13F HOLDINGS REPORT
Sequoia Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000161
Total Value
$4.43B
Positions
812
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,202,372 | $421.1M | 9.67% |
| 2 | SMUCKER J M CO | 832696405 | 2,281,761 | $361.6M | 8.30% |
| 3 | ISHARES TR | 46432F834 | 3,958,025 | $229.1M | 5.26% |
| 4 | ISHARES TR | 464287226 | 1,757,605 | $170.5M | 3.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,879,271 | $158.7M | 3.64% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 3,672,603 | $106.8M | 2.45% |
| 7 | APPLE INC | AAPL | 726,561 | $94.4M | 2.17% |
| 8 | ISHARES TR | 464288414 | 768,061 | $81.0M | 1.86% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 1,768,050 | $79.6M | 1.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 2,761,712 | $74.6M | 1.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 1,658,052 | $69.0M | 1.58% |
| 12 | ISHARES TR | 464288257 | 798,414 | $67.8M | 1.56% |
| 13 | SPDR SER TR | 78468R721 | 1,475,492 | $67.3M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 1,354,567 | $64.8M | 1.49% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 1,284,132 | $59.9M | 1.37% |
| 16 | VANGUARD INDEX FDS | 922908744 | 414,618 | $58.2M | 1.34% |
| 17 | ISHARES TR | 464287804 | 612,251 | $57.9M | 1.33% |
| 18 | MICROSOFT CORP | MSFT | 226,168 | $54.2M | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 1,174,247 | $53.0M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,211 | $46.7M | 1.07% |
| 21 | VANGUARD WORLD FD | 921910840 | 442,944 | $45.6M | 1.05% |
| 22 | ISHARES TR | 464287200 | 92,791 | $35.7M | 0.82% |
| 23 | FIRST TR EXCH TRADED FD III | 33739N108 | 702,232 | $35.2M | 0.81% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 683,124 | $34.5M | 0.79% |
| 25 | ISHARES TR | 464288653 | 309,467 | $33.5M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 686,944 | $31.4M | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 220,736 | $29.6M | 0.68% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 1,162,419 | $29.1M | 0.67% |
| 29 | AMAZON COM INC | AMZN | 332,973 | $28.0M | 0.64% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,818 | $25.3M | 0.58% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 593,483 | $23.4M | 0.54% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 470,066 | $23.3M | 0.53% |
| 33 | ISHARES TR | 46429B267 | 1,023,874 | $23.3M | 0.53% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 517,705 | $22.8M | 0.52% |
| 35 | ISHARES TR | 46436E718 | 222,303 | $22.3M | 0.51% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 263,469 | $20.4M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 404,431 | $20.3M | 0.47% |
| 38 | SPDR INDEX SHS FDS | 78463X848 | 834,551 | $20.1M | 0.46% |
| 39 | EXXON MOBIL CORP | XOM | 177,550 | $19.6M | 0.45% |
| 40 | MERCK & CO INC | MRK | 175,512 | $19.5M | 0.45% |
| 41 | ALPHABET INC | GOOG | 206,307 | $18.3M | 0.42% |
| 42 | INVESCO QQQ TR | IVZ | 67,083 | $17.9M | 0.41% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 345,972 | $17.7M | 0.41% |
| 44 | PEPSICO INC | PEP | 97,656 | $17.6M | 0.40% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 264,729 | $17.6M | 0.40% |
| 46 | PIMCO ETF TR | 72201R718 | 182,492 | $17.2M | 0.39% |
| 47 | SPDR SER TR | 78464A854 | 379,831 | $17.1M | 0.39% |
| 48 | CISCO SYS INC | CSCO | 350,147 | $16.7M | 0.38% |
| 49 | HOME DEPOT INC | HD | 52,472 | $16.6M | 0.38% |
| 50 | WALMART INC | WMT | 116,335 | $16.5M | 0.38% |
| 51 | CHEVRON CORP NEW | CVX | 91,727 | $16.5M | 0.38% |
| 52 | SPDR S&P 500 ETF TR | SPY | 41,818 | $16.0M | 0.37% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 323,806 | $15.9M | 0.37% |
| 54 | ISHARES INC | 46434G103 | 334,288 | $15.6M | 0.36% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 1,099,188 | $15.5M | 0.36% |
| 56 | ISHARES TR | 464287622 | 70,152 | $14.8M | 0.34% |
| 57 | DIMENSIONAL ETF TRUST | 25434V807 | 480,063 | $14.6M | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V302 | 662,739 | $14.5M | 0.33% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 318,338 | $14.5M | 0.33% |
| 60 | PIMCO ETF TR | 72201R833 | 146,523 | $14.5M | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 67,254 | $14.4M | 0.33% |
| 62 | MEDTRONIC PLC | MDT | 171,182 | $13.3M | 0.31% |
| 63 | PHILLIPS 66 | PSX | 120,718 | $12.6M | 0.29% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 22,487 | $12.4M | 0.28% |
| 65 | SHERWIN WILLIAMS CO | SHW | 52,093 | $12.4M | 0.28% |
| 66 | GILEAD SCIENCES INC | GILD | 138,470 | $11.9M | 0.27% |
| 67 | WISDOMTREE TR | WT | 191,793 | $11.6M | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 337,756 | $11.3M | 0.26% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 47,919 | $11.3M | 0.26% |
| 70 | CVS HEALTH CORP | CVS | 120,083 | $11.2M | 0.26% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 23,968 | $10.9M | 0.25% |
| 72 | SERVICENOW INC | NOW | 27,921 | $10.8M | 0.25% |
| 73 | ISHARES TR | 464287655 | 61,689 | $10.8M | 0.25% |
| 74 | STARBUCKS CORP | SBUX | 106,445 | $10.6M | 0.24% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 34,172 | $10.5M | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 30,454 | $10.5M | 0.24% |
| 77 | 3M CO | MMM | 86,857 | $10.4M | 0.24% |
| 78 | OMNICOM GROUP INC | OMC | 127,660 | $10.4M | 0.24% |
| 79 | REALTY INCOME CORP | O | 163,113 | $10.3M | 0.24% |
| 80 | BORGWARNER INC | BWA | 255,347 | $10.3M | 0.24% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 421,858 | $10.2M | 0.24% |
| 82 | UNILEVER PLC | UNLYF | 197,719 | $10.0M | 0.23% |
| 83 | MCDONALDS CORP | MCD | 37,631 | $9.9M | 0.23% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 116,613 | $9.7M | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 173,387 | $9.6M | 0.22% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 63,462 | $9.6M | 0.22% |
| 87 | ALPHABET INC | GOOG | 108,996 | $9.6M | 0.22% |
| 88 | ISHARES TR | 464287150 | 112,906 | $9.6M | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 234,547 | $9.5M | 0.22% |
| 90 | ISHARES TR | 464287309 | 162,343 | $9.5M | 0.22% |
| 91 | PACCAR INC | PCAR | 94,781 | $9.4M | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 52,791 | $9.3M | 0.21% |
| 93 | SALESFORCE INC | CRM | 69,761 | $9.2M | 0.21% |
| 94 | ECOLAB INC | ECL | 63,418 | $9.2M | 0.21% |
| 95 | WISDOMTREE TR | WT | 208,285 | $8.9M | 0.20% |
| 96 | EDISON INTL | 281020107 | 139,303 | $8.9M | 0.20% |
| 97 | PIMCO ETF TR | 72201R817 | 94,105 | $8.8M | 0.20% |
| 98 | NISOURCE INC | NI | 318,252 | $8.7M | 0.20% |
| 99 | CLOROX CO DEL | CLX | 61,142 | $8.6M | 0.20% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 69,500 | $8.6M | 0.20% |
| 101 | BROOKFIELD INFRAST PARTNERS | G16252101 | 272,465 | $8.4M | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 85,157 | $8.4M | 0.19% |
| 103 | US BANCORP DEL | USB-PS | 191,196 | $8.3M | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 177,611 | $8.0M | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 105,304 | $8.0M | 0.18% |
| 106 | NVIDIA CORPORATION | NVDA | 51,268 | $7.5M | 0.17% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,473 | $7.5M | 0.17% |
| 108 | FREEPORT-MCMORAN INC | FCX | 194,904 | $7.4M | 0.17% |
| 109 | PAYPAL HLDGS INC | PYPL | 103,798 | $7.4M | 0.17% |
| 110 | COMERICA INC | 200340107 | 108,788 | $7.3M | 0.17% |
| 111 | M & T BK CORP | 55261F104 | 50,101 | $7.3M | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 109,699 | $7.2M | 0.17% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 13,482 | $7.1M | 0.16% |
| 114 | PALO ALTO NETWORKS INC | PANW | 50,182 | $7.0M | 0.16% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 89,837 | $6.9M | 0.16% |
| 116 | PIONEER NAT RES CO | 723787107 | 29,744 | $6.8M | 0.16% |
| 117 | KIMBERLY-CLARK CORP | KMB | 49,901 | $6.8M | 0.16% |
| 118 | ZOETIS INC | ZTS | 44,905 | $6.6M | 0.15% |
| 119 | BLACKSTONE INC | BX | 88,491 | $6.6M | 0.15% |
| 120 | MSC INDL DIRECT INC | 553530106 | 79,783 | $6.5M | 0.15% |
| 121 | ISHARES TR | 464287168 | 53,477 | $6.4M | 0.15% |
| 122 | PROGRESSIVE CORP | 743315103 | 48,630 | $6.3M | 0.14% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 35,795 | $6.2M | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524706 | 258,824 | $6.1M | 0.14% |
| 125 | TESLA INC | TSLA | 49,588 | $6.1M | 0.14% |
| 126 | TORONTO DOMINION BK ONT | TORO | 93,986 | $6.1M | 0.14% |
| 127 | ISHARES TR | 464287507 | 25,133 | $6.1M | 0.14% |
| 128 | ABBVIE INC | ABBV | 37,242 | $6.0M | 0.14% |
| 129 | VISA INC | V | 28,919 | $6.0M | 0.14% |
| 130 | CORNING INC | GLW | 183,981 | $5.9M | 0.13% |
| 131 | PFIZER INC | PFE | 110,841 | $5.7M | 0.13% |
| 132 | INTEL CORP | INTC | 209,117 | $5.5M | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y860 | 144,830 | $5.3M | 0.12% |
| 134 | ADVANCE AUTO PARTS INC | AAP | 35,651 | $5.2M | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 58,522 | $5.1M | 0.12% |
| 136 | COTERRA ENERGY INC | CTRA | 207,864 | $5.1M | 0.12% |
| 137 | SPDR INDEX SHS FDS | 78463X855 | 96,335 | $5.0M | 0.12% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 101,101 | $5.0M | 0.12% |
| 139 | VANGUARD WORLD FDS | 92204A504 | 20,150 | $5.0M | 0.11% |
| 140 | LILLY ELI & CO | LLY | 13,162 | $4.8M | 0.11% |
| 141 | NEWELL BRANDS INC | NWL | 348,605 | $4.6M | 0.10% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,874 | $4.4M | 0.10% |
| 143 | SPDR GOLD TR | GLD | 24,861 | $4.2M | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908629 | 20,294 | $4.1M | 0.09% |
| 145 | LOCKHEED MARTIN CORP | LMT | 8,398 | $4.1M | 0.09% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 48,684 | $4.1M | 0.09% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,021 | $4.0M | 0.09% |
| 148 | TRANSDIGM GROUP INC | TDG | 6,354 | $4.0M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908363 | 11,261 | $4.0M | 0.09% |
| 150 | MASTERCARD INCORPORATED | MA | 10,600 | $3.7M | 0.08% |
| 151 | EATON CORP PLC | ETN | 22,842 | $3.6M | 0.08% |
| 152 | SOUTHERN CO | SOMN | 50,026 | $3.6M | 0.08% |
| 153 | AMGEN INC | AMGN | 13,343 | $3.5M | 0.08% |
| 154 | FORD MTR CO DEL | 345370860 | 292,650 | $3.4M | 0.08% |
| 155 | COCA COLA CO | KO | 52,139 | $3.3M | 0.08% |
| 156 | META PLATFORMS INC | META | 27,483 | $3.3M | 0.08% |
| 157 | ISHARES TR | 464287598 | 21,511 | $3.3M | 0.07% |
| 158 | ABBOTT LABS | ABLZF | 29,619 | $3.3M | 0.07% |
| 159 | ACCENTURE PLC IRELAND | ACN | 12,020 | $3.2M | 0.07% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 99,328 | $3.2M | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 93,569 | $3.2M | 0.07% |
| 162 | ISHARES TR | 464288810 | 60,117 | $3.2M | 0.07% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 12,632 | $3.1M | 0.07% |
| 164 | PARKER-HANNIFIN CORP | PH | 10,587 | $3.1M | 0.07% |
| 165 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,010 | $3.0M | 0.07% |
| 166 | DISNEY WALT CO | 254687106 | 33,853 | $2.9M | 0.07% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,138 | $2.9M | 0.07% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,579 | $2.9M | 0.07% |
| 169 | SPDR INDEX SHS FDS | 78463X749 | 70,673 | $2.9M | 0.07% |
| 170 | WISDOMTREE TR | WT | 61,361 | $2.9M | 0.07% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 39,840 | $2.9M | 0.07% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 19,720 | $2.8M | 0.06% |
| 173 | BOEING CO | BA-PA | 14,242 | $2.7M | 0.06% |
| 174 | BANK AMERICA CORP | 060505104 | 81,275 | $2.7M | 0.06% |
| 175 | ORACLE CORP | ORCL-PD | 32,870 | $2.7M | 0.06% |
| 176 | ISHARES TR | 464287408 | 18,520 | $2.7M | 0.06% |
| 177 | DANAHER CORPORATION | 235851102 | 9,899 | $2.6M | 0.06% |
| 178 | CHORD ENERGY CORPORATION | CHRD | 18,733 | $2.6M | 0.06% |
| 179 | ISHARES TR | 464287614 | 11,961 | $2.6M | 0.06% |
| 180 | COMCAST CORP NEW | CCZ | 71,777 | $2.5M | 0.06% |
| 181 | ISHARES TR | 46432F842 | 40,099 | $2.5M | 0.06% |
| 182 | CATERPILLAR INC | CAT | 10,315 | $2.5M | 0.06% |
| 183 | CONOCOPHILLIPS | COP | 20,522 | $2.4M | 0.06% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,373 | $2.4M | 0.06% |
| 185 | SHYFT GROUP INC | 825698103 | 96,313 | $2.4M | 0.05% |
| 186 | C H ROBINSON WORLDWIDE INC | CHRW | 25,986 | $2.4M | 0.05% |
| 187 | QUALCOMM INC | QCOM | 21,416 | $2.4M | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 12,801 | $2.3M | 0.05% |
| 189 | LOWES COS INC | 548661107 | 11,717 | $2.3M | 0.05% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,144 | $2.3M | 0.05% |
| 191 | ISHARES TR | 464287242 | 21,805 | $2.3M | 0.05% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 20,829 | $2.3M | 0.05% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 34,647 | $2.2M | 0.05% |
| 194 | ELEVANCE HEALTH INC | ELV | 4,361 | $2.2M | 0.05% |
| 195 | AT&T INC | T-PC | 120,619 | $2.2M | 0.05% |
| 196 | AON PLC | AON | 7,394 | $2.2M | 0.05% |
| 197 | TEXAS INSTRS INC | 882508104 | 13,185 | $2.2M | 0.05% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,337 | $2.2M | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524508 | 32,965 | $2.2M | 0.05% |
| 200 | DIMENSIONAL ETF TRUST | 25434V781 | 97,180 | $2.2M | 0.05% |
| 201 | PREMIER FINANCIAL CORP | 74052F108 | 79,148 | $2.1M | 0.05% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 67,709 | $2.1M | 0.05% |
| 203 | BROADCOM INC | AVGO | 3,702 | $2.1M | 0.05% |
| 204 | ISHARES TR | 464288588 | 21,337 | $2.0M | 0.05% |
| 205 | TELEFONICA S A | TELFY | 552,185 | $2.0M | 0.05% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 20,684 | $2.0M | 0.05% |
| 207 | TRUIST FINL CORP | 89832Q109 | 45,597 | $2.0M | 0.05% |
| 208 | ISHARES TR | 464287481 | 22,967 | $1.9M | 0.04% |
| 209 | LAM RESEARCH CORP | LRCX | 4,544 | $1.9M | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 14,985 | $1.9M | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524870 | 35,372 | $1.8M | 0.04% |
| 212 | ISHARES TR | 464287465 | 26,969 | $1.8M | 0.04% |
| 213 | NORTHWEST BANCSHARES INC MD | NWBI | 125,352 | $1.8M | 0.04% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 17,286 | $1.7M | 0.04% |
| 215 | ISHARES TR | 464287663 | 24,561 | $1.7M | 0.04% |
| 216 | ISHARES TR | 464287671 | 21,045 | $1.7M | 0.04% |
| 217 | INDEXIQ ACTIVE ETF TR | 45409F827 | 70,639 | $1.7M | 0.04% |
| 218 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,049 | $1.7M | 0.04% |
| 219 | ISHARES TR | 464288273 | 30,028 | $1.7M | 0.04% |
| 220 | TARGET CORP | TGT | 11,361 | $1.7M | 0.04% |
| 221 | MARATHON PETE CORP | MARA | 14,542 | $1.7M | 0.04% |
| 222 | MORGAN STANLEY | MS-PQ | 19,661 | $1.7M | 0.04% |
| 223 | UNION PAC CORP | UNP | 7,911 | $1.6M | 0.04% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 6,093 | $1.6M | 0.04% |
| 225 | NIKE INC | NKE | 13,698 | $1.6M | 0.04% |
| 226 | LINDE PLC | LIN | 4,885 | $1.6M | 0.04% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 6,654 | $1.6M | 0.04% |
| 228 | DEERE & CO | DE | 3,649 | $1.6M | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 11,501 | $1.6M | 0.04% |
| 230 | ISHARES TR | 464287499 | 22,465 | $1.5M | 0.03% |
| 231 | SCHWAB STRATEGIC TR | 808524862 | 31,218 | $1.5M | 0.03% |
| 232 | ISHARES TR | 46434V738 | 31,165 | $1.5M | 0.03% |
| 233 | ASTRAZENECA PLC | AZN | 21,713 | $1.5M | 0.03% |
| 234 | CGI INC | GIB | 17,041 | $1.5M | 0.03% |
| 235 | GENERAL DYNAMICS CORP | GD | 5,898 | $1.5M | 0.03% |
| 236 | NETFLIX INC | NFLX | 4,885 | $1.4M | 0.03% |
| 237 | SHELL PLC | RYDAF | 25,229 | $1.4M | 0.03% |
| 238 | WELLS FARGO CO NEW | 949746101 | 34,480 | $1.4M | 0.03% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 9,054 | $1.4M | 0.03% |
| 240 | MCKESSON CORP | MCK | 3,756 | $1.4M | 0.03% |
| 241 | INTUIT | INTU | 3,593 | $1.4M | 0.03% |
| 242 | NOVO-NORDISK A S | NONOF | 10,320 | $1.4M | 0.03% |
| 243 | YUM BRANDS INC | YUM | 10,846 | $1.4M | 0.03% |
| 244 | MONSTER BEVERAGE CORP NEW | MNST | 13,671 | $1.4M | 0.03% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 8,755 | $1.4M | 0.03% |
| 246 | APPLIED MATLS INC | 038222105 | 14,067 | $1.4M | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,024 | $1.4M | 0.03% |
| 248 | PIMCO ETF TR | 72201R775 | 15,034 | $1.4M | 0.03% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 13,093 | $1.3M | 0.03% |
| 250 | GENTEX CORP | GNTX | 49,355 | $1.3M | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908736 | 6,294 | $1.3M | 0.03% |
| 252 | AMERICAN EXPRESS CO | AXP | 9,071 | $1.3M | 0.03% |
| 253 | ISHARES TR | 464287473 | 12,668 | $1.3M | 0.03% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 15,451 | $1.3M | 0.03% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 15,237 | $1.3M | 0.03% |
| 256 | COLGATE PALMOLIVE CO | CL | 16,174 | $1.3M | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908637 | 7,281 | $1.3M | 0.03% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 3,924 | $1.3M | 0.03% |
| 259 | FIFTH THIRD BANCORP | FITBM | 38,156 | $1.3M | 0.03% |
| 260 | MARATHON OIL CORP | MARA | 44,488 | $1.2M | 0.03% |
| 261 | DTE ENERGY CO | DTK | 9,967 | $1.2M | 0.03% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 2,142 | $1.2M | 0.03% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,370 | $1.2M | 0.03% |
| 264 | ALTRIA GROUP INC | MO | 25,047 | $1.1M | 0.03% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 18,003 | $1.1M | 0.03% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 101,327 | $1.1M | 0.03% |
| 267 | ASML HOLDING N V | ASMLF | 2,059 | $1.1M | 0.03% |
| 268 | ARCH CAP GROUP LTD | G0450A105 | 17,620 | $1.1M | 0.03% |
| 269 | ISHARES TR | 464287630 | 7,975 | $1.1M | 0.03% |
| 270 | JANUS DETROIT STR TR | 47103U886 | 23,272 | $1.1M | 0.03% |
| 271 | EMERSON ELEC CO | EMR | 11,449 | $1.1M | 0.03% |
| 272 | BLACKROCK INC | BLK | 1,536 | $1.1M | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,203 | $1.1M | 0.02% |
| 274 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,760 | $1.1M | 0.02% |
| 275 | T-MOBILE US INC | TMUSZ | 7,659 | $1.1M | 0.02% |
| 276 | CHUBB LIMITED | CB | 4,854 | $1.1M | 0.02% |
| 277 | SPDR SER TR | 78464A508 | 27,525 | $1.1M | 0.02% |
| 278 | SONY GROUP CORPORATION | SNEJF | 14,031 | $1.1M | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524649 | 20,663 | $1.1M | 0.02% |
| 280 | VALERO ENERGY CORP | VLO | 8,303 | $1.1M | 0.02% |
| 281 | ISHARES TR | 46435G425 | 12,400 | $1.1M | 0.02% |
| 282 | SPDR INDEX SHS FDS | 78463X541 | 18,374 | $1.0M | 0.02% |
| 283 | PROSHARES TR | 74348A467 | 11,577 | $1.0M | 0.02% |
| 284 | NOW INC | DNOW | 82,030 | $1.0M | 0.02% |
| 285 | PIMCO ETF TR | 72201R866 | 20,276 | $1.0M | 0.02% |
| 286 | MONDELEZ INTL INC | 609207105 | 15,597 | $1.0M | 0.02% |
| 287 | S&P GLOBAL INC | SPGI | 3,096 | $1.0M | 0.02% |
| 288 | GENERAL MTRS CO | 37045V100 | 30,731 | $1.0M | 0.02% |
| 289 | STRYKER CORPORATION | SYK | 4,206 | $1.0M | 0.02% |
| 290 | GENERAL MLS INC | 370334104 | 12,257 | $1.0M | 0.02% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 3,988 | $1.0M | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y308 | 13,471 | $1.0M | 0.02% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 13,423 | $1.0M | 0.02% |
| 294 | NOKIA CORP | NOKBF | 214,568 | $995,596 | 0.02% |
| 295 | TJX COS INC NEW | 872540109 | 12,505 | $995,398 | 0.02% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 4,671 | $989,551 | 0.02% |
| 297 | BHP GROUP LTD | BHPLF | 15,866 | $984,485 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,306 | $978,376 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908611 | 5,987 | $950,663 | 0.02% |
| 300 | ISHARES TR | 464287176 | 8,920 | $949,445 | 0.02% |
| 301 | TOTALENERGIES SE | TTE | 15,117 | $938,463 | 0.02% |
| 302 | SPDR SER TR | 78464A763 | 7,488 | $936,829 | 0.02% |
| 303 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 102,250 | $932,520 | 0.02% |
| 304 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,772 | $918,524 | 0.02% |
| 305 | NOVARTIS AG | NVSEF | 10,098 | $916,054 | 0.02% |
| 306 | QIAGEN NV | QGEN | 18,342 | $914,716 | 0.02% |
| 307 | ENBRIDGE INC | ENNPF | 23,343 | $912,719 | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 28,187 | $907,906 | 0.02% |
| 309 | CHENIERE ENERGY INC | LNG | 6,039 | $905,675 | 0.02% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 4,082 | $899,288 | 0.02% |
| 311 | BECTON DICKINSON & CO | BDX | 3,521 | $895,390 | 0.02% |
| 312 | ISHARES TR | 464287234 | 23,562 | $892,998 | 0.02% |
| 313 | DIMENSIONAL ETF TRUST | 25434V831 | 36,991 | $888,154 | 0.02% |
| 314 | CIGNA CORP NEW | 125523100 | 2,675 | $886,340 | 0.02% |
| 315 | AUTOZONE INC | AZO | 359 | $885,359 | 0.02% |
| 316 | BOOKING HOLDINGS INC | BKNG | 438 | $883,174 | 0.02% |
| 317 | ANALOG DEVICES INC | ADI | 5,383 | $882,978 | 0.02% |
| 318 | TOYOTA MOTOR CORP | TOYOF | 6,430 | $878,209 | 0.02% |
| 319 | CITIGROUP INC | C-PR | 19,395 | $877,243 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524888 | 27,797 | $874,769 | 0.02% |
| 321 | GENMAB A/S | GNMSF | 20,515 | $869,426 | 0.02% |
| 322 | SCHLUMBERGER LTD | SLB | 16,186 | $865,289 | 0.02% |
| 323 | CONSTELLATION BRANDS INC | STZ | 3,726 | $863,504 | 0.02% |
| 324 | CSX CORP | CSX | 27,827 | $862,078 | 0.02% |
| 325 | ALIBABA GROUP HLDG LTD | BBAAY | 9,646 | $849,680 | 0.02% |
| 326 | VANGUARD BD INDEX FDS | 921937827 | 11,282 | $849,330 | 0.02% |
| 327 | BP PLC | BPPFF | 24,279 | $848,068 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908553 | 10,239 | $844,474 | 0.02% |
| 329 | MARKEL CORP | MKL | 637 | $839,241 | 0.02% |
| 330 | GENPACT LIMITED | G | 18,092 | $838,021 | 0.02% |
| 331 | MODERNA INC | MRNA | 4,658 | $836,670 | 0.02% |
| 332 | FERRARI N V | RACE | 3,905 | $836,529 | 0.02% |
| 333 | SANOFI | SNYNF | 17,129 | $829,547 | 0.02% |
| 334 | ISHARES TR | 46435U549 | 17,634 | $824,213 | 0.02% |
| 335 | INFOSYS LTD | INFY | 45,725 | $823,507 | 0.02% |
| 336 | ENSTAR GROUP LIMITED | G3075P101 | 3,535 | $816,726 | 0.02% |
| 337 | MICRON TECHNOLOGY INC | MU | 16,328 | $816,051 | 0.02% |
| 338 | EQUITY COMWLTH | 294628102 | 32,434 | $809,877 | 0.02% |
| 339 | VANECK ETF TRUST | 92189F643 | 12,429 | $806,784 | 0.02% |
| 340 | PILGRIMS PRIDE CORP | PPC | 33,840 | $803,023 | 0.02% |
| 341 | ISHARES TR | 46434V696 | 14,878 | $798,493 | 0.02% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 3,229 | $795,633 | 0.02% |
| 343 | YUM CHINA HLDGS INC | YUMC | 14,471 | $790,840 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 11,122 | $784,120 | 0.02% |
| 345 | CANADIAN PAC RY LTD | 13645T100 | 10,403 | $775,960 | 0.02% |
| 346 | DIAGEO PLC | DGEAF | 4,354 | $775,839 | 0.02% |
| 347 | ARCHER DANIELS MIDLAND CO | ADM | 8,338 | $774,213 | 0.02% |
| 348 | TRAVELERS COMPANIES INC | TRV | 4,111 | $770,855 | 0.02% |
| 349 | MOODYS CORP | MCO | 2,747 | $765,230 | 0.02% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 3,664 | $762,850 | 0.02% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 1,052 | $758,906 | 0.02% |
| 352 | RPM INTL INC | 749685103 | 7,743 | $754,531 | 0.02% |
| 353 | CORTEVA INC | CTVA | 12,831 | $754,231 | 0.02% |
| 354 | HUMANA INC | HUM | 1,465 | $750,373 | 0.02% |
| 355 | EOG RES INC | EOG | 5,715 | $740,226 | 0.02% |
| 356 | DUPONT DE NEMOURS INC | DD | 10,739 | $737,018 | 0.02% |
| 357 | GOLAR LNG LTD | GLNG | 32,211 | $734,089 | 0.02% |
| 358 | PROLOGIS INC. | PLDGP | 6,510 | $733,843 | 0.02% |
| 359 | ICICI BANK LIMITED | IBN | 33,521 | $733,775 | 0.02% |
| 360 | MARRIOTT INTL INC NEW | 571903202 | 4,904 | $730,151 | 0.02% |
| 361 | GALLAGHER ARTHUR J & CO | 363576109 | 3,803 | $717,020 | 0.02% |
| 362 | SYSCO CORP | SYY | 9,339 | $713,975 | 0.02% |
| 363 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,571 | $711,825 | 0.02% |
| 364 | UBER TECHNOLOGIES INC | UBER | 28,648 | $708,476 | 0.02% |
| 365 | THE TRADE DESK INC | 88339J105 | 15,744 | $705,804 | 0.02% |
| 366 | AMEREN CORP | AEE | 7,930 | $705,135 | 0.02% |
| 367 | DEVON ENERGY CORP NEW | 25179M103 | 11,383 | $700,165 | 0.02% |
| 368 | ISHARES TR | 464287457 | 8,520 | $691,568 | 0.02% |
| 369 | SPDR SER TR | 78464A375 | 21,659 | $689,401 | 0.02% |
| 370 | CENTENE CORP DEL | CNC | 8,347 | $684,535 | 0.02% |
| 371 | TIMKENSTEEL CORPORATION | MTUS | 37,660 | $684,282 | 0.02% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 14,762 | $683,061 | 0.02% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 2,359 | $681,210 | 0.02% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 2,165 | $674,116 | 0.02% |
| 375 | ALLSTATE CORP | ALL-PJ | 4,965 | $673,249 | 0.02% |
| 376 | KELLOGG CO | BEKE | 9,368 | $667,351 | 0.02% |
| 377 | DOW INC | DOW | 13,044 | $657,300 | 0.02% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,198 | $647,468 | 0.01% |
| 379 | IDEXX LABS INC | 45168D104 | 1,583 | $645,863 | 0.01% |
| 380 | NORDSON CORP | NDSN | 2,687 | $638,867 | 0.01% |
| 381 | EQUINIX INC | EQIX | 971 | $636,037 | 0.01% |
| 382 | AGILENT TECHNOLOGIES INC | A | 4,219 | $631,373 | 0.01% |
| 383 | AGREE RLTY CORP | 008492100 | 8,865 | $628,794 | 0.01% |
| 384 | PRIVIA HEALTH GROUP INC | PRVA | 27,359 | $621,323 | 0.01% |
| 385 | ENPHASE ENERGY INC | ENPH | 2,325 | $616,032 | 0.01% |
| 386 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,387 | $614,150 | 0.01% |
| 387 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,799 | $609,960 | 0.01% |
| 388 | ABB LTD | ABLZF | 19,932 | $607,129 | 0.01% |
| 389 | LULULEMON ATHLETICA INC | LULU | 1,895 | $607,120 | 0.01% |
| 390 | SPDR INDEX SHS FDS | 78463X889 | 20,250 | $601,230 | 0.01% |
| 391 | PPG INDS INC | 693506107 | 4,768 | $599,533 | 0.01% |
| 392 | ARGENX SE | ARGX | 1,578 | $597,794 | 0.01% |
| 393 | DR REDDYS LABS LTD | 256135203 | 11,531 | $596,729 | 0.01% |
| 394 | CBRE GROUP INC | CBRE | 7,752 | $596,606 | 0.01% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 11,388 | $592,062 | 0.01% |
| 396 | AFLAC INC | AFL | 8,163 | $587,279 | 0.01% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 1,354 | $585,051 | 0.01% |
| 398 | SHINHAN FINANCIAL GROUP CO L | SHG | 20,936 | $584,742 | 0.01% |
| 399 | BANNER CORP | BANR | 9,170 | $579,566 | 0.01% |
| 400 | FISERV INC | FISV | 5,707 | $576,806 | 0.01% |
| 401 | ISHARES TR | 464288687 | 18,889 | $576,687 | 0.01% |
| 402 | MARSH & MCLENNAN COS INC | 571748102 | 3,478 | $575,554 | 0.01% |
| 403 | HILTON WORLDWIDE HLDGS INC | HLT | 4,517 | $570,753 | 0.01% |
| 404 | ISHARES TR | 464287705 | 5,590 | $563,472 | 0.01% |
| 405 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,903 | $557,328 | 0.01% |
| 406 | HSBC HLDGS PLC | HBCYF | 17,767 | $553,620 | 0.01% |
| 407 | EXELON CORP | EXC | 12,679 | $548,113 | 0.01% |
| 408 | BANK NEW YORK MELLON CORP | 064058100 | 12,033 | $547,742 | 0.01% |
| 409 | UNITED MICROELECTRONICS CORP | UMC | 83,560 | $545,647 | 0.01% |
| 410 | CHUNGHWA TELECOM CO LTD | CHT | 14,889 | $544,789 | 0.01% |
| 411 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,566 | $544,284 | 0.01% |
| 412 | ASE TECHNOLOGY HLDG CO LTD | ASX | 86,101 | $539,853 | 0.01% |
| 413 | AMERISOURCEBERGEN CORP | COR | 3,246 | $537,898 | 0.01% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 10,218 | $536,561 | 0.01% |
| 415 | WIPRO LTD | WIT | 114,599 | $534,031 | 0.01% |
| 416 | WOORI FINL GROUP INC | 981064108 | 19,387 | $533,724 | 0.01% |
| 417 | CAMECO CORP | CCJ | 23,437 | $531,312 | 0.01% |
| 418 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,199 | $529,746 | 0.01% |
| 419 | NUCOR CORP | NUE | 4,002 | $527,508 | 0.01% |
| 420 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,135 | $526,798 | 0.01% |
| 421 | AMPHENOL CORP NEW | 032095101 | 6,916 | $526,584 | 0.01% |
| 422 | PAYCHEX INC | PAYX | 4,541 | $524,712 | 0.01% |
| 423 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,737 | $524,569 | 0.01% |
| 424 | METLIFE INC | MET-PF | 7,248 | $524,568 | 0.01% |
| 425 | POSCO HOLDINGS INC | PKX | 9,599 | $522,858 | 0.01% |
| 426 | SAP SE | SAPGF | 5,046 | $520,648 | 0.01% |
| 427 | AMETEK INC | AME | 3,711 | $518,469 | 0.01% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 3,060 | $514,400 | 0.01% |
| 429 | KB FINL GROUP INC | 48241A105 | 13,303 | $514,294 | 0.01% |
| 430 | VANGUARD WORLD FDS | 92204A306 | 4,240 | $514,242 | 0.01% |
| 431 | RIO TINTO PLC | RTNTF | 7,138 | $508,233 | 0.01% |
| 432 | SEMPRA | SREA | 3,283 | $507,385 | 0.01% |
| 433 | ISHARES TR | 464288885 | 6,034 | $505,408 | 0.01% |
| 434 | KROGER CO | KR | 11,310 | $504,190 | 0.01% |
| 435 | WILLIAMS COS INC | 969457100 | 15,315 | $503,859 | 0.01% |
| 436 | MERCADOLIBRE INC | MELI | 595 | $503,531 | 0.01% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 1,943 | $500,823 | 0.01% |
| 438 | EBAY INC. | EBAY | 12,044 | $499,471 | 0.01% |
| 439 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 60,831 | $487,865 | 0.01% |
| 440 | LANCASTER COLONY CORP | MZTI | 2,461 | $485,555 | 0.01% |
| 441 | BIOGEN INC | BIIB | 1,749 | $484,333 | 0.01% |
| 442 | NOVAGOLD RES INC | 66987E206 | 80,610 | $482,048 | 0.01% |
| 443 | CROWN CASTLE INC | CCI | 3,546 | $481,000 | 0.01% |
| 444 | UBS GROUP AG | UBS | 25,639 | $478,680 | 0.01% |
| 445 | KLA CORP | KLAC | 1,263 | $476,323 | 0.01% |
| 446 | HERSHEY CO | HSY | 2,057 | $476,313 | 0.01% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 2,991 | $472,604 | 0.01% |
| 448 | GENUINE PARTS CO | GPC | 2,701 | $468,722 | 0.01% |
| 449 | SEALED AIR CORP NEW | SE | 9,394 | $468,573 | 0.01% |
| 450 | NATIONAL GRID PLC | NMPWP | 7,723 | $465,856 | 0.01% |
| 451 | AMERICAN INTL GROUP INC | 026874784 | 7,340 | $464,182 | 0.01% |
| 452 | GRAINGER W W INC | 384802104 | 833 | $463,380 | 0.01% |
| 453 | APTIV PLC | APTV | 4,962 | $462,111 | 0.01% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 320 | $461,931 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,725 | $459,484 | 0.01% |
| 456 | FIDELITY COVINGTON TRUST | 316092840 | 12,313 | $459,290 | 0.01% |
| 457 | FARMERS NATIONAL BANC CORP | FMNB | 32,483 | $458,660 | 0.01% |
| 458 | ARISTA NETWORKS INC | ANET | 3,762 | $456,519 | 0.01% |
| 459 | KOREA ELEC PWR CORP | 500631106 | 52,673 | $455,095 | 0.01% |
| 460 | DOMINION ENERGY INC | D | 7,380 | $452,539 | 0.01% |
| 461 | BAXTER INTL INC | 071813109 | 8,836 | $450,371 | 0.01% |
| 462 | ISHARES TR | 464288646 | 9,034 | $450,088 | 0.01% |
| 463 | TE CONNECTIVITY LTD | TEL | 3,908 | $448,654 | 0.01% |
| 464 | DOLLAR TREE INC | DLTR | 3,161 | $447,151 | 0.01% |
| 465 | ISHARES U S ETF TR | 46431W507 | 9,008 | $443,824 | 0.01% |
| 466 | LINCOLN ELEC HLDGS INC | 533900106 | 3,069 | $443,440 | 0.01% |
| 467 | AGILON HEALTH INC | AGL | 27,439 | $442,865 | 0.01% |
| 468 | CADENCE DESIGN SYSTEM INC | CDNS | 2,743 | $440,646 | 0.01% |
| 469 | DELTA AIR LINES INC DEL | DAL | 13,404 | $440,450 | 0.01% |
| 470 | MARTIN MARIETTA MATLS INC | 573284106 | 1,298 | $438,688 | 0.01% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 10,004 | $438,475 | 0.01% |
| 472 | CANADIAN NATL RY CO | 136375102 | 3,687 | $438,311 | 0.01% |
| 473 | GLOBAL X FDS | 37954Y673 | 16,529 | $437,848 | 0.01% |
| 474 | GOLDMAN SACHS ETF TR | NVGLF | 9,861 | $435,955 | 0.01% |
| 475 | FEDEX CORP | FDX | 2,506 | $434,099 | 0.01% |
| 476 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,178 | $434,035 | 0.01% |
| 477 | PRICE T ROWE GROUP INC | TROW | 3,970 | $432,924 | 0.01% |
| 478 | PBF ENERGY INC | PBF | 10,608 | $432,594 | 0.01% |
| 479 | LAUDER ESTEE COS INC | 518439104 | 1,741 | $431,901 | 0.01% |
| 480 | STEEL DYNAMICS INC | STLD | 4,396 | $429,489 | 0.01% |
| 481 | COPART INC | CPRT | 6,992 | $425,771 | 0.01% |
| 482 | SYNOPSYS INC | SNPS | 1,333 | $425,641 | 0.01% |
| 483 | TRACTOR SUPPLY CO | TSCO | 1,883 | $423,621 | 0.01% |
| 484 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,473 | $423,056 | 0.01% |
| 485 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,202 | $412,428 | 0.01% |
| 486 | DEXCOM INC | DXCM | 3,631 | $411,132 | 0.01% |
| 487 | ISHARES TR | 46434V621 | 8,194 | $409,713 | 0.01% |
| 488 | CHIPOTLE MEXICAN GRILL INC | CMG | 294 | $407,922 | 0.01% |
| 489 | WP CAREY INC | 92936U109 | 5,219 | $407,865 | 0.01% |
| 490 | ISHARES TR | 46429B663 | 3,905 | $407,057 | 0.01% |
| 491 | FLEXSHARES TR | FLEX | 9,334 | $405,750 | 0.01% |
| 492 | BROWN FORMAN CORP | BF-B | 6,113 | $401,498 | 0.01% |
| 493 | VANGUARD INDEX FDS | 922908512 | 2,968 | $401,453 | 0.01% |
| 494 | CONSOLIDATED EDISON INC | ED | 4,189 | $399,237 | 0.01% |
| 495 | VALE S A | VALE | 23,477 | $398,405 | 0.01% |
| 496 | WELLTOWER INC | WELL | 6,073 | $398,109 | 0.01% |
| 497 | BRITISH AMERN TOB PLC | 110448107 | 9,937 | $397,281 | 0.01% |
| 498 | HENRY SCHEIN INC | HSIC | 4,971 | $397,034 | 0.01% |
| 499 | HOLOGIC INC | HOLX | 5,302 | $396,643 | 0.01% |
| 500 | XCEL ENERGY INC | XELLL | 5,647 | $395,911 | 0.01% |