13F HOLDINGS REPORT (Amended)
Clearstead Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000842775-23-000006
Total Value
$1.63B
Positions
1,479
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 416,692 | $163.7M | 10.22% |
| 2 | APPLE INC | AAPL | 481,283 | $82.4M | 5.14% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,108,578 | $59.4M | 3.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 251,073 | $52.3M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 153,257 | $48.4M | 3.02% |
| 6 | SPDR SER TR | 78464A763 | 285,801 | $32.9M | 2.05% |
| 7 | ISHARES TR | 464287507 | 129,129 | $32.2M | 2.01% |
| 8 | SPDR S&P 500 ETF TR | SPY | 71,196 | $30.4M | 1.90% |
| 9 | ISHARES TR | 464287200 | 69,042 | $29.6M | 1.85% |
| 10 | VANGUARD INDEX FDS | 922908751 | 150,629 | $28.5M | 1.78% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,855 | $24.6M | 1.54% |
| 12 | ISHARES TR | 464287804 | 246,906 | $23.3M | 1.45% |
| 13 | ISHARES TR | 464287309 | 329,020 | $22.5M | 1.41% |
| 14 | ISHARES TR | 464287689 | 89,972 | $22.0M | 1.38% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,674 | $19.2M | 1.20% |
| 16 | ALPHABET INC | GOOG | 142,730 | $18.7M | 1.17% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,121 | $18.4M | 1.15% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 193,290 | $18.0M | 1.12% |
| 19 | JPMORGAN CHASE & CO | VYLD | 117,525 | $17.0M | 1.06% |
| 20 | ISHARES TR | 464287408 | 99,996 | $15.4M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 119,042 | $15.1M | 0.94% |
| 22 | ISHARES TR | 46436E718 | 145,999 | $14.7M | 0.92% |
| 23 | PEPSICO INC | PEP | 82,184 | $13.9M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908769 | 65,410 | $13.9M | 0.87% |
| 25 | HOME DEPOT INC | HD | 45,514 | $13.8M | 0.86% |
| 26 | ALPHABET INC | GOOG | 101,751 | $13.4M | 0.84% |
| 27 | JOHNSON & JOHNSON | JNJ | 83,448 | $13.0M | 0.81% |
| 28 | EXXON MOBIL CORP | XOM | 109,066 | $12.8M | 0.80% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 84,245 | $12.3M | 0.77% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 67,433 | $12.3M | 0.77% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 20,951 | $11.8M | 0.74% |
| 32 | ELI LILLY & CO | LLY | 20,912 | $11.2M | 0.70% |
| 33 | PROGRESSIVE CORP | 743315103 | 79,671 | $11.1M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 230,919 | $11.1M | 0.69% |
| 35 | ISHARES TR | 46429B697 | 152,829 | $11.1M | 0.69% |
| 36 | ISHARES TR | 464287622 | 44,981 | $10.6M | 0.66% |
| 37 | MCDONALDS CORP | MCD | 35,375 | $9.3M | 0.58% |
| 38 | VISA INC | V | 39,863 | $9.2M | 0.57% |
| 39 | ABBOTT LABS | ABLZF | 93,708 | $9.1M | 0.57% |
| 40 | ISHARES TR | 464287499 | 129,051 | $8.9M | 0.56% |
| 41 | TESLA INC | TSLA | 33,933 | $8.5M | 0.53% |
| 42 | ARES CAPITAL CORP | ARCC | 425,959 | $8.3M | 0.52% |
| 43 | ABBVIE INC | ABBV | 53,381 | $8.0M | 0.50% |
| 44 | CISCO SYS INC | CSCO | 145,287 | $7.8M | 0.49% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 30,622 | $7.4M | 0.46% |
| 46 | MERCK & CO INC | MRK | 71,487 | $7.4M | 0.46% |
| 47 | ISHARES TR | 464287465 | 105,786 | $7.3M | 0.46% |
| 48 | ORACLE CORP | ORCL-PD | 67,489 | $7.1M | 0.45% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 97,342 | $7.0M | 0.44% |
| 50 | ISHARES TR | 46432F842 | 107,987 | $6.9M | 0.43% |
| 51 | MASTERCARD INCORPORATED | MA | 16,772 | $6.6M | 0.41% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,055 | $6.4M | 0.40% |
| 53 | COCA COLA CO | KO | 110,239 | $6.2M | 0.39% |
| 54 | CHEVRON CORP NEW | CVX | 36,587 | $6.2M | 0.39% |
| 55 | KEYCORP | 493267108 | 563,492 | $6.1M | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 11,937 | $6.0M | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,444 | $5.5M | 0.35% |
| 58 | EATON CORP PLC | ETN | 25,995 | $5.5M | 0.35% |
| 59 | ISHARES TR | 464287655 | 30,814 | $5.4M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908553 | 70,352 | $5.3M | 0.33% |
| 61 | FTAI AVIATION LTD | FTAIN | 147,317 | $5.2M | 0.33% |
| 62 | LOWES COS INC | 548661107 | 24,990 | $5.2M | 0.32% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,447 | $5.2M | 0.32% |
| 64 | PFIZER INC | PFE | 154,897 | $5.1M | 0.32% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,038 | $5.0M | 0.31% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 101,220 | $4.9M | 0.30% |
| 67 | DANAHER CORPORATION | 235851102 | 19,468 | $4.8M | 0.30% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,048 | $4.8M | 0.30% |
| 69 | AMGEN INC | AMGN | 17,698 | $4.8M | 0.30% |
| 70 | FIFTH THIRD BANCORP | FITBM | 187,705 | $4.8M | 0.30% |
| 71 | WALMART INC | WMT | 29,614 | $4.7M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 69,922 | $4.7M | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 58,063 | $4.7M | 0.29% |
| 74 | META PLATFORMS INC | META | 15,455 | $4.6M | 0.29% |
| 75 | AMERICAN EXPRESS CO | AXP | 30,999 | $4.6M | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,090 | $4.6M | 0.29% |
| 77 | NVIDIA CORPORATION | NVDA | 10,517 | $4.6M | 0.29% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 19,440 | $4.6M | 0.29% |
| 79 | ISHARES TR | 464287457 | 55,437 | $4.5M | 0.28% |
| 80 | NIKE INC | NKE | 46,873 | $4.5M | 0.28% |
| 81 | BLACKSTONE INC | BX | 41,638 | $4.5M | 0.28% |
| 82 | ISHARES INC | 46434G103 | 93,132 | $4.4M | 0.28% |
| 83 | PARKER-HANNIFIN CORP | PH | 11,237 | $4.4M | 0.27% |
| 84 | TARGET CORP | TGT | 38,805 | $4.3M | 0.27% |
| 85 | ACCENTURE PLC IRELAND | ACN | 13,856 | $4.3M | 0.27% |
| 86 | APPLIED MATLS INC | 038222105 | 28,488 | $3.9M | 0.25% |
| 87 | SPDR SER TR | 78464A607 | 46,449 | $3.9M | 0.24% |
| 88 | SHERWIN WILLIAMS CO | SHW | 14,998 | $3.8M | 0.24% |
| 89 | BROADCOM INC | AVGO | 4,365 | $3.6M | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908652 | 24,833 | $3.6M | 0.22% |
| 91 | TEXAS INSTRS INC | 882508104 | 21,420 | $3.4M | 0.21% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 7,647 | $3.4M | 0.21% |
| 93 | INVESCO QQQ TR | IVZ | 9,376 | $3.4M | 0.21% |
| 94 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 93,484 | $3.3M | 0.21% |
| 95 | ISHARES TR | 464287168 | 30,660 | $3.3M | 0.21% |
| 96 | EMERSON ELEC CO | EMR | 33,406 | $3.2M | 0.20% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 6,187 | $3.1M | 0.20% |
| 98 | BECTON DICKINSON & CO | BDX | 12,021 | $3.1M | 0.19% |
| 99 | TFS FINL CORP | 87240R107 | 260,181 | $3.1M | 0.19% |
| 100 | STRYKER CORPORATION | SYK | 11,005 | $3.0M | 0.19% |
| 101 | INTEL CORP | INTC | 84,031 | $3.0M | 0.19% |
| 102 | UNION PAC CORP | UNP | 14,067 | $2.9M | 0.18% |
| 103 | MODINE MFG CO | 607828100 | 62,038 | $2.8M | 0.18% |
| 104 | SALESFORCE INC | CRM | 13,917 | $2.8M | 0.18% |
| 105 | ADOBE INC | ADBE | 5,504 | $2.8M | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 83,228 | $2.8M | 0.17% |
| 107 | ISHARES TR | 464287614 | 10,303 | $2.7M | 0.17% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,526 | $2.7M | 0.17% |
| 109 | ISHARES TR | 464287598 | 17,402 | $2.6M | 0.16% |
| 110 | DEERE & CO | DE | 6,943 | $2.6M | 0.16% |
| 111 | STERIS PLC | STE | 11,796 | $2.6M | 0.16% |
| 112 | ISHARES TR | 46432F339 | 18,947 | $2.5M | 0.16% |
| 113 | S&P GLOBAL INC | SPGI | 6,825 | $2.5M | 0.16% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 15,894 | $2.5M | 0.15% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 7,532 | $2.4M | 0.15% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 26,032 | $2.4M | 0.15% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 10,410 | $2.4M | 0.15% |
| 118 | NORDSON CORP | NDSN | 10,644 | $2.4M | 0.15% |
| 119 | COMCAST CORP NEW | CCZ | 53,273 | $2.4M | 0.15% |
| 120 | HONEYWELL INTL INC | 438516106 | 12,740 | $2.4M | 0.15% |
| 121 | NOVARTIS AG | NVSEF | 22,896 | $2.3M | 0.15% |
| 122 | MICRON TECHNOLOGY INC | MU | 33,930 | $2.3M | 0.14% |
| 123 | PALO ALTO NETWORKS INC | PANW | 9,836 | $2.3M | 0.14% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 8,451 | $2.3M | 0.14% |
| 125 | ALTRIA GROUP INC | MO | 53,479 | $2.3M | 0.14% |
| 126 | CME GROUP INC | CME | 11,225 | $2.2M | 0.14% |
| 127 | QUANTA SVCS INC | 74762E102 | 11,746 | $2.2M | 0.14% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 7,748 | $2.2M | 0.14% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 210,725 | $2.2M | 0.14% |
| 130 | PPG INDS INC | 693506107 | 16,610 | $2.2M | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908538 | 11,030 | $2.1M | 0.13% |
| 132 | TJX COS INC NEW | 872540109 | 23,883 | $2.1M | 0.13% |
| 133 | LOCKHEED MARTIN CORP | LMT | 5,148 | $2.1M | 0.13% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 14,655 | $2.1M | 0.13% |
| 135 | WELLS FARGO CO NEW | 949746101 | 50,223 | $2.1M | 0.13% |
| 136 | ISHARES TR | 464287234 | 53,582 | $2.0M | 0.13% |
| 137 | COLGATE PALMOLIVE CO | CL | 28,262 | $2.0M | 0.13% |
| 138 | ISHARES TR | 46429B663 | 20,048 | $2.0M | 0.12% |
| 139 | STARBUCKS CORP | SBUX | 21,093 | $1.9M | 0.12% |
| 140 | RTX CORPORATION | RTX | 26,616 | $1.9M | 0.12% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 34,615 | $1.9M | 0.12% |
| 142 | SPDR GOLD TR | GLD | 10,875 | $1.9M | 0.12% |
| 143 | 3M CO | MMM | 19,836 | $1.9M | 0.12% |
| 144 | ANALOG DEVICES INC | ADI | 10,369 | $1.8M | 0.11% |
| 145 | CSX CORP | CSX | 58,839 | $1.8M | 0.11% |
| 146 | CHUBB LIMITED | CB | 8,623 | $1.8M | 0.11% |
| 147 | ISHARES TR | 464287606 | 24,618 | $1.8M | 0.11% |
| 148 | BANK AMERICA CORP | 060505104 | 64,659 | $1.8M | 0.11% |
| 149 | ISHARES TR | 464288372 | 40,280 | $1.7M | 0.11% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 30,046 | $1.7M | 0.11% |
| 151 | PAYCHEX INC | PAYX | 14,593 | $1.7M | 0.11% |
| 152 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,403 | $1.6M | 0.10% |
| 153 | CONSTELLATION BRANDS INC | STZ | 6,377 | $1.6M | 0.10% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 9,731 | $1.6M | 0.10% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 111,089 | $1.6M | 0.10% |
| 156 | CLEVELAND-CLIFFS INC NEW | CLF | 100,925 | $1.6M | 0.10% |
| 157 | LINDE PLC | LIN | 4,167 | $1.6M | 0.10% |
| 158 | BLACKROCK INC | BLK | 2,348 | $1.5M | 0.09% |
| 159 | VANGUARD WORLD FDS | 92204A207 | 8,271 | $1.5M | 0.09% |
| 160 | CATERPILLAR INC | CAT | 5,499 | $1.5M | 0.09% |
| 161 | MEDTRONIC PLC | MDT | 18,955 | $1.5M | 0.09% |
| 162 | AMCOR PLC | AMCCF | 161,073 | $1.5M | 0.09% |
| 163 | CVS HEALTH CORP | CVS | 20,578 | $1.4M | 0.09% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 773 | $1.4M | 0.09% |
| 165 | CUMMINS INC | CMI | 6,192 | $1.4M | 0.09% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 7,405 | $1.4M | 0.09% |
| 167 | AON PLC | AON | 4,278 | $1.4M | 0.09% |
| 168 | SPDR SER TR | 78464A698 | 32,654 | $1.4M | 0.09% |
| 169 | ISHARES TR | 464287630 | 10,041 | $1.4M | 0.08% |
| 170 | BOOKING HOLDINGS INC | BKNG | 434 | $1.3M | 0.08% |
| 171 | KKR & CO INC | KKRT | 21,357 | $1.3M | 0.08% |
| 172 | STATE STR CORP | STT-PG | 19,315 | $1.3M | 0.08% |
| 173 | ISHARES TR | 464287150 | 13,685 | $1.3M | 0.08% |
| 174 | ARISTA NETWORKS INC | ANET | 7,005 | $1.3M | 0.08% |
| 175 | LAM RESEARCH CORP | LRCX | 2,047 | $1.3M | 0.08% |
| 176 | LAS VEGAS SANDS CORP | LVS | 27,909 | $1.3M | 0.08% |
| 177 | KIMBERLY-CLARK CORP | KMB | 10,534 | $1.3M | 0.08% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 16,842 | $1.3M | 0.08% |
| 179 | SYSCO CORP | SYY | 18,973 | $1.3M | 0.08% |
| 180 | QUALCOMM INC | QCOM | 11,215 | $1.2M | 0.08% |
| 181 | MIDDLEFIELD BANC CORP | 596304204 | 48,982 | $1.2M | 0.08% |
| 182 | INTUIT | INTU | 2,387 | $1.2M | 0.08% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,998 | $1.2M | 0.08% |
| 184 | VANGUARD WORLD FDS | 92204A108 | 4,446 | $1.2M | 0.07% |
| 185 | ISHARES TR | 464288240 | 24,890 | $1.2M | 0.07% |
| 186 | ISHARES TR | 464287671 | 12,209 | $1.2M | 0.07% |
| 187 | VANGUARD WORLD FDS | 92204A603 | 5,903 | $1.2M | 0.07% |
| 188 | YUM BRANDS INC | YUM | 9,045 | $1.1M | 0.07% |
| 189 | FISERV INC | FISV | 9,975 | $1.1M | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908736 | 4,095 | $1.1M | 0.07% |
| 191 | ISHARES TR | 464288273 | 19,660 | $1.1M | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908611 | 6,913 | $1.1M | 0.07% |
| 193 | ELEVANCE HEALTH INC | ELV | 2,516 | $1.1M | 0.07% |
| 194 | SHELL PLC | RYDAF | 16,987 | $1.1M | 0.07% |
| 195 | ISHARES TR | 464288414 | 10,611 | $1.1M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 6,600 | $1.1M | 0.07% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 33,295 | $1.1M | 0.07% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,605 | $1.1M | 0.07% |
| 199 | ISHARES INC | 46434G764 | 21,447 | $1.1M | 0.07% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 19,315 | $1.1M | 0.07% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.07% |
| 202 | ISHARES TR | 464287705 | 10,419 | $1.1M | 0.07% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 6,725 | $1.1M | 0.07% |
| 204 | MONDELEZ INTL INC | 609207105 | 15,006 | $1.0M | 0.07% |
| 205 | GODADDY INC | GDDY | 13,314 | $991,627 | 0.06% |
| 206 | ISHARES TR | 464287101 | 4,942 | $991,563 | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,166 | $989,929 | 0.06% |
| 208 | NUCOR CORP | NUE | 6,058 | $947,169 | 0.06% |
| 209 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,111 | $928,461 | 0.06% |
| 210 | JACOBS SOLUTIONS INC | J | 6,771 | $924,289 | 0.06% |
| 211 | ISHARES TR | 464287515 | 2,649 | $903,998 | 0.06% |
| 212 | MOODYS CORP | MCO | 2,858 | $903,614 | 0.06% |
| 213 | ISHARES TR | 464288877 | 18,350 | $897,866 | 0.06% |
| 214 | VANGUARD WORLD FDS | 92204A405 | 11,165 | $896,773 | 0.06% |
| 215 | UNITED STS OIL FD LP | UNTCW | 10,883 | $880,000 | 0.05% |
| 216 | ISHARES TR | 464288158 | 8,530 | $877,396 | 0.05% |
| 217 | WISDOMTREE TR | WT | 18,763 | $867,977 | 0.05% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 7,801 | $862,434 | 0.05% |
| 219 | DOCUSIGN INC | DOCU | 875,000 | $857,500 | 0.05% |
| 220 | PACCAR INC | PCAR | 9,992 | $849,516 | 0.05% |
| 221 | DOLLAR TREE INC | DLTR | 7,911 | $842,126 | 0.05% |
| 222 | AT&T INC | T-PC | 55,794 | $838,029 | 0.05% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 4,201 | $827,209 | 0.05% |
| 224 | AUTODESK INC | ADSK | 3,903 | $807,570 | 0.05% |
| 225 | ISHARES TR | 464288802 | 8,971 | $807,121 | 0.05% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 12,353 | $801,463 | 0.05% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 5,255 | $801,138 | 0.05% |
| 228 | ALLSTATE CORP | ALL-PJ | 7,187 | $800,704 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 11,255 | $796,412 | 0.05% |
| 230 | FORD MTR CO DEL | 345370860 | 63,506 | $788,750 | 0.05% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 9,864 | $786,260 | 0.05% |
| 232 | VANGUARD WORLD FDS | 92204A702 | 1,891 | $784,589 | 0.05% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 2,378 | $783,980 | 0.05% |
| 234 | GRAINGER W W INC | 384802104 | 1,132 | $783,163 | 0.05% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 859 | $780,711 | 0.05% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 7,548 | $779,864 | 0.05% |
| 237 | PHILLIPS 66 | PSX | 6,465 | $776,770 | 0.05% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,287 | $766,031 | 0.05% |
| 239 | UNITED RENTALS INC | URI | 1,714 | $761,993 | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 5,894 | $758,797 | 0.05% |
| 241 | VANGUARD STAR FDS | 921909768 | 14,161 | $757,897 | 0.05% |
| 242 | DIMENSIONAL ETF TRUST | 25434V724 | 21,835 | $742,827 | 0.05% |
| 243 | ISHARES TR | 464287754 | 7,357 | $742,226 | 0.05% |
| 244 | SMUCKER J M CO | 832696405 | 6,027 | $740,779 | 0.05% |
| 245 | AFLAC INC | AFL | 9,648 | $740,500 | 0.05% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,512 | $729,293 | 0.05% |
| 247 | US BANCORP DEL | USB-PS | 22,025 | $728,157 | 0.05% |
| 248 | ISHARES TR | 464287887 | 6,595 | $723,340 | 0.05% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 7,025 | $722,311 | 0.05% |
| 250 | GILDAN ACTIVEWEAR INC | GIL | 25,666 | $718,900 | 0.04% |
| 251 | ISHARES TR | 464288257 | 7,700 | $711,249 | 0.04% |
| 252 | CINCINNATI FINL CORP | 172062101 | 6,943 | $710,158 | 0.04% |
| 253 | AMPHENOL CORP NEW | 032095101 | 8,373 | $703,249 | 0.04% |
| 254 | FEDEX CORP | FDX | 2,620 | $694,201 | 0.04% |
| 255 | RPM INTL INC | 749685103 | 7,269 | $689,210 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908744 | 4,964 | $684,738 | 0.04% |
| 257 | PAYPAL HLDGS INC | PYPL | 11,444 | $669,017 | 0.04% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 2,333 | $666,925 | 0.04% |
| 259 | ICICI BANK LIMITED | IBN | 27,654 | $639,361 | 0.04% |
| 260 | TRACTOR SUPPLY CO | TSCO | 3,142 | $638,029 | 0.04% |
| 261 | HP INC | HPQ | 24,519 | $630,139 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 6,948 | $628,023 | 0.04% |
| 263 | ISHARES TR | 464288448 | 24,620 | $625,348 | 0.04% |
| 264 | TRUIST FINL CORP | 89832Q109 | 21,181 | $605,995 | 0.04% |
| 265 | TRANSDIGM GROUP INC | TDG | 717 | $604,525 | 0.04% |
| 266 | ISHARES TR | 464288885 | 6,994 | $603,583 | 0.04% |
| 267 | ISHARES GOLD TR | IAU | 17,147 | $599,974 | 0.04% |
| 268 | GENERAL MTRS CO | 37045V100 | 18,102 | $596,839 | 0.04% |
| 269 | ISHARES INC | 464286525 | 6,251 | $596,505 | 0.04% |
| 270 | TE CONNECTIVITY LTD | TEL | 4,781 | $590,597 | 0.04% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,766 | $590,133 | 0.04% |
| 272 | GLOBE LIFE INC | GL-PD | 5,400 | $587,142 | 0.04% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 2,575 | $586,920 | 0.04% |
| 274 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,888 | $572,055 | 0.04% |
| 275 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,836 | $570,205 | 0.04% |
| 276 | SCOTTS MIRACLE-GRO CO | SMG | 10,907 | $563,674 | 0.04% |
| 277 | FULTON FINL CORP PA | 360271100 | 46,464 | $562,680 | 0.04% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 3,213 | $559,448 | 0.03% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 1,154 | $558,698 | 0.03% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 1,331 | $546,349 | 0.03% |
| 281 | REPUBLIC SVCS INC | 760759100 | 3,813 | $543,391 | 0.03% |
| 282 | ISHARES TR | 464288679 | 4,894 | $540,586 | 0.03% |
| 283 | ECOLAB INC | ECL | 3,172 | $537,337 | 0.03% |
| 284 | MARATHON PETE CORP | MARA | 3,548 | $536,955 | 0.03% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,520 | $534,848 | 0.03% |
| 286 | ISHARES TR | 464287648 | 2,333 | $522,853 | 0.03% |
| 287 | PREFORMED LINE PRODS CO | 740444104 | 3,215 | $522,695 | 0.03% |
| 288 | SOUTHERN CO | SOMN | 8,055 | $521,320 | 0.03% |
| 289 | MYERS INDS INC | 628464109 | 28,863 | $517,514 | 0.03% |
| 290 | ZOETIS INC | ZTS | 2,934 | $510,449 | 0.03% |
| 291 | ISHARES TR | 46429B747 | 5,202 | $504,182 | 0.03% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 7,166 | $496,461 | 0.03% |
| 293 | OWENS CORNING NEW | OC | 3,635 | $495,851 | 0.03% |
| 294 | CONOCOPHILLIPS | COP | 4,093 | $490,342 | 0.03% |
| 295 | SPLUNK INC | 848637104 | 3,348 | $489,645 | 0.03% |
| 296 | WEC ENERGY GROUP INC | WEC | 6,074 | $489,263 | 0.03% |
| 297 | FORUM ENERGY TECHNOLOGIES IN | FET | 20,000 | $480,400 | 0.03% |
| 298 | HASBRO INC | HAS | 7,260 | $480,164 | 0.03% |
| 299 | SONY GROUP CORP | SNEJF | 5,687 | $468,666 | 0.03% |
| 300 | WISDOMTREE TR | WT | 12,214 | $457,781 | 0.03% |
| 301 | TRAVELERS COMPANIES INC | TRV | 2,787 | $455,088 | 0.03% |
| 302 | WESTERN UN CO | WU | 34,507 | $454,803 | 0.03% |
| 303 | NETFLIX INC | NFLX | 1,204 | $454,631 | 0.03% |
| 304 | GENERAL DYNAMICS CORP | GD | 2,025 | $447,465 | 0.03% |
| 305 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,846 | $444,944 | 0.03% |
| 306 | BIOGEN INC | BIIB | 1,714 | $440,516 | 0.03% |
| 307 | PIONEER NAT RES CO | 723787107 | 1,913 | $439,197 | 0.03% |
| 308 | IMPACT SHS TR I | 45259A209 | 14,153 | $437,392 | 0.03% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,963 | $436,901 | 0.03% |
| 310 | BOWLERO CORP | LUCK | 45,000 | $432,900 | 0.03% |
| 311 | AMETEK INC | AME | 2,918 | $431,155 | 0.03% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 3,496 | $429,147 | 0.03% |
| 313 | MCKESSON CORP | MCK | 986 | $428,873 | 0.03% |
| 314 | AMERICAN ELEC PWR CO INC | 025537101 | 5,670 | $426,470 | 0.03% |
| 315 | MORGAN STANLEY | MS-PQ | 5,191 | $423,977 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524201 | 8,369 | $423,458 | 0.03% |
| 317 | GLOBAL PMTS INC | 37940X102 | 3,668 | $423,284 | 0.03% |
| 318 | CARMAX INC | KMX | 5,966 | $421,976 | 0.03% |
| 319 | THE CIGNA GROUP | 125523100 | 1,441 | $412,228 | 0.03% |
| 320 | UNIVERSAL ELECTRS INC | 913483103 | 45,434 | $411,178 | 0.03% |
| 321 | ISHARES TR | 464288513 | 5,566 | $410,326 | 0.03% |
| 322 | ISHARES TR | 464289529 | 8,982 | $405,897 | 0.03% |
| 323 | AZENTA INC | AZTA | 8,070 | $405,034 | 0.03% |
| 324 | TOAST INC | TOST | 21,401 | $400,841 | 0.03% |
| 325 | AMEREN CORP | AEE | 5,334 | $399,144 | 0.02% |
| 326 | BROADSTONE NET LEASE INC | BNL | 27,542 | $393,851 | 0.02% |
| 327 | RELX PLC | RLXXF | 11,621 | $391,628 | 0.02% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 4,867 | $390,850 | 0.02% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 4,116 | $390,577 | 0.02% |
| 330 | UBS GROUP AG | UBS | 15,672 | $386,315 | 0.02% |
| 331 | DIAGEO PLC | DGEAF | 2,569 | $383,309 | 0.02% |
| 332 | INNOVATOR ETFS TR | INHD | 9,000 | $382,622 | 0.02% |
| 333 | PROSPECT CAP CORP | PSEC-PA | 385,000 | $382,419 | 0.02% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 462 | $380,208 | 0.02% |
| 335 | FASTENAL CO | FAST | 6,886 | $376,252 | 0.02% |
| 336 | ISHARES TR | 464288612 | 3,704 | $375,287 | 0.02% |
| 337 | FIRST SOLAR INC | FSLR | 2,312 | $373,597 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524706 | 15,597 | $373,397 | 0.02% |
| 339 | INTUITIVE SURGICAL INC | ISRG | 1,257 | $367,409 | 0.02% |
| 340 | DIMENSIONAL ETF TRUST | 25434V203 | 13,808 | $360,527 | 0.02% |
| 341 | SCHLUMBERGER LTD | SLB | 6,126 | $357,134 | 0.02% |
| 342 | LAUDER ESTEE COS INC | 518439104 | 2,470 | $357,039 | 0.02% |
| 343 | SERVICENOW INC | NOW | 635 | $354,940 | 0.02% |
| 344 | ISHARES TR | 46434V464 | 2,359 | $354,436 | 0.02% |
| 345 | CITIGROUP INC | C-PR | 8,402 | $345,560 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y886 | 5,861 | $345,370 | 0.02% |
| 347 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,880 | $343,303 | 0.02% |
| 348 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,007 | $339,175 | 0.02% |
| 349 | PROSHARES TR | 74347R248 | 6,900 | $336,789 | 0.02% |
| 350 | BLOOM ENERGY CORP | BE | 24,913 | $330,347 | 0.02% |
| 351 | CORTEVA INC | CTVA | 6,323 | $323,481 | 0.02% |
| 352 | VANGUARD INDEX FDS | 922908512 | 2,454 | $321,411 | 0.02% |
| 353 | LULULEMON ATHLETICA INC | LULU | 827 | $318,900 | 0.02% |
| 354 | JD.COM INC | JDCMF | 10,933 | $318,479 | 0.02% |
| 355 | DIMENSIONAL ETF TRUST | 25434V880 | 13,903 | $313,096 | 0.02% |
| 356 | KROGER CO | KR | 6,988 | $312,703 | 0.02% |
| 357 | SPLUNK INC | 848637AF1 | 330,000 | $312,035 | 0.02% |
| 358 | ISHARES TR | 464288620 | 6,411 | $308,177 | 0.02% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 1,562 | $307,027 | 0.02% |
| 360 | NXP SEMICONDUCTORS N V | NXPI | 1,534 | $306,678 | 0.02% |
| 361 | ISHARES TR | 464287739 | 3,918 | $306,168 | 0.02% |
| 362 | RALPH LAUREN CORP | RL | 2,637 | $306,130 | 0.02% |
| 363 | INNOVATOR ETFS TR | INHD | 9,250 | $305,805 | 0.02% |
| 364 | OPTION CARE HEALTH INC | OPCH | 9,345 | $302,311 | 0.02% |
| 365 | VALERO ENERGY CORP | VLO | 2,114 | $299,575 | 0.02% |
| 366 | COCA COLA CONS INC | COKE | 467 | $297,162 | 0.02% |
| 367 | CROWN CASTLE INC | CCI | 3,224 | $296,705 | 0.02% |
| 368 | WORKDAY INC | WDAY | 1,375 | $295,419 | 0.02% |
| 369 | UBER TECHNOLOGIES INC | UBER | 6,400 | $294,314 | 0.02% |
| 370 | SPOTIFY TECHNOLOGY S A | SPOT | 1,897 | $293,353 | 0.02% |
| 371 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,657 | $290,368 | 0.02% |
| 372 | DIGITAL RLTY TR INC | 253868103 | 2,395 | $289,843 | 0.02% |
| 373 | GENUINE PARTS CO | GPC | 1,984 | $286,450 | 0.02% |
| 374 | VANECK ETF TRUST | 92189F536 | 17,000 | $284,070 | 0.02% |
| 375 | KEURIG DR PEPPER INC | KDP | 8,885 | $280,500 | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 5,142 | $272,269 | 0.02% |
| 377 | BOEING CO | BA-PA | 1,409 | $270,078 | 0.02% |
| 378 | SHOPIFY INC | SHOP | 4,942 | $269,685 | 0.02% |
| 379 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,383 | $269,203 | 0.02% |
| 380 | GSK PLC | GLAXF | 7,422 | $269,049 | 0.02% |
| 381 | CORNING INC | GLW | 8,825 | $268,903 | 0.02% |
| 382 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,518 | $268,838 | 0.02% |
| 383 | METTLER TOLEDO INTERNATIONAL | MTD | 242 | $268,153 | 0.02% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,408 | $265,988 | 0.02% |
| 385 | SCHWAB STRATEGIC TR | 808524607 | 6,417 | $265,781 | 0.02% |
| 386 | ZIONS BANCORPORATION N A | 989701107 | 7,565 | $263,943 | 0.02% |
| 387 | FTAI INFRASTRUCTURE INC | FIP | 81,811 | $263,432 | 0.02% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,610 | $263,278 | 0.02% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 2,973 | $262,397 | 0.02% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,554 | $260,262 | 0.02% |
| 391 | DOW INC | DOW | 4,991 | $257,331 | 0.02% |
| 392 | EBAY INC. | EBAY | 5,826 | $256,869 | 0.02% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,810 | $254,732 | 0.02% |
| 394 | VANGUARD MALVERN FDS | 922020805 | 5,388 | $254,728 | 0.02% |
| 395 | D R HORTON INC | 23331A109 | 2,360 | $253,619 | 0.02% |
| 396 | VANGUARD WORLD FDS | 92204A306 | 2,000 | $253,480 | 0.02% |
| 397 | T-MOBILE US INC | TMUSZ | 1,796 | $251,530 | 0.02% |
| 398 | ACTIVISION BLIZZARD INC | 00507V109 | 2,666 | $249,618 | 0.02% |
| 399 | QUEST DIAGNOSTICS INC | DGX | 2,045 | $249,204 | 0.02% |
| 400 | GILEAD SCIENCES INC | GILD | 3,279 | $245,762 | 0.02% |
| 401 | LUMENTUM HLDGS INC | LITE | 5,372 | $242,707 | 0.02% |
| 402 | LAMAR ADVERTISING CO NEW | LAMR | 2,878 | $240,227 | 0.01% |
| 403 | COMERICA INC | 200340107 | 5,697 | $236,711 | 0.01% |
| 404 | TEXAS ROADHOUSE INC | TXRH | 2,449 | $235,349 | 0.01% |
| 405 | NANO X IMAGING LTD | NNOX | 35,745 | $234,488 | 0.01% |
| 406 | EXELON CORP | EXC | 6,183 | $233,656 | 0.01% |
| 407 | OMNICOM GROUP INC | OMC | 3,104 | $231,186 | 0.01% |
| 408 | CORE MOLDING TECHNOLOGIES IN | CMT | 8,000 | $227,920 | 0.01% |
| 409 | ALCON AG | ALC | 2,950 | $227,327 | 0.01% |
| 410 | NOVO-NORDISK A S | NONOF | 2,488 | $226,266 | 0.01% |
| 411 | SPOTIFY USA INC | 84921RAB6 | 265,000 | $225,383 | 0.01% |
| 412 | MONOLITHIC PWR SYS INC | 609839105 | 485 | $224,070 | 0.01% |
| 413 | CBRE GROUP INC | CBRE | 3,017 | $222,836 | 0.01% |
| 414 | ALASKA AIR GROUP INC | ALK | 6,000 | $222,480 | 0.01% |
| 415 | FORTIVE CORP | FTV | 2,968 | $220,089 | 0.01% |
| 416 | AXOS FINANCIAL INC | AX | 5,766 | $218,301 | 0.01% |
| 417 | SCHWAB STRATEGIC TR | 808524847 | 12,268 | $217,753 | 0.01% |
| 418 | TORONTO DOMINION BK ONT | TORO | 3,559 | $214,466 | 0.01% |
| 419 | WASTE CONNECTIONS INC | WCN | 1,592 | $213,806 | 0.01% |
| 420 | TRANE TECHNOLOGIES PLC | TT | 1,039 | $210,824 | 0.01% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,405 | $208,995 | 0.01% |
| 422 | HELIOS TECHNOLOGIES INC | HLIO | 3,750 | $208,050 | 0.01% |
| 423 | GENERAL MLS INC | 370334104 | 3,250 | $207,968 | 0.01% |
| 424 | FARMERS NATIONAL BANC CORP | FMNB | 17,810 | $205,884 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V708 | 7,857 | $205,854 | 0.01% |
| 426 | ARES COML REAL ESTATE CORP | 04013V108 | 21,260 | $202,396 | 0.01% |
| 427 | SNOWFLAKE INC | SNOW | 1,322 | $201,962 | 0.01% |
| 428 | EQUINIX INC | EQIX | 278 | $201,901 | 0.01% |
| 429 | CAPITAL ONE FINL CORP | 14040H105 | 2,075 | $201,379 | 0.01% |
| 430 | ABRDN SILVER ETF TRUST | SIVR | 9,448 | $200,865 | 0.01% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 2,659 | $197,857 | 0.01% |
| 432 | KLA CORP | KLAC | 431 | $197,683 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908595 | 912 | $195,295 | 0.01% |
| 434 | ISHARES TR | 464287481 | 2,113 | $193,023 | 0.01% |
| 435 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,000 | $192,600 | 0.01% |
| 436 | ISHARES U S ETF TR | 46431W507 | 3,809 | $190,032 | 0.01% |
| 437 | ISHARES TR | 46432F396 | 1,359 | $189,903 | 0.01% |
| 438 | CHURCH & DWIGHT CO INC | CHD | 2,065 | $189,216 | 0.01% |
| 439 | BRUNSWICK CORP | BC-PC | 2,392 | $188,968 | 0.01% |
| 440 | VERISK ANALYTICS INC | VRSK | 795 | $187,811 | 0.01% |
| 441 | NN INC | NNBR | 100,000 | $186,000 | 0.01% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,163 | $176,532 | 0.01% |
| 443 | SPDR SER TR | 78464A888 | 2,269 | $173,738 | 0.01% |
| 444 | ROYAL BK CDA | 780087102 | 1,985 | $173,569 | 0.01% |
| 445 | BANK NEW YORK MELLON CORP | 064058100 | 4,064 | $173,330 | 0.01% |
| 446 | PRICE T ROWE GROUP INC | TROW | 1,649 | $172,931 | 0.01% |
| 447 | EXPEDIA GROUP INC | EXPE | 1,676 | $172,746 | 0.01% |
| 448 | INSPIRE MED SYS INC | 457730109 | 867 | $172,048 | 0.01% |
| 449 | ISHARES TR | 464287879 | 1,916 | $170,946 | 0.01% |
| 450 | BP PLC | BPPFF | 4,380 | $169,594 | 0.01% |
| 451 | MP MATERIALS CORP | MP | 8,850 | $169,035 | 0.01% |
| 452 | SAREPTA THERAPEUTICS INC | SRPT | 1,382 | $167,527 | 0.01% |
| 453 | EXACT SCIENCES CORP | 30063P105 | 2,425 | $165,434 | 0.01% |
| 454 | WATERS CORP | 941848103 | 598 | $163,978 | 0.01% |
| 455 | DEXCOM INC | DXCM | 1,757 | $163,929 | 0.01% |
| 456 | DUPONT DE NEMOURS INC | DD | 2,195 | $163,729 | 0.01% |
| 457 | CONSTELLATION ENERGY CORP | CEG | 1,494 | $162,966 | 0.01% |
| 458 | AMERICAN CENTY ETF TR | 025072877 | 2,040 | $159,018 | 0.01% |
| 459 | GENTEX CORP | GNTX | 4,850 | $157,819 | 0.01% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,325 | $155,496 | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524102 | 3,112 | $155,115 | 0.01% |
| 462 | BAXTER INTL INC | 071813109 | 4,103 | $154,848 | 0.01% |
| 463 | DOMINION ENERGY INC | D | 3,459 | $154,514 | 0.01% |
| 464 | NORTHERN TR CORP | NTRSO | 2,212 | $153,724 | 0.01% |
| 465 | WISDOMTREE TR | WT | 2,417 | $153,456 | 0.01% |
| 466 | WISDOMTREE TR | WT | 2,544 | $153,073 | 0.01% |
| 467 | ONEOK INC NEW | OKE | 2,405 | $152,550 | 0.01% |
| 468 | ISHARES TR | 464287226 | 1,613 | $151,725 | 0.01% |
| 469 | ELBIT SYS LTD | ESLT | 765 | $151,455 | 0.01% |
| 470 | ISHARES TR | 464288570 | 1,858 | $151,260 | 0.01% |
| 471 | NUSHARES ETF TR | NU | 7,500 | $150,675 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524300 | 2,070 | $150,504 | 0.01% |
| 473 | SBA COMMUNICATIONS CORP NEW | SBAC | 749 | $149,928 | 0.01% |
| 474 | DOLLAR GEN CORP NEW | 256677105 | 1,416 | $149,813 | 0.01% |
| 475 | CAMECO CORP | CCJ | 3,733 | $147,977 | 0.01% |
| 476 | AMERICAN INTL GROUP INC | 026874784 | 2,420 | $146,652 | 0.01% |
| 477 | PROSHARES TR | 74348A467 | 1,656 | $146,639 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y100 | 1,858 | $145,946 | 0.01% |
| 479 | BROOKFIELD CORP | 11271J107 | 4,631 | $144,812 | 0.01% |
| 480 | XYLEM INC | XYL | 1,579 | $143,737 | 0.01% |
| 481 | THE TRADE DESK INC | 88339J105 | 1,839 | $143,718 | 0.01% |
| 482 | FIDELITY COVINGTON TRUST | 316092402 | 5,715 | $142,350 | 0.01% |
| 483 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 601 | $142,155 | 0.01% |
| 484 | DAVITA INC | DVA | 1,500 | $141,795 | 0.01% |
| 485 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,780 | $141,351 | 0.01% |
| 486 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,630 | $137,511 | 0.01% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 1,394 | $137,435 | 0.01% |
| 488 | PRICESMART INC | PSMT | 1,842 | $137,064 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,005 | $136,425 | 0.01% |
| 490 | ISHARES TR | 464287556 | 1,115 | $136,354 | 0.01% |
| 491 | PROLOGIS INC. | PLDGP | 1,208 | $135,558 | 0.01% |
| 492 | HINGHAM INSTN SVGS MASS | 433323102 | 725 | $135,394 | 0.01% |
| 493 | F5 INC | FFIV | 833 | $134,230 | 0.01% |
| 494 | LINCOLN NATL CORP IND | 534187109 | 5,418 | $133,767 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST | 25434V302 | 5,870 | $132,486 | 0.01% |
| 496 | WABTEC | 929740108 | 1,228 | $130,479 | 0.01% |
| 497 | HUMANA INC | HUM | 267 | $129,901 | 0.01% |
| 498 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 32,366 | $129,141 | 0.01% |
| 499 | JOHNSON CTLS INTL PLC | G51502105 | 2,417 | $128,609 | 0.01% |
| 500 | ISHARES INC | 464286871 | 7,494 | $128,523 | 0.01% |