 | 4,851 | $1.7M | 0.02% |
| 364 | VANGUARD MALVERN FDS | 922020805 | 33,612 | $1.7M | 0.02% |
| 365 | CBRE GROUP INC | CBRE | 10,320 | $1.7M | 0.02% |
| 366 | VALERO ENERGY CORP | VLO | 10,184 | $1.7M | 0.02% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,906 | $1.7M | 0.02% |
| 368 | IQVIA HLDGS INC | IQV | 7,329 | $1.7M | 0.02% |
| 369 | VANGUARD WORLD FD | 92204A207 | 7,815 | $1.7M | 0.02% |
| 370 | P10 INC | 69376K106 | 167,799 | $1.6M | 0.02% |
| 371 | ISHARES TR | 46429B598 | 30,344 | $1.6M | 0.02% |
| 372 | PAYCHEX INC | PAYX | 14,603 | $1.6M | 0.02% |
| 373 | ISHARES INC | 464286525 | 13,662 | $1.6M | 0.02% |
| 374 | PROLOGIS INC. | PLDGP | 12,617 | $1.6M | 0.02% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 3,527 | $1.6M | 0.02% |
| 376 | PHILLIPS 66 | PSX | 12,184 | $1.6M | 0.02% |
| 377 | CINTAS CORP | CTAS | 8,319 | $1.6M | 0.02% |
| 378 | AFLAC INC | AFL | 14,153 | $1.6M | 0.02% |
| 379 | ROCKET COS INC | 77311W101 | 80,080 | $1.6M | 0.02% |
| 380 | FIRST SOLAR INC | FSLR | 5,881 | $1.5M | 0.02% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 13,165 | $1.5M | 0.02% |
| 382 | DOLLAR TREE INC | DLTR | 12,329 | $1.5M | 0.02% |
| 383 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,609 | $1.5M | 0.02% |
| 384 | ISHARES TR | 46435U259 | 58,118 | $1.5M | 0.02% |
| 385 | GLOBAL X FDS | 37954Y483 | 84,174 | $1.5M | 0.02% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 39,283 | $1.5M | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 3,169 | $1.5M | 0.02% |
| 388 | ASML HOLDING N V | ASMLF | 1,377 | $1.5M | 0.02% |
| 389 | GARMIN LTD | GRMN | 7,197 | $1.5M | 0.02% |
| 390 | CANADIAN NATL RY CO | 136375102 | 14,698 | $1.5M | 0.02% |
| 391 | BEST BUY INC | BBY | 21,635 | $1.4M | 0.02% |
| 392 | ROSS STORES INC | ROST | 7,930 | $1.4M | 0.02% |
| 393 | KIMBERLY-CLARK CORP | KMB | 14,090 | $1.4M | 0.02% |
| 394 | INNOVATOR ETFS TRUST | INHD | 35,416 | $1.4M | 0.02% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 26,625 | $1.4M | 0.02% |
| 396 | SPOTIFY TECHNOLOGY S A | SPOT | 2,403 | $1.4M | 0.02% |
| 397 | NUCOR CORP | NUE | 8,478 | $1.4M | 0.02% |
| 398 | AMETEK INC | AME | 6,686 | $1.4M | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,116 | $1.4M | 0.02% |
| 400 | WELLTOWER INC | WELL | 7,371 | $1.4M | 0.02% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,846 | $1.4M | 0.02% |
| 402 | MCCORMICK & CO INC | MKC-V | 20,059 | $1.4M | 0.02% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 3,502 | $1.4M | 0.02% |
| 404 | VANGUARD WELLINGTON FD | 921935508 | 7,051 | $1.3M | 0.02% |
| 405 | FASTENAL CO | FAST | 33,421 | $1.3M | 0.02% |
| 406 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,644 | $1.3M | 0.02% |
| 407 | ECOLAB INC | ECL | 5,062 | $1.3M | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y506 | 29,688 | $1.3M | 0.02% |
| 409 | YUM BRANDS INC | YUM | 8,708 | $1.3M | 0.02% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 4,481 | $1.3M | 0.02% |
| 411 | APPLE INC | AAPL | 4,800 | $1.3M | 0.02% |
| 412 | FISERV INC | FISV | 19,340 | $1.3M | 0.02% |
| 413 | ISHARES TR | 46435U515 | 50,351 | $1.3M | 0.02% |
| 414 | SHOPIFY INC | SHOP | 7,912 | $1.3M | 0.02% |
| 415 | SPDR SERIES TRUST | 78464A805 | 15,316 | $1.3M | 0.02% |
| 416 | COMFORT SYS USA INC | 199908104 | 1,346 | $1.3M | 0.02% |
| 417 | NEOS ETF TRUST | 78433H675 | 23,214 | $1.3M | 0.02% |
| 418 | EQUITABLE HLDGS INC | EQH-PC | 25,926 | $1.2M | 0.02% |
| 419 | ISHARES TR | 464288273 | 15,902 | $1.2M | 0.02% |
| 420 | OTIS WORLDWIDE CORP | OTIS | 14,083 | $1.2M | 0.02% |
| 421 | ISHARES TR | 464287721 | 6,148 | $1.2M | 0.02% |
| 422 | JEFFERIES FINL GROUP INC | 47233W109 | 19,773 | $1.2M | 0.02% |
| 423 | ISHARES TR | 464288745 | 5,962 | $1.2M | 0.02% |
| 424 | AES CORP | AES | 85,033 | $1.2M | 0.02% |
| 425 | MIDDLEFIELD BANC CORP | 596304204 | 34,684 | $1.2M | 0.02% |
| 426 | BLACKROCK CAP ALLOCATION TER | BLK | 84,423 | $1.2M | 0.02% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,450 | $1.2M | 0.02% |
| 428 | GILDAN ACTIVEWEAR INC | GIL | 19,016 | $1.2M | 0.02% |
| 429 | SPDR SERIES TRUST | 78468R663 | 12,958 | $1.2M | 0.02% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 3,037 | $1.2M | 0.02% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 3,769 | $1.2M | 0.02% |
| 432 | VANGUARD MUN BD FDS | 922907738 | 11,584 | $1.2M | 0.02% |
| 433 | WISDOMTREE TR | WT | 25,197 | $1.2M | 0.02% |
| 434 | VERALTO CORP | VLTO | 11,681 | $1.2M | 0.02% |
| 435 | BLOOM ENERGY CORP | BE | 13,324 | $1.2M | 0.02% |
| 436 | CONSOLIDATED EDISON INC | ED | 11,656 | $1.2M | 0.02% |
| 437 | SAP SE | SAPGF | 4,761 | $1.2M | 0.02% |
| 438 | ISHARES TR | 464288513 | 14,255 | $1.1M | 0.01% |
| 439 | CENTENE CORP DEL | CNC | 27,907 | $1.1M | 0.01% |
| 440 | KINDER MORGAN INC DEL | EP-PC | 41,578 | $1.1M | 0.01% |
| 441 | CARDINAL HEALTH INC | CAH | 5,517 | $1.1M | 0.01% |
| 442 | KROGER CO | KR | 18,139 | $1.1M | 0.01% |
| 443 | PRICE T ROWE GROUP INC | TROW | 11,063 | $1.1M | 0.01% |
| 444 | DOLLAR GEN CORP NEW | 256677105 | 8,522 | $1.1M | 0.01% |
| 445 | US BANCORP DEL | USB-PS | 21,188 | $1.1M | 0.01% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 30,729 | $1.1M | 0.01% |
| 447 | KIRBY CORP | KEX | 10,205 | $1.1M | 0.01% |
| 448 | PIMCO ETF TR | 72201R833 | 11,168 | $1.1M | 0.01% |
| 449 | SNOWFLAKE INC | SNOW | 5,107 | $1.1M | 0.01% |
| 450 | RALPH LAUREN CORP | RL | 3,160 | $1.1M | 0.01% |
| 451 | OPKO HEALTH INC | OPK | 882,367 | $1.1M | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524722 | 33,854 | $1.1M | 0.01% |
| 453 | SPDR SERIES TRUST | 78468R853 | 23,676 | $1.1M | 0.01% |
| 454 | HUBBELL INC | HUBB | 2,493 | $1.1M | 0.01% |
| 455 | SONY GROUP CORP | SNEJF | 42,825 | $1.1M | 0.01% |
| 456 | VERTIV HOLDINGS CO | VRT | 6,715 | $1.1M | 0.01% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,967 | $1.1M | 0.01% |
| 458 | PACCAR INC | PCAR | 9,851 | $1.1M | 0.01% |
| 459 | ARCH CAP GROUP LTD | G0450A105 | 11,240 | $1.1M | 0.01% |
| 460 | ATLASSIAN CORPORATION | TEAM | 6,589 | $1.1M | 0.01% |
| 461 | F N B CORP | 302520101 | 62,247 | $1.1M | 0.01% |
| 462 | PG&E CORP | PCG-PX | 65,848 | $1.1M | 0.01% |
| 463 | HERSHEY CO | HSY | 5,793 | $1.1M | 0.01% |
| 464 | VEEVA SYS INC | VEEV | 4,719 | $1.1M | 0.01% |
| 465 | RPM INTL INC | 749685103 | 10,031 | $1.0M | 0.01% |
| 466 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,751 | $1.0M | 0.01% |
| 467 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 69,942 | $1.0M | 0.01% |
| 468 | T-MOBILE US INC | TMUSZ | 5,011 | $1.0M | 0.01% |
| 469 | D R HORTON INC | 23331A109 | 7,055 | $1.0M | 0.01% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 10,312 | $1.0M | 0.01% |
| 471 | ISHARES TR | 464287754 | 6,842 | $1.0M | 0.01% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 24,516 | $1.0M | 0.01% |
| 473 | ISHARES TR | 464288679 | 9,161 | $1.0M | 0.01% |
| 474 | ISHARES TR | 464288448 | 25,558 | $1.0M | 0.01% |
| 475 | COMMERCIAL VEH GROUP INC | 202608105 | 700,000 | $1.0M | 0.01% |
| 476 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,062 | $1.0M | 0.01% |
| 477 | VANGUARD WORLD FD | 92204A405 | 7,512 | $1.0M | 0.01% |
| 478 | WILLIAMS COS INC | 969457100 | 16,641 | $1.0M | 0.01% |
| 479 | ARCHER DANIELS MIDLAND CO | ADM | 17,334 | $996,507 | 0.01% |
| 480 | ISHARES TR | 464289867 | 15,319 | $995,888 | 0.01% |
| 481 | CLEVELAND-CLIFFS INC NEW | CLF | 74,875 | $994,340 | 0.01% |
| 482 | ISHARES TR | 464287887 | 7,020 | $990,922 | 0.01% |
| 483 | SPDR SERIES TRUST | 78464A854 | 12,330 | $989,126 | 0.01% |
| 484 | ISHARES TR | 46435U549 | 20,564 | $983,987 | 0.01% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 8,458 | $981,890 | 0.01% |
| 486 | REPUBLIC SVCS INC | 760759100 | 4,620 | $979,193 | 0.01% |
| 487 | CORTEVA INC | CTVA | 14,596 | $978,366 | 0.01% |
| 488 | KRAFT HEINZ CO | KHC | 39,369 | $954,709 | 0.01% |
| 489 | VANGUARD WHITEHALL FDS | 921946810 | 10,431 | $953,915 | 0.01% |
| 490 | KENVUE INC | KVUE | 55,094 | $950,372 | 0.01% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,578 | $945,577 | 0.01% |
| 492 | TEXTRON INC | TXT | 10,834 | $944,408 | 0.01% |
| 493 | CARLYLE GROUP INC | CGABL | 15,977 | $944,388 | 0.01% |
| 494 | CANADIAN PACIFIC KANSAS CITY | CP | 12,758 | $939,374 | 0.01% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 12,611 | $936,746 | 0.01% |
| 496 | INNOVATOR ETFS TRUST | INHD | 25,398 | $936,170 | 0.01% |
| 497 | NVIDIA CORPORATION | NVDA | 5,000 | $932,500 | 0.01% |
| 498 | FORD MTR CO | 345370860 | 70,923 | $930,511 | 0.01% |
| 499 | CAMECO CORP | CCJ | 10,158 | $929,356 | 0.01% |
| 500 | ASTRAZENECA PLC | AZN | 10,078 | $926,504 | 0.01% |