13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001708001-24-000008
Total Value
$6.45B
Positions
2,038
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,145,416 | $604.4M | 9.65% |
| 2 | ISHARES TR | 464287200 | 444,533 | $256.4M | 4.09% |
| 3 | ISHARES TR | 464287614 | 640,983 | $240.6M | 3.84% |
| 4 | APPLE INC | AAPL | 1,002,539 | $233.6M | 3.73% |
| 5 | VANGUARD INDEX FDS | 922908629 | 675,614 | $178.2M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 306,815 | $132.0M | 2.11% |
| 7 | VANGUARD INDEX FDS | 922908751 | 487,824 | $115.7M | 1.85% |
| 8 | VANGUARD INDEX FDS | 922908744 | 637,908 | $111.4M | 1.78% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,580,568 | $96.9M | 1.55% |
| 10 | ISHARES TR | 46432F339 | 474,360 | $85.1M | 1.36% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,370,646 | $81.6M | 1.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 2,361,738 | $75.1M | 1.20% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 297,080 | $73.8M | 1.18% |
| 14 | ISHARES TR | 46429B267 | 3,113,336 | $73.0M | 1.17% |
| 15 | ISHARES TR | 464287499 | 781,250 | $68.9M | 1.10% |
| 16 | SPDR S&P 500 ETF TR | SPY | 114,794 | $65.9M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 510,932 | $62.0M | 0.99% |
| 18 | AMAZON COM INC | AMZN | 332,170 | $61.9M | 0.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,860 | $60.2M | 0.96% |
| 20 | ISHARES TR | 464287507 | 958,395 | $59.7M | 0.95% |
| 21 | ISHARES TR | 46432F842 | 725,682 | $56.6M | 0.90% |
| 22 | ISHARES TR | 464287804 | 478,614 | $56.0M | 0.89% |
| 23 | WISDOMTREE TR | WT | 690,959 | $54.3M | 0.87% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 250,405 | $52.8M | 0.84% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,703,012 | $50.8M | 0.81% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,537,475 | $50.0M | 0.80% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,433,242 | $50.0M | 0.80% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,898,905 | $49.1M | 0.78% |
| 29 | ALPHABET INC | GOOG | 292,947 | $48.6M | 0.78% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 996,109 | $47.3M | 0.76% |
| 31 | CATERPILLAR INC | CAT | 110,328 | $43.2M | 0.69% |
| 32 | ISHARES TR | 464287598 | 224,206 | $42.6M | 0.68% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 438,204 | $42.3M | 0.68% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 46,073 | $40.8M | 0.65% |
| 35 | SPDR SER TR | 78464A763 | 287,471 | $40.8M | 0.65% |
| 36 | JOHNSON & JOHNSON | JNJ | 238,514 | $38.7M | 0.62% |
| 37 | ISHARES TR | 464287465 | 459,202 | $38.4M | 0.61% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 221,166 | $38.3M | 0.61% |
| 39 | ORACLE CORP | ORCL-PD | 218,641 | $37.3M | 0.59% |
| 40 | NEOS ETF TRUST | 78433H659 | 3,391,724 | $35.7M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908769 | 124,121 | $35.1M | 0.56% |
| 42 | ISHARES TR | 464287309 | 364,775 | $34.9M | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 683,617 | $34.6M | 0.55% |
| 44 | PEPSICO INC | PEP | 198,982 | $33.8M | 0.54% |
| 45 | ALPHABET INC | GOOG | 193,240 | $32.3M | 0.52% |
| 46 | WALMART INC | WMT | 389,834 | $31.5M | 0.50% |
| 47 | ELI LILLY & CO | LLY | 34,790 | $30.8M | 0.49% |
| 48 | ISHARES TR | 464287689 | 93,203 | $30.5M | 0.49% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,845 | $29.5M | 0.47% |
| 50 | HOME DEPOT INC | HD | 71,244 | $28.9M | 0.46% |
| 51 | MASTERCARD INCORPORATED | MA | 57,945 | $28.6M | 0.46% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 669,498 | $27.6M | 0.44% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 45,932 | $26.9M | 0.43% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,742 | $26.5M | 0.42% |
| 55 | DANAHER CORPORATION | 235851102 | 87,401 | $24.3M | 0.39% |
| 56 | EXXON MOBIL CORP | XOM | 206,448 | $24.2M | 0.39% |
| 57 | ISHARES TR | 464287655 | 108,177 | $23.9M | 0.38% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 279,268 | $23.3M | 0.37% |
| 59 | PROGRESSIVE CORP | 743315103 | 90,836 | $23.1M | 0.37% |
| 60 | ISHARES TR | 464287408 | 112,787 | $22.2M | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 147,043 | $21.7M | 0.35% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,161 | $21.2M | 0.34% |
| 63 | PIMCO ETF TR | 72201R833 | 208,486 | $21.0M | 0.34% |
| 64 | ISHARES TR | 46435U325 | 818,371 | $21.0M | 0.33% |
| 65 | RTX CORPORATION | RTX | 170,870 | $20.7M | 0.33% |
| 66 | ISHARES TR | 464287622 | 65,723 | $20.7M | 0.33% |
| 67 | ISHARES TR | 46435U283 | 810,664 | $20.6M | 0.33% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 552,918 | $20.6M | 0.33% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,697 | $20.5M | 0.33% |
| 70 | ISHARES TR | 46435U259 | 798,488 | $20.5M | 0.33% |
| 71 | ISHARES TR | 46436E163 | 797,823 | $20.3M | 0.32% |
| 72 | FISERV INC | FISV | 113,019 | $20.3M | 0.32% |
| 73 | TEXAS INSTRS INC | 882508104 | 98,175 | $20.3M | 0.32% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 434,840 | $20.2M | 0.32% |
| 75 | SALESFORCE INC | CRM | 72,932 | $20.0M | 0.32% |
| 76 | ABBVIE INC | ABBV | 100,457 | $19.8M | 0.32% |
| 77 | DBX ETF TR | 233051432 | 520,605 | $19.2M | 0.31% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117,717 | $18.9M | 0.30% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 86,925 | $18.0M | 0.29% |
| 80 | BOOKING HOLDINGS INC | BKNG | 4,232 | $17.8M | 0.28% |
| 81 | JANUS DETROIT STR TR | 47103U845 | 346,505 | $17.6M | 0.28% |
| 82 | VISA INC | V | 64,102 | $17.6M | 0.28% |
| 83 | PALO ALTO NETWORKS INC | PANW | 50,906 | $17.4M | 0.28% |
| 84 | HONEYWELL INTL INC | 438516106 | 82,476 | $17.0M | 0.27% |
| 85 | BROADCOM INC | AVGO | 98,117 | $16.9M | 0.27% |
| 86 | ADOBE INC | ADBE | 32,675 | $16.9M | 0.27% |
| 87 | ZOETIS INC | ZTS | 82,757 | $16.2M | 0.26% |
| 88 | PAYPAL HLDGS INC | PYPL | 200,613 | $15.7M | 0.25% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 556,939 | $15.3M | 0.24% |
| 90 | SPDR SER TR | 78468R606 | 634,572 | $15.3M | 0.24% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 91,951 | $15.1M | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 129,105 | $14.7M | 0.23% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 223,588 | $14.5M | 0.23% |
| 94 | ISHARES TR | 46435U853 | 381,461 | $14.4M | 0.23% |
| 95 | FTAI AVIATION LTD | FTAIN | 108,009 | $14.4M | 0.23% |
| 96 | META PLATFORMS INC | META | 24,703 | $14.1M | 0.23% |
| 97 | MERCK & CO INC | MRK | 124,293 | $14.1M | 0.23% |
| 98 | ISHARES TR | 464287226 | 138,260 | $14.0M | 0.22% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 126,767 | $13.9M | 0.22% |
| 100 | LINCOLN ELEC HLDGS INC | 533900106 | 71,203 | $13.7M | 0.22% |
| 101 | ISHARES TR | 464288414 | 123,268 | $13.4M | 0.21% |
| 102 | MCDONALDS CORP | MCD | 43,920 | $13.4M | 0.21% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,620 | $13.3M | 0.21% |
| 104 | EATON CORP PLC | ETN | 39,723 | $13.2M | 0.21% |
| 105 | PARKER-HANNIFIN CORP | PH | 20,800 | $13.1M | 0.21% |
| 106 | CISCO SYS INC | CSCO | 244,736 | $13.0M | 0.21% |
| 107 | COCA COLA CO | KO | 179,013 | $12.9M | 0.21% |
| 108 | ISHARES TR | 464287473 | 97,054 | $12.8M | 0.20% |
| 109 | AMERICAN EXPRESS CO | AXP | 46,935 | $12.7M | 0.20% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 98,735 | $12.7M | 0.20% |
| 111 | LABCORP HOLDINGS INC | LH | 56,391 | $12.6M | 0.20% |
| 112 | ENPHASE ENERGY INC | ENPH | 107,532 | $12.2M | 0.19% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 189,898 | $12.0M | 0.19% |
| 114 | ISHARES TR | 46429B697 | 129,772 | $11.8M | 0.19% |
| 115 | ULTA BEAUTY INC | ULTA | 30,229 | $11.8M | 0.19% |
| 116 | AMGEN INC | AMGN | 35,520 | $11.4M | 0.18% |
| 117 | ISHARES TR | 46436E718 | 113,023 | $11.4M | 0.18% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 41,092 | $11.4M | 0.18% |
| 119 | LOWES COS INC | 548661107 | 41,825 | $11.3M | 0.18% |
| 120 | ARES CAPITAL CORP | ARCC | 530,828 | $11.1M | 0.18% |
| 121 | AKAMAI TECHNOLOGIES INC | AKAM | 109,294 | $11.0M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908736 | 28,492 | $10.9M | 0.17% |
| 123 | BLACKSTONE INC | BX | 70,725 | $10.8M | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 130,149 | $10.8M | 0.17% |
| 125 | SHERWIN WILLIAMS CO | SHW | 28,069 | $10.7M | 0.17% |
| 126 | SYNOPSYS INC | SNPS | 21,045 | $10.7M | 0.17% |
| 127 | KEYCORP | 493267108 | 633,905 | $10.6M | 0.17% |
| 128 | TESLA INC | TSLA | 40,061 | $10.5M | 0.17% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,131 | $10.5M | 0.17% |
| 130 | ISHARES TR | 464287150 | 82,902 | $10.4M | 0.17% |
| 131 | ISHARES TR | 46434V407 | 238,994 | $10.4M | 0.17% |
| 132 | SPDR SER TR | 78468R408 | 402,301 | $10.4M | 0.17% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,595 | $9.9M | 0.16% |
| 134 | SPDR GOLD TR | GLD | 39,463 | $9.6M | 0.15% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 186,680 | $9.5M | 0.15% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 41,879 | $9.3M | 0.15% |
| 137 | INVESCO QQQ TR | IVZ | 18,602 | $9.1M | 0.14% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 119,476 | $9.0M | 0.14% |
| 139 | ISHARES TR | 464287457 | 104,164 | $8.7M | 0.14% |
| 140 | PIMCO ETF TR | 72201R775 | 90,144 | $8.5M | 0.14% |
| 141 | QUALCOMM INC | QCOM | 47,918 | $8.1M | 0.13% |
| 142 | ACCENTURE PLC IRELAND | ACN | 22,634 | $8.0M | 0.13% |
| 143 | APPLIED MATLS INC | 038222105 | 38,530 | $7.8M | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908652 | 42,425 | $7.7M | 0.12% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 624,683 | $7.7M | 0.12% |
| 146 | LOCKHEED MARTIN CORP | LMT | 13,140 | $7.7M | 0.12% |
| 147 | ISHARES TR | 464287242 | 65,890 | $7.4M | 0.12% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,019 | $7.4M | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 87,714 | $7.4M | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 84,285 | $7.1M | 0.11% |
| 151 | DEERE & CO | DE | 16,778 | $7.0M | 0.11% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,764 | $6.9M | 0.11% |
| 153 | TARGET CORP | TGT | 44,038 | $6.9M | 0.11% |
| 154 | FIFTH THIRD BANCORP | FITBM | 158,767 | $6.8M | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 65,275 | $6.8M | 0.11% |
| 156 | ISHARES INC | 46434G103 | 117,564 | $6.7M | 0.11% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 13,276 | $6.6M | 0.10% |
| 158 | S&P GLOBAL INC | SPGI | 12,701 | $6.6M | 0.10% |
| 159 | PFIZER INC | PFE | 222,909 | $6.5M | 0.10% |
| 160 | ISHARES TR | 464288661 | 53,526 | $6.4M | 0.10% |
| 161 | ISHARES TR | 464287481 | 54,470 | $6.4M | 0.10% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,732 | $6.2M | 0.10% |
| 163 | ISHARES TR | 464288257 | 49,880 | $6.0M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908553 | 60,622 | $5.9M | 0.09% |
| 165 | ISHARES TR | 464288679 | 53,204 | $5.9M | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 142,355 | $5.9M | 0.09% |
| 167 | DISNEY WALT CO | 254687106 | 60,836 | $5.9M | 0.09% |
| 168 | VANGUARD WORLD FD | 92204A504 | 20,672 | $5.8M | 0.09% |
| 169 | PRA GROUP INC | PRAA | 259,654 | $5.8M | 0.09% |
| 170 | ARMADA HOFFLER PPTYS INC | 04208T108 | 533,990 | $5.8M | 0.09% |
| 171 | SCHLUMBERGER LTD | SLB | 137,680 | $5.8M | 0.09% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 10,925 | $5.8M | 0.09% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 24,720 | $5.7M | 0.09% |
| 174 | STRYKER CORPORATION | SYK | 15,793 | $5.7M | 0.09% |
| 175 | DIMENSIONAL ETF TRUST | 25434V401 | 91,704 | $5.7M | 0.09% |
| 176 | GE AEROSPACE | 369604301 | 28,274 | $5.3M | 0.09% |
| 177 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 160,030 | $5.3M | 0.08% |
| 178 | TJX COS INC NEW | 872540109 | 44,681 | $5.3M | 0.08% |
| 179 | WELLS FARGO CO NEW | 949746101 | 92,258 | $5.2M | 0.08% |
| 180 | SOUTHERN CO | SOMN | 56,228 | $5.1M | 0.08% |
| 181 | SPDR SER TR | 78468R663 | 54,837 | $5.0M | 0.08% |
| 182 | EMERSON ELEC CO | EMR | 45,694 | $5.0M | 0.08% |
| 183 | UNION PAC CORP | UNP | 20,158 | $5.0M | 0.08% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,980 | $4.9M | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 7,971 | $4.9M | 0.08% |
| 186 | BANK AMERICA CORP | 060505104 | 124,045 | $4.9M | 0.08% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 42,485 | $4.9M | 0.08% |
| 188 | SPDR SER TR | 78464A607 | 45,409 | $4.8M | 0.08% |
| 189 | MICRON TECHNOLOGY INC | MU | 46,614 | $4.8M | 0.08% |
| 190 | SPDR INDEX SHS FDS | 78463X848 | 157,367 | $4.8M | 0.08% |
| 191 | NIKE INC | NKE | 54,147 | $4.8M | 0.08% |
| 192 | ISHARES TR | 464289859 | 59,669 | $4.7M | 0.08% |
| 193 | VANECK ETF TRUST | 92189H201 | 99,058 | $4.7M | 0.07% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 38,110 | $4.6M | 0.07% |
| 195 | ISHARES TR | 464288240 | 80,650 | $4.6M | 0.07% |
| 196 | BECTON DICKINSON & CO | BDX | 18,929 | $4.6M | 0.07% |
| 197 | PROSHARES TR | 74348A467 | 42,706 | $4.6M | 0.07% |
| 198 | ELEVANCE HEALTH INC | ELV | 8,763 | $4.6M | 0.07% |
| 199 | COLGATE PALMOLIVE CO | CL | 43,434 | $4.5M | 0.07% |
| 200 | ISHARES TR | 464287168 | 33,351 | $4.5M | 0.07% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 23,796 | $4.4M | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908538 | 17,993 | $4.4M | 0.07% |
| 203 | DELTA AIR LINES INC DEL | DAL | 86,136 | $4.4M | 0.07% |
| 204 | 3M CO | MMM | 31,395 | $4.3M | 0.07% |
| 205 | AT&T INC | T-PC | 193,647 | $4.3M | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 90,855 | $4.1M | 0.07% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 13,415 | $4.0M | 0.06% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 87,963 | $4.0M | 0.06% |
| 209 | TRUIST FINL CORP | 89832Q109 | 91,641 | $3.9M | 0.06% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 8,638 | $3.9M | 0.06% |
| 211 | BLACKROCK INC | BLK | 4,072 | $3.9M | 0.06% |
| 212 | ISHARES TR | 464287234 | 83,516 | $3.8M | 0.06% |
| 213 | ISHARES TR | 464287630 | 22,801 | $3.8M | 0.06% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 150,914 | $3.8M | 0.06% |
| 215 | CHUBB LIMITED | CB | 12,945 | $3.7M | 0.06% |
| 216 | CSX CORP | CSX | 107,641 | $3.7M | 0.06% |
| 217 | NETFLIX INC | NFLX | 5,219 | $3.7M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 16,396 | $3.7M | 0.06% |
| 219 | AON PLC | AON | 10,466 | $3.6M | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908611 | 18,023 | $3.6M | 0.06% |
| 221 | NORDSON CORP | NDSN | 13,631 | $3.6M | 0.06% |
| 222 | PGIM ETF TR | 69344A107 | 71,238 | $3.5M | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V724 | 84,620 | $3.5M | 0.06% |
| 224 | QUANTA SVCS INC | 74762E102 | 11,812 | $3.5M | 0.06% |
| 225 | KIMBERLY-CLARK CORP | KMB | 24,595 | $3.5M | 0.06% |
| 226 | LINDE PLC | LIN | 7,330 | $3.5M | 0.06% |
| 227 | MEDTRONIC PLC | MDT | 38,718 | $3.5M | 0.06% |
| 228 | INNOVATOR ETFS TRUST | INHD | 97,733 | $3.4M | 0.05% |
| 229 | MORGAN STANLEY | MS-PQ | 32,561 | $3.4M | 0.05% |
| 230 | ISHARES TR | 464287606 | 36,659 | $3.4M | 0.05% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 12,624 | $3.3M | 0.05% |
| 232 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 75,947 | $3.3M | 0.05% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 11,679 | $3.3M | 0.05% |
| 234 | WILLIAMS SONOMA INC | WSM | 21,109 | $3.3M | 0.05% |
| 235 | VICTORY PORTFOLIOS II | 92647N782 | 46,443 | $3.2M | 0.05% |
| 236 | STARBUCKS CORP | SBUX | 32,830 | $3.2M | 0.05% |
| 237 | COMCAST CORP NEW | CCZ | 75,573 | $3.2M | 0.05% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 69,169 | $3.1M | 0.05% |
| 239 | TFS FINL CORP | 87240R107 | 242,546 | $3.1M | 0.05% |
| 240 | TRANSDIGM GROUP INC | TDG | 2,164 | $3.1M | 0.05% |
| 241 | CME GROUP INC | CME | 13,689 | $3.0M | 0.05% |
| 242 | ALTRIA GROUP INC | MO | 58,501 | $3.0M | 0.05% |
| 243 | ANALOG DEVICES INC | ADI | 12,922 | $3.0M | 0.05% |
| 244 | KKR & CO INC | KKRT | 22,764 | $3.0M | 0.05% |
| 245 | HUNTINGTON BANCSHARES INC | HBANP | 201,089 | $3.0M | 0.05% |
| 246 | INTEL CORP | INTC | 125,625 | $2.9M | 0.05% |
| 247 | ALLSTATE CORP | ALL-PJ | 15,343 | $2.9M | 0.05% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,588 | $2.9M | 0.05% |
| 249 | MARKEL GROUP INC | MKL | 1,817 | $2.9M | 0.05% |
| 250 | SERVICENOW INC | NOW | 3,180 | $2.8M | 0.05% |
| 251 | CVS HEALTH CORP | CVS | 45,187 | $2.8M | 0.05% |
| 252 | SPDR INDEX SHS FDS | 78463X475 | 43,439 | $2.8M | 0.04% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C813 | 33,737 | $2.7M | 0.04% |
| 255 | NOVO-NORDISK A S | NONOF | 22,947 | $2.7M | 0.04% |
| 256 | TRACTOR SUPPLY CO | TSCO | 9,363 | $2.7M | 0.04% |
| 257 | CITIGROUP INC | C-PR | 43,405 | $2.7M | 0.04% |
| 258 | SPROTT PHYSICAL GOLD TR | SII | 130,315 | $2.7M | 0.04% |
| 259 | ARISTA NETWORKS INC | ANET | 6,841 | $2.6M | 0.04% |
| 260 | MONDELEZ INTL INC | 609207105 | 35,511 | $2.6M | 0.04% |
| 261 | PPG INDS INC | 693506107 | 19,483 | $2.6M | 0.04% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,254 | $2.5M | 0.04% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A106 | 213,776 | $2.5M | 0.04% |
| 264 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 145,005 | $2.5M | 0.04% |
| 265 | VANGUARD WELLINGTON FD | 921935508 | 15,604 | $2.5M | 0.04% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 16,436 | $2.5M | 0.04% |
| 267 | FEDEX CORP | FDX | 8,934 | $2.4M | 0.04% |
| 268 | CONOCOPHILLIPS | COP | 23,204 | $2.4M | 0.04% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 30,330 | $2.4M | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V500 | 37,409 | $2.4M | 0.04% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,963 | $2.4M | 0.04% |
| 272 | SCHWAB STRATEGIC TR | 808524201 | 35,596 | $2.4M | 0.04% |
| 273 | VANGUARD WORLD FD | 92204A702 | 4,109 | $2.4M | 0.04% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,499 | $2.4M | 0.04% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 4,217 | $2.3M | 0.04% |
| 276 | MARTIN MARIETTA MATLS INC | 573284106 | 4,345 | $2.3M | 0.04% |
| 277 | KINSALE CAP GROUP INC | 49714P108 | 5,013 | $2.3M | 0.04% |
| 278 | NOVARTIS AG | NVSEF | 19,651 | $2.3M | 0.04% |
| 279 | VANGUARD STAR FDS | 921909768 | 34,794 | $2.3M | 0.04% |
| 280 | ISHARES TR | 464287648 | 7,895 | $2.2M | 0.04% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 16,377 | $2.2M | 0.04% |
| 282 | SCHWAB STRATEGIC TR | 808524409 | 27,727 | $2.2M | 0.04% |
| 283 | GRAINGER W W INC | 384802104 | 2,139 | $2.2M | 0.04% |
| 284 | UBER TECHNOLOGIES INC | UBER | 29,430 | $2.2M | 0.04% |
| 285 | GENERAL DYNAMICS CORP | GD | 7,275 | $2.2M | 0.04% |
| 286 | ISHARES TR | 46435UAA9 | 89,383 | $2.2M | 0.03% |
| 287 | ISHARES TR | 464288372 | 39,779 | $2.2M | 0.03% |
| 288 | STERIS PLC | STE | 8,886 | $2.2M | 0.03% |
| 289 | INTUIT | INTU | 3,452 | $2.1M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908595 | 7,973 | $2.1M | 0.03% |
| 291 | ROYCE MICRO-CAP TR INC | RMT | 220,795 | $2.1M | 0.03% |
| 292 | DOMINION ENERGY INC | D | 35,833 | $2.1M | 0.03% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,983 | $2.1M | 0.03% |
| 294 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,583 | $2.1M | 0.03% |
| 295 | SYSCO CORP | SYY | 26,238 | $2.0M | 0.03% |
| 296 | TIDAL TRUST III | 45259A209 | 49,322 | $2.0M | 0.03% |
| 297 | PAYCHEX INC | PAYX | 14,999 | $2.0M | 0.03% |
| 298 | KELLANOVA | BEKE | 24,872 | $2.0M | 0.03% |
| 299 | NEWMARKET CORP | NEU | 3,591 | $2.0M | 0.03% |
| 300 | JANUS DETROIT STR TR | 47103U886 | 40,294 | $2.0M | 0.03% |
| 301 | GODADDY INC | GDDY | 12,595 | $2.0M | 0.03% |
| 302 | CUMMINS INC | CMI | 6,081 | $2.0M | 0.03% |
| 303 | DOLLAR TREE INC | DLTR | 27,359 | $1.9M | 0.03% |
| 304 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,045 | $1.9M | 0.03% |
| 305 | FASTENAL CO | FAST | 26,737 | $1.9M | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,848 | $1.9M | 0.03% |
| 307 | ISHARES TR | 464287705 | 15,043 | $1.9M | 0.03% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,107 | $1.9M | 0.03% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 8,266 | $1.8M | 0.03% |
| 310 | THE CIGNA GROUP | 125523100 | 5,322 | $1.8M | 0.03% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 7,058 | $1.8M | 0.03% |
| 312 | ISHARES TR | 46429B655 | 35,835 | $1.8M | 0.03% |
| 313 | ROYAL BK CDA | 780087102 | 14,580 | $1.8M | 0.03% |
| 314 | PHILLIPS 66 | PSX | 13,814 | $1.8M | 0.03% |
| 315 | CANADIAN NATL RY CO | 136375102 | 15,293 | $1.8M | 0.03% |
| 316 | MOODYS CORP | MCO | 3,768 | $1.8M | 0.03% |
| 317 | BOEING CO | BA-PA | 11,756 | $1.8M | 0.03% |
| 318 | SCHWAB STRATEGIC TR | 808524607 | 34,501 | $1.8M | 0.03% |
| 319 | AMERICAN CENTY ETF TR | 025072877 | 18,482 | $1.8M | 0.03% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 3,740 | $1.8M | 0.03% |
| 321 | MARATHON PETE CORP | MARA | 10,751 | $1.8M | 0.03% |
| 322 | CORNING INC | GLW | 38,625 | $1.7M | 0.03% |
| 323 | HUBBELL INC | HUBB | 4,060 | $1.7M | 0.03% |
| 324 | PRUDENTIAL FINL INC | PUKPF | 14,273 | $1.7M | 0.03% |
| 325 | ACUITY BRANDS INC | AYI | 6,214 | $1.7M | 0.03% |
| 326 | CONSTELLATION BRANDS INC | STZ | 6,638 | $1.7M | 0.03% |
| 327 | VANGUARD WORLD FD | 92204A603 | 6,483 | $1.7M | 0.03% |
| 328 | CORE SCIENTIFIC INC NEW | 21874A114 | 250,004 | $1.7M | 0.03% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 3,385 | $1.7M | 0.03% |
| 330 | VANGUARD WORLD FD | 92204A207 | 7,581 | $1.7M | 0.03% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 3,556 | $1.7M | 0.03% |
| 332 | AMCOR PLC | AMCCF | 145,672 | $1.7M | 0.03% |
| 333 | CBOE GLOBAL MKTS INC | 12503M108 | 7,981 | $1.6M | 0.03% |
| 334 | ISHARES TR | 464287671 | 12,209 | $1.6M | 0.03% |
| 335 | ISHARES INC | 464286525 | 13,936 | $1.6M | 0.03% |
| 336 | GE VERNOVA INC | GEV | 6,247 | $1.6M | 0.03% |
| 337 | BROOKFIELD INFRAST PARTNERS | G16252101 | 45,251 | $1.6M | 0.03% |
| 338 | ISHARES GOLD TR | IAU | 31,093 | $1.5M | 0.02% |
| 339 | ROCKET COS INC | 77311W101 | 80,250 | $1.5M | 0.02% |
| 340 | GOLDMAN SACHS ETF TR | NVGLF | 13,492 | $1.5M | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A108 | 4,446 | $1.5M | 0.02% |
| 342 | THE TRADE DESK INC | 88339J105 | 13,684 | $1.5M | 0.02% |
| 343 | MCCORMICK & CO INC | MKC-V | 18,066 | $1.5M | 0.02% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,032 | $1.5M | 0.02% |
| 345 | SHELL PLC | RYDAF | 22,465 | $1.5M | 0.02% |
| 346 | NEWMONT CORP | NEMCL | 27,705 | $1.5M | 0.02% |
| 347 | ISHARES TR | 464288802 | 12,274 | $1.5M | 0.02% |
| 348 | SAREPTA THERAPEUTICS INC | SRPT | 11,779 | $1.5M | 0.02% |
| 349 | TRAVELERS COMPANIES INC | TRV | 6,279 | $1.5M | 0.02% |
| 350 | DOW INC | DOW | 26,779 | $1.5M | 0.02% |
| 351 | ISHARES TR | 464288646 | 27,534 | $1.4M | 0.02% |
| 352 | SCOTTS MIRACLE-GRO CO | SMG | 16,357 | $1.4M | 0.02% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,841 | $1.4M | 0.02% |
| 354 | MIDDLEFIELD BANC CORP | 596304204 | 48,982 | $1.4M | 0.02% |
| 355 | STATE STR CORP | STT-PG | 15,782 | $1.4M | 0.02% |
| 356 | IQVIA HLDGS INC | IQV | 5,891 | $1.4M | 0.02% |
| 357 | INNOVATOR ETFS TRUST | INHD | 43,250 | $1.4M | 0.02% |
| 358 | ISHARES TR | 464287101 | 4,942 | $1.4M | 0.02% |
| 359 | UNITED RENTALS INC | URI | 1,689 | $1.4M | 0.02% |
| 360 | STANLEY BLACK & DECKER INC | SWK | 12,392 | $1.4M | 0.02% |
| 361 | AUTODESK INC | ADSK | 4,894 | $1.3M | 0.02% |
| 362 | GARMIN LTD | GRMN | 7,636 | $1.3M | 0.02% |
| 363 | BLACKROCK CAP ALLOCATION TER | BLK | 80,961 | $1.3M | 0.02% |
| 364 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,500 | $1.3M | 0.02% |
| 365 | OPKO HEALTH INC | OPK | 882,542 | $1.3M | 0.02% |
| 366 | NUCOR CORP | NUE | 8,671 | $1.3M | 0.02% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 5,474 | $1.3M | 0.02% |
| 368 | 2023 ETF SERIES TRUST | 88339Y102 | 47,528 | $1.3M | 0.02% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,007 | $1.3M | 0.02% |
| 370 | PROLOGIS INC. | PLDGP | 10,268 | $1.3M | 0.02% |
| 371 | LAS VEGAS SANDS CORP | LVS | 25,731 | $1.3M | 0.02% |
| 372 | LAM RESEARCH CORP | LRCX | 1,586 | $1.3M | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y209 | 8,401 | $1.3M | 0.02% |
| 374 | WINGSTOP INC | WING | 3,092 | $1.3M | 0.02% |
| 375 | ISHARES TR | 46434V613 | 27,238 | $1.3M | 0.02% |
| 376 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,672 | $1.3M | 0.02% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 21,132 | $1.3M | 0.02% |
| 378 | CINCINNATI FINL CORP | 172062101 | 9,216 | $1.3M | 0.02% |
| 379 | INNOVATOR ETFS TRUST | INHD | 35,716 | $1.3M | 0.02% |
| 380 | SHOPIFY INC | SHOP | 15,511 | $1.2M | 0.02% |
| 381 | MODINE MFG CO | 607828100 | 9,361 | $1.2M | 0.02% |
| 382 | SANOFI | SNYNF | 21,557 | $1.2M | 0.02% |
| 383 | BEST BUY INC | BBY | 12,003 | $1.2M | 0.02% |
| 384 | EQUITABLE HLDGS INC | EQH-PC | 29,070 | $1.2M | 0.02% |
| 385 | AMETEK INC | AME | 7,065 | $1.2M | 0.02% |
| 386 | CONSOLIDATED EDISON INC | ED | 11,635 | $1.2M | 0.02% |
| 387 | CANADIAN PACIFIC KANSAS CITY | CP | 14,033 | $1.2M | 0.02% |
| 388 | SIRIUSXM HOLDINGS INC | 829933100 | 50,504 | $1.2M | 0.02% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 22,852 | $1.2M | 0.02% |
| 390 | LIBERTY BROADBAND CORP | LBRDP | 15,403 | $1.2M | 0.02% |
| 391 | INNOVATOR ETFS TRUST | INHD | 32,791 | $1.2M | 0.02% |
| 392 | ARCH CAP GROUP LTD | G0450A105 | 10,317 | $1.2M | 0.02% |
| 393 | YUM BRANDS INC | YUM | 8,261 | $1.2M | 0.02% |
| 394 | UNITED STS OIL FD LP | UNTCW | 16,488 | $1.2M | 0.02% |
| 395 | AMPHENOL CORP NEW | 032095101 | 17,616 | $1.1M | 0.02% |
| 396 | MCKESSON CORP | MCK | 2,315 | $1.1M | 0.02% |
| 397 | ISHARES TR | 464287515 | 12,775 | $1.1M | 0.02% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 10,792 | $1.1M | 0.02% |
| 399 | VALERO ENERGY CORP | VLO | 8,301 | $1.1M | 0.02% |
| 400 | ISHARES TR | 464287887 | 7,967 | $1.1M | 0.02% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,620 | $1.1M | 0.02% |
| 402 | ISHARES TR | 464288273 | 16,377 | $1.1M | 0.02% |
| 403 | CLOROX CO DEL | CLX | 6,753 | $1.1M | 0.02% |
| 404 | INNOVATOR ETFS TRUST | INHD | 26,581 | $1.1M | 0.02% |
| 405 | PRICE T ROWE GROUP INC | TROW | 10,014 | $1.1M | 0.02% |
| 406 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,948 | $1.1M | 0.02% |
| 407 | VERALTO CORP | VLTO | 9,398 | $1.1M | 0.02% |
| 408 | FREEPORT-MCMORAN INC | FCX | 21,012 | $1.0M | 0.02% |
| 409 | HERSHEY CO | HSY | 5,457 | $1.0M | 0.02% |
| 410 | SELECT SECTOR SPDR TR | 81369Y506 | 11,891 | $1.0M | 0.02% |
| 411 | SPDR SER TR | 78468R739 | 21,632 | $1.0M | 0.02% |
| 412 | ISHARES TR | 464288448 | 34,355 | $1.0M | 0.02% |
| 413 | ISHARES TR | 464288513 | 12,931 | $1.0M | 0.02% |
| 414 | KRAFT HEINZ CO | KHC | 29,409 | $1.0M | 0.02% |
| 415 | RPM INTL INC | 749685103 | 8,464 | $1.0M | 0.02% |
| 416 | CBRE GROUP INC | CBRE | 8,220 | $1.0M | 0.02% |
| 417 | REPUBLIC SVCS INC | 760759100 | 5,093 | $1.0M | 0.02% |
| 418 | CLEVELAND-CLIFFS INC NEW | CLF | 79,156 | $1.0M | 0.02% |
| 419 | ISHARES TR | 464288877 | 17,450 | $1.0M | 0.02% |
| 420 | ISHARES TR | 46434VBG4 | 39,762 | $1.0M | 0.02% |
| 421 | ISHARES TR | 464287754 | 7,456 | $996,696 | 0.02% |
| 422 | MARRIOTT INTL INC NEW | 571903202 | 4,009 | $996,665 | 0.02% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 19,145 | $986,735 | 0.02% |
| 424 | SPOTIFY TECHNOLOGY S A | SPOT | 2,659 | $979,922 | 0.02% |
| 425 | AFLAC INC | AFL | 8,737 | $976,764 | 0.02% |
| 426 | KROGER CO | KR | 16,972 | $972,488 | 0.02% |
| 427 | KLA CORP | KLAC | 1,253 | $970,336 | 0.02% |
| 428 | FIRST SOLAR INC | FSLR | 3,889 | $970,073 | 0.02% |
| 429 | GOGO INC | GOGO | 134,361 | $964,712 | 0.02% |
| 430 | SIX FLAGS ENTERTAINMENT CORP | FUN | 23,773 | $958,307 | 0.02% |
| 431 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,754 | $944,981 | 0.02% |
| 432 | GILDAN ACTIVEWEAR INC | GIL | 19,942 | $939,470 | 0.01% |
| 433 | FULTON FINL CORP PA | 360271100 | 51,568 | $934,928 | 0.01% |
| 434 | CARMAX INC | KMX | 11,935 | $923,531 | 0.01% |
| 435 | NEW MTN FIN CORP | 647551100 | 76,815 | $920,244 | 0.01% |
| 436 | KENVUE INC | KVUE | 39,705 | $918,377 | 0.01% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 41,322 | $912,809 | 0.01% |
| 438 | AMERICAN ELEC PWR CO INC | 025537101 | 8,886 | $911,684 | 0.01% |
| 439 | ISHARES TR | 464289867 | 15,323 | $907,735 | 0.01% |
| 440 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 23,931 | $901,481 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908512 | 5,321 | $892,206 | 0.01% |
| 442 | ROSS STORES INC | ROST | 5,916 | $890,417 | 0.01% |
| 443 | ISHARES TR | 46432F834 | 12,189 | $885,288 | 0.01% |
| 444 | HP INC | HPQ | 24,597 | $882,299 | 0.01% |
| 445 | IDEXX LABS INC | 45168D104 | 1,709 | $863,421 | 0.01% |
| 446 | FORTIVE CORP | FTV | 10,912 | $861,313 | 0.01% |
| 447 | EQUIFAX INC | EFX | 2,918 | $857,490 | 0.01% |
| 448 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,422 | $856,384 | 0.01% |
| 449 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,845 | $853,955 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 18,953 | $849,858 | 0.01% |
| 451 | PACCAR INC | PCAR | 8,610 | $849,682 | 0.01% |
| 452 | SPDR SER TR | 78468R853 | 18,578 | $845,487 | 0.01% |
| 453 | TRANE TECHNOLOGIES PLC | TT | 2,159 | $839,300 | 0.01% |
| 454 | F N B CORP | 302520101 | 58,920 | $831,361 | 0.01% |
| 455 | JACOBS SOLUTIONS INC | J | 6,337 | $829,498 | 0.01% |
| 456 | ISHARES TR | 464287440 | 8,427 | $826,828 | 0.01% |
| 457 | VEEVA SYS INC | VEEV | 3,889 | $816,185 | 0.01% |
| 458 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,995 | $815,958 | 0.01% |
| 459 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,138 | $814,970 | 0.01% |
| 460 | STELLANTIS N.V | STLA | 57,580 | $805,894 | 0.01% |
| 461 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,987 | $804,606 | 0.01% |
| 462 | ICICI BANK LIMITED | IBN | 26,918 | $803,503 | 0.01% |
| 463 | OWENS CORNING NEW | OC | 4,551 | $803,343 | 0.01% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 7,660 | $802,156 | 0.01% |
| 465 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,522 | $798,013 | 0.01% |
| 466 | LIBERTY MEDIA CORP DEL | FWONB | 10,303 | $797,762 | 0.01% |
| 467 | SAP SE | SAPGF | 3,477 | $796,581 | 0.01% |
| 468 | SMUCKER J M CO | 832696405 | 6,563 | $794,734 | 0.01% |
| 469 | SPDR SER TR | 78464A854 | 11,770 | $794,579 | 0.01% |
| 470 | ASTRAZENECA PLC | AZN | 10,187 | $793,640 | 0.01% |
| 471 | CARLYLE GROUP INC | CGABL | 18,404 | $792,476 | 0.01% |
| 472 | VANGUARD WORLD FD | 92204A405 | 7,195 | $790,856 | 0.01% |
| 473 | ENBRIDGE INC | ENNPF | 19,419 | $788,618 | 0.01% |
| 474 | LIBERTY GLOBAL LTD | LBTYK | 36,482 | $788,376 | 0.01% |
| 475 | NETAPP INC | NTAP | 6,382 | $788,242 | 0.01% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,168 | $784,767 | 0.01% |
| 477 | IMMUNITYBIO INC | IBRX | 206,000 | $766,320 | 0.01% |
| 478 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,359 | $764,505 | 0.01% |
| 479 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,579 | $759,593 | 0.01% |
| 480 | ISHARES TR | 464288281 | 8,092 | $757,214 | 0.01% |
| 481 | ISHARES TR | 464288729 | 5,022 | $747,023 | 0.01% |
| 482 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,056 | $739,367 | 0.01% |
| 483 | WISDOMTREE TR | WT | 21,355 | $736,524 | 0.01% |
| 484 | ISHARES TR | 46429B663 | 6,246 | $734,653 | 0.01% |
| 485 | D R HORTON INC | 23331A109 | 3,850 | $734,419 | 0.01% |
| 486 | FORD MTR CO | 345370860 | 69,196 | $730,705 | 0.01% |
| 487 | GSK PLC | GLAXF | 17,872 | $730,610 | 0.01% |
| 488 | CROWDSTRIKE HLDGS INC | CRWD | 2,604 | $730,303 | 0.01% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 88,306 | $728,525 | 0.01% |
| 490 | ISHARES TR | 464287275 | 7,680 | $722,918 | 0.01% |
| 491 | CUBESMART | CUBE | 13,390 | $720,784 | 0.01% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 18,291 | $715,553 | 0.01% |
| 493 | MCGRATH RENTCORP | MGRC | 6,763 | $711,996 | 0.01% |
| 494 | FTAI INFRASTRUCTURE INC | FIP | 74,530 | $697,601 | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,788 | $696,314 | 0.01% |
| 496 | PERRIGO CO PLC | PRGO | 26,037 | $682,951 | 0.01% |
| 497 | DECKERS OUTDOOR CORP | DECK | 4,278 | $682,128 | 0.01% |
| 498 | ALCON AG | ALC | 6,803 | $680,774 | 0.01% |
| 499 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,529 | $680,427 | 0.01% |
| 500 | COHEN & STEERS CLOSED-END OP | 19248P106 | 52,260 | $679,385 | 0.01% |