13F HOLDINGS REPORT
Sequoia Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004200
Total Value
$5.70B
Positions
965
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,479,699 | $526.7M | 9.45% |
| 2 | ISHARES TR | 46432F834 | 4,302,298 | $258.1M | 4.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,075,276 | $210.5M | 3.78% |
| 4 | ISHARES TR | 464287226 | 1,921,654 | $180.7M | 3.24% |
| 5 | RED ROCK RESORTS INC | RRR | 3,713,292 | $152.2M | 2.73% |
| 6 | APPLE INC | AAPL | 819,462 | $140.3M | 2.52% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 4,010,175 | $127.0M | 2.28% |
| 8 | PALO ALTO NETWORKS INC | PANW | 489,288 | $114.7M | 2.06% |
| 9 | ISHARES TR | 464288414 | 1,067,654 | $109.5M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 860,424 | $109.4M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908744 | 719,554 | $99.2M | 1.78% |
| 12 | ISHARES TR | 464288257 | 1,042,811 | $96.3M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 3,203,947 | $96.0M | 1.72% |
| 14 | SPDR GOLD TR | GLD | 537,354 | $92.1M | 1.65% |
| 15 | MICROSOFT CORP | MSFT | 270,396 | $85.4M | 1.53% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 1,952,360 | $85.0M | 1.53% |
| 17 | ALPHABET INC | GOOG | 629,291 | $82.3M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 1,642,567 | $76.5M | 1.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,423 | $67.8M | 1.22% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 1,326,794 | $67.0M | 1.20% |
| 21 | ISHARES TR | 464287804 | 707,287 | $66.7M | 1.20% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 1,228,589 | $59.1M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 1,043,389 | $52.8M | 0.95% |
| 24 | ISHARES TR | 464288653 | 518,051 | $51.0M | 0.91% |
| 25 | VICI PPTYS INC | 925652109 | 1,697,879 | $50.1M | 0.90% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,046,250 | $48.5M | 0.87% |
| 27 | VANGUARD WORLD FD | 921910840 | 463,957 | $47.0M | 0.84% |
| 28 | WYNN RESORTS LTD | WYNN | 506,519 | $46.8M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 1,113,589 | $45.0M | 0.81% |
| 30 | VANGUARD INDEX FDS | 922908736 | 159,292 | $43.4M | 0.78% |
| 31 | SPDR S&P 500 ETF TR | SPY | 100,924 | $43.1M | 0.77% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 813,626 | $37.8M | 0.68% |
| 33 | ALPHABET INC | GOOG | 286,305 | $37.7M | 0.68% |
| 34 | FIRST TR EXCH TRADED FD III | 33739N108 | 746,958 | $36.5M | 0.65% |
| 35 | ISHARES TR | 464287200 | 83,352 | $35.8M | 0.64% |
| 36 | GOLDEN ENTMT INC | NVGLF | 1,043,879 | $35.7M | 0.64% |
| 37 | ISHARES TR | 46436E718 | 337,879 | $34.0M | 0.61% |
| 38 | NVIDIA CORPORATION | NVDA | 76,570 | $33.3M | 0.60% |
| 39 | BLACKSTONE INC | BX | 310,417 | $33.3M | 0.60% |
| 40 | JPMORGAN CHASE & CO | VYLD | 221,342 | $32.1M | 0.58% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 677,333 | $30.9M | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 605,173 | $30.5M | 0.55% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 1,151,724 | $30.1M | 0.54% |
| 44 | EXXON MOBIL CORP | XOM | 247,817 | $29.1M | 0.52% |
| 45 | ISHARES TR | 46429B267 | 1,245,705 | $27.5M | 0.49% |
| 46 | INVESCO QQQ TR | IVZ | 73,434 | $26.3M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 590,150 | $26.1M | 0.47% |
| 48 | WALMART INC | WMT | 157,132 | $25.1M | 0.45% |
| 49 | VAIL RESORTS INC | MTN | 111,478 | $24.7M | 0.44% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 325,277 | $24.7M | 0.44% |
| 51 | PLANET FITNESS INC | PLNT | 497,008 | $24.4M | 0.44% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,631 | $22.9M | 0.41% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 436,137 | $22.9M | 0.41% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 335,815 | $22.4M | 0.40% |
| 55 | WALKER & DUNLOP INC | WD | 296,015 | $22.0M | 0.39% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 674,654 | $21.9M | 0.39% |
| 57 | HONEYWELL INTL INC | 438516106 | 117,142 | $21.6M | 0.39% |
| 58 | SALESFORCE INC | CRM | 101,834 | $20.6M | 0.37% |
| 59 | ISHARES INC | 46434G103 | 433,670 | $20.6M | 0.37% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 437,435 | $19.2M | 0.34% |
| 61 | KRAFT HEINZ CO | KHC | 561,431 | $18.9M | 0.34% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 542,334 | $17.7M | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V732 | 753,179 | $17.6M | 0.31% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 54,084 | $17.5M | 0.31% |
| 65 | SPDR INDEX SHS FDS | 78463X848 | 700,553 | $17.4M | 0.31% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 673,478 | $17.3M | 0.31% |
| 67 | ECOLAB INC | ECL | 101,038 | $17.1M | 0.31% |
| 68 | SPDR SER TR | 78464A854 | 338,842 | $17.0M | 0.31% |
| 69 | CVS HEALTH CORP | CVS | 234,000 | $16.3M | 0.29% |
| 70 | COTERRA ENERGY INC | CTRA | 591,446 | $16.0M | 0.29% |
| 71 | TESLA INC | TSLA | 63,867 | $16.0M | 0.29% |
| 72 | ISHARES TR | 464287622 | 66,581 | $15.6M | 0.28% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 76,420 | $15.4M | 0.28% |
| 74 | ZOETIS INC | ZTS | 87,098 | $15.2M | 0.27% |
| 75 | BORGWARNER INC | BWA | 374,618 | $15.1M | 0.27% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 91,278 | $15.0M | 0.27% |
| 77 | SHERWIN WILLIAMS CO | SHW | 57,089 | $14.6M | 0.26% |
| 78 | SERVICE CORP INTL | 817565104 | 251,129 | $14.3M | 0.26% |
| 79 | PEPSICO INC | PEP | 82,734 | $14.0M | 0.25% |
| 80 | NIKE INC | NKE | 143,308 | $13.7M | 0.25% |
| 81 | BAXTER INTL INC | 071813109 | 357,090 | $13.5M | 0.24% |
| 82 | CISCO SYS INC | CSCO | 246,942 | $13.3M | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 272,542 | $13.1M | 0.23% |
| 84 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 645,755 | $12.9M | 0.23% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113,426 | $12.7M | 0.23% |
| 86 | SERVICENOW INC | NOW | 22,288 | $12.5M | 0.22% |
| 87 | FREEPORT-MCMORAN INC | FCX | 324,204 | $12.1M | 0.22% |
| 88 | ISHARES TR | 464288240 | 256,334 | $12.1M | 0.22% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 206,006 | $11.8M | 0.21% |
| 90 | PIONEER NAT RES CO | 723787107 | 51,327 | $11.8M | 0.21% |
| 91 | WISDOMTREE TR | WT | 185,412 | $11.8M | 0.21% |
| 92 | COMCAST CORP NEW | CCZ | 252,415 | $11.2M | 0.20% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 199,589 | $11.0M | 0.20% |
| 94 | ISHARES TR | 46435G409 | 431,331 | $10.9M | 0.20% |
| 95 | ISHARES TR | 464287309 | 158,342 | $10.8M | 0.19% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 67,536 | $10.8M | 0.19% |
| 97 | SPDR SER TR | 78464A409 | 180,214 | $10.7M | 0.19% |
| 98 | META PLATFORMS INC | META | 34,199 | $10.3M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 300,556 | $10.2M | 0.18% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 387,344 | $10.1M | 0.18% |
| 101 | ISHARES TR | 464288158 | 97,284 | $10.0M | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 137,059 | $10.0M | 0.18% |
| 103 | ISHARES TR | 464288612 | 96,867 | $9.8M | 0.18% |
| 104 | HOME DEPOT INC | HD | 32,372 | $9.8M | 0.18% |
| 105 | ISHARES TR | 464287655 | 55,148 | $9.7M | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 223,554 | $9.3M | 0.17% |
| 107 | ISHARES TR | 464287150 | 95,930 | $9.0M | 0.16% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 17,731 | $8.9M | 0.16% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 60,507 | $8.8M | 0.16% |
| 110 | PHILLIPS 66 | PSX | 72,416 | $8.7M | 0.16% |
| 111 | JOHNSON & JOHNSON | JNJ | 53,778 | $8.4M | 0.15% |
| 112 | CHEVRON CORP NEW | CVX | 49,368 | $8.3M | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 81,356 | $8.2M | 0.15% |
| 114 | GILEAD SCIENCES INC | GILD | 107,832 | $8.1M | 0.14% |
| 115 | PFIZER INC | PFE | 240,361 | $8.0M | 0.14% |
| 116 | VISA INC | V | 33,622 | $7.7M | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 83,288 | $7.6M | 0.14% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 257,309 | $7.6M | 0.14% |
| 119 | ELI LILLY & CO | LLY | 13,945 | $7.5M | 0.13% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 147,926 | $7.4M | 0.13% |
| 121 | UNILEVER PLC | UNLYF | 146,437 | $7.2M | 0.13% |
| 122 | WISDOMTREE TR | WT | 173,556 | $7.2M | 0.13% |
| 123 | PIMCO ETF TR | 72201R817 | 77,814 | $7.1M | 0.13% |
| 124 | PROGRESSIVE CORP | 743315103 | 50,755 | $7.1M | 0.13% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 73,111 | $6.9M | 0.12% |
| 126 | CITIGROUP INC | C-PR | 163,782 | $6.7M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908363 | 17,064 | $6.7M | 0.12% |
| 128 | M & T BK CORP | 55261F104 | 50,919 | $6.4M | 0.12% |
| 129 | PIMCO ETF TR | 72201R833 | 63,794 | $6.4M | 0.11% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 72,310 | $6.4M | 0.11% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 22,152 | $6.3M | 0.11% |
| 132 | EDISON INTL | 281020107 | 99,149 | $6.3M | 0.11% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 600,880 | $6.2M | 0.11% |
| 134 | REALTY INCOME CORP | O | 121,979 | $6.1M | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 93,411 | $6.0M | 0.11% |
| 136 | MERCK & CO INC | MRK | 58,254 | $6.0M | 0.11% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042742 | 63,658 | $5.9M | 0.11% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 10,396 | $5.9M | 0.11% |
| 139 | DIMENSIONAL ETF TRUST | 25434V864 | 126,331 | $5.9M | 0.11% |
| 140 | ABBVIE INC | ABBV | 39,162 | $5.8M | 0.10% |
| 141 | MCDONALDS CORP | MCD | 22,044 | $5.8M | 0.10% |
| 142 | CORNING INC | GLW | 187,472 | $5.7M | 0.10% |
| 143 | SCHWAB STRATEGIC TR | 808524706 | 238,568 | $5.7M | 0.10% |
| 144 | ISHARES TR | 464287507 | 22,789 | $5.7M | 0.10% |
| 145 | NISOURCE INC | NI | 223,982 | $5.5M | 0.10% |
| 146 | TRANSDIGM GROUP INC | TDG | 6,442 | $5.4M | 0.10% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 44,283 | $5.4M | 0.10% |
| 148 | EASTMAN CHEM CO | EMN | 69,578 | $5.3M | 0.10% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 33,515 | $5.2M | 0.09% |
| 150 | MEDTRONIC PLC | MDT | 66,640 | $5.2M | 0.09% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,102 | $5.1M | 0.09% |
| 152 | DIMENSIONAL ETF TRUST | 25434V765 | 217,765 | $5.0M | 0.09% |
| 153 | PIMCO ETF TR | 72201R718 | 53,700 | $5.0M | 0.09% |
| 154 | GENERAL DYNAMICS CORP | GD | 22,501 | $5.0M | 0.09% |
| 155 | CONOCOPHILLIPS | COP | 39,905 | $4.8M | 0.09% |
| 156 | US BANCORP DEL | USB-PS | 141,719 | $4.7M | 0.08% |
| 157 | MASTERCARD INCORPORATED | MA | 11,817 | $4.7M | 0.08% |
| 158 | ORACLE CORP | ORCL-PD | 44,130 | $4.7M | 0.08% |
| 159 | KROGER CO | KR | 102,491 | $4.6M | 0.08% |
| 160 | ISHARES TR | 464287168 | 40,862 | $4.4M | 0.08% |
| 161 | TORONTO DOMINION BK ONT | TORO | 72,511 | $4.4M | 0.08% |
| 162 | WEC ENERGY GROUP INC | WEC | 52,609 | $4.2M | 0.08% |
| 163 | SPDR INDEX SHS FDS | 78463X855 | 84,356 | $4.2M | 0.07% |
| 164 | DIMENSIONAL ETF TRUST | 25434V823 | 211,044 | $4.1M | 0.07% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 39,775 | $4.1M | 0.07% |
| 166 | WP CAREY INC | 92936U109 | 75,576 | $4.1M | 0.07% |
| 167 | EATON CORP PLC | ETN | 18,928 | $4.0M | 0.07% |
| 168 | PARKER-HANNIFIN CORP | PH | 10,361 | $4.0M | 0.07% |
| 169 | ACCENTURE PLC IRELAND | ACN | 13,093 | $4.0M | 0.07% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 56,001 | $4.0M | 0.07% |
| 171 | BROADCOM INC | AVGO | 4,741 | $3.9M | 0.07% |
| 172 | AMGEN INC | AMGN | 14,290 | $3.8M | 0.07% |
| 173 | BOEING CO | BA-PA | 19,483 | $3.7M | 0.07% |
| 174 | FORD MTR CO DEL | 345370860 | 297,569 | $3.7M | 0.07% |
| 175 | BANK AMERICA CORP | 060505104 | 134,072 | $3.7M | 0.07% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 162,766 | $3.6M | 0.06% |
| 177 | GLOBUS MED INC | GMED | 72,478 | $3.6M | 0.06% |
| 178 | NETFLIX INC | NFLX | 9,470 | $3.6M | 0.06% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,618 | $3.5M | 0.06% |
| 180 | SOUTHERN CO | SOMN | 54,479 | $3.5M | 0.06% |
| 181 | LINDE PLC | LIN | 9,466 | $3.5M | 0.06% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,037 | $3.5M | 0.06% |
| 183 | VANGUARD WORLD FDS | 92204A504 | 14,659 | $3.4M | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 37,921 | $3.4M | 0.06% |
| 185 | COCA COLA CO | KO | 58,357 | $3.3M | 0.06% |
| 186 | ISHARES TR | 464287598 | 21,248 | $3.2M | 0.06% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 6,285 | $3.2M | 0.06% |
| 188 | LOCKHEED MARTIN CORP | LMT | 7,683 | $3.1M | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 18,456 | $3.0M | 0.05% |
| 190 | CATERPILLAR INC | CAT | 10,872 | $3.0M | 0.05% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 26,804 | $3.0M | 0.05% |
| 192 | ABBOTT LABS | ABLZF | 29,975 | $2.9M | 0.05% |
| 193 | LAM RESEARCH CORP | LRCX | 4,615 | $2.9M | 0.05% |
| 194 | ADOBE INC | ADBE | 5,659 | $2.9M | 0.05% |
| 195 | GLOBAL PMTS INC | 37940X102 | 24,545 | $2.8M | 0.05% |
| 196 | DISNEY WALT CO | 254687106 | 34,569 | $2.8M | 0.05% |
| 197 | ISHARES TR | 464287614 | 10,474 | $2.8M | 0.05% |
| 198 | DIMENSIONAL ETF TRUST | 25434V781 | 115,541 | $2.7M | 0.05% |
| 199 | SMUCKER J M CO | 832696405 | 22,097 | $2.7M | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 81,418 | $2.7M | 0.05% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 19,171 | $2.7M | 0.05% |
| 202 | LOWES COS INC | 548661107 | 12,770 | $2.7M | 0.05% |
| 203 | NOVO-NORDISK A S | NONOF | 28,600 | $2.6M | 0.05% |
| 204 | DIMENSIONAL ETF TRUST | 25434V302 | 115,057 | $2.6M | 0.05% |
| 205 | ISHARES TR | 464288810 | 52,759 | $2.6M | 0.05% |
| 206 | UBER TECHNOLOGIES INC | UBER | 55,075 | $2.5M | 0.05% |
| 207 | DANAHER CORPORATION | 235851102 | 10,176 | $2.5M | 0.05% |
| 208 | ISHARES TR | 464287499 | 35,342 | $2.4M | 0.04% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,454 | $2.4M | 0.04% |
| 210 | INTEL CORP | INTC | 67,477 | $2.4M | 0.04% |
| 211 | MCKESSON CORP | MCK | 5,346 | $2.3M | 0.04% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 43,716 | $2.3M | 0.04% |
| 213 | AON PLC | AON | 7,122 | $2.3M | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524805 | 67,919 | $2.3M | 0.04% |
| 215 | 3M CO | MMM | 24,275 | $2.3M | 0.04% |
| 216 | QUALCOMM INC | QCOM | 20,440 | $2.3M | 0.04% |
| 217 | C H ROBINSON WORLDWIDE INC | CHRW | 25,867 | $2.2M | 0.04% |
| 218 | VANGUARD BD INDEX FDS | 921937835 | 31,518 | $2.2M | 0.04% |
| 219 | UNION PAC CORP | UNP | 10,601 | $2.2M | 0.04% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,802 | $2.1M | 0.04% |
| 221 | ELEVANCE HEALTH INC | ELV | 4,887 | $2.1M | 0.04% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.04% |
| 223 | NOVARTIS AG | NVSEF | 20,865 | $2.1M | 0.04% |
| 224 | ARHAUS INC | ARHS | 228,414 | $2.1M | 0.04% |
| 225 | MORGAN STANLEY | MS-PQ | 25,993 | $2.1M | 0.04% |
| 226 | SHELL PLC | RYDAF | 32,812 | $2.1M | 0.04% |
| 227 | DIMENSIONAL ETF TRUST | 25434V773 | 94,711 | $2.1M | 0.04% |
| 228 | ISHARES TR | 464287739 | 26,194 | $2.1M | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 15,832 | $2.0M | 0.04% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,748 | $2.0M | 0.04% |
| 231 | INTUIT | INTU | 3,943 | $2.0M | 0.04% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,846 | $2.0M | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908751 | 10,593 | $2.0M | 0.04% |
| 234 | ISHARES TR | 464287408 | 12,685 | $2.0M | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 28,786 | $1.9M | 0.03% |
| 236 | BOOKING HOLDINGS INC | BKNG | 626 | $1.9M | 0.03% |
| 237 | APPLIED MATLS INC | 038222105 | 13,540 | $1.9M | 0.03% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,585 | $1.9M | 0.03% |
| 239 | NCINO INC | NCNO | 56,469 | $1.8M | 0.03% |
| 240 | ISHARES TR | 46432F842 | 27,769 | $1.8M | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908637 | 9,122 | $1.8M | 0.03% |
| 242 | MARATHON PETE CORP | MARA | 11,714 | $1.8M | 0.03% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 57,581 | $1.8M | 0.03% |
| 244 | ISHARES TR | 464287481 | 19,150 | $1.7M | 0.03% |
| 245 | ISHARES TR | 464288687 | 57,105 | $1.7M | 0.03% |
| 246 | INNOVATOR ETFS TR | INHD | 33,793 | $1.7M | 0.03% |
| 247 | CGI INC | GIB | 17,369 | $1.7M | 0.03% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 22,594 | $1.7M | 0.03% |
| 249 | DEERE & CO | DE | 4,480 | $1.7M | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908629 | 7,944 | $1.7M | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524870 | 32,661 | $1.6M | 0.03% |
| 252 | ASTRAZENECA PLC | AZN | 24,314 | $1.6M | 0.03% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 15,916 | $1.6M | 0.03% |
| 254 | MICRON TECHNOLOGY INC | MU | 24,132 | $1.6M | 0.03% |
| 255 | GENTEX CORP | GNTX | 49,975 | $1.6M | 0.03% |
| 256 | FEDEX CORP | FDX | 6,103 | $1.6M | 0.03% |
| 257 | VANECK ETF TRUST | 92189F643 | 21,171 | $1.6M | 0.03% |
| 258 | AT&T INC | T-PC | 106,815 | $1.6M | 0.03% |
| 259 | MERCADOLIBRE INC | MELI | 1,260 | $1.6M | 0.03% |
| 260 | AMERICAN EXPRESS CO | AXP | 10,697 | $1.6M | 0.03% |
| 261 | ISHARES TR | 464287242 | 15,517 | $1.6M | 0.03% |
| 262 | ISHARES TR | 464288588 | 17,825 | $1.6M | 0.03% |
| 263 | INNOVATOR ETFS TR | INHD | 51,616 | $1.6M | 0.03% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 6,497 | $1.6M | 0.03% |
| 265 | YUM BRANDS INC | YUM | 12,364 | $1.5M | 0.03% |
| 266 | ISHARES TR | 46435G425 | 16,414 | $1.5M | 0.03% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 5,261 | $1.5M | 0.03% |
| 268 | ISHARES TR | 464287671 | 16,214 | $1.5M | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 16,575 | $1.5M | 0.03% |
| 270 | RTX CORPORATION | RTX | 21,257 | $1.5M | 0.03% |
| 271 | ARCH CAP GROUP LTD | G0450A105 | 18,988 | $1.5M | 0.03% |
| 272 | TEXAS INSTRS INC | 882508104 | 9,462 | $1.5M | 0.03% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 31,613 | $1.5M | 0.03% |
| 274 | VALERO ENERGY CORP | VLO | 10,459 | $1.5M | 0.03% |
| 275 | ASML HOLDING N V | ASMLF | 2,509 | $1.5M | 0.03% |
| 276 | LIVE OAK BANCSHARES INC | LOB-PA | 51,010 | $1.5M | 0.03% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 133,967 | $1.5M | 0.03% |
| 278 | S&P GLOBAL INC | SPGI | 4,012 | $1.5M | 0.03% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 9,414 | $1.4M | 0.03% |
| 280 | BHP GROUP LTD | BHPLF | 24,405 | $1.4M | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524771 | 24,620 | $1.4M | 0.02% |
| 282 | ISHARES TR | 464287465 | 19,969 | $1.4M | 0.02% |
| 283 | NORTHWEST BANCSHARES INC MD | NWBI | 134,386 | $1.4M | 0.02% |
| 284 | ISHARES TR | 464287663 | 18,153 | $1.4M | 0.02% |
| 285 | TARGET CORP | TGT | 12,003 | $1.3M | 0.02% |
| 286 | PREMIER FINANCIAL CORP | 74052F108 | 77,592 | $1.3M | 0.02% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,438 | $1.3M | 0.02% |
| 288 | BLACKROCK INC | BLK | 2,014 | $1.3M | 0.02% |
| 289 | ISHARES TR | 464287234 | 34,293 | $1.3M | 0.02% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 19,862 | $1.3M | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V740 | 54,342 | $1.3M | 0.02% |
| 292 | TOYOTA MOTOR CORP | TOYOF | 7,127 | $1.3M | 0.02% |
| 293 | SONY GROUP CORP | SNEJF | 15,531 | $1.3M | 0.02% |
| 294 | WELLS FARGO CO NEW | 949746101 | 30,977 | $1.3M | 0.02% |
| 295 | FISERV INC | FISV | 11,173 | $1.3M | 0.02% |
| 296 | MARATHON OIL CORP | MARA | 47,169 | $1.3M | 0.02% |
| 297 | STRYKER CORPORATION | SYK | 4,585 | $1.3M | 0.02% |
| 298 | VANGUARD STAR FDS | 921909768 | 23,353 | $1.2M | 0.02% |
| 299 | FERRARI N V | RACE | 4,207 | $1.2M | 0.02% |
| 300 | DIMENSIONAL ETF TRUST | 25434V757 | 53,627 | $1.2M | 0.02% |
| 301 | INDEXIQ ACTIVE ETF TR | 45409F827 | 51,532 | $1.2M | 0.02% |
| 302 | ICICI BANK LIMITED | IBN | 52,342 | $1.2M | 0.02% |
| 303 | CAMECO CORP | CCJ | 30,490 | $1.2M | 0.02% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 4,140 | $1.2M | 0.02% |
| 305 | SAP SE | SAPGF | 9,061 | $1.2M | 0.02% |
| 306 | MONDELEZ INTL INC | 609207105 | 16,728 | $1.2M | 0.02% |
| 307 | SCHWAB STRATEGIC TR | 808524862 | 24,174 | $1.2M | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908553 | 15,174 | $1.2M | 0.02% |
| 309 | ISHARES TR | 464287473 | 11,022 | $1.2M | 0.02% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 5,823 | $1.1M | 0.02% |
| 311 | T-MOBILE US INC | TMUSZ | 8,167 | $1.1M | 0.02% |
| 312 | SANOFI | SNYNF | 21,047 | $1.1M | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y860 | 32,783 | $1.1M | 0.02% |
| 314 | SPDR SER TR | 78464A763 | 9,543 | $1.1M | 0.02% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 4,723 | $1.1M | 0.02% |
| 316 | POSCO HOLDINGS INC | PKX | 10,551 | $1.1M | 0.02% |
| 317 | EMERSON ELEC CO | EMR | 11,193 | $1.1M | 0.02% |
| 318 | AUTOZONE INC | AZO | 424 | $1.1M | 0.02% |
| 319 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 105,201 | $1.1M | 0.02% |
| 320 | ANALOG DEVICES INC | ADI | 6,103 | $1.1M | 0.02% |
| 321 | COLGATE PALMOLIVE CO | CL | 15,025 | $1.1M | 0.02% |
| 322 | PIMCO ETF TR | 72201R866 | 21,311 | $1.1M | 0.02% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 17,530 | $1.1M | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 18,010 | $1.1M | 0.02% |
| 325 | SPDR SER TR | 78468R721 | 23,996 | $1.0M | 0.02% |
| 326 | CLOROX CO DEL | CLX | 7,993 | $1.0M | 0.02% |
| 327 | INNOVATOR ETFS TR | INHD | 33,989 | $1.0M | 0.02% |
| 328 | ISHARES TR | 46434V738 | 20,859 | $1.0M | 0.02% |
| 329 | CHENIERE ENERGY INC | LNG | 6,234 | $1.0M | 0.02% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 2,342 | $1.0M | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A702 | 2,460 | $1.0M | 0.02% |
| 332 | VERTEX PHARMACEUTICALS INC | VRTX | 2,928 | $1.0M | 0.02% |
| 333 | ALTRIA GROUP INC | MO | 24,042 | $1.0M | 0.02% |
| 334 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,063 | $1.0M | 0.02% |
| 335 | CSX CORP | CSX | 32,635 | $1.0M | 0.02% |
| 336 | BP PLC | BPPFF | 25,768 | $997,755 | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524649 | 19,961 | $989,567 | 0.02% |
| 338 | REGENERON PHARMACEUTICALS | REGN | 1,199 | $986,943 | 0.02% |
| 339 | ALIBABA GROUP HLDG LTD | BBAAY | 11,290 | $979,295 | 0.02% |
| 340 | GENERAL MTRS CO | 37045V100 | 29,627 | $976,817 | 0.02% |
| 341 | EQUINIX INC | EQIX | 1,341 | $974,051 | 0.02% |
| 342 | DOLLAR GEN CORP NEW | 256677105 | 9,198 | $973,124 | 0.02% |
| 343 | YUM CHINA HLDGS INC | YUMC | 17,435 | $971,479 | 0.02% |
| 344 | NOW INC | DNOW | 81,683 | $969,578 | 0.02% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 18,269 | $964,611 | 0.02% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 2,922 | $963,325 | 0.02% |
| 347 | TOTALENERGIES SE | TTE | 14,593 | $960,026 | 0.02% |
| 348 | TRUIST FINL CORP | 89832Q109 | 33,433 | $956,532 | 0.02% |
| 349 | PNC FINL SVCS GROUP INC | 693475105 | 7,765 | $953,257 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908611 | 5,949 | $948,782 | 0.02% |
| 351 | INFOSYS LTD | INFY | 55,392 | $947,757 | 0.02% |
| 352 | GENERAL MLS INC | 370334104 | 14,715 | $941,591 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y308 | 13,653 | $939,454 | 0.02% |
| 354 | MOODYS CORP | MCO | 2,971 | $939,184 | 0.02% |
| 355 | CHUBB LIMITED | CB | 4,502 | $937,342 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524763 | 19,307 | $936,180 | 0.02% |
| 357 | BECTON DICKINSON & CO | BDX | 3,604 | $931,800 | 0.02% |
| 358 | HSBC HLDGS PLC | HBCYF | 23,532 | $928,573 | 0.02% |
| 359 | NOKIA CORP | NOKBF | 246,831 | $923,148 | 0.02% |
| 360 | ISHARES TR | 46435U549 | 20,372 | $922,857 | 0.02% |
| 361 | DR REDDYS LABS LTD | 256135203 | 13,793 | $922,339 | 0.02% |
| 362 | SYSCO CORP | SYY | 13,959 | $921,989 | 0.02% |
| 363 | ISHARES TR | 464287457 | 11,267 | $912,289 | 0.02% |
| 364 | DTE ENERGY CO | DTK | 9,160 | $909,389 | 0.02% |
| 365 | SPDR SER TR | 78464A508 | 22,040 | $909,371 | 0.02% |
| 366 | SCHLUMBERGER LTD | SLB | 15,457 | $901,185 | 0.02% |
| 367 | MARKEL GROUP INC | MKL | 611 | $899,692 | 0.02% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 3,850 | $877,543 | 0.02% |
| 369 | SPDR INDEX SHS FDS | 78463X541 | 15,551 | $866,509 | 0.02% |
| 370 | AVERY DENNISON CORP | AVY | 4,742 | $866,221 | 0.02% |
| 371 | ACTIVISION BLIZZARD INC | 00507V109 | 9,203 | $861,636 | 0.02% |
| 372 | ARGENX SE | ARGX | 1,752 | $861,337 | 0.02% |
| 373 | ISHARES TR | 464287630 | 6,353 | $861,177 | 0.02% |
| 374 | ENSTAR GROUP LIMITED | G3075P101 | 3,541 | $856,922 | 0.02% |
| 375 | LIONS GATE ENTMNT CORP | 535919401 | 100,000 | $848,000 | 0.02% |
| 376 | SPDR SER TR | 78468R853 | 22,897 | $844,906 | 0.02% |
| 377 | TJX COS INC NEW | 872540109 | 9,485 | $843,064 | 0.02% |
| 378 | DUPONT DE NEMOURS INC | DD | 11,225 | $837,242 | 0.02% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,903 | $836,828 | 0.02% |
| 380 | INNOVATOR ETFS TR | INHD | 28,280 | $834,826 | 0.01% |
| 381 | UBS GROUP AG | UBS | 33,695 | $830,582 | 0.01% |
| 382 | MANULIFE FINL CORP | 56501R106 | 44,927 | $821,274 | 0.01% |
| 383 | KIMBERLY-CLARK CORP | KMB | 6,769 | $818,062 | 0.01% |
| 384 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,441 | $817,491 | 0.01% |
| 385 | ARISTA NETWORKS INC | ANET | 4,442 | $817,106 | 0.01% |
| 386 | TIMKENSTEEL CORPORATION | MTUS | 37,516 | $814,848 | 0.01% |
| 387 | INNOVATOR ETFS TR | INHD | 24,211 | $810,827 | 0.01% |
| 388 | TRAVELERS COMPANIES INC | TRV | 4,959 | $809,776 | 0.01% |
| 389 | HUMANA INC | HUM | 1,662 | $808,530 | 0.01% |
| 390 | WIPRO LTD | WIT | 166,934 | $807,961 | 0.01% |
| 391 | THE CIGNA GROUP | 125523100 | 2,822 | $807,306 | 0.01% |
| 392 | GOLAR LNG LTD | GLNG | 33,109 | $803,225 | 0.01% |
| 393 | PROLOGIS INC. | PLDGP | 7,154 | $802,745 | 0.01% |
| 394 | SHOPIFY INC | SHOP | 14,702 | $802,289 | 0.01% |
| 395 | AFLAC INC | AFL | 10,409 | $798,880 | 0.01% |
| 396 | KLA CORP | KLAC | 1,706 | $782,255 | 0.01% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 1,595 | $772,433 | 0.01% |
| 398 | PILGRIMS PRIDE CORP | PPC | 33,764 | $770,833 | 0.01% |
| 399 | GENMAB A/S | GNMSF | 21,850 | $770,650 | 0.01% |
| 400 | ASE TECHNOLOGY HLDG CO LTD | ASX | 102,413 | $770,146 | 0.01% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 4,580 | $766,589 | 0.01% |
| 402 | CANADIAN PACIFIC KANSAS CITY | CP | 10,195 | $758,610 | 0.01% |
| 403 | ROYAL BK CDA | 780087102 | 8,604 | $752,334 | 0.01% |
| 404 | MARSH & MCLENNAN COS INC | 571748102 | 3,914 | $744,852 | 0.01% |
| 405 | GENASYS INC | GNSS | 370,000 | $743,700 | 0.01% |
| 406 | NXP SEMICONDUCTORS N V | NXPI | 3,705 | $740,632 | 0.01% |
| 407 | IDEXX LABS INC | 45168D104 | 1,687 | $737,675 | 0.01% |
| 408 | LULULEMON ATHLETICA INC | LULU | 1,905 | $734,588 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524888 | 22,735 | $733,191 | 0.01% |
| 410 | VANGUARD BD INDEX FDS | 921937827 | 9,748 | $732,754 | 0.01% |
| 411 | CENCORA INC | COR | 4,063 | $731,231 | 0.01% |
| 412 | QIAGEN NV | QGEN | 18,038 | $730,539 | 0.01% |
| 413 | CONSTELLATION BRANDS INC | STZ | 2,878 | $723,436 | 0.01% |
| 414 | LISTED FD TR | 53656F607 | 17,379 | $720,186 | 0.01% |
| 415 | HILTON WORLDWIDE HLDGS INC | HLT | 4,764 | $715,458 | 0.01% |
| 416 | TIDAL ETF TR | 886364801 | 23,104 | $714,376 | 0.01% |
| 417 | AGNICO EAGLE MINES LTD | AEM | 15,702 | $713,656 | 0.01% |
| 418 | AIRBNB INC | ABNB | 5,169 | $709,225 | 0.01% |
| 419 | PRIVIA HEALTH GROUP INC | PRVA | 30,567 | $703,041 | 0.01% |
| 420 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 71,027 | $699,617 | 0.01% |
| 421 | UNITED MICROELECTRONICS CORP | UMC | 98,593 | $696,067 | 0.01% |
| 422 | SYNOPSYS INC | SNPS | 1,511 | $693,504 | 0.01% |
| 423 | INNOVATOR ETFS TR | INHD | 16,562 | $692,613 | 0.01% |
| 424 | EOG RES INC | EOG | 5,444 | $690,074 | 0.01% |
| 425 | RPM INTL INC | 749685103 | 7,272 | $689,445 | 0.01% |
| 426 | KRANESHARES TR | 500767306 | 25,000 | $684,250 | 0.01% |
| 427 | DOW INC | DOW | 13,249 | $683,092 | 0.01% |
| 428 | CORTEVA INC | CTVA | 13,319 | $681,381 | 0.01% |
| 429 | SPDR INDEX SHS FDS | 78463X749 | 17,733 | $677,411 | 0.01% |
| 430 | CME GROUP INC | CME | 3,367 | $674,162 | 0.01% |
| 431 | EDWARDS LIFESCIENCES CORP | EW | 9,663 | $669,478 | 0.01% |
| 432 | WORKDAY INC | WDAY | 3,071 | $659,878 | 0.01% |
| 433 | MSCI INC | MSCI | 1,283 | $658,325 | 0.01% |
| 434 | ALCON AG | ALC | 8,487 | $654,008 | 0.01% |
| 435 | HOSTESS BRANDS INC | 44109J106 | 19,612 | $653,276 | 0.01% |
| 436 | AMPHENOL CORP NEW | 032095101 | 7,741 | $650,179 | 0.01% |
| 437 | COPART INC | CPRT | 15,066 | $649,194 | 0.01% |
| 438 | ALLSTATE CORP | ALL-PJ | 5,801 | $646,327 | 0.01% |
| 439 | GRAINGER W W INC | 384802104 | 927 | $641,203 | 0.01% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 2,725 | $638,409 | 0.01% |
| 441 | CDW CORP | CDW | 3,142 | $633,995 | 0.01% |
| 442 | NUCOR CORP | NUE | 4,043 | $632,114 | 0.01% |
| 443 | KB FINL GROUP INC | 48241A105 | 15,308 | $629,313 | 0.01% |
| 444 | GENPACT LIMITED | G | 17,373 | $628,903 | 0.01% |
| 445 | STERIS PLC | STE | 2,862 | $628,054 | 0.01% |
| 446 | ISHARES TR | 464288273 | 11,120 | $627,932 | 0.01% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,990 | $626,959 | 0.01% |
| 448 | LUMINAR TECHNOLOGIES INC | LAZRQ | 136,991 | $623,310 | 0.01% |
| 449 | THE TRADE DESK INC | 88339J105 | 7,949 | $621,225 | 0.01% |
| 450 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 77,113 | $620,760 | 0.01% |
| 451 | APTIV PLC | APTV | 6,295 | $620,625 | 0.01% |
| 452 | ISHARES TR | 46434V803 | 20,380 | $613,438 | 0.01% |
| 453 | CANADIAN NAT RES LTD | 136385101 | 9,433 | $610,269 | 0.01% |
| 454 | ELECTRONIC ARTS INC | EA | 5,066 | $609,976 | 0.01% |
| 455 | HONDA MOTOR LTD | HNDAF | 18,082 | $608,279 | 0.01% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,326 | $605,505 | 0.01% |
| 457 | CHORD ENERGY CORPORATION | CHRD | 3,732 | $604,909 | 0.01% |
| 458 | CHUNGHWA TELECOM CO LTD | CHT | 16,828 | $604,799 | 0.01% |
| 459 | OTIS WORLDWIDE CORP | OTIS | 7,516 | $603,645 | 0.01% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,919 | $601,992 | 0.01% |
| 461 | EQUITY COMWLTH | 294628102 | 32,761 | $601,820 | 0.01% |
| 462 | CENTENE CORP DEL | CNC | 8,735 | $601,667 | 0.01% |
| 463 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,005 | $601,423 | 0.01% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,459 | $600,571 | 0.01% |
| 465 | URBAN OUTFITTERS INC | URBN | 18,322 | $598,947 | 0.01% |
| 466 | SPDR S&P 500 ETF TR | SPY | 1,400 | $598,472 | 0.01% |
| 467 | WOORI FINL GROUP INC | 981064108 | 21,695 | $594,877 | 0.01% |
| 468 | AMETEK INC | AME | 4,014 | $593,047 | 0.01% |
| 469 | INNOVATOR ETFS TR | INHD | 18,896 | $591,640 | 0.01% |
| 470 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,408 | $590,283 | 0.01% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 32,714 | $582,964 | 0.01% |
| 472 | TRANE TECHNOLOGIES PLC | TT | 2,858 | $579,878 | 0.01% |
| 473 | ISHARES TR | 464288885 | 6,693 | $577,606 | 0.01% |
| 474 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,068 | $575,789 | 0.01% |
| 475 | JANUS DETROIT STR TR | 47103U886 | 11,976 | $574,474 | 0.01% |
| 476 | CHURCH & DWIGHT CO INC | CHD | 6,255 | $573,159 | 0.01% |
| 477 | SCHWAB STRATEGIC TR | 808524698 | 13,572 | $572,744 | 0.01% |
| 478 | TE CONNECTIVITY LTD | TEL | 4,625 | $571,327 | 0.01% |
| 479 | NORDSON CORP | NDSN | 2,558 | $570,853 | 0.01% |
| 480 | DEVON ENERGY CORP NEW | 25179M103 | 11,954 | $570,229 | 0.01% |
| 481 | PPG INDS INC | 693506107 | 4,384 | $569,063 | 0.01% |
| 482 | GSK PLC | GLAXF | 15,692 | $568,930 | 0.01% |
| 483 | SHINHAN FINANCIAL GROUP CO L | SHG | 21,459 | $568,450 | 0.01% |
| 484 | INNOVATOR ETFS TR | INHD | 16,225 | $567,387 | 0.01% |
| 485 | EXELON CORP | EXC | 15,011 | $567,268 | 0.01% |
| 486 | ISHARES TR | 464287705 | 5,593 | $564,502 | 0.01% |
| 487 | ISHARES TR | 46434V696 | 10,132 | $563,313 | 0.01% |
| 488 | DIAGEO PLC | DGEAF | 3,762 | $562,585 | 0.01% |
| 489 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,189 | $558,310 | 0.01% |
| 490 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,363 | $557,738 | 0.01% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 2,047 | $557,445 | 0.01% |
| 492 | FIDELITY COVINGTON TRUST | 316092840 | 14,210 | $548,374 | 0.01% |
| 493 | NICOLET BANKSHARES INC | NIC | 7,851 | $547,843 | 0.01% |
| 494 | HALEON PLC | HLNCF | 66,042 | $547,278 | 0.01% |
| 495 | WILLIAMS COS INC | 969457100 | 16,112 | $542,810 | 0.01% |
| 496 | BANK NEW YORK MELLON CORP | 064058100 | 12,725 | $542,723 | 0.01% |
| 497 | PBF ENERGY INC | PBF | 10,059 | $538,459 | 0.01% |
| 498 | GLOBAL X FDS | 37954Y673 | 17,697 | $537,620 | 0.01% |
| 499 | RIO TINTO PLC | RTNTF | 8,411 | $535,252 | 0.01% |
| 500 | EBAY INC. | EBAY | 12,121 | $534,400 | 0.01% |