13F HOLDINGS REPORT

Sequoia Financial Advisors, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003173

Total Value

$5.83B

Positions

968

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	2,468,696	$543.8M	9.54%
2	ISHARES TR	46432F834	4,263,230	$267.0M	4.69%
3	VANGUARD SCOTTSDALE FDS	92206C680	3,107,508	$219.9M	3.86%
4	ISHARES TR	464287226	1,868,097	$183.0M	3.21%
5	RED ROCK RESORTS INC	RRR	3,713,192	$173.7M	3.05%
6	APPLE INC	AAPL	808,354	$156.8M	2.75%
7	SCHWAB STRATEGIC TR	808524755	3,975,606	$128.4M	2.25%
8	ISHARES TR	464288414	1,120,457	$119.6M	2.10%
9	AMAZON COM INC	AMZN	837,702	$109.2M	1.92%
10	VANGUARD INDEX FDS	922908744	728,479	$103.5M	1.82%
11	SPDR GOLD TR	GLD	577,823	$103.0M	1.81%
12	ISHARES TR	464288257	1,022,090	$98.1M	1.72%
13	DIMENSIONAL ETF TRUST	25434V104	3,159,663	$97.9M	1.72%
14	FIDELITY MERRIMACK STR TR	316188309	1,933,992	$87.8M	1.54%
15	MICROSOFT CORP	MSFT	254,315	$86.6M	1.52%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	239,487	$81.7M	1.43%
17	DIMENSIONAL ETF TRUST	25434V401	1,658,610	$79.9M	1.40%
18	ALPHABET INC	GOOG	625,953	$74.9M	1.32%
19	PALO ALTO NETWORKS INC	PANW	278,948	$71.3M	1.25%
20	SPDR INDEX SHS FDS	78463X475	1,325,187	$69.4M	1.22%
21	ISHARES TR	464287804	689,368	$68.7M	1.21%
22	VANGUARD MUN BD FDS	922907746	1,227,607	$61.7M	1.08%
23	CAESARS ENTERTAINMENT INC NE	12769G100	1,173,860	$59.8M	1.05%
24	SCHWAB STRATEGIC TR	808524201	1,073,573	$56.2M	0.99%
25	ISHARES TR	464288653	497,362	$55.1M	0.97%
26	VICI PPTYS INC	925652109	1,700,785	$54.1M	0.95%
27	VANGUARD WORLD FD	921910840	459,429	$47.7M	0.84%
28	SPDR S&P 500 ETF TR	SPY	106,041	$47.0M	0.83%
29	VANGUARD INDEX FDS	922908736	160,086	$45.3M	0.80%
30	WORLD WRESTLING ENTMT INC	98156Q108	404,052	$43.8M	0.77%
31	DIMENSIONAL ETF TRUST	25434V872	1,048,133	$43.7M	0.77%
32	DIMENSIONAL ETF TRUST	25434V849	889,429	$42.4M	0.74%
33	FIRST TR EXCH TRADED FD III	33739N108	744,259	$37.7M	0.66%
34	ISHARES TR	464287200	80,593	$35.9M	0.63%
35	ALPHABET INC	GOOG	265,166	$32.1M	0.56%
36	J P MORGAN EXCHANGE TRADED F	46641Q654	625,779	$31.7M	0.56%
37	JPMORGAN CHASE & CO	VYLD	217,676	$31.7M	0.56%
38	DIMENSIONAL ETF TRUST	25434V609	670,957	$31.1M	0.55%
39	DIMENSIONAL ETF TRUST	25434V203	1,099,925	$30.0M	0.53%
40	ISHARES TR	46436E718	287,110	$28.9M	0.51%
41	VAIL RESORTS INC	MTN	111,594	$28.1M	0.49%
42	SCHWAB STRATEGIC TR	808524839	601,606	$27.8M	0.49%
43	RADIUS GLOBAL INFRASTRCTRE I	750481103	1,816,589	$27.1M	0.48%
44	ISHARES TR	46429B267	1,169,465	$26.8M	0.47%
45	INVESCO QQQ TR	IVZ	68,940	$25.5M	0.45%
46	BLACKSTONE INC	BX	271,772	$25.3M	0.44%
47	EXXON MOBIL CORP	XOM	229,416	$24.6M	0.43%
48	DIMENSIONAL ETF TRUST	25434V500	438,225	$24.0M	0.42%
49	VERIZON COMMUNICATIONS INC	VZ	642,625	$23.9M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	159,529	$23.9M	0.42%
51	VANGUARD SCOTTSDALE FDS	92206C870	301,416	$23.8M	0.42%
52	NVIDIA CORPORATION	NVDA	55,709	$23.6M	0.41%
53	VANGUARD SCOTTSDALE FDS	92206C714	332,208	$23.0M	0.40%
54	WALMART INC	WMT	144,660	$22.7M	0.40%
55	ISHARES INC	46434G103	418,016	$20.6M	0.36%
56	WALKER & DUNLOP INC	WD	253,855	$20.1M	0.35%
57	SALESFORCE INC	CRM	92,120	$19.5M	0.34%
58	HONEYWELL INTL INC	438516106	93,241	$19.3M	0.34%
59	HOME DEPOT INC	HD	61,859	$19.2M	0.34%
60	SPDR INDEX SHS FDS	78463X848	711,844	$18.6M	0.33%
61	SPDR SER TR	78464A854	356,221	$18.6M	0.33%
62	VANGUARD SCOTTSDALE FDS	92206C771	397,324	$18.3M	0.32%
63	DIMENSIONAL ETF TRUST	25434V807	545,593	$17.9M	0.31%
64	COTERRA ENERGY INC	CTRA	692,397	$17.5M	0.31%
65	ENDEAVOR GROUP HLDGS INC	29260Y109	729,209	$17.4M	0.31%
66	COSTCO WHSL CORP NEW	22160K105	31,845	$17.1M	0.30%
67	ISHARES TR	464287622	70,119	$17.1M	0.30%
68	ECOLAB INC	ECL	89,212	$16.7M	0.29%
69	SERVICENOW INC	NOW	29,109	$16.4M	0.29%
70	DIMENSIONAL ETF TRUST	25434V732	666,482	$16.0M	0.28%
71	TESLA INC	TSLA	61,229	$16.0M	0.28%
72	PEPSICO INC	PEP	85,943	$15.9M	0.28%
73	DIMENSIONAL ETF TRUST	25434V831	597,984	$15.9M	0.28%
74	LABORATORY CORP AMER HLDGS	50540R409	65,329	$15.8M	0.28%
75	GOLDMAN SACHS GROUP INC	GSCE	47,836	$15.4M	0.27%
76	BORGWARNER INC	BWA	309,545	$15.1M	0.27%
77	CISCO SYS INC	CSCO	286,525	$14.8M	0.26%
78	SHERWIN WILLIAMS CO	SHW	55,316	$14.7M	0.26%
79	CVS HEALTH CORP	CVS	205,463	$14.2M	0.25%
80	ZOETIS INC	ZTS	81,928	$14.1M	0.25%
81	BAXTER INTL INC	071813109	304,331	$13.9M	0.24%
82	SCHWAB STRATEGIC TR	808524854	280,213	$13.8M	0.24%
83	ISHARES TR	464288240	274,354	$13.5M	0.24%
84	WISDOMTREE TR	WT	186,708	$12.4M	0.22%
85	FREEPORT-MCMORAN INC	FCX	290,370	$11.6M	0.20%
86	ZIMMER BIOMET HOLDINGS INC	ZBH	79,721	$11.6M	0.20%
87	ISHARES TR	464287309	159,365	$11.2M	0.20%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	67,832	$11.1M	0.19%
89	SPDR SER TR	78464A409	179,070	$10.9M	0.19%
90	ISHARES TR	46435G409	429,251	$10.9M	0.19%
91	PACCAR INC	PCAR	128,896	$10.8M	0.19%
92	NIKE INC	NKE	97,673	$10.8M	0.19%
93	DIMENSIONAL ETF TRUST	25434V708	396,839	$10.8M	0.19%
94	DIMENSIONAL ETF TRUST	25434V724	311,723	$10.8M	0.19%
95	ISHARES TR	464287655	57,187	$10.7M	0.19%
96	COMCAST CORP NEW	CCZ	256,277	$10.6M	0.19%
97	ISHARES TR	464288158	102,199	$10.6M	0.19%
98	SCHWAB STRATEGIC TR	808524300	141,019	$10.6M	0.19%
99	ACTIVISION BLIZZARD INC	00507V109	122,885	$10.4M	0.18%
100	SCHWAB CHARLES CORP	SCHW-PJ	178,589	$10.1M	0.18%
101	ISHARES TR	464288612	97,180	$10.0M	0.18%
102	SCHWAB STRATEGIC TR	808524607	224,567	$9.8M	0.17%
103	APTIV PLC	APTV	94,588	$9.7M	0.17%
104	PFIZER INC	PFE	263,184	$9.7M	0.17%
105	PIONEER NAT RES CO	723787107	46,400	$9.6M	0.17%
106	META PLATFORMS INC	META	33,468	$9.6M	0.17%
107	ISHARES TR	464287150	98,015	$9.6M	0.17%
108	BROOKFIELD INFRAST PARTNERS	G16252101	260,326	$9.5M	0.17%
109	PHILLIPS 66	PSX	98,487	$9.4M	0.16%
110	SMUCKER J M CO	832696405	63,211	$9.3M	0.16%
111	PROCTER AND GAMBLE CO	742718109	61,499	$9.3M	0.16%
112	JOHNSON & JOHNSON	JNJ	55,316	$9.2M	0.16%
113	SELECT SECTOR SPDR TR	81369Y704	82,007	$8.8M	0.15%
114	GILEAD SCIENCES INC	GILD	112,813	$8.7M	0.15%
115	CITIGROUP INC	C-PR	186,508	$8.6M	0.15%
116	STARBUCKS CORP	SBUX	86,210	$8.5M	0.15%
117	UNILEVER PLC	UNLYF	154,982	$8.1M	0.14%
118	CHEVRON CORP NEW	CVX	51,206	$8.1M	0.14%
119	LYONDELLBASELL INDUSTRIES N	LYB	86,891	$8.0M	0.14%
120	REALTY INCOME CORP	O	130,771	$7.8M	0.14%
121	WISDOMTREE TR	WT	181,182	$7.8M	0.14%
122	VISA INC	V	32,826	$7.8M	0.14%
123	PIMCO ETF TR	72201R817	81,896	$7.8M	0.14%
124	SCHWAB STRATEGIC TR	808524102	148,789	$7.7M	0.14%
125	EDISON INTL	281020107	106,463	$7.4M	0.13%
126	CORNING INC	GLW	201,627	$7.1M	0.12%
127	UNITEDHEALTH GROUP INC	UNH	14,498	$7.0M	0.12%
128	M & T BK CORP	55261F104	56,215	$7.0M	0.12%
129	VANGUARD INTL EQUITY INDEX F	922042742	69,885	$6.8M	0.12%
130	LILLY ELI & CO	LLY	14,221	$6.7M	0.12%
131	MCDONALDS CORP	MCD	22,348	$6.7M	0.12%
132	AMERICAN TOWER CORP NEW	03027X100	34,338	$6.7M	0.12%
133	NISOURCE INC	NI	242,243	$6.6M	0.12%
134	DIGITAL RLTY TR INC	253868103	57,967	$6.6M	0.12%
135	MERCK & CO INC	MRK	57,015	$6.6M	0.12%
136	PROGRESSIVE CORP	743315103	49,270	$6.5M	0.11%
137	DUKE ENERGY CORP NEW	DUKB	71,798	$6.4M	0.11%
138	SCHWAB STRATEGIC TR	808524409	95,267	$6.4M	0.11%
139	EASTMAN CHEM CO	EMN	76,016	$6.4M	0.11%
140	UNITED PARCEL SERVICE INC	UPS	35,193	$6.3M	0.11%
141	PIMCO ETF TR	72201R833	63,179	$6.3M	0.11%
142	MEDTRONIC PLC	MDT	70,463	$6.2M	0.11%
143	AIR PRODS & CHEMS INC	AIIR	20,278	$6.1M	0.11%
144	VANGUARD INTL EQUITY INDEX F	922042775	110,729	$6.0M	0.11%
145	FORD MTR CO DEL	345370860	397,645	$6.0M	0.11%
146	VANGUARD INDEX FDS	922908363	14,756	$6.0M	0.11%
147	SCHWAB STRATEGIC TR	808524706	239,691	$5.9M	0.10%
148	TRANSDIGM GROUP INC	TDG	6,425	$5.7M	0.10%
149	DIMENSIONAL ETF TRUST	25434V864	119,939	$5.6M	0.10%
150	WP CAREY INC	92936U109	81,132	$5.5M	0.10%
151	HUNTINGTON BANCSHARES INC	HBANP	508,015	$5.5M	0.10%
152	GENERAL DYNAMICS CORP	GD	24,986	$5.4M	0.09%
153	US BANCORP DEL	USB-PS	162,519	$5.4M	0.09%
154	PIMCO ETF TR	72201R718	57,132	$5.4M	0.09%
155	ISHARES TR	464287507	20,201	$5.3M	0.09%
156	KROGER CO	KR	109,957	$5.2M	0.09%
157	ABBVIE INC	ABBV	37,563	$5.1M	0.09%
158	SPDR INDEX SHS FDS	78463X855	94,469	$5.0M	0.09%
159	DIMENSIONAL ETF TRUST	25434V765	205,622	$5.0M	0.09%
160	ORACLE CORP	ORCL-PD	41,971	$5.0M	0.09%
161	KRAFT HEINZ CO	KHC	140,388	$5.0M	0.09%
162	TORONTO DOMINION BK ONT	TORO	77,366	$4.8M	0.08%
163	ISHARES TR	464287168	42,114	$4.8M	0.08%
164	WALGREENS BOOTS ALLIANCE INC	931427108	166,189	$4.7M	0.08%
165	MASTERCARD INCORPORATED	MA	11,657	$4.6M	0.08%
166	SCHWAB STRATEGIC TR	808524797	60,651	$4.4M	0.08%
167	J P MORGAN EXCHANGE TRADED F	46641Q837	87,562	$4.4M	0.08%
168	GLOBUS MED INC	GMED	71,681	$4.3M	0.07%
169	CONOCOPHILLIPS	COP	40,985	$4.2M	0.07%
170	ADVANCED MICRO DEVICES INC	AMD	37,275	$4.2M	0.07%
171	NETFLIX INC	NFLX	9,447	$4.2M	0.07%
172	BOEING CO	BA-PA	19,518	$4.1M	0.07%
173	NEXTERA ENERGY INC	NEE-PW	54,880	$4.1M	0.07%
174	DIMENSIONAL ETF TRUST	25434V823	187,510	$4.0M	0.07%
175	BANK AMERICA CORP	060505104	139,049	$4.0M	0.07%
176	PARKER-HANNIFIN CORP	PH	10,210	$4.0M	0.07%
177	ARHAUS INC	ARHS	378,414	$3.9M	0.07%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,738	$3.9M	0.07%
179	SOUTHERN CO	SOMN	55,638	$3.9M	0.07%
180	ACCENTURE PLC IRELAND	ACN	12,625	$3.9M	0.07%
181	BROADCOM INC	AVGO	4,473	$3.9M	0.07%
182	VANGUARD WORLD FDS	92204A504	15,800	$3.9M	0.07%
183	COCA COLA CO	KO	62,856	$3.8M	0.07%
184	LOCKHEED MARTIN CORP	LMT	7,967	$3.7M	0.06%
185	EATON CORP PLC	ETN	17,802	$3.6M	0.06%
186	ISHARES TR	464287598	22,039	$3.5M	0.06%
187	ABBOTT LABS	ABLZF	31,253	$3.4M	0.06%
188	VANGUARD INDEX FDS	922908629	14,977	$3.3M	0.06%
189	SELECT SECTOR SPDR TR	81369Y803	18,694	$3.3M	0.06%
190	DISNEY WALT CO	254687106	36,320	$3.2M	0.06%
191	DIMENSIONAL ETF TRUST	25434V302	137,224	$3.2M	0.06%
192	AMGEN INC	AMGN	14,466	$3.2M	0.06%
193	SELECT SECTOR SPDR TR	81369Y506	39,379	$3.2M	0.06%
194	ISHARES TR	464288810	54,896	$3.1M	0.05%
195	THERMO FISHER SCIENTIFIC INC	TMO	5,832	$3.0M	0.05%
196	LAM RESEARCH CORP	LRCX	4,679	$3.0M	0.05%
197	ISHARES TR	464287614	10,712	$2.9M	0.05%
198	GENERAL ELECTRIC CO	369604301	26,576	$2.9M	0.05%
199	CHORD ENERGY CORPORATION	CHRD	18,742	$2.9M	0.05%
200	LOWES COS INC	548661107	12,697	$2.9M	0.05%
201	SELECT SECTOR SPDR TR	81369Y605	83,705	$2.8M	0.05%
202	LIONS GATE ENTMNT CORP	535919401	316,535	$2.8M	0.05%
203	ADOBE SYSTEMS INCORPORATED	ADBE	5,663	$2.8M	0.05%
204	CATERPILLAR INC	CAT	10,980	$2.7M	0.05%
205	J P MORGAN EXCHANGE TRADED F	46641Q647	53,615	$2.7M	0.05%
206	INTERNATIONAL BUSINESS MACHS	INTR	19,799	$2.6M	0.05%
207	DIMENSIONAL ETF TRUST	25434V781	111,743	$2.6M	0.05%
208	QUALCOMM INC	QCOM	21,702	$2.6M	0.05%
209	UBER TECHNOLOGIES INC	UBER	59,057	$2.5M	0.04%
210	3M CO	MMM	25,187	$2.5M	0.04%
211	MONSTER BEVERAGE CORP NEW	MNST	43,501	$2.5M	0.04%
212	RAYTHEON TECHNOLOGIES CORP	RTX	25,417	$2.5M	0.04%
213	AON PLC	AON	7,142	$2.5M	0.04%
214	VANGUARD BD INDEX FDS	921937835	33,730	$2.5M	0.04%
215	VANGUARD INDEX FDS	922908751	12,292	$2.4M	0.04%
216	C H ROBINSON WORLDWIDE INC	CHRW	25,861	$2.4M	0.04%
217	GLOBAL PMTS INC	37940X102	24,338	$2.4M	0.04%
218	TEXAS INSTRS INC	882508104	13,234	$2.4M	0.04%
219	DANAHER CORPORATION	235851102	9,597	$2.3M	0.04%
220	SCHWAB STRATEGIC TR	808524805	63,945	$2.3M	0.04%
221	MCKESSON CORP	MCK	5,317	$2.3M	0.04%
222	ROYAL CARIBBEAN GROUP	V7780T103	21,871	$2.3M	0.04%
223	ISHARES TR	464287739	26,194	$2.3M	0.04%
224	INTEL CORP	INTC	67,727	$2.3M	0.04%
225	NOVO-NORDISK A S	NONOF	13,990	$2.3M	0.04%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,337	$2.3M	0.04%
227	DOLLAR GEN CORP NEW	256677105	13,280	$2.3M	0.04%
228	VANGUARD SPECIALIZED FUNDS	921908844	13,810	$2.2M	0.04%
229	MORGAN STANLEY	MS-PQ	26,150	$2.2M	0.04%
230	LINDE PLC	LIN	5,719	$2.2M	0.04%
231	INTUITIVE SURGICAL INC	ISRG	6,229	$2.1M	0.04%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.04%
233	ELEVANCE HEALTH INC	ELV	4,621	$2.1M	0.04%
234	ISHARES TR	464287408	12,699	$2.0M	0.04%
235	UNION PAC CORP	UNP	9,786	$2.0M	0.04%
236	NOVARTIS AG	NVSEF	19,783	$2.0M	0.04%
237	DIMENSIONAL ETF TRUST	25434V773	87,324	$2.0M	0.03%
238	ISHARES TR	464287242	18,422	$2.0M	0.03%
239	ISHARES TR	464287499	27,109	$2.0M	0.03%
240	WEYERHAEUSER CO MTN BE	WY	59,002	$2.0M	0.03%
241	APPLIED MATLS INC	038222105	13,509	$2.0M	0.03%
242	ISHARES TR	464288588	20,907	$1.9M	0.03%
243	ISHARES TR	464287481	20,120	$1.9M	0.03%
244	SELECT SECTOR SPDR TR	81369Y209	14,637	$1.9M	0.03%
245	VANGUARD INDEX FDS	922908637	9,542	$1.9M	0.03%
246	SHELL PLC	RYDAF	32,032	$1.9M	0.03%
247	VANGUARD TAX-MANAGED FDS	921943858	41,812	$1.9M	0.03%
248	SCHWAB STRATEGIC TR	808524508	26,887	$1.9M	0.03%
249	S&P GLOBAL INC	SPGI	4,734	$1.9M	0.03%
250	AMERICAN EXPRESS CO	AXP	10,701	$1.9M	0.03%
251	ASTRAZENECA PLC	AZN	25,699	$1.8M	0.03%
252	SHYFT GROUP INC	825698103	83,226	$1.8M	0.03%
253	ASML HOLDING N V	ASMLF	2,529	$1.8M	0.03%
254	CGI INC	GIB	17,194	$1.8M	0.03%
255	AT&T INC	T-PC	112,610	$1.8M	0.03%
256	VANGUARD WHITEHALL FDS	921946406	16,904	$1.8M	0.03%
257	AMERICAN ELEC PWR CO INC	025537101	21,237	$1.8M	0.03%
258	INTUIT	INTU	3,902	$1.8M	0.03%
259	INNOVATOR ETFS TR	INHD	33,793	$1.7M	0.03%
260	WASTE MGMT INC DEL	94106L109	9,965	$1.7M	0.03%
261	SCHWAB STRATEGIC TR	808524870	32,945	$1.7M	0.03%
262	BOOKING HOLDINGS INC	BKNG	636	$1.7M	0.03%
263	NCINO INC	NCNO	56,469	$1.7M	0.03%
264	YUM BRANDS INC	YUM	12,266	$1.7M	0.03%
265	FEDEX CORP	FDX	6,626	$1.6M	0.03%
266	PHILIP MORRIS INTL INC	718172109	16,594	$1.6M	0.03%
267	INDEXIQ ACTIVE ETF TR	45409F827	66,468	$1.6M	0.03%
268	ISHARES TR	464287671	16,531	$1.6M	0.03%
269	ISHARES TR	464287473	14,631	$1.6M	0.03%
270	INNOVATOR ETFS TR	INHD	51,616	$1.6M	0.03%
271	ISHARES TR	464288687	50,850	$1.6M	0.03%
272	PIMCO ETF TR	72201R866	30,239	$1.6M	0.03%
273	ISHARES TR	46435G425	16,079	$1.6M	0.03%
274	MERCADOLIBRE INC	MELI	1,304	$1.5M	0.03%
275	SPDR INDEX SHS FDS	78463X749	37,435	$1.5M	0.03%
276	SCHWAB STRATEGIC TR	808524862	31,416	$1.5M	0.03%
277	TARGET CORP	TGT	11,423	$1.5M	0.03%
278	BHP GROUP LTD	BHPLF	24,919	$1.5M	0.03%
279	ISHARES TR	464287663	18,921	$1.5M	0.03%
280	VALERO ENERGY CORP	VLO	12,605	$1.5M	0.03%
281	BLACKROCK INC	BLK	2,135	$1.5M	0.03%
282	MICRON TECHNOLOGY INC	MU	23,225	$1.5M	0.03%
283	GENTEX CORP	GNTX	49,980	$1.5M	0.03%
284	VANECK ETF TRUST	92189F643	18,318	$1.5M	0.03%
285	ISHARES TR	464287465	19,950	$1.4M	0.03%
286	DEERE & CO	DE	3,518	$1.4M	0.03%
287	NORTHWEST BANCSHARES INC MD	NWBI	134,264	$1.4M	0.02%
288	SELECT SECTOR SPDR TR	81369Y860	37,722	$1.4M	0.02%
289	SCHWAB STRATEGIC TR	808524771	24,632	$1.4M	0.02%
290	MARATHON PETE CORP	MARA	11,975	$1.4M	0.02%
291	AUTOMATIC DATA PROCESSING IN	ADP	6,345	$1.4M	0.02%
292	SONY GROUP CORPORATION	SNEJF	15,479	$1.4M	0.02%
293	ARCH CAP GROUP LTD	G0450A105	18,581	$1.4M	0.02%
294	STRYKER CORPORATION	SYK	4,541	$1.4M	0.02%
295	OREILLY AUTOMOTIVE INC	67103H107	1,428	$1.4M	0.02%
296	ISHARES TR	464287234	34,316	$1.4M	0.02%
297	ROCKWELL AUTOMATION INC	ROK	4,111	$1.4M	0.02%
298	WELLS FARGO CO NEW	949746101	31,709	$1.4M	0.02%
299	LIVE OAK BANCSHARES INC	LOB-PA	51,010	$1.3M	0.02%
300	VANGUARD STAR FDS	921909768	23,619	$1.3M	0.02%
301	ISHARES TR	46432F842	19,464	$1.3M	0.02%
302	FERRARI N V	RACE	4,023	$1.3M	0.02%
303	INVESCO EXCH TRADED FD TR II	IVZ	114,632	$1.3M	0.02%
304	PREMIER FINANCIAL CORP	74052F108	80,894	$1.3M	0.02%
305	MAGELLAN MIDSTREAM PRTNRS LP	559080106	20,758	$1.3M	0.02%
306	LIONS GATE ENTMNT CORP	535919500	154,626	$1.3M	0.02%
307	VANGUARD INDEX FDS	922908553	15,205	$1.3M	0.02%
308	CLOROX CO DEL	CLX	7,973	$1.3M	0.02%
309	EDWARDS LIFESCIENCES CORP	EW	13,363	$1.3M	0.02%
310	TRUIST FINL CORP	89832Q109	41,381	$1.3M	0.02%
311	MONDELEZ INTL INC	609207105	16,959	$1.2M	0.02%
312	SCHWAB STRATEGIC TR	808524649	23,641	$1.2M	0.02%
313	DIMENSIONAL ETF TRUST	25434V740	49,725	$1.2M	0.02%
314	SPDR SER TR	78464A763	9,738	$1.2M	0.02%
315	ICICI BANK LIMITED	IBN	51,556	$1.2M	0.02%
316	SPDR SER TR	78468R721	25,610	$1.2M	0.02%
317	COLGATE PALMOLIVE CO	CL	15,345	$1.2M	0.02%
318	OCCIDENTAL PETE CORP	674599105	19,938	$1.2M	0.02%
319	GENERAL MTRS CO	37045V100	30,281	$1.2M	0.02%
320	ANALOG DEVICES INC	ADI	5,987	$1.2M	0.02%
321	DTE ENERGY CO	DTK	10,593	$1.2M	0.02%
322	PAYPAL HLDGS INC	PYPL	17,453	$1.2M	0.02%
323	ISHARES TR	464288273	19,746	$1.2M	0.02%
324	DIMENSIONAL ETF TRUST	25434V757	48,668	$1.2M	0.02%
325	SANOFI	SNYNF	21,215	$1.1M	0.02%
326	ALTRIA GROUP INC	MO	25,103	$1.1M	0.02%
327	ISHARES TR	46434V738	21,520	$1.1M	0.02%
328	AUTOZONE INC	AZO	452	$1.1M	0.02%
329	TOYOTA MOTOR CORP	TOYOF	7,007	$1.1M	0.02%
330	EMERSON ELEC CO	EMR	12,317	$1.1M	0.02%
331	ISHARES TR	464287630	7,896	$1.1M	0.02%
332	VANGUARD WORLD FDS	92204A702	2,493	$1.1M	0.02%
333	GENERAL MLS INC	370334104	14,176	$1.1M	0.02%
334	MARATHON OIL CORP	MARA	46,876	$1.1M	0.02%
335	KIMBERLY-CLARK CORP	KMB	7,760	$1.1M	0.02%
336	GAMING & LEISURE PPTYS INC	36467J108	22,037	$1.1M	0.02%
337	MARRIOTT INTL INC NEW	571903202	5,808	$1.1M	0.02%
338	SELECT SECTOR SPDR TR	81369Y308	14,286	$1.1M	0.02%
339	CSX CORP	CSX	31,064	$1.1M	0.02%
340	SHOPIFY INC	SHOP	16,179	$1.0M	0.02%
341	ILLINOIS TOOL WKS INC	452308109	4,161	$1.0M	0.02%
342	EQUINIX INC	EQIX	1,324	$1.0M	0.02%
343	FISERV INC	FISV	8,223	$1.0M	0.02%
344	MOODYS CORP	MCO	2,949	$1.0M	0.02%
345	T-MOBILE US INC	TMUSZ	7,363	$1.0M	0.02%
346	INVESCO EXCHANGE TRADED FD T	IVZ	6,249	$1.0M	0.02%
347	NORTHROP GRUMMAN CORP	NOC	2,210	$1.0M	0.02%
348	VANGUARD INDEX FDS	922908611	6,070	$1.0M	0.02%
349	SYSCO CORP	SYY	13,409	$994,960	0.02%
350	NOKIA CORP	NOKBF	237,071	$986,216	0.02%
351	AMERICAN INTL GROUP INC	026874784	16,949	$975,248	0.02%
352	PNC FINL SVCS GROUP INC	693475105	7,743	$975,171	0.02%
353	SPDR SER TR	78464A508	22,411	$968,156	0.02%
354	VERTEX PHARMACEUTICALS INC	VRTX	2,729	$960,363	0.02%
355	CAMECO CORP	CCJ	30,415	$952,895	0.02%
356	ISHARES TR	46435U549	20,003	$943,557	0.02%
357	SCHWAB STRATEGIC TR	808524763	18,624	$939,584	0.02%
358	BECTON DICKINSON & CO	BDX	3,554	$938,292	0.02%
359	BOSTON SCIENTIFIC CORP	BSX	17,335	$937,650	0.02%
360	PROLOGIS INC.	PLDGP	7,610	$933,186	0.02%
361	HSBC HLDGS PLC	HBCYF	23,494	$930,833	0.02%
362	CHENIERE ENERGY INC	LNG	6,092	$928,175	0.02%
363	ISHARES TR	464287457	11,347	$920,015	0.02%
364	AMERIPRISE FINL INC	03076C106	2,757	$915,766	0.02%
365	SPDR DOW JONES INDL AVERAGE	78467X109	2,649	$910,974	0.02%
366	SAP SE	SAPGF	6,564	$898,021	0.02%
367	CHUBB LIMITED	CB	4,648	$895,121	0.02%
368	ALIBABA GROUP HLDG LTD	BBAAY	10,739	$895,096	0.02%
369	VANGUARD INTL EQUITY INDEX F	922042858	21,711	$883,201	0.02%
370	BP PLC	BPPFF	24,958	$880,770	0.02%
371	MARKEL GROUP INC	MKL	627	$867,254	0.02%
372	QIAGEN NV	QGEN	19,249	$866,783	0.02%
373	TOTALENERGIES SE	TTE	15,006	$864,946	0.02%
374	ENSTAR GROUP LIMITED	G3075P101	3,541	$864,854	0.02%
375	REGENERON PHARMACEUTICALS	REGN	1,200	$862,248	0.02%
376	INNOVATOR ETFS TR	INHD	27,901	$862,141	0.02%
377	DR REDDYS LABS LTD	256135203	13,642	$860,947	0.02%
378	DIAGEO PLC	DGEAF	4,941	$857,166	0.02%
379	SPDR INDEX SHS FDS	78463X541	15,876	$855,882	0.02%
380	NOW INC	DNOW	81,677	$846,174	0.01%
381	INNOVATOR ETFS TR	INHD	28,280	$844,158	0.01%
382	IDEXX LABS INC	45168D104	1,672	$839,729	0.01%
383	INNOVATOR ETFS TR	INHD	24,849	$839,151	0.01%
384	INFOSYS LTD	INFY	52,140	$837,890	0.01%
385	ROYAL BK CDA	780087102	8,749	$836,519	0.01%
386	AIRBNB INC	ABNB	6,516	$835,059	0.01%
387	GENASYS INC	GNSS	320,000	$832,000	0.01%
388	GALLAGHER ARTHUR J & CO	363576109	3,784	$830,863	0.01%
389	CANADIAN PACIFIC KANSAS CITY	CP	10,081	$814,243	0.01%
390	TIMKENSTEEL CORPORATION	MTUS	37,639	$811,874	0.01%
391	YUM CHINA HLDGS INC	YUMC	14,310	$808,515	0.01%
392	AVERY DENNISON CORP	AVY	4,701	$807,632	0.01%
393	POSCO HOLDINGS INC	PKX	10,921	$807,608	0.01%
394	DUPONT DE NEMOURS INC	DD	11,257	$804,201	0.01%
395	TJX COS INC NEW	872540109	9,456	$801,804	0.01%
396	PRIVIA HEALTH GROUP INC	PRVA	30,468	$795,520	0.01%
397	ARISTA NETWORKS INC	ANET	4,859	$787,451	0.01%
398	TEVA PHARMACEUTICAL INDS LTD	881624209	104,374	$785,937	0.01%
399	ASE TECHNOLOGY HLDG CO LTD	ASX	100,266	$781,073	0.01%
400	THE CIGNA GROUP	125523100	2,783	$780,885	0.01%
401	KLA CORP	KLAC	1,595	$773,608	0.01%
402	GENMAB A/S	GNMSF	20,293	$771,337	0.01%
403	VANGUARD BD INDEX FDS	921937827	10,193	$770,274	0.01%
404	ROPER TECHNOLOGIES INC	ROP	1,599	$768,803	0.01%
405	LULULEMON ATHLETICA INC	LULU	2,003	$758,136	0.01%
406	SCHWAB STRATEGIC TR	808524888	22,397	$756,333	0.01%
407	WIPRO LTD	WIT	159,695	$753,761	0.01%
408	PIMCO ETF TR	72201R775	8,149	$746,612	0.01%
409	MANULIFE FINL CORP	56501R106	39,292	$743,019	0.01%
410	DISCOVER FINL SVCS	254709108	6,357	$742,792	0.01%
411	CORTEVA INC	CTVA	12,809	$733,935	0.01%
412	AMERISOURCEBERGEN CORP	COR	3,807	$732,591	0.01%
413	PILGRIMS PRIDE CORP	PPC	33,764	$725,589	0.01%
414	DOW INC	DOW	13,557	$722,072	0.01%
415	GRAINGER W W INC	384802104	912	$719,105	0.01%
416	UNITED MICROELECTRONICS CORP	UMC	90,988	$717,895	0.01%
417	TE CONNECTIVITY LTD	TEL	5,120	$717,619	0.01%
418	NXP SEMICONDUCTORS N V	NXPI	3,496	$715,655	0.01%
419	JANUS DETROIT STR TR	47103U886	14,933	$713,671	0.01%
420	AFLAC INC	AFL	10,214	$712,950	0.01%
421	SCHLUMBERGER LTD	SLB	14,421	$708,357	0.01%
422	LUMINAR TECHNOLOGIES INC	LAZRQ	102,902	$707,966	0.01%
423	CROWDSTRIKE HLDGS INC	CRWD	4,817	$707,485	0.01%
424	TRAVELERS COMPANIES INC	TRV	4,072	$707,076	0.01%
425	CONSTELLATION BRANDS INC	STZ	2,858	$703,434	0.01%
426	ENBRIDGE INC	ENNPF	18,892	$701,845	0.01%
427	MARSH & MCLENNAN COS INC	571748102	3,723	$700,267	0.01%
428	NUCOR CORP	NUE	4,260	$698,618	0.01%
429	HUMANA INC	HUM	1,552	$694,157	0.01%
430	INNOVATOR ETFS TR	INHD	16,562	$690,470	0.01%
431	DEVON ENERGY CORP NEW	25179M103	14,279	$690,262	0.01%
432	WORKDAY INC	WDAY	3,045	$687,836	0.01%
433	RPM INTL INC	749685103	7,589	$680,924	0.01%
434	COPART INC	CPRT	7,459	$680,336	0.01%
435	CHUNGHWA TELECOM CO LTD	CHT	18,198	$678,604	0.01%
436	HILTON WORLDWIDE HLDGS INC	HLT	4,657	$677,827	0.01%
437	L3HARRIS TECHNOLOGIES INC	LHX	3,456	$676,652	0.01%
438	NORFOLK SOUTHN CORP	655844108	2,974	$674,362	0.01%
439	GOLAR LNG LTD	GLNG	33,407	$673,820	0.01%
440	ARGENX SE	ARGX	1,706	$664,880	0.01%
441	SPDR S&P MIDCAP 400 ETF TR	MDY	1,388	$664,637	0.01%
442	OTIS WORLDWIDE CORP	OTIS	7,398	$658,517	0.01%
443	ALCON AG	ALC	8,005	$657,292	0.01%
444	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,083	$656,672	0.01%
445	CHARTER COMMUNICATIONS INC N	16119P108	1,778	$653,185	0.01%
446	GENPACT LIMITED	G	17,227	$647,219	0.01%
447	EQUITY COMWLTH	294628102	31,876	$645,808	0.01%
448	AMETEK INC	AME	3,951	$639,629	0.01%
449	ISHARES TR	464288885	6,661	$635,527	0.01%
450	SBA COMMUNICATIONS CORP NEW	SBAC	2,732	$633,142	0.01%
451	SYNOPSYS INC	SNPS	1,452	$632,000	0.01%
452	ISHARES TR	46434V803	20,380	$631,780	0.01%
453	THE TRADE DESK INC	88339J105	8,162	$630,286	0.01%
454	FOMENTO ECONOMICO MEXICANO S	344419106	5,662	$627,576	0.01%
455	AGNICO EAGLE MINES LTD	AEM	12,550	$627,249	0.01%
456	NORDSON CORP	NDSN	2,525	$626,732	0.01%
457	CADENCE DESIGN SYSTEM INC	CDNS	2,670	$626,185	0.01%
458	SPDR S&P 500 ETF TR	SPY	1,400	$620,592	0.01%
459	EOG RES INC	EOG	5,416	$619,831	0.01%
460	UBS GROUP AG	UBS	30,048	$609,073	0.01%
461	SHINHAN FINANCIAL GROUP CO L	SHG	23,343	$608,319	0.01%
462	MICROCHIP TECHNOLOGY INC.	MCHPP	6,771	$606,614	0.01%
463	INTERCONTINENTAL EXCHANGE IN	45866F104	5,357	$605,727	0.01%
464	J P MORGAN EXCHANGE TRADED F	46641Q324	10,218	$603,949	0.01%
465	URBAN OUTFITTERS INC	URBN	18,214	$603,430	0.01%
466	PPG INDS INC	693506107	4,056	$601,522	0.01%
467	ISHARES TR	464287705	5,590	$598,857	0.01%
468	INNOVATOR ETFS TR	INHD	18,896	$598,443	0.01%
469	CHIPOTLE MEXICAN GRILL INC	CMG	279	$596,781	0.01%
470	FIDELITY COVINGTON TRUST	316092840	14,974	$595,077	0.01%
471	HERSHEY CO	HSY	2,378	$593,764	0.01%
472	ROGERS CORP	ROG	3,656	$592,017	0.01%
473	LINCOLN ELEC HLDGS INC	533900106	2,980	$591,918	0.01%
474	STERIS PLC	STE	2,628	$591,323	0.01%
475	MARVELL TECHNOLOGY INC	MRVL	9,867	$589,831	0.01%
476	EXELON CORP	EXC	14,459	$589,061	0.01%
477	AMPHENOL CORP NEW	032095101	6,930	$588,711	0.01%
478	MOTOROLA SOLUTIONS INC	MSI	2,007	$588,545	0.01%
479	PRESTIGE CONSMR HEALTHCARE I	74112D101	9,889	$587,704	0.01%
480	AMEREN CORP	AEE	7,165	$585,160	0.01%
481	ISHARES TR	464287176	5,423	$583,624	0.01%
482	ISHARES TR	46434V696	10,132	$581,854	0.01%
483	SUMITOMO MITSUI FINL GROUP I	86562M209	67,525	$580,716	0.01%
484	INNOVATOR ETFS TR	INHD	16,225	$580,711	0.01%
485	CENTENE CORP DEL	CNC	8,604	$580,341	0.01%
486	INVESCO EXCH TRADED FD TR II	IVZ	31,134	$580,338	0.01%
487	CANADIAN NATL RY CO	136375102	4,754	$575,567	0.01%
488	BIOGEN INC	BIIB	1,998	$569,131	0.01%
489	SUN LIFE FINANCIAL INC.	SUNFF	10,845	$565,242	0.01%
490	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	73,409	$563,782	0.01%
491	CME GROUP INC	CME	3,041	$563,488	0.01%
492	PAYCHEX INC	PAYX	5,023	$561,923	0.01%
493	ALNYLAM PHARMACEUTICALS INC	ALNY	2,951	$560,514	0.01%
494	NATIONAL GRID PLC	NMPWP	8,259	$556,090	0.01%
495	CBRE GROUP INC	CBRE	6,877	$555,056	0.01%
496	RELIANCE STEEL & ALUMINUM CO	RS	2,043	$554,866	0.01%
497	CDW CORP	CDW	3,023	$554,654	0.01%
498	GLOBAL X FDS	37954Y673	17,624	$553,921	0.01%
499	WOORI FINL GROUP INC	981064108	20,464	$551,505	0.01%
500	MODERNA INC	MRNA	4,532	$550,639	0.01%