13F HOLDINGS REPORT
Clearstead Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000842775-24-000003
Total Value
$2.02B
Positions
1,545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 435,769 | $208.6M | 10.51% |
| 2 | APPLE INC | AAPL | 467,034 | $87.0M | 4.38% |
| 3 | VANGUARD INDEX FDS | 922908629 | 277,646 | $68.1M | 3.43% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,191,874 | $68.0M | 3.42% |
| 5 | MICROSOFT CORP | MSFT | 153,376 | $63.5M | 3.20% |
| 6 | ISHARES TR | 464287507 | 797,898 | $47.7M | 2.40% |
| 7 | ISHARES TR | 464287200 | 84,473 | $44.2M | 2.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 76,041 | $39.6M | 1.99% |
| 9 | VANGUARD INDEX FDS | 922908751 | 165,893 | $37.0M | 1.86% |
| 10 | ISHARES TR | 464287804 | 335,789 | $36.7M | 1.85% |
| 11 | SPDR SER TR | 78464A763 | 244,989 | $32.2M | 1.62% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 616,985 | $29.8M | 1.50% |
| 13 | ISHARES TR | 464287309 | 344,461 | $29.2M | 1.47% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,051 | $29.0M | 1.46% |
| 15 | ISHARES TR | 464287689 | 89,677 | $26.7M | 1.34% |
| 16 | ALPHABET INC | GOOG | 148,531 | $25.1M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908769 | 91,987 | $23.8M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,093 | $23.5M | 1.18% |
| 19 | JPMORGAN CHASE & CO | VYLD | 117,963 | $23.4M | 1.18% |
| 20 | AMAZON COM INC | AMZN | 123,402 | $23.0M | 1.16% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,322 | $20.7M | 1.04% |
| 22 | ISHARES TR | 464287408 | 107,574 | $19.8M | 1.00% |
| 23 | ALPHABET INC | GOOG | 104,407 | $17.8M | 0.90% |
| 24 | PROGRESSIVE CORP | 743315103 | 82,272 | $17.5M | 0.88% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 20,996 | $16.3M | 0.82% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 146,210 | $16.2M | 0.81% |
| 27 | HOME DEPOT INC | HD | 45,046 | $15.4M | 0.77% |
| 28 | LINCOLN ELEC HLDGS INC | 533900106 | 66,257 | $15.3M | 0.77% |
| 29 | ELI LILLY & CO | LLY | 19,948 | $15.1M | 0.76% |
| 30 | PEPSICO INC | PEP | 80,564 | $14.6M | 0.73% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 84,287 | $14.0M | 0.70% |
| 32 | EXXON MOBIL CORP | XOM | 108,781 | $12.8M | 0.65% |
| 33 | ISHARES TR | 46436E718 | 125,379 | $12.6M | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 81,595 | $12.3M | 0.62% |
| 35 | ISHARES TR | 464287622 | 42,388 | $12.1M | 0.61% |
| 36 | ISHARES TR | 46429B697 | 145,967 | $12.1M | 0.61% |
| 37 | NVIDIA CORPORATION | NVDA | 12,959 | $11.7M | 0.59% |
| 38 | VISA INC | V | 40,929 | $11.4M | 0.58% |
| 39 | ISHARES TR | 464287499 | 124,195 | $10.2M | 0.51% |
| 40 | FTAI AVIATION LTD | FTAIN | 130,836 | $10.0M | 0.51% |
| 41 | MCDONALDS CORP | MCD | 36,359 | $9.9M | 0.50% |
| 42 | ABBOTT LABS | ABLZF | 90,319 | $9.5M | 0.48% |
| 43 | MERCK & CO INC | MRK | 72,782 | $9.4M | 0.47% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 182,709 | $9.2M | 0.46% |
| 45 | ISHARES TR | 46432F842 | 121,826 | $9.1M | 0.46% |
| 46 | EATON CORP PLC | ETN | 27,399 | $9.0M | 0.45% |
| 47 | ISHARES TR | 464287465 | 109,048 | $8.8M | 0.44% |
| 48 | ABBVIE INC | ABBV | 53,595 | $8.6M | 0.44% |
| 49 | ARES CAPITAL CORP | ARCC | 408,389 | $8.6M | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,685 | $8.3M | 0.42% |
| 51 | KEYCORP | 493267108 | 549,557 | $8.2M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 68,979 | $8.0M | 0.40% |
| 53 | CISCO SYS INC | CSCO | 161,459 | $7.9M | 0.40% |
| 54 | MASTERCARD INCORPORATED | MA | 17,111 | $7.8M | 0.39% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 30,495 | $7.6M | 0.38% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,494 | $7.5M | 0.38% |
| 57 | PARKER-HANNIFIN CORP | PH | 13,182 | $7.3M | 0.37% |
| 58 | META PLATFORMS INC | META | 15,281 | $7.2M | 0.36% |
| 59 | AMERICAN EXPRESS CO | AXP | 29,558 | $7.1M | 0.36% |
| 60 | TARGET CORP | TGT | 42,987 | $6.9M | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 83,696 | $6.7M | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,699 | $6.6M | 0.33% |
| 63 | BROADCOM INC | AVGO | 4,950 | $6.6M | 0.33% |
| 64 | COCA COLA CO | KO | 100,555 | $6.4M | 0.32% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 12,224 | $6.3M | 0.32% |
| 66 | FIFTH THIRD BANCORP | FITBM | 161,434 | $6.2M | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 37,414 | $6.2M | 0.31% |
| 68 | ISHARES TR | 464287655 | 29,470 | $6.0M | 0.30% |
| 69 | APPLIED MATLS INC | 038222105 | 28,674 | $5.9M | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 55,864 | $5.9M | 0.30% |
| 71 | WALMART INC | WMT | 93,406 | $5.6M | 0.28% |
| 72 | TESLA INC | TSLA | 31,726 | $5.5M | 0.27% |
| 73 | VANGUARD WORLD FD | 92204A504 | 20,406 | $5.3M | 0.27% |
| 74 | LOWES COS INC | 548661107 | 22,951 | $5.3M | 0.27% |
| 75 | AMGEN INC | AMGN | 17,260 | $5.3M | 0.27% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 44,407 | $5.3M | 0.27% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C813 | 69,670 | $5.3M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908553 | 61,924 | $5.1M | 0.26% |
| 79 | BLACKSTONE INC | BX | 41,825 | $5.1M | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908744 | 31,362 | $5.1M | 0.25% |
| 81 | DANAHER CORPORATION | 235851102 | 19,952 | $5.0M | 0.25% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 62,921 | $5.0M | 0.25% |
| 83 | ISHARES INC | 46434G103 | 91,717 | $4.9M | 0.25% |
| 84 | SHERWIN WILLIAMS CO | SHW | 14,965 | $4.7M | 0.24% |
| 85 | NIKE INC | NKE | 49,580 | $4.6M | 0.23% |
| 86 | ACCENTURE PLC IRELAND | ACN | 14,355 | $4.4M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908652 | 25,408 | $4.3M | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 35,242 | $4.3M | 0.22% |
| 89 | INVESCO QQQ TR | IVZ | 9,655 | $4.3M | 0.22% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,065 | $4.2M | 0.21% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 8,743 | $4.2M | 0.21% |
| 92 | ISHARES TR | 464287614 | 11,759 | $4.0M | 0.20% |
| 93 | SPDR SER TR | 78464A607 | 43,033 | $3.9M | 0.20% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,220 | $3.8M | 0.19% |
| 95 | SALESFORCE INC | CRM | 13,845 | $3.8M | 0.19% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 8,457 | $3.8M | 0.19% |
| 97 | EMERSON ELEC CO | EMR | 33,372 | $3.8M | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 19,854 | $3.7M | 0.19% |
| 99 | TFS FINL CORP | 87240R107 | 274,628 | $3.6M | 0.18% |
| 100 | ISHARES TR | 464287457 | 43,867 | $3.6M | 0.18% |
| 101 | DEERE & CO | DE | 8,719 | $3.6M | 0.18% |
| 102 | PALO ALTO NETWORKS INC | PANW | 11,751 | $3.6M | 0.18% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 5,952 | $3.5M | 0.18% |
| 104 | ISHARES TR | 464287168 | 27,716 | $3.4M | 0.17% |
| 105 | STRYKER CORPORATION | SYK | 10,329 | $3.4M | 0.17% |
| 106 | PFIZER INC | PFE | 116,634 | $3.3M | 0.17% |
| 107 | TJX COS INC NEW | 872540109 | 33,022 | $3.3M | 0.16% |
| 108 | UNION PAC CORP | UNP | 13,231 | $3.3M | 0.16% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,957 | $3.2M | 0.16% |
| 110 | ISHARES TR | 464288414 | 29,863 | $3.2M | 0.16% |
| 111 | NORDSON CORP | NDSN | 11,642 | $3.2M | 0.16% |
| 112 | QUANTA SVCS INC | 74762E102 | 11,717 | $3.1M | 0.16% |
| 113 | S&P GLOBAL INC | SPGI | 7,243 | $3.1M | 0.16% |
| 114 | ISHARES TR | 46432F339 | 18,994 | $3.1M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 72,506 | $3.0M | 0.15% |
| 116 | ISHARES TR | 464287598 | 16,869 | $3.0M | 0.15% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 8,113 | $2.9M | 0.15% |
| 118 | SPDR GOLD TR | GLD | 13,397 | $2.9M | 0.15% |
| 119 | WELLS FARGO CO NEW | 949746101 | 46,857 | $2.9M | 0.14% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 37,863 | $2.8M | 0.14% |
| 121 | ADOBE INC | ADBE | 5,841 | $2.8M | 0.14% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 202,013 | $2.8M | 0.14% |
| 123 | RTX CORPORATION | RTX | 26,617 | $2.8M | 0.14% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,226 | $2.7M | 0.14% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 843 | $2.7M | 0.14% |
| 126 | HONEYWELL INTL INC | 438516106 | 13,100 | $2.7M | 0.13% |
| 127 | BECTON DICKINSON & CO | BDX | 11,219 | $2.7M | 0.13% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 15,835 | $2.7M | 0.13% |
| 129 | BANK AMERICA CORP | 060505104 | 69,386 | $2.7M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908538 | 11,523 | $2.6M | 0.13% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 10,502 | $2.6M | 0.13% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 76,452 | $2.6M | 0.13% |
| 133 | ISHARES TR | 464287606 | 29,342 | $2.6M | 0.13% |
| 134 | CME GROUP INC | CME | 12,062 | $2.5M | 0.13% |
| 135 | LOCKHEED MARTIN CORP | LMT | 5,264 | $2.5M | 0.12% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 33,084 | $2.5M | 0.12% |
| 137 | INTEL CORP | INTC | 80,385 | $2.5M | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 11,568 | $2.4M | 0.12% |
| 139 | STERIS PLC | STE | 10,240 | $2.4M | 0.12% |
| 140 | QUALCOMM INC | QCOM | 12,898 | $2.4M | 0.12% |
| 141 | COLGATE PALMOLIVE CO | CL | 24,826 | $2.3M | 0.12% |
| 142 | ALTRIA GROUP INC | MO | 51,635 | $2.3M | 0.12% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 23,302 | $2.3M | 0.12% |
| 144 | CHUBB LIMITED | CB | 8,873 | $2.3M | 0.11% |
| 145 | PPG INDS INC | 693506107 | 16,313 | $2.2M | 0.11% |
| 146 | NOVARTIS AG | NVSEF | 21,398 | $2.2M | 0.11% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 14,507 | $2.2M | 0.11% |
| 148 | COMCAST CORP NEW | CCZ | 54,717 | $2.2M | 0.11% |
| 149 | ARISTA NETWORKS INC | ANET | 6,941 | $2.2M | 0.11% |
| 150 | KKR & CO INC | KKRT | 21,184 | $2.1M | 0.11% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 11,368 | $2.1M | 0.11% |
| 152 | AON PLC | AON | 7,139 | $2.1M | 0.10% |
| 153 | CSX CORP | CSX | 58,393 | $2.0M | 0.10% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 111,089 | $2.0M | 0.10% |
| 155 | LINDE PLC | LIN | 4,571 | $2.0M | 0.10% |
| 156 | ISHARES TR | 464288372 | 39,629 | $2.0M | 0.10% |
| 157 | 3M CO | MMM | 19,844 | $2.0M | 0.10% |
| 158 | ANALOG DEVICES INC | ADI | 9,311 | $1.9M | 0.10% |
| 159 | IMPACT SHS TR I | 45259A209 | 49,685 | $1.9M | 0.10% |
| 160 | CATERPILLAR INC | CAT | 5,223 | $1.9M | 0.09% |
| 161 | PAYCHEX INC | PAYX | 14,825 | $1.8M | 0.09% |
| 162 | ISHARES TR | 464287705 | 15,447 | $1.8M | 0.09% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 7,168 | $1.8M | 0.09% |
| 164 | CUMMINS INC | CMI | 6,095 | $1.8M | 0.09% |
| 165 | VANGUARD STAR FDS | 921909768 | 28,971 | $1.8M | 0.09% |
| 166 | CITIGROUP INC | C-PR | 27,529 | $1.7M | 0.09% |
| 167 | CLEVELAND-CLIFFS INC NEW | CLF | 98,218 | $1.7M | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908736 | 4,979 | $1.7M | 0.09% |
| 169 | CONSTELLATION BRANDS INC | STZ | 6,584 | $1.7M | 0.09% |
| 170 | GODADDY INC | GDDY | 12,446 | $1.7M | 0.08% |
| 171 | VANGUARD WORLD FD | 92204A603 | 6,508 | $1.6M | 0.08% |
| 172 | VANGUARD WORLD FD | 92204A207 | 7,575 | $1.6M | 0.08% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 7,503 | $1.5M | 0.08% |
| 174 | AMCOR PLC | AMCCF | 148,597 | $1.5M | 0.08% |
| 175 | FISERV INC | FISV | 9,915 | $1.5M | 0.08% |
| 176 | ISHARES TR | 464287630 | 9,699 | $1.5M | 0.08% |
| 177 | BOOKING HOLDINGS INC | BKNG | 402 | $1.5M | 0.08% |
| 178 | ISHARES TR | 464287150 | 12,979 | $1.5M | 0.07% |
| 179 | LAM RESEARCH CORP | LRCX | 1,642 | $1.5M | 0.07% |
| 180 | INTUIT | INTU | 2,354 | $1.5M | 0.07% |
| 181 | CVS HEALTH CORP | CVS | 26,005 | $1.5M | 0.07% |
| 182 | ISHARES TR | 464287226 | 15,242 | $1.5M | 0.07% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 9,191 | $1.5M | 0.07% |
| 184 | STARBUCKS CORP | SBUX | 19,215 | $1.5M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 10,172 | $1.5M | 0.07% |
| 186 | KIMBERLY-CLARK CORP | KMB | 10,585 | $1.4M | 0.07% |
| 187 | ISHARES TR | 464287671 | 12,209 | $1.4M | 0.07% |
| 188 | SYSCO CORP | SYY | 18,922 | $1.4M | 0.07% |
| 189 | BLACKROCK INC | BLK | 1,774 | $1.4M | 0.07% |
| 190 | VANGUARD WORLD FD | 92204A108 | 4,446 | $1.4M | 0.07% |
| 191 | STATE STR CORP | STT-PG | 17,909 | $1.4M | 0.07% |
| 192 | BROOKFIELD INFRAST PARTNERS | G16252101 | 44,492 | $1.4M | 0.07% |
| 193 | ISHARES TR | 464288240 | 24,915 | $1.3M | 0.07% |
| 194 | SHELL PLC | RYDAF | 17,630 | $1.3M | 0.07% |
| 195 | VANGUARD WORLD FD | 92204A702 | 2,518 | $1.3M | 0.07% |
| 196 | VANGUARD INDEX FDS | 922908611 | 6,907 | $1.3M | 0.07% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 8,590 | $1.3M | 0.07% |
| 198 | ALLSTATE CORP | ALL-PJ | 7,466 | $1.3M | 0.06% |
| 199 | GRAINGER W W INC | 384802104 | 1,336 | $1.3M | 0.06% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.06% |
| 201 | LAS VEGAS SANDS CORP | LVS | 26,410 | $1.2M | 0.06% |
| 202 | ISHARES TR | 464287101 | 4,942 | $1.2M | 0.06% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 6,727 | $1.2M | 0.06% |
| 204 | ISHARES TR | 464287234 | 27,862 | $1.2M | 0.06% |
| 205 | MOODYS CORP | MCO | 2,964 | $1.2M | 0.06% |
| 206 | UNITED RENTALS INC | URI | 1,689 | $1.2M | 0.06% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 28,964 | $1.2M | 0.06% |
| 208 | AMPHENOL CORP NEW | 032095101 | 9,138 | $1.2M | 0.06% |
| 209 | ROCKET COS INC | 77311W101 | 80,250 | $1.2M | 0.06% |
| 210 | ISHARES TR | 464287515 | 14,145 | $1.2M | 0.06% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,704 | $1.1M | 0.06% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 17,793 | $1.1M | 0.06% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 5,426 | $1.1M | 0.06% |
| 214 | YUM BRANDS INC | YUM | 8,301 | $1.1M | 0.06% |
| 215 | PHILLIPS 66 | PSX | 7,665 | $1.1M | 0.06% |
| 216 | ISHARES TR | 464288273 | 17,446 | $1.1M | 0.06% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 5,177 | $1.1M | 0.06% |
| 218 | INNOVATOR ETFS TRUST | INHD | 32,791 | $1.1M | 0.06% |
| 219 | MIDDLEFIELD BANC CORP | 596304204 | 48,982 | $1.1M | 0.05% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,893 | $1.1M | 0.05% |
| 221 | INNOVATOR ETFS TRUST | INHD | 26,581 | $1.0M | 0.05% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 2,402 | $1.0M | 0.05% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 16,468 | $1.0M | 0.05% |
| 224 | MONDELEZ INTL INC | 609207105 | 14,334 | $1.0M | 0.05% |
| 225 | ISHARES TR | 464288877 | 18,350 | $1.0M | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524201 | 16,489 | $1.0M | 0.05% |
| 227 | MEDTRONIC PLC | MDT | 11,961 | $999,001 | 0.05% |
| 228 | NUCOR CORP | NUE | 5,716 | $993,098 | 0.05% |
| 229 | PACCAR INC | PCAR | 9,213 | $984,451 | 0.05% |
| 230 | ISHARES TR | 464288802 | 8,971 | $971,919 | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 20,094 | $966,339 | 0.05% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 9,864 | $965,785 | 0.05% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,519 | $962,107 | 0.05% |
| 234 | DOLLAR TREE INC | DLTR | 7,770 | $933,954 | 0.05% |
| 235 | CONOCOPHILLIPS | COP | 7,584 | $922,142 | 0.05% |
| 236 | ISHARES TR | 464287754 | 7,379 | $915,576 | 0.05% |
| 237 | TRACTOR SUPPLY CO | TSCO | 3,368 | $914,867 | 0.05% |
| 238 | MODINE MFG CO | 607828100 | 9,000 | $911,340 | 0.05% |
| 239 | ELEVANCE HEALTH INC | ELV | 1,691 | $911,061 | 0.05% |
| 240 | OWENS CORNING NEW | OC | 5,155 | $905,528 | 0.05% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 1,479 | $899,306 | 0.05% |
| 242 | ISHARES TR | 464288257 | 8,099 | $892,915 | 0.04% |
| 243 | TRANSDIGM GROUP INC | TDG | 696 | $891,648 | 0.04% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 874 | $885,144 | 0.04% |
| 245 | JACOBS SOLUTIONS INC | J | 6,325 | $874,883 | 0.04% |
| 246 | DIMENSIONAL ETF TRUST | 25434V724 | 21,835 | $873,400 | 0.04% |
| 247 | ISHARES TR | 464287887 | 6,508 | $845,585 | 0.04% |
| 248 | AUTODESK INC | ADSK | 3,874 | $839,303 | 0.04% |
| 249 | ISHARES TR | 464288448 | 28,637 | $835,913 | 0.04% |
| 250 | UNITED STS OIL FD LP | UNTCW | 10,883 | $828,523 | 0.04% |
| 251 | AT&T INC | T-PC | 47,483 | $819,564 | 0.04% |
| 252 | TRAVELERS COMPANIES INC | TRV | 3,755 | $813,185 | 0.04% |
| 253 | CINCINNATI FINL CORP | 172062101 | 6,837 | $809,077 | 0.04% |
| 254 | ISHARES TR | 464287648 | 3,100 | $807,657 | 0.04% |
| 255 | US BANCORP DEL | USB-PS | 19,463 | $807,503 | 0.04% |
| 256 | FULTON FINL CORP PA | 360271100 | 46,464 | $805,686 | 0.04% |
| 257 | TRUIST FINL CORP | 89832Q109 | 20,512 | $803,646 | 0.04% |
| 258 | GENERAL MTRS CO | 37045V100 | 17,228 | $778,178 | 0.04% |
| 259 | FORD MTR CO DEL | 345370860 | 62,203 | $766,958 | 0.04% |
| 260 | SCOTTS MIRACLE-GRO CO | SMG | 10,902 | $760,539 | 0.04% |
| 261 | RPM INTL INC | 749685103 | 6,545 | $744,995 | 0.04% |
| 262 | ISHARES GOLD TR | IAU | 16,788 | $742,030 | 0.04% |
| 263 | HP INC | HPQ | 24,765 | $741,456 | 0.04% |
| 264 | REPUBLIC SVCS INC | 760759100 | 3,912 | $736,286 | 0.04% |
| 265 | FEDEX CORP | FDX | 2,709 | $723,020 | 0.04% |
| 266 | VANGUARD WORLD FD | 92204A405 | 7,141 | $722,455 | 0.04% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 3,252 | $717,427 | 0.04% |
| 268 | SERVICENOW INC | NOW | 968 | $706,757 | 0.04% |
| 269 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,335 | $701,556 | 0.04% |
| 270 | ICICI BANK LIMITED | IBN | 25,959 | $698,298 | 0.04% |
| 271 | NETFLIX INC | NFLX | 1,119 | $689,965 | 0.03% |
| 272 | GILDAN ACTIVEWEAR INC | GIL | 20,231 | $687,851 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 7,315 | $684,511 | 0.03% |
| 274 | MARATHON PETE CORP | MARA | 3,796 | $675,157 | 0.03% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,022 | $671,878 | 0.03% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 2,649 | $660,926 | 0.03% |
| 277 | ISHARES INC | 464286525 | 6,289 | $660,540 | 0.03% |
| 278 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,402 | $659,710 | 0.03% |
| 279 | ECOLAB INC | ECL | 2,837 | $657,429 | 0.03% |
| 280 | FTAI INFRASTRUCTURE INC | FIP | 81,811 | $656,943 | 0.03% |
| 281 | SOUTHERN CO | SOMN | 8,334 | $655,875 | 0.03% |
| 282 | THE CIGNA GROUP | 125523100 | 1,853 | $646,855 | 0.03% |
| 283 | PAYPAL HLDGS INC | PYPL | 10,036 | $641,815 | 0.03% |
| 284 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,038 | $632,968 | 0.03% |
| 285 | GENERAL DYNAMICS CORP | GD | 2,153 | $631,971 | 0.03% |
| 286 | UNIVERSAL ELECTRS INC | 913483103 | 49,184 | $629,556 | 0.03% |
| 287 | AMETEK INC | AME | 3,689 | $627,489 | 0.03% |
| 288 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,574 | $620,881 | 0.03% |
| 289 | BOWLERO CORP | LUCK | 53,000 | $615,330 | 0.03% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 2,647 | $611,420 | 0.03% |
| 291 | CENCORA INC | COR | 2,703 | $602,573 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,520 | $596,141 | 0.03% |
| 293 | ISHARES TR | 464288679 | 5,372 | $592,156 | 0.03% |
| 294 | INNOVATOR ETFS TRUST | INHD | 19,472 | $578,903 | 0.03% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,968 | $574,473 | 0.03% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 1,095 | $571,212 | 0.03% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 3,600 | $569,051 | 0.03% |
| 298 | ISHARES INC | 46434G764 | 9,865 | $568,629 | 0.03% |
| 299 | CUBESMART | CUBE | 13,216 | $559,962 | 0.03% |
| 300 | MORGAN STANLEY | MS-PQ | 5,674 | $559,260 | 0.03% |
| 301 | MCKESSON CORP | MCK | 1,001 | $555,165 | 0.03% |
| 302 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,855 | $553,753 | 0.03% |
| 303 | LAUDER ESTEE COS INC | 518439104 | 4,079 | $549,483 | 0.03% |
| 304 | SMUCKER J M CO | 832696405 | 4,700 | $545,609 | 0.03% |
| 305 | WEC ENERGY GROUP INC | WEC | 6,299 | $534,659 | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,845 | $532,531 | 0.03% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 1,794 | $519,740 | 0.03% |
| 308 | D R HORTON INC | 23331A109 | 3,531 | $518,498 | 0.03% |
| 309 | ISHARES TR | 46429B747 | 5,200 | $515,372 | 0.03% |
| 310 | ZOETIS INC | ZTS | 3,068 | $515,211 | 0.03% |
| 311 | VERALTO CORP | VLTO | 5,207 | $499,232 | 0.03% |
| 312 | RELX PLC | RLXXF | 11,658 | $499,079 | 0.03% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,359 | $491,792 | 0.02% |
| 314 | TE CONNECTIVITY LTD | TEL | 3,306 | $488,760 | 0.02% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 5,753 | $487,280 | 0.02% |
| 316 | WISDOMTREE TR | WT | 9,232 | $479,511 | 0.02% |
| 317 | AFLAC INC | AFL | 5,571 | $478,376 | 0.02% |
| 318 | TOAST INC | TOST | 17,531 | $473,688 | 0.02% |
| 319 | DIMENSIONAL ETF TRUST | 25434V203 | 15,482 | $470,189 | 0.02% |
| 320 | LAMAR ADVERTISING CO NEW | LAMR | 3,905 | $465,555 | 0.02% |
| 321 | UBS GROUP AG | UBS | 15,672 | $465,145 | 0.02% |
| 322 | WESTERN UN CO | WU | 34,507 | $461,359 | 0.02% |
| 323 | ISHARES TR | 464288513 | 5,897 | $453,362 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,072 | $450,269 | 0.02% |
| 325 | ISHARES TR | 464287481 | 4,093 | $450,026 | 0.02% |
| 326 | ISHARES TR | 464289529 | 8,982 | $447,663 | 0.02% |
| 327 | COCA COLA CONS INC | COKE | 467 | $444,589 | 0.02% |
| 328 | FIRST SOLAR INC | FSLR | 2,332 | $442,008 | 0.02% |
| 329 | SONY GROUP CORP | SNEJF | 5,791 | $440,985 | 0.02% |
| 330 | PROLOGIS INC. | PLDGP | 4,088 | $440,202 | 0.02% |
| 331 | FIDELITY COVINGTON TRUST | 31609A107 | 15,255 | $438,050 | 0.02% |
| 332 | RALPH LAUREN CORP | RL | 2,637 | $436,714 | 0.02% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 1,121 | $426,967 | 0.02% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 433 | $423,024 | 0.02% |
| 335 | BROADSTONE NET LEASE INC | BNL | 27,542 | $422,770 | 0.02% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 6,674 | $419,858 | 0.02% |
| 337 | GLOBAL PMTS INC | 37940X102 | 3,823 | $418,155 | 0.02% |
| 338 | PREFORMED LINE PRODS CO | 740444104 | 3,215 | $417,436 | 0.02% |
| 339 | ISHARES TR | 464288612 | 4,027 | $414,490 | 0.02% |
| 340 | AZENTA INC | AZTA | 8,070 | $414,314 | 0.02% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 2,489 | $411,980 | 0.02% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 1,729 | $410,638 | 0.02% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 4,224 | $408,041 | 0.02% |
| 344 | KROGER CO | KR | 7,353 | $405,889 | 0.02% |
| 345 | VALERO ENERGY CORP | VLO | 2,589 | $403,703 | 0.02% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,522 | $402,560 | 0.02% |
| 347 | AMEREN CORP | AEE | 5,344 | $397,968 | 0.02% |
| 348 | FASTENAL CO | FAST | 5,860 | $394,716 | 0.02% |
| 349 | EXELON CORP | EXC | 10,297 | $392,618 | 0.02% |
| 350 | HASBRO INC | HAS | 6,433 | $392,198 | 0.02% |
| 351 | ISHARES TR | 46434V464 | 2,176 | $390,623 | 0.02% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 3,311 | $390,091 | 0.02% |
| 353 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,560 | $388,660 | 0.02% |
| 354 | ISHARES TR | 46429B663 | 3,509 | $387,885 | 0.02% |
| 355 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,557 | $382,809 | 0.02% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 1,446 | $381,643 | 0.02% |
| 357 | DIAGEO PLC | DGEAF | 2,659 | $379,084 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908512 | 2,436 | $375,127 | 0.02% |
| 359 | MYERS INDS INC | 628464109 | 23,103 | $371,035 | 0.02% |
| 360 | SPDR INDEX SHS FDS | 78463X541 | 6,168 | $366,503 | 0.02% |
| 361 | FORUM ENERGY TECHNOLOGIES IN | FET | 20,000 | $365,000 | 0.02% |
| 362 | KLA CORP | KLAC | 509 | $363,674 | 0.02% |
| 363 | PALANTIR TECHNOLOGIES INC | PLTR | 17,348 | $363,268 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V880 | 13,923 | $360,467 | 0.02% |
| 365 | GE VERNOVA LLC | GEV | 2,229 | $360,051 | 0.02% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 3,923 | $359,073 | 0.02% |
| 367 | CARMAX INC | KMX | 4,780 | $358,022 | 0.02% |
| 368 | ZIONS BANCORPORATION N A | 989701107 | 8,111 | $356,398 | 0.02% |
| 369 | SCHLUMBERGER LTD | SLB | 7,302 | $355,958 | 0.02% |
| 370 | TRANE TECHNOLOGIES PLC | TT | 1,088 | $355,385 | 0.02% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 242 | $353,717 | 0.02% |
| 372 | PROSPECT CAP CORP | PSEC-PA | 350,000 | $352,589 | 0.02% |
| 373 | NN INC | NNBR | 100,000 | $350,000 | 0.02% |
| 374 | CORTEVA INC | CTVA | 6,074 | $348,060 | 0.02% |
| 375 | ISHARES TR | 464287739 | 4,012 | $346,784 | 0.02% |
| 376 | NOVO-NORDISK A S | NONOF | 2,614 | $346,159 | 0.02% |
| 377 | DBX ETF TR | 233051143 | 7,256 | $345,894 | 0.02% |
| 378 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,535 | $342,592 | 0.02% |
| 379 | ISHARES TR | 464288158 | 3,268 | $342,356 | 0.02% |
| 380 | SPDR INDEX SHS FDS | 78463X475 | 5,713 | $341,342 | 0.02% |
| 381 | GSK PLC | GLAXF | 7,506 | $339,031 | 0.02% |
| 382 | GENUINE PARTS CO | GPC | 2,148 | $338,375 | 0.02% |
| 383 | DIMENSIONAL ETF TRUST | 25434V807 | 8,986 | $336,706 | 0.02% |
| 384 | INNOVATOR ETFS TRUST | INHD | 9,250 | $331,983 | 0.02% |
| 385 | WORKDAY INC | WDAY | 1,335 | $329,852 | 0.02% |
| 386 | CORNING INC | GLW | 9,617 | $329,687 | 0.02% |
| 387 | WELLTOWER INC | WELL | 3,299 | $328,137 | 0.02% |
| 388 | BIOGEN INC | BIIB | 1,441 | $324,715 | 0.02% |
| 389 | NEW MTN FIN CORP | 647551100 | 25,392 | $319,178 | 0.02% |
| 390 | SOLVENTUM CORP | SOLV | 4,960 | $313,175 | 0.02% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,381 | $312,890 | 0.02% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 2,200 | $312,840 | 0.02% |
| 393 | CROWDSTRIKE HLDGS INC | CRWD | 980 | $312,782 | 0.02% |
| 394 | OMNICOM GROUP INC | OMC | 3,244 | $312,398 | 0.02% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 1,157 | $311,253 | 0.02% |
| 396 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,537 | $307,927 | 0.02% |
| 397 | SHOPIFY INC | SHOP | 5,204 | $305,892 | 0.02% |
| 398 | KEURIG DR PEPPER INC | KDP | 8,938 | $304,965 | 0.02% |
| 399 | OPTION CARE HEALTH INC | OPCH | 10,120 | $304,511 | 0.02% |
| 400 | COMERICA INC | 200340107 | 5,697 | $303,024 | 0.02% |
| 401 | WASTE CONNECTIONS INC | WCN | 1,820 | $302,284 | 0.02% |
| 402 | DIMENSIONAL ETF TRUST | 25434V609 | 5,605 | $300,541 | 0.02% |
| 403 | SAP SE | SAPGF | 1,557 | $295,768 | 0.01% |
| 404 | SNOWFLAKE INC | SNOW | 1,850 | $295,612 | 0.01% |
| 405 | DOMINION ENERGY INC | D | 5,564 | $295,115 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524763 | 5,208 | $293,471 | 0.01% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 2,071 | $291,556 | 0.01% |
| 408 | BOEING CO | BA-PA | 1,624 | $289,731 | 0.01% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 2,802 | $288,298 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y886 | 4,002 | $285,258 | 0.01% |
| 411 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,298 | $284,960 | 0.01% |
| 412 | WABTEC | 929740108 | 1,723 | $284,084 | 0.01% |
| 413 | PROSHARES TR | 74347R248 | 4,745 | $282,852 | 0.01% |
| 414 | SCHWAB STRATEGIC TR | 808524805 | 7,153 | $279,953 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524706 | 10,466 | $277,664 | 0.01% |
| 416 | VERTEX PHARMACEUTICALS INC | VRTX | 627 | $269,731 | 0.01% |
| 417 | DOW INC | DOW | 4,530 | $268,877 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524102 | 4,416 | $267,761 | 0.01% |
| 419 | MONOLITHIC PWR SYS INC | 609839105 | 380 | $267,159 | 0.01% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 1,859 | $266,005 | 0.01% |
| 421 | WISDOMTREE TR | WT | 6,044 | $265,513 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908595 | 1,051 | $264,539 | 0.01% |
| 423 | GLOBE LIFE INC | GL-PD | 3,106 | $264,445 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,554 | $262,721 | 0.01% |
| 425 | VANGUARD WORLD FD | 92204A306 | 2,000 | $261,140 | 0.01% |
| 426 | CBRE GROUP INC | CBRE | 2,958 | $260,689 | 0.01% |
| 427 | ISHARES TR | 464287721 | 1,932 | $259,766 | 0.01% |
| 428 | AMERICAN INTL GROUP INC | 026874784 | 3,285 | $259,483 | 0.01% |
| 429 | LULULEMON ATHLETICA INC | LULU | 747 | $259,329 | 0.01% |
| 430 | ABRDN SILVER ETF TRUST | SIVR | 9,448 | $255,285 | 0.01% |
| 431 | FREEPORT-MCMORAN INC | FCX | 4,900 | $254,973 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524300 | 2,743 | $254,885 | 0.01% |
| 433 | ISHARES TR | 464288620 | 5,061 | $252,393 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524722 | 5,009 | $252,254 | 0.01% |
| 435 | EBAY INC. | EBAY | 4,791 | $249,085 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524847 | 12,692 | $248,890 | 0.01% |
| 437 | DIMENSIONAL ETF TRUST | 25434V708 | 7,857 | $248,439 | 0.01% |
| 438 | CAMECO CORP | CCJ | 5,058 | $247,748 | 0.01% |
| 439 | NANO X IMAGING LTD | NNOX | 24,080 | $246,339 | 0.01% |
| 440 | EQUINIX INC | EQIX | 313 | $243,167 | 0.01% |
| 441 | SPDR SER TR | 78464A888 | 2,269 | $241,762 | 0.01% |
| 442 | FIDELITY COVINGTON TRUST | 31609A503 | 8,093 | $241,182 | 0.01% |
| 443 | ALCON AG | ALC | 2,955 | $239,119 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A876 | 1,530 | $236,737 | 0.01% |
| 445 | CHURCH & DWIGHT CO INC | CHD | 2,167 | $232,195 | 0.01% |
| 446 | SPOTIFY USA INC | 84921RAB6 | 245,000 | $229,320 | 0.01% |
| 447 | DEXCOM INC | DXCM | 1,826 | $228,159 | 0.01% |
| 448 | FORTIVE CORP | FTV | 2,949 | $226,540 | 0.01% |
| 449 | ISHARES TR | 46432F396 | 1,229 | $225,809 | 0.01% |
| 450 | ASML HOLDING N V | ASMLF | 245 | $225,134 | 0.01% |
| 451 | FARMERS NATIONAL BANC CORP | FMNB | 17,905 | $223,455 | 0.01% |
| 452 | PIMCO ETF TR | 72201R775 | 2,422 | $218,949 | 0.01% |
| 453 | GILEAD SCIENCES INC | GILD | 3,202 | $216,278 | 0.01% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 3,712 | $214,722 | 0.01% |
| 455 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,644 | $214,254 | 0.01% |
| 456 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $213,408 | 0.01% |
| 457 | CROWN CASTLE INC | CCI | 2,121 | $212,185 | 0.01% |
| 458 | SELECT SECTOR SPDR TR | 81369Y704 | 1,677 | $209,877 | 0.01% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,825 | $208,095 | 0.01% |
| 460 | ROYAL BK CDA | 780087102 | 1,985 | $207,651 | 0.01% |
| 461 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,760 | $206,784 | 0.01% |
| 462 | VANGUARD MALVERN FDS | 922020805 | 4,300 | $206,615 | 0.01% |
| 463 | THE TRADE DESK INC | 88339J105 | 2,347 | $205,400 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524409 | 2,741 | $204,963 | 0.01% |
| 465 | DAVITA INC | DVA | 1,500 | $204,885 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524755 | 5,669 | $203,801 | 0.01% |
| 467 | BROOKFIELD CORP | 11271J107 | 4,631 | $203,764 | 0.01% |
| 468 | BRUNSWICK CORP | BC-PC | 2,432 | $202,854 | 0.01% |
| 469 | TORONTO DOMINION BK ONT | TORO | 3,559 | $202,009 | 0.01% |
| 470 | T-MOBILE US INC | TMUSZ | 1,232 | $201,261 | 0.01% |
| 471 | ISHARES U S ETF TR | 46431W507 | 3,948 | $198,012 | 0.01% |
| 472 | ISHARES TR | 464287879 | 1,944 | $196,247 | 0.01% |
| 473 | MP MATERIALS CORP | MP | 11,820 | $193,257 | 0.01% |
| 474 | HELIOS TECHNOLOGIES INC | HLIO | 3,750 | $191,925 | 0.01% |
| 475 | SELECT SECTOR SPDR TR | 81369Y100 | 2,073 | $190,260 | 0.01% |
| 476 | AMERICAN CENTY ETF TR | 025072877 | 2,055 | $190,170 | 0.01% |
| 477 | GENERAL MLS INC | 370334104 | 2,681 | $189,356 | 0.01% |
| 478 | ISHARES TR | 464287788 | 2,000 | $189,300 | 0.01% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,738 | $188,850 | 0.01% |
| 480 | UBER TECHNOLOGIES INC | UBER | 2,851 | $188,191 | 0.01% |
| 481 | WATERS CORP | 941848103 | 535 | $186,865 | 0.01% |
| 482 | ONEOK INC NEW | OKE | 2,285 | $184,171 | 0.01% |
| 483 | NORTHERN TR CORP | NTRSO | 2,138 | $183,631 | 0.01% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,764 | $183,514 | 0.01% |
| 485 | WISDOMTREE TR | WT | 2,417 | $182,532 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y860 | 4,778 | $181,131 | 0.01% |
| 487 | GLOBAL X FDS | 37954Y632 | 5,391 | $181,068 | 0.01% |
| 488 | MCCORMICK & CO INC | MKC-V | 2,374 | $179,807 | 0.01% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,179 | $177,570 | 0.01% |
| 490 | WISDOMTREE TR | WT | 2,519 | $176,267 | 0.01% |
| 491 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,109 | $175,695 | 0.01% |
| 492 | SPDR SER TR | 78464A698 | 3,421 | $172,096 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y407 | 959 | $170,584 | 0.01% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,434 | $169,838 | 0.01% |
| 495 | ISHARES TR | 464288760 | 1,263 | $169,651 | 0.01% |
| 496 | FIDELITY COVINGTON TRUST | 31609A206 | 5,765 | $168,454 | 0.01% |
| 497 | EXPEDIA GROUP INC | EXPE | 1,494 | $168,329 | 0.01% |
| 498 | GENTEX CORP | GNTX | 4,815 | $167,129 | 0.01% |
| 499 | DIMENSIONAL ETF TRUST | 25434V302 | 6,484 | $166,380 | 0.01% |
| 500 | PATRICK INDS INC | 703343103 | 1,460 | $164,980 | 0.01% |