13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000842775-23-000004
Total Value
$1.65B
Positions
1,376
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 421,497 | $171.7M | 10.58% |
| 2 | APPLE INC | AAPL | 441,812 | $85.7M | 5.28% |
| 3 | VANGUARD INDEX FDS | 922908629 | 249,889 | $55.0M | 3.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 946,177 | $52.4M | 3.23% |
| 5 | MICROSOFT CORP | MSFT | 150,664 | $51.3M | 3.16% |
| 6 | SPDR SER TR | 78464A763 | 284,778 | $34.9M | 2.15% |
| 7 | SPDR S&P 500 ETF TR | SPY | 71,032 | $31.5M | 1.94% |
| 8 | ISHARES TR | 464287507 | 119,948 | $31.4M | 1.93% |
| 9 | VANGUARD INDEX FDS | 922908751 | 152,506 | $30.3M | 1.87% |
| 10 | ISHARES TR | 464287200 | 66,201 | $29.5M | 1.82% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,956 | $25.8M | 1.59% |
| 12 | ISHARES TR | 464287309 | 333,379 | $23.5M | 1.45% |
| 13 | ISHARES TR | 464287689 | 91,542 | $23.3M | 1.44% |
| 14 | ISHARES TR | 464287804 | 230,366 | $23.0M | 1.42% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 206,246 | $20.0M | 1.23% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,509 | $19.1M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,270 | $17.8M | 1.10% |
| 18 | JPMORGAN CHASE & CO | VYLD | 115,652 | $16.8M | 1.04% |
| 19 | ISHARES TR | 464287408 | 100,307 | $16.2M | 1.00% |
| 20 | ALPHABET INC | GOOG | 133,569 | $16.0M | 0.99% |
| 21 | ISHARES TR | 46436E718 | 149,860 | $15.1M | 0.93% |
| 22 | PEPSICO INC | PEP | 79,604 | $14.7M | 0.91% |
| 23 | HOME DEPOT INC | HD | 45,359 | $14.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908769 | 62,345 | $13.7M | 0.85% |
| 25 | LINCOLN ELEC HLDGS INC | 533900106 | 67,558 | $13.4M | 0.83% |
| 26 | JOHNSON & JOHNSON | JNJ | 80,649 | $13.3M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 98,429 | $12.8M | 0.79% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 81,056 | $12.3M | 0.76% |
| 29 | ISHARES TR | 46429B697 | 154,504 | $11.5M | 0.71% |
| 30 | EXXON MOBIL CORP | XOM | 106,503 | $11.4M | 0.70% |
| 31 | ALPHABET INC | GOOG | 91,207 | $11.0M | 0.68% |
| 32 | ISHARES TR | 464287622 | 44,981 | $11.0M | 0.68% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 20,229 | $10.9M | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 215,070 | $10.6M | 0.65% |
| 35 | LILLY ELI & CO | LLY | 21,998 | $10.3M | 0.64% |
| 36 | PROGRESSIVE CORP | 743315103 | 77,613 | $10.3M | 0.63% |
| 37 | MCDONALDS CORP | MCD | 34,382 | $10.3M | 0.63% |
| 38 | ABBOTT LABS | ABLZF | 93,736 | $10.2M | 0.63% |
| 39 | ISHARES TR | 464287499 | 130,528 | $9.5M | 0.59% |
| 40 | VISA INC | V | 38,375 | $9.1M | 0.56% |
| 41 | TESLA INC | TSLA | 33,349 | $8.7M | 0.54% |
| 42 | ARES CAPITAL CORP | ARCC | 432,758 | $8.1M | 0.50% |
| 43 | MERCK & CO INC | MRK | 70,384 | $8.1M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 67,013 | $8.0M | 0.49% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C813 | 97,342 | $7.6M | 0.47% |
| 46 | ISHARES TR | 464287465 | 104,843 | $7.6M | 0.47% |
| 47 | CISCO SYS INC | CSCO | 141,074 | $7.3M | 0.45% |
| 48 | ABBVIE INC | ABBV | 52,610 | $7.1M | 0.44% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 30,719 | $6.8M | 0.42% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,055 | $6.7M | 0.41% |
| 51 | MASTERCARD INCORPORATED | MA | 16,781 | $6.6M | 0.41% |
| 52 | ISHARES TR | 46432F842 | 96,103 | $6.5M | 0.40% |
| 53 | COCA COLA CO | KO | 107,286 | $6.5M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908553 | 76,230 | $6.4M | 0.39% |
| 55 | PFIZER INC | PFE | 161,485 | $5.9M | 0.37% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,529 | $5.8M | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 35,624 | $5.6M | 0.35% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 11,587 | $5.6M | 0.34% |
| 59 | TARGET CORP | TGT | 41,195 | $5.4M | 0.33% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,595 | $5.4M | 0.33% |
| 61 | AMERICAN EXPRESS CO | AXP | 31,003 | $5.4M | 0.33% |
| 62 | ISHARES TR | 464287655 | 28,577 | $5.4M | 0.33% |
| 63 | DISNEY WALT CO | 254687106 | 58,136 | $5.2M | 0.32% |
| 64 | LOWES COS INC | 548661107 | 22,886 | $5.2M | 0.32% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,564 | $5.2M | 0.32% |
| 66 | NIKE INC | NKE | 46,465 | $5.1M | 0.32% |
| 67 | EATON CORP PLC | ETN | 24,634 | $5.0M | 0.31% |
| 68 | FIFTH THIRD BANCORP | FITBM | 187,209 | $4.9M | 0.30% |
| 69 | NVIDIA CORPORATION | NVDA | 11,516 | $4.9M | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 68,353 | $4.9M | 0.30% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 19,624 | $4.8M | 0.30% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,120 | $4.8M | 0.30% |
| 73 | FTAI AVIATION LTD | FTAIN | 147,833 | $4.7M | 0.29% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 93,107 | $4.7M | 0.29% |
| 75 | WALMART INC | WMT | 29,650 | $4.7M | 0.29% |
| 76 | ISHARES TR | 464287457 | 56,576 | $4.6M | 0.28% |
| 77 | ISHARES INC | 46434G103 | 91,825 | $4.5M | 0.28% |
| 78 | DANAHER CORPORATION | 235851102 | 18,667 | $4.5M | 0.28% |
| 79 | PARKER-HANNIFIN CORP | PH | 11,408 | $4.4M | 0.27% |
| 80 | META PLATFORMS INC | META | 15,155 | $4.3M | 0.27% |
| 81 | SPDR SER TR | 78464A607 | 46,656 | $4.2M | 0.26% |
| 82 | APPLIED MATLS INC | 038222105 | 28,610 | $4.1M | 0.25% |
| 83 | ACCENTURE PLC IRELAND | ACN | 13,228 | $4.1M | 0.25% |
| 84 | SHERWIN WILLIAMS CO | SHW | 14,987 | $4.0M | 0.25% |
| 85 | BLACKSTONE INC | BX | 42,671 | $4.0M | 0.24% |
| 86 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 86,187 | $3.9M | 0.24% |
| 87 | TEXAS INSTRS INC | 882508104 | 21,057 | $3.8M | 0.23% |
| 88 | AMGEN INC | AMGN | 17,017 | $3.8M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908652 | 25,017 | $3.7M | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,513 | $3.7M | 0.23% |
| 91 | KEYCORP | 493267108 | 393,138 | $3.6M | 0.22% |
| 92 | INVESCO QQQ TR | IVZ | 9,386 | $3.5M | 0.21% |
| 93 | INTEL CORP | INTC | 103,134 | $3.4M | 0.21% |
| 94 | ISHARES TR | 464287168 | 29,335 | $3.3M | 0.20% |
| 95 | BROADCOM INC | AVGO | 3,815 | $3.3M | 0.20% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 7,214 | $3.3M | 0.20% |
| 97 | TFS FINL CORP | 87240R107 | 259,078 | $3.3M | 0.20% |
| 98 | STRYKER CORPORATION | SYK | 10,658 | $3.3M | 0.20% |
| 99 | BECTON DICKINSON & CO | BDX | 12,156 | $3.2M | 0.20% |
| 100 | EMERSON ELEC CO | EMR | 33,406 | $3.0M | 0.19% |
| 101 | SALESFORCE INC | CRM | 14,036 | $3.0M | 0.18% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 15,778 | $2.8M | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 83,320 | $2.8M | 0.17% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,199 | $2.7M | 0.17% |
| 105 | S&P GLOBAL INC | SPGI | 6,808 | $2.7M | 0.17% |
| 106 | STERIS PLC | STE | 11,900 | $2.7M | 0.17% |
| 107 | ISHARES TR | 464287598 | 16,702 | $2.6M | 0.16% |
| 108 | NORDSON CORP | NDSN | 10,613 | $2.6M | 0.16% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,350 | $2.6M | 0.16% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 8,736 | $2.6M | 0.16% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 4,903 | $2.6M | 0.16% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 26,063 | $2.5M | 0.16% |
| 113 | ISHARES TR | 46432F339 | 18,837 | $2.5M | 0.16% |
| 114 | PALO ALTO NETWORKS INC | PANW | 9,890 | $2.5M | 0.16% |
| 115 | UNION PAC CORP | UNP | 12,346 | $2.5M | 0.16% |
| 116 | ISHARES TR | 464287614 | 9,153 | $2.5M | 0.16% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,070 | $2.5M | 0.15% |
| 118 | HONEYWELL INTL INC | 438516106 | 11,739 | $2.4M | 0.15% |
| 119 | PPG INDS INC | 693506107 | 16,259 | $2.4M | 0.15% |
| 120 | ALTRIA GROUP INC | MO | 53,148 | $2.4M | 0.15% |
| 121 | MODINE MFG CO | 607828100 | 72,238 | $2.4M | 0.15% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 9,471 | $2.4M | 0.15% |
| 123 | DEERE & CO | DE | 5,729 | $2.3M | 0.14% |
| 124 | NOVARTIS AG | NVSEF | 22,874 | $2.3M | 0.14% |
| 125 | QUANTA SVCS INC | 74762E102 | 11,745 | $2.3M | 0.14% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 7,617 | $2.3M | 0.14% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 211,196 | $2.3M | 0.14% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 30,227 | $2.2M | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 4,862 | $2.2M | 0.14% |
| 130 | COLGATE PALMOLIVE CO | CL | 28,262 | $2.2M | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908538 | 10,521 | $2.2M | 0.13% |
| 132 | COMCAST CORP NEW | CCZ | 52,016 | $2.2M | 0.13% |
| 133 | STARBUCKS CORP | SBUX | 21,683 | $2.1M | 0.13% |
| 134 | ISHARES TR | 46429B663 | 21,269 | $2.1M | 0.13% |
| 135 | SPDR GOLD TR | GLD | 11,992 | $2.1M | 0.13% |
| 136 | MICRON TECHNOLOGY INC | MU | 33,541 | $2.1M | 0.13% |
| 137 | WELLS FARGO CO NEW | 949746101 | 49,540 | $2.1M | 0.13% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 36,926 | $2.1M | 0.13% |
| 139 | 3M CO | MMM | 20,511 | $2.1M | 0.13% |
| 140 | ISHARES TR | 464287234 | 51,821 | $2.1M | 0.13% |
| 141 | CME GROUP INC | CME | 11,049 | $2.0M | 0.13% |
| 142 | ANALOG DEVICES INC | ADI | 10,413 | $2.0M | 0.13% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 15,157 | $2.0M | 0.13% |
| 144 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,403 | $2.0M | 0.12% |
| 145 | TJX COS INC NEW | 872540109 | 23,809 | $2.0M | 0.12% |
| 146 | CSX CORP | CSX | 59,013 | $2.0M | 0.12% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 10,152 | $2.0M | 0.12% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 5,808 | $1.9M | 0.12% |
| 149 | CHUBB LIMITED | CB | 9,312 | $1.8M | 0.11% |
| 150 | CLEVELAND-CLIFFS INC NEW | CLF | 100,925 | $1.7M | 0.10% |
| 151 | MEDTRONIC PLC | MDT | 19,175 | $1.7M | 0.10% |
| 152 | PAYCHEX INC | PAYX | 15,085 | $1.7M | 0.10% |
| 153 | ISHARES TR | 464287606 | 22,368 | $1.7M | 0.10% |
| 154 | BANK AMERICA CORP | 060505104 | 58,015 | $1.7M | 0.10% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 111,089 | $1.7M | 0.10% |
| 156 | VANGUARD WORLD FDS | 92204A207 | 8,515 | $1.7M | 0.10% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 768 | $1.6M | 0.10% |
| 158 | LAS VEGAS SANDS CORP | LVS | 28,251 | $1.6M | 0.10% |
| 159 | BLACKROCK INC | BLK | 2,350 | $1.6M | 0.10% |
| 160 | AMCOR PLC | AMCCF | 161,547 | $1.6M | 0.10% |
| 161 | CONSTELLATION BRANDS INC | STZ | 6,376 | $1.6M | 0.10% |
| 162 | CUMMINS INC | CMI | 6,192 | $1.5M | 0.09% |
| 163 | AON PLC | AON | 4,276 | $1.5M | 0.09% |
| 164 | ISHARES TR | 464288372 | 31,435 | $1.5M | 0.09% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 39,278 | $1.5M | 0.09% |
| 166 | KIMBERLY-CLARK CORP | KMB | 10,301 | $1.4M | 0.09% |
| 167 | STATE STR CORP | STT-PG | 19,330 | $1.4M | 0.09% |
| 168 | SYSCO CORP | SYY | 18,906 | $1.4M | 0.09% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,605 | $1.4M | 0.09% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 7,411 | $1.4M | 0.09% |
| 171 | LINDE PLC | LIN | 3,612 | $1.4M | 0.08% |
| 172 | ISHARES TR | 464287150 | 13,810 | $1.4M | 0.08% |
| 173 | KKR & CO INC | KKRT | 24,089 | $1.3M | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 19,383 | $1.3M | 0.08% |
| 175 | QUALCOMM INC | QCOM | 11,208 | $1.3M | 0.08% |
| 176 | ISHARES TR | 464287630 | 9,366 | $1.3M | 0.08% |
| 177 | SPDR SER TR | 78464A698 | 32,279 | $1.3M | 0.08% |
| 178 | MIDDLEFIELD BANC CORP | 596304204 | 48,982 | $1.3M | 0.08% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 17,117 | $1.3M | 0.08% |
| 180 | VANGUARD WORLD FDS | 92204A108 | 4,508 | $1.3M | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,574 | $1.3M | 0.08% |
| 182 | FISERV INC | FISV | 9,907 | $1.2M | 0.08% |
| 183 | ISHARES TR | 464288240 | 24,890 | $1.2M | 0.08% |
| 184 | BOOKING HOLDINGS INC | BKNG | 452 | $1.2M | 0.08% |
| 185 | VANGUARD WORLD FDS | 92204A603 | 5,903 | $1.2M | 0.07% |
| 186 | ISHARES TR | 464287671 | 12,216 | $1.2M | 0.07% |
| 187 | DOLLAR TREE INC | DLTR | 8,157 | $1.2M | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 6,683 | $1.2M | 0.07% |
| 189 | YUM BRANDS INC | YUM | 8,275 | $1.1M | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908736 | 4,047 | $1.1M | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908611 | 6,903 | $1.1M | 0.07% |
| 192 | ARISTA NETWORKS INC | ANET | 6,994 | $1.1M | 0.07% |
| 193 | INTUIT | INTU | 2,437 | $1.1M | 0.07% |
| 194 | ELEVANCE HEALTH INC | ELV | 2,494 | $1.1M | 0.07% |
| 195 | PAYPAL HLDGS INC | PYPL | 16,180 | $1.1M | 0.07% |
| 196 | LAM RESEARCH CORP | LRCX | 1,675 | $1.1M | 0.07% |
| 197 | CATERPILLAR INC | CAT | 4,329 | $1.1M | 0.07% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.06% |
| 199 | ISHARES INC | 46434G764 | 19,847 | $1.0M | 0.06% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 4,514 | $1.0M | 0.06% |
| 201 | ISHARES TR | 464287101 | 4,942 | $1.0M | 0.06% |
| 202 | GODADDY INC | GDDY | 13,579 | $1.0M | 0.06% |
| 203 | FORD MTR CO DEL | 345370860 | 67,260 | $1.0M | 0.06% |
| 204 | MOODYS CORP | MCO | 2,858 | $993,784 | 0.06% |
| 205 | NUCOR CORP | NUE | 6,058 | $993,391 | 0.06% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 19,666 | $977,583 | 0.06% |
| 207 | ISHARES TR | 464288273 | 16,305 | $961,664 | 0.06% |
| 208 | VANGUARD WORLD FDS | 92204A405 | 11,835 | $961,476 | 0.06% |
| 209 | MONDELEZ INTL INC | 609207105 | 13,041 | $951,211 | 0.06% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,226 | $948,623 | 0.06% |
| 211 | AT&T INC | T-PC | 58,721 | $936,594 | 0.06% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 15,759 | $926,630 | 0.06% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 6,699 | $924,494 | 0.06% |
| 214 | WISDOMTREE TR | WT | 19,842 | $923,249 | 0.06% |
| 215 | ISHARES TR | 464287515 | 2,649 | $916,316 | 0.06% |
| 216 | PREFORMED LINE PRODS CO | 740444104 | 5,815 | $907,722 | 0.06% |
| 217 | SHELL PLC | RYDAF | 14,945 | $902,380 | 0.06% |
| 218 | ISHARES TR | 464288877 | 18,350 | $898,049 | 0.06% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 7,966 | $875,050 | 0.05% |
| 220 | SMUCKER J M CO | 832696405 | 5,914 | $873,321 | 0.05% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,202 | $871,075 | 0.05% |
| 222 | DOCUSIGN INC | DOCU | 875,000 | $846,598 | 0.05% |
| 223 | ISHARES TR | 464288802 | 8,971 | $840,045 | 0.05% |
| 224 | PACCAR INC | PCAR | 9,939 | $831,420 | 0.05% |
| 225 | GILDAN ACTIVEWEAR INC | GIL | 25,645 | $826,798 | 0.05% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 857 | $818,693 | 0.05% |
| 227 | JACOBS SOLUTIONS INC | J | 6,777 | $805,691 | 0.05% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 1,799 | $795,347 | 0.05% |
| 229 | AUTODESK INC | ADSK | 3,884 | $794,706 | 0.05% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,287 | $786,385 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 5,881 | $780,554 | 0.05% |
| 232 | ISHARES TR | 464287754 | 7,357 | $780,113 | 0.05% |
| 233 | ALLSTATE CORP | ALL-PJ | 7,153 | $779,964 | 0.05% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 2,328 | $767,105 | 0.05% |
| 235 | UNITED RENTALS INC | URI | 1,705 | $759,356 | 0.05% |
| 236 | ISHARES TR | 464287887 | 6,595 | $757,964 | 0.05% |
| 237 | HP INC | HPQ | 24,533 | $753,409 | 0.05% |
| 238 | DIMENSIONAL ETF TRUST | 25434V724 | 21,835 | $753,308 | 0.05% |
| 239 | US BANCORP DEL | USB-PS | 22,746 | $751,536 | 0.05% |
| 240 | GENERAL MTRS CO | 37045V100 | 19,180 | $739,593 | 0.05% |
| 241 | ARCH CAP GROUP LTD | G0450A105 | 9,864 | $738,321 | 0.05% |
| 242 | ISHARES TR | 464288885 | 7,733 | $737,806 | 0.05% |
| 243 | ISHARES TR | 464288257 | 7,646 | $733,558 | 0.05% |
| 244 | CINCINNATI FINL CORP | 172062101 | 7,452 | $725,231 | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 9,784 | $710,532 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908744 | 5,000 | $710,528 | 0.04% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 6,644 | $704,713 | 0.04% |
| 248 | AMPHENOL CORP NEW | 032095101 | 8,273 | $702,792 | 0.04% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,869 | $695,050 | 0.04% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 6,101 | $694,965 | 0.04% |
| 251 | TRACTOR SUPPLY CO | TSCO | 3,141 | $694,548 | 0.04% |
| 252 | UNITED STS OIL FD LP | UNTCW | 10,883 | $691,615 | 0.04% |
| 253 | GRAINGER W W INC | 384802104 | 875 | $690,017 | 0.04% |
| 254 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,836 | $684,350 | 0.04% |
| 255 | VANGUARD STAR FDS | 921909768 | 12,201 | $684,257 | 0.04% |
| 256 | SCOTTS MIRACLE-GRO CO | SMG | 10,907 | $683,760 | 0.04% |
| 257 | ISHARES GOLD TR | IAU | 18,770 | $683,041 | 0.04% |
| 258 | AFLAC INC | AFL | 9,644 | $673,146 | 0.04% |
| 259 | TE CONNECTIVITY LTD | TEL | 4,781 | $670,105 | 0.04% |
| 260 | TRANSDIGM GROUP INC | TDG | 746 | $667,051 | 0.04% |
| 261 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,006 | $666,968 | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 7,854 | $661,311 | 0.04% |
| 263 | RPM INTL INC | 749685103 | 7,323 | $657,093 | 0.04% |
| 264 | TRUIST FINL CORP | 89832Q109 | 21,533 | $653,514 | 0.04% |
| 265 | ICICI BANK LIMITED | IBN | 27,654 | $638,255 | 0.04% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 3,199 | $626,269 | 0.04% |
| 267 | PHILLIPS 66 | PSX | 6,472 | $617,300 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 7,518 | $610,235 | 0.04% |
| 269 | MARTIN MARIETTA MATLS INC | 573284106 | 1,292 | $596,504 | 0.04% |
| 270 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,618 | $594,405 | 0.04% |
| 271 | GLOBE LIFE INC | GL-PD | 5,400 | $591,948 | 0.04% |
| 272 | REPUBLIC SVCS INC | 760759100 | 3,864 | $591,849 | 0.04% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,952 | $581,742 | 0.04% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 1,207 | $580,326 | 0.04% |
| 275 | ZOETIS INC | ZTS | 3,318 | $571,342 | 0.04% |
| 276 | ISHARES TR | 464287705 | 5,319 | $569,781 | 0.04% |
| 277 | ISHARES TR | 464287648 | 2,333 | $566,029 | 0.03% |
| 278 | MYERS INDS INC | 628464109 | 28,863 | $560,809 | 0.03% |
| 279 | FULTON FINL CORP PA | 360271100 | 46,464 | $553,851 | 0.03% |
| 280 | NANO X IMAGING LTD | NNOX | 35,745 | $553,691 | 0.03% |
| 281 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,341 | $551,306 | 0.03% |
| 282 | SOUTHERN CO | SOMN | 7,714 | $541,909 | 0.03% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 3,122 | $541,364 | 0.03% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 5,623 | $530,418 | 0.03% |
| 285 | ISHARES TR | 464288448 | 19,967 | $525,732 | 0.03% |
| 286 | CARMAX INC | KMX | 6,212 | $519,945 | 0.03% |
| 287 | NETFLIX INC | NFLX | 1,171 | $515,814 | 0.03% |
| 288 | FORUM ENERGY TECHNOLOGIES IN | FET | 20,000 | $511,800 | 0.03% |
| 289 | ISHARES TR | 46429B747 | 5,202 | $507,717 | 0.03% |
| 290 | SONY GROUP CORPORATION | SNEJF | 5,636 | $507,466 | 0.03% |
| 291 | TOAST INC | TOST | 22,126 | $499,384 | 0.03% |
| 292 | WISDOMTREE TR | WT | 12,996 | $497,357 | 0.03% |
| 293 | ECOLAB INC | ECL | 2,652 | $495,133 | 0.03% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 2,480 | $487,023 | 0.03% |
| 295 | ISHARES TR | 464288679 | 4,349 | $480,345 | 0.03% |
| 296 | MORGAN STANLEY | MS-PQ | 5,619 | $479,863 | 0.03% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 3,780 | $476,078 | 0.03% |
| 298 | OWENS CORNING NEW | OC | 3,635 | $474,368 | 0.03% |
| 299 | FEDEX CORP | FDX | 1,911 | $473,804 | 0.03% |
| 300 | AMETEK INC | AME | 2,917 | $472,218 | 0.03% |
| 301 | HASBRO INC | HAS | 7,286 | $471,925 | 0.03% |
| 302 | AMERIPRISE FINL INC | 03076C106 | 1,382 | $459,046 | 0.03% |
| 303 | FIRST SOLAR INC | FSLR | 2,312 | $439,489 | 0.03% |
| 304 | WEC ENERGY GROUP INC | WEC | 4,978 | $439,261 | 0.03% |
| 305 | AMEREN CORP | AEE | 5,334 | $435,628 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 8,295 | $434,420 | 0.03% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 4,854 | $432,037 | 0.03% |
| 308 | CITIGROUP INC | C-PR | 9,343 | $430,154 | 0.03% |
| 309 | NEWMONT CORP | NEMCL | 10,014 | $427,198 | 0.03% |
| 310 | BROADSTONE NET LEASE INC | BNL | 27,542 | $425,249 | 0.03% |
| 311 | UNIVERSAL ELECTRS INC | 913483103 | 44,184 | $425,051 | 0.03% |
| 312 | CONOCOPHILLIPS | COP | 4,067 | $421,382 | 0.03% |
| 313 | MCKESSON CORP | MCK | 986 | $421,328 | 0.03% |
| 314 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,960 | $420,556 | 0.03% |
| 315 | MARATHON PETE CORP | MARA | 3,558 | $414,863 | 0.03% |
| 316 | BIOGEN INC | BIIB | 1,448 | $412,463 | 0.03% |
| 317 | CROWN CASTLE INC | CCI | 3,602 | $410,412 | 0.03% |
| 318 | BLOOM ENERGY CORP | BE | 24,913 | $407,328 | 0.03% |
| 319 | FASTENAL CO | FAST | 6,875 | $405,569 | 0.03% |
| 320 | WESTERN UN CO | WU | 34,507 | $404,768 | 0.02% |
| 321 | ISHARES TR | 464289529 | 8,982 | $404,550 | 0.02% |
| 322 | THE CIGNA GROUP | 125523100 | 1,441 | $404,242 | 0.02% |
| 323 | ISHARES TR | 46434V464 | 2,554 | $399,423 | 0.02% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 1,165 | $398,361 | 0.02% |
| 325 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,846 | $395,562 | 0.02% |
| 326 | UBER TECHNOLOGIES INC | UBER | 8,994 | $388,250 | 0.02% |
| 327 | RELX PLC | RLXXF | 11,573 | $386,886 | 0.02% |
| 328 | PROSPECT CAP CORP | PSEC-PA | 385,000 | $381,755 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 5,826 | $381,222 | 0.02% |
| 330 | ISHARES TR | 464288513 | 5,053 | $379,329 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908512 | 2,724 | $376,966 | 0.02% |
| 332 | AZENTA INC | AZTA | 8,070 | $376,708 | 0.02% |
| 333 | INNOVATOR ETFS TR | INHD | 9,000 | $374,578 | 0.02% |
| 334 | JD.COM INC | JDCMF | 10,945 | $373,568 | 0.02% |
| 335 | LUMENTUM HLDGS INC | LITE | 6,568 | $372,603 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524706 | 15,108 | $372,102 | 0.02% |
| 337 | GENERAL DYNAMICS CORP | GD | 1,715 | $369,044 | 0.02% |
| 338 | CORTEVA INC | CTVA | 6,392 | $366,277 | 0.02% |
| 339 | CORE MOLDING TECHNOLOGIES IN | CMT | 15,953 | $362,931 | 0.02% |
| 340 | PRUDENTIAL FINL INC | PUKPF | 4,112 | $362,777 | 0.02% |
| 341 | SPLUNK INC | 848637104 | 3,418 | $362,616 | 0.02% |
| 342 | GLOBAL PMTS INC | 37940X102 | 3,668 | $361,373 | 0.02% |
| 343 | DIGITAL RLTY TR INC | 253868103 | 3,173 | $361,310 | 0.02% |
| 344 | SERVICENOW INC | NOW | 631 | $354,604 | 0.02% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 479 | $344,181 | 0.02% |
| 346 | ISHARES TR | 464287739 | 3,918 | $339,081 | 0.02% |
| 347 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,416 | $336,671 | 0.02% |
| 348 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,880 | $336,319 | 0.02% |
| 349 | GENUINE PARTS CO | GPC | 1,970 | $333,435 | 0.02% |
| 350 | TRAVELERS COMPANIES INC | TRV | 1,901 | $330,201 | 0.02% |
| 351 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,023 | $327,902 | 0.02% |
| 352 | KROGER CO | KR | 6,962 | $327,220 | 0.02% |
| 353 | RALPH LAUREN CORP | RL | 2,637 | $325,143 | 0.02% |
| 354 | DIMENSIONAL ETF TRUST | 25434V880 | 13,903 | $324,079 | 0.02% |
| 355 | INSPIRE MED SYS INC | 457730109 | 984 | $319,446 | 0.02% |
| 356 | TEXAS ROADHOUSE INC | TXRH | 2,845 | $319,437 | 0.02% |
| 357 | ALASKA AIR GROUP INC | ALK | 6,000 | $319,080 | 0.02% |
| 358 | ISHARES INC | 464286525 | 3,251 | $318,813 | 0.02% |
| 359 | LULULEMON ATHLETICA INC | LULU | 842 | $318,697 | 0.02% |
| 360 | UBS GROUP AG | UBS | 15,672 | $317,672 | 0.02% |
| 361 | SHOPIFY INC | SHOP | 4,913 | $317,380 | 0.02% |
| 362 | OPTION CARE HEALTH INC | OPCH | 9,695 | $314,991 | 0.02% |
| 363 | FTAI INFRASTRUCTURE INC | FIP | 85,023 | $313,735 | 0.02% |
| 364 | INNOVATOR ETFS TR | INHD | 9,250 | $313,668 | 0.02% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 1,953 | $313,555 | 0.02% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,806 | $313,169 | 0.02% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 1,510 | $309,067 | 0.02% |
| 368 | WORKDAY INC | WDAY | 1,367 | $308,792 | 0.02% |
| 369 | CORNING INC | GLW | 8,709 | $305,162 | 0.02% |
| 370 | VANECK ETF TRUST | 92189F536 | 17,000 | $305,150 | 0.02% |
| 371 | OMNICOM GROUP INC | OMC | 3,185 | $303,053 | 0.02% |
| 372 | DIMENSIONAL ETF TRUST | 25434V203 | 10,964 | $299,537 | 0.02% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,327 | $298,049 | 0.02% |
| 374 | COCA COLA CONS INC | COKE | 467 | $297,022 | 0.02% |
| 375 | DIAGEO PLC | DGEAF | 1,674 | $290,481 | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 5,056 | $290,417 | 0.02% |
| 377 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,518 | $288,329 | 0.02% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 2,045 | $287,446 | 0.02% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 1,562 | $286,924 | 0.02% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 1,300 | $285,441 | 0.02% |
| 381 | SPLUNK INC | 848637AF1 | 330,000 | $284,728 | 0.02% |
| 382 | GSK PLC | GLAXF | 7,988 | $284,693 | 0.02% |
| 383 | KEURIG DR PEPPER INC | KDP | 8,967 | $280,399 | 0.02% |
| 384 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,780 | $280,300 | 0.02% |
| 385 | BOEING CO | BA-PA | 1,324 | $279,576 | 0.02% |
| 386 | SCHLUMBERGER LTD | SLB | 5,665 | $278,280 | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524607 | 6,343 | $277,813 | 0.02% |
| 388 | LAMAR ADVERTISING CO NEW | LAMR | 2,779 | $275,816 | 0.02% |
| 389 | SNOWFLAKE INC | SNOW | 1,564 | $275,233 | 0.02% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,181 | $273,709 | 0.02% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,610 | $271,356 | 0.02% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,597 | $269,661 | 0.02% |
| 393 | DOW INC | DOW | 5,043 | $268,571 | 0.02% |
| 394 | PIONEER NAT RES CO | 723787107 | 1,296 | $268,454 | 0.02% |
| 395 | DUKE ENERGY CORP NEW | DUKB | 2,955 | $265,182 | 0.02% |
| 396 | EBAY INC. | EBAY | 5,826 | $260,364 | 0.02% |
| 397 | MONOLITHIC PWR SYS INC | 609839105 | 477 | $257,690 | 0.02% |
| 398 | VANGUARD MALVERN FDS | 922020805 | 5,387 | $255,452 | 0.02% |
| 399 | GENERAL MLS INC | 370334104 | 3,323 | $254,875 | 0.02% |
| 400 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,298 | $254,791 | 0.02% |
| 401 | HELIOS TECHNOLOGIES INC | HLIO | 3,750 | $247,838 | 0.02% |
| 402 | CBRE GROUP INC | CBRE | 3,017 | $243,503 | 0.02% |
| 403 | ALCON AG | ALC | 2,950 | $242,225 | 0.01% |
| 404 | DOLLAR GEN CORP NEW | 256677105 | 1,426 | $242,123 | 0.01% |
| 405 | COMERICA INC | 200340107 | 5,697 | $241,325 | 0.01% |
| 406 | DTE ENERGY CO | DTK | 2,190 | $240,921 | 0.01% |
| 407 | NN INC | NNBR | 100,000 | $239,000 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524847 | 12,235 | $238,958 | 0.01% |
| 409 | ISHARES TR | 464288612 | 2,298 | $236,416 | 0.01% |
| 410 | DEXCOM INC | DXCM | 1,817 | $233,503 | 0.01% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 2,100 | $229,677 | 0.01% |
| 412 | EXACT SCIENCES CORP | 30063P105 | 2,425 | $227,708 | 0.01% |
| 413 | WASTE CONNECTIONS INC | WCN | 1,592 | $227,545 | 0.01% |
| 414 | AXOS FINANCIAL INC | AX | 5,766 | $227,412 | 0.01% |
| 415 | VANGUARD WORLD FDS | 92204A306 | 2,000 | $225,780 | 0.01% |
| 416 | SPOTIFY USA INC | 84921RAB6 | 265,000 | $225,118 | 0.01% |
| 417 | ACTIVISION BLIZZARD INC | 00507V109 | 2,666 | $224,744 | 0.01% |
| 418 | U S SILICA HLDGS INC | 90346E103 | 18,232 | $221,155 | 0.01% |
| 419 | TORONTO DOMINION BK ONT | TORO | 3,559 | $220,694 | 0.01% |
| 420 | FORTINET INC | FTNT | 2,877 | $217,473 | 0.01% |
| 421 | GILEAD SCIENCES INC | GILD | 2,778 | $214,111 | 0.01% |
| 422 | DIMENSIONAL ETF TRUST | 25434V708 | 7,857 | $213,318 | 0.01% |
| 423 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,000 | $212,800 | 0.01% |
| 424 | CANADIAN PACIFIC KANSAS CITY | CP | 2,610 | $210,810 | 0.01% |
| 425 | SPDR SER TR | 78464A854 | 3,983 | $207,555 | 0.01% |
| 426 | ABRDN SILVER ETF TRUST | SIVR | 9,448 | $206,439 | 0.01% |
| 427 | ISHARES TR | 464287481 | 2,120 | $204,856 | 0.01% |
| 428 | FMC CORP | FMC | 1,958 | $204,338 | 0.01% |
| 429 | ZIONS BANCORPORATION N A | 989701107 | 7,565 | $203,196 | 0.01% |
| 430 | BRUNSWICK CORP | BC-PC | 2,344 | $203,085 | 0.01% |
| 431 | MP MATERIALS CORP | MP | 8,750 | $200,200 | 0.01% |
| 432 | ENPHASE ENERGY INC | ENPH | 1,195 | $200,139 | 0.01% |
| 433 | CHURCH & DWIGHT CO INC | CHD | 1,987 | $199,202 | 0.01% |
| 434 | ONEOK INC NEW | OKE | 3,208 | $197,998 | 0.01% |
| 435 | ARES COML REAL ESTATE CORP | 04013V108 | 19,384 | $196,748 | 0.01% |
| 436 | ISHARES TR | 46432F396 | 1,359 | $196,088 | 0.01% |
| 437 | FORTIVE CORP | FTV | 2,549 | $190,589 | 0.01% |
| 438 | ROYAL BK CDA | 780087102 | 1,985 | $189,588 | 0.01% |
| 439 | EXPEDIA GROUP INC | EXPE | 1,709 | $186,948 | 0.01% |
| 440 | PRICE T ROWE GROUP INC | TROW | 1,649 | $184,721 | 0.01% |
| 441 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 32,366 | $184,487 | 0.01% |
| 442 | BAXTER INTL INC | 071813109 | 4,033 | $183,744 | 0.01% |
| 443 | SPDR SER TR | 78464A888 | 2,269 | $182,201 | 0.01% |
| 444 | ISHARES TR | 464287879 | 1,916 | $182,193 | 0.01% |
| 445 | VERISK ANALYTICS INC | VRSK | 795 | $179,694 | 0.01% |
| 446 | BANK NEW YORK MELLON CORP | 064058100 | 4,034 | $179,594 | 0.01% |
| 447 | XYLEM INC | XYL | 1,579 | $177,827 | 0.01% |
| 448 | DOMINION ENERGY INC | D | 3,411 | $176,656 | 0.01% |
| 449 | WISDOMTREE TR | WT | 2,644 | $176,250 | 0.01% |
| 450 | NOVO-NORDISK A S | NONOF | 1,081 | $174,939 | 0.01% |
| 451 | BOWLERO CORP | LUCK | 15,000 | $174,600 | 0.01% |
| 452 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,219 | $171,680 | 0.01% |
| 453 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,051 | $166,629 | 0.01% |
| 454 | SAIA INC | SAIA | 484 | $165,727 | 0.01% |
| 455 | TERADYNE INC | TER | 1,487 | $165,563 | 0.01% |
| 456 | BUILDERS FIRSTSOURCE INC | BLDR | 1,209 | $164,424 | 0.01% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 850 | $162,571 | 0.01% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,325 | $162,099 | 0.01% |
| 459 | DIMENSIONAL ETF TRUST | 25434V500 | 2,958 | $162,099 | 0.01% |
| 460 | DUPONT DE NEMOURS INC | DD | 2,264 | $161,728 | 0.01% |
| 461 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,632 | $160,456 | 0.01% |
| 462 | NORTHERN TR CORP | NTRSO | 2,158 | $159,991 | 0.01% |
| 463 | ELBIT SYS LTD | ESLT | 765 | $159,855 | 0.01% |
| 464 | AMERICAN CENTY ETF TR | 025072877 | 2,040 | $158,325 | 0.01% |
| 465 | HUBSPOT INC | HUBS | 297 | $158,031 | 0.01% |
| 466 | WISDOMTREE TR | WT | 2,544 | $157,957 | 0.01% |
| 467 | ISHARES TR | 464287226 | 1,607 | $157,398 | 0.01% |
| 468 | ISHARES TR | 464288570 | 1,858 | $156,388 | 0.01% |
| 469 | PROSHARES TR | 74348A467 | 1,656 | $156,128 | 0.01% |
| 470 | BROOKFIELD CORP | 11271J107 | 4,631 | $155,834 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524300 | 2,068 | $154,991 | 0.01% |
| 472 | WATERS CORP | 941848103 | 581 | $154,860 | 0.01% |
| 473 | HINGHAM INSTN SVGS MASS | 433323102 | 725 | $154,556 | 0.01% |
| 474 | CLOROX CO DEL | CLX | 972 | $154,511 | 0.01% |
| 475 | SKYWORKS SOLUTIONS INC | SWKS | 1,394 | $154,302 | 0.01% |
| 476 | NUSHARES ETF TR | NU | 7,500 | $154,197 | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y100 | 1,858 | $153,973 | 0.01% |
| 478 | BLOCK INC | BSQKZ | 2,309 | $153,711 | 0.01% |
| 479 | ISHARES U S ETF TR | 46431W507 | 3,073 | $152,790 | 0.01% |
| 480 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,780 | $151,558 | 0.01% |
| 481 | KLA CORP | KLAC | 312 | $151,327 | 0.01% |
| 482 | SAREPTA THERAPEUTICS INC | SRPT | 1,316 | $150,709 | 0.01% |
| 483 | DAVITA INC | DVA | 1,500 | $150,705 | 0.01% |
| 484 | PROLOGIS INC. | PLDGP | 1,226 | $150,342 | 0.01% |
| 485 | MASIMO CORP | MASI | 901 | $148,260 | 0.01% |
| 486 | ISHARES TR | 464287242 | 1,369 | $148,044 | 0.01% |
| 487 | EOG RES INC | EOG | 1,282 | $146,656 | 0.01% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,321 | $145,941 | 0.01% |
| 489 | ICON PLC | ICLR | 583 | $145,867 | 0.01% |
| 490 | ISHARES INC | 464286871 | 7,494 | $144,859 | 0.01% |
| 491 | ISHARES TR | 464288661 | 1,250 | $144,075 | 0.01% |
| 492 | OCWEN FINL CORP | ONIT | 4,768 | $142,897 | 0.01% |
| 493 | BP PLC | BPPFF | 4,023 | $141,960 | 0.01% |
| 494 | GENTEX CORP | GNTX | 4,850 | $141,911 | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908595 | 612 | $140,691 | 0.01% |
| 496 | SPDR INDEX SHS FDS | 78463X509 | 4,070 | $139,927 | 0.01% |
| 497 | F5 INC | FFIV | 955 | $139,679 | 0.01% |
| 498 | ASML HOLDING N V | ASMLF | 192 | $139,312 | 0.01% |
| 499 | LINCOLN NATL CORP IND | 534187109 | 5,405 | $139,225 | 0.01% |
| 500 | SCHWAB STRATEGIC TR | 808524102 | 2,686 | $138,876 | 0.01% |