13F HOLDINGS REPORT
Sequoia Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002134
Total Value
$8.04B
Positions
1,164
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,816,608 | $732.0M | 9.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,274,999 | $283.8M | 3.64% |
| 3 | ISHARES TR | 46432F834 | 3,677,514 | $249.6M | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 522,442 | $219.8M | 2.82% |
| 5 | ISHARES TR | 464287226 | 2,220,916 | $217.5M | 2.79% |
| 6 | APPLE INC | AAPL | 1,249,972 | $214.3M | 2.75% |
| 7 | AMAZON COM INC | AMZN | 1,089,501 | $196.5M | 2.52% |
| 8 | NVIDIA CORPORATION | NVDA | 184,947 | $167.1M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 3,668,922 | $134.1M | 1.72% |
| 10 | ISHARES TR | 464288257 | 1,183,019 | $130.3M | 1.67% |
| 11 | ISHARES TR | 464288414 | 1,061,034 | $114.2M | 1.47% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 2,437,462 | $110.4M | 1.42% |
| 13 | SPDR GOLD TR | GLD | 523,498 | $107.7M | 1.38% |
| 14 | ALPHABET INC | GOOG | 698,597 | $105.4M | 1.35% |
| 15 | VANGUARD INDEX FDS | 922908744 | 628,007 | $102.3M | 1.31% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 226,701 | $95.3M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 1,618,735 | $92.2M | 1.18% |
| 18 | ISHARES TR | 464287804 | 796,980 | $88.1M | 1.13% |
| 19 | SPDR INDEX SHS FDS | 78463X475 | 1,362,537 | $81.3M | 1.04% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 1,499,475 | $75.9M | 0.97% |
| 21 | SPDR S&P 500 ETF TR | SPY | 144,375 | $75.5M | 0.97% |
| 22 | ALPHABET INC | GOOG | 492,239 | $74.9M | 0.96% |
| 23 | VANGUARD WORLD FD | 921910840 | 595,968 | $71.2M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 1,003,572 | $62.3M | 0.80% |
| 25 | ISHARES TR | 464288653 | 590,079 | $62.0M | 0.80% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 297,277 | $58.7M | 0.75% |
| 27 | JPMORGAN CHASE & CO | VYLD | 275,081 | $55.1M | 0.71% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 664,162 | $53.5M | 0.69% |
| 29 | META PLATFORMS INC | META | 108,836 | $52.8M | 0.68% |
| 30 | FIRST TR EXCH TRADED FD III | 33739N108 | 987,518 | $50.7M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908736 | 147,218 | $50.7M | 0.65% |
| 32 | ISHARES TR | 464287200 | 96,325 | $50.6M | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 1,390,882 | $49.5M | 0.64% |
| 34 | PALO ALTO NETWORKS INC | PANW | 165,893 | $47.1M | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 79,631 | $46.3M | 0.59% |
| 36 | EXXON MOBIL CORP | XOM | 389,272 | $45.2M | 0.58% |
| 37 | VICI PPTYS INC | 925652109 | 1,423,264 | $43.0M | 0.55% |
| 38 | ELI LILLY & CO | LLY | 54,785 | $42.6M | 0.55% |
| 39 | INVESCO QQQ TR | IVZ | 94,890 | $42.1M | 0.54% |
| 40 | ISHARES TR | 46436E718 | 416,017 | $41.9M | 0.54% |
| 41 | BROADCOM INC | AVGO | 31,410 | $41.6M | 0.53% |
| 42 | RTX CORPORATION | RTX | 422,753 | $41.2M | 0.53% |
| 43 | TKO GROUP HOLDINGS INC | TKO | 469,925 | $40.6M | 0.52% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 248,995 | $40.4M | 0.52% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 718,356 | $39.1M | 0.50% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 1,292,218 | $39.1M | 0.50% |
| 47 | WALMART INC | WMT | 640,713 | $38.6M | 0.49% |
| 48 | SPDR SER TR | 78464A854 | 621,624 | $38.2M | 0.49% |
| 49 | HONEYWELL INTL INC | 438516106 | 183,152 | $37.6M | 0.48% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 881,494 | $37.0M | 0.47% |
| 51 | SALESFORCE INC | CRM | 121,501 | $36.6M | 0.47% |
| 52 | ISHARES TR | 46429B267 | 1,541,124 | $35.1M | 0.45% |
| 53 | VANECK ETF TRUST | 92189F643 | 380,157 | $34.2M | 0.44% |
| 54 | AMGEN INC | AMGN | 118,707 | $33.8M | 0.43% |
| 55 | HOME DEPOT INC | HD | 87,824 | $33.7M | 0.43% |
| 56 | VISA INC | V | 113,823 | $31.8M | 0.41% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 486,330 | $31.3M | 0.40% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 742,881 | $31.2M | 0.40% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C714 | 396,192 | $31.2M | 0.40% |
| 60 | DIMENSIONAL ETF TRUST | 25434V849 | 633,640 | $30.5M | 0.39% |
| 61 | ZOETIS INC | ZTS | 179,490 | $30.4M | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 71,171 | $29.7M | 0.38% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 135,161 | $29.5M | 0.38% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 39,775 | $29.1M | 0.37% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 466,698 | $29.1M | 0.37% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,089 | $28.5M | 0.37% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 208,998 | $27.6M | 0.35% |
| 68 | T ROWE PRICE ETF INC | 87283Q404 | 706,941 | $26.9M | 0.34% |
| 69 | ISHARES INC | 46434G103 | 513,192 | $26.5M | 0.34% |
| 70 | WALKER & DUNLOP INC | WD | 261,852 | $26.5M | 0.34% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 573,490 | $26.4M | 0.34% |
| 72 | DIMENSIONAL ETF TRUST | 25434V831 | 828,707 | $26.2M | 0.34% |
| 73 | PLANET FITNESS INC | PLNT | 414,951 | $26.0M | 0.33% |
| 74 | SCHLUMBERGER LTD | SLB | 459,053 | $25.2M | 0.32% |
| 75 | PARKER-HANNIFIN CORP | PH | 45,058 | $25.0M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 966,614 | $24.6M | 0.32% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 535,067 | $24.4M | 0.31% |
| 78 | PEPSICO INC | PEP | 137,186 | $24.0M | 0.31% |
| 79 | GOLDEN ENTMT INC | NVGLF | 645,373 | $23.9M | 0.31% |
| 80 | LAS VEGAS SANDS CORP | LVS | 442,861 | $22.9M | 0.29% |
| 81 | CHENIERE ENERGY INC | LNG | 140,373 | $22.6M | 0.29% |
| 82 | ISHARES TR | 464287622 | 76,463 | $22.0M | 0.28% |
| 83 | MERCK & CO INC | MRK | 159,096 | $21.0M | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 326,586 | $20.9M | 0.27% |
| 85 | CATERPILLAR INC | CAT | 56,673 | $20.8M | 0.27% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 563,974 | $20.7M | 0.27% |
| 87 | BAXTER INTL INC | 071813109 | 465,979 | $19.9M | 0.26% |
| 88 | BLACKSTONE INC | BX | 150,267 | $19.7M | 0.25% |
| 89 | XYLEM INC | XYL | 148,218 | $19.2M | 0.25% |
| 90 | SERVICENOW INC | NOW | 25,066 | $19.1M | 0.25% |
| 91 | MCDONALDS CORP | MCD | 67,002 | $18.9M | 0.24% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 260,449 | $18.8M | 0.24% |
| 93 | SHERWIN WILLIAMS CO | SHW | 53,878 | $18.7M | 0.24% |
| 94 | SPDR INDEX SHS FDS | 78463X848 | 647,866 | $18.4M | 0.24% |
| 95 | BANK AMERICA CORP | 060505104 | 471,049 | $17.9M | 0.23% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 86,460 | $17.8M | 0.23% |
| 97 | BORGWARNER INC | BWA | 510,522 | $17.7M | 0.23% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 258,009 | $16.9M | 0.22% |
| 99 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 645,767 | $16.6M | 0.21% |
| 100 | NIKE INC | NKE | 176,901 | $16.6M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908363 | 34,467 | $16.6M | 0.21% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 86,028 | $16.4M | 0.21% |
| 103 | CHEVRON CORP NEW | CVX | 103,986 | $16.4M | 0.21% |
| 104 | ABBOTT LABS | ABLZF | 140,975 | $16.0M | 0.21% |
| 105 | JOHNSON & JOHNSON | JNJ | 99,347 | $15.7M | 0.20% |
| 106 | SERVICE CORP INTL | 817565104 | 208,585 | $15.5M | 0.20% |
| 107 | ISHARES TR | 464287507 | 254,301 | $15.4M | 0.20% |
| 108 | ISHARES TR | 464287457 | 183,184 | $15.0M | 0.19% |
| 109 | ORACLE CORP | ORCL-PD | 116,883 | $14.7M | 0.19% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 68,713 | $14.6M | 0.19% |
| 111 | CISCO SYS INC | CSCO | 287,138 | $14.3M | 0.18% |
| 112 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,912,907 | $14.1M | 0.18% |
| 113 | ISHARES TR | 464287309 | 162,478 | $13.7M | 0.18% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 91,789 | $13.6M | 0.18% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 66,462 | $13.6M | 0.18% |
| 116 | IQVIA HLDGS INC | IQV | 53,723 | $13.6M | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 142,199 | $13.2M | 0.17% |
| 118 | WISDOMTREE TR | WT | 170,595 | $13.0M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524854 | 258,929 | $12.7M | 0.16% |
| 120 | ISHARES TR | 464287655 | 59,373 | $12.5M | 0.16% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 49,979 | $12.4M | 0.16% |
| 122 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 282,868 | $12.4M | 0.16% |
| 123 | ISHARES TR | 464288240 | 231,567 | $12.4M | 0.16% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 135,839 | $12.2M | 0.16% |
| 125 | DIMENSIONAL ETF TRUST | 25434V724 | 294,115 | $12.0M | 0.15% |
| 126 | TESLA INC | TSLA | 68,120 | $12.0M | 0.15% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 46,714 | $11.9M | 0.15% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 365,966 | $11.7M | 0.15% |
| 129 | PROGRESSIVE CORP | 743315103 | 55,623 | $11.5M | 0.15% |
| 130 | BLACKROCK INC | BLK | 13,616 | $11.4M | 0.15% |
| 131 | CITIGROUP INC | C-PR | 179,457 | $11.3M | 0.15% |
| 132 | ISHARES TR | 464287150 | 98,368 | $11.3M | 0.15% |
| 133 | GRAYSCALE BITCOIN TR BTC | GBTC | 174,976 | $11.1M | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 220,028 | $10.8M | 0.14% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 43,186 | $10.8M | 0.14% |
| 136 | COMCAST CORP NEW | CCZ | 246,513 | $10.7M | 0.14% |
| 137 | QUALCOMM INC | QCOM | 62,787 | $10.6M | 0.14% |
| 138 | ISHARES TR | 464288158 | 99,274 | $10.4M | 0.13% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 20,498 | $10.1M | 0.13% |
| 140 | ABBVIE INC | ABBV | 54,212 | $9.9M | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 75,840 | $9.6M | 0.12% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 155,110 | $9.5M | 0.12% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 109,521 | $9.4M | 0.12% |
| 144 | D R HORTON INC | 23331A109 | 57,267 | $9.4M | 0.12% |
| 145 | TJX COS INC NEW | 872540109 | 92,826 | $9.4M | 0.12% |
| 146 | SPDR SER TR | 78464A409 | 126,210 | $9.2M | 0.12% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 49,324 | $8.9M | 0.11% |
| 148 | DEERE & CO | DE | 21,337 | $8.8M | 0.11% |
| 149 | EATON CORP PLC | ETN | 27,038 | $8.5M | 0.11% |
| 150 | DIMENSIONAL ETF TRUST | 25434V765 | 303,264 | $8.2M | 0.10% |
| 151 | TRANSDIGM GROUP INC | TDG | 6,627 | $8.2M | 0.10% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 576,832 | $8.0M | 0.10% |
| 153 | STARBUCKS CORP | SBUX | 87,354 | $8.0M | 0.10% |
| 154 | BROOKFIELD INFRAST PARTNERS | G16252101 | 253,642 | $7.9M | 0.10% |
| 155 | GILEAD SCIENCES INC | GILD | 104,854 | $7.7M | 0.10% |
| 156 | PFIZER INC | PFE | 275,143 | $7.6M | 0.10% |
| 157 | INTUIT | INTU | 11,571 | $7.5M | 0.10% |
| 158 | ZSCALER INC | ZS | 39,005 | $7.5M | 0.10% |
| 159 | ISHARES TR | 464288612 | 70,508 | $7.3M | 0.09% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 144,106 | $7.3M | 0.09% |
| 161 | GENERAL DYNAMICS CORP | GD | 25,619 | $7.2M | 0.09% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 64,945 | $7.2M | 0.09% |
| 163 | MASTERCARD INCORPORATED | MA | 14,883 | $7.2M | 0.09% |
| 164 | PIMCO ETF TR | 72201R817 | 73,961 | $7.1M | 0.09% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 73,450 | $7.1M | 0.09% |
| 166 | WISDOMTREE TR | WT | 163,139 | $7.1M | 0.09% |
| 167 | NETFLIX INC | NFLX | 11,479 | $7.0M | 0.09% |
| 168 | REALTY INCOME CORP | O | 128,643 | $7.0M | 0.09% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 67,356 | $6.9M | 0.09% |
| 170 | UNILEVER PLC | UNLYF | 136,539 | $6.9M | 0.09% |
| 171 | LOWES COS INC | 548661107 | 26,756 | $6.8M | 0.09% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 37,406 | $6.6M | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 86,205 | $6.5M | 0.08% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,293 | $6.5M | 0.08% |
| 175 | DISNEY WALT CO | 254687106 | 52,693 | $6.4M | 0.08% |
| 176 | EASTMAN CHEM CO | EMN | 61,693 | $6.2M | 0.08% |
| 177 | COCA COLA CO | KO | 99,998 | $6.1M | 0.08% |
| 178 | NISOURCE INC | NI | 217,646 | $6.0M | 0.08% |
| 179 | ISHARES TR | 464288679 | 54,429 | $6.0M | 0.08% |
| 180 | DIMENSIONAL ETF TRUST | 25434V823 | 264,392 | $5.9M | 0.08% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,824 | $5.9M | 0.08% |
| 182 | KIMBERLY-CLARK CORP | KMB | 45,400 | $5.9M | 0.08% |
| 183 | CORNING INC | GLW | 177,234 | $5.8M | 0.08% |
| 184 | OMNICOM GROUP INC | OMC | 60,159 | $5.8M | 0.07% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,372 | $5.8M | 0.07% |
| 186 | US BANCORP DEL | USB-PS | 126,782 | $5.7M | 0.07% |
| 187 | MEDTRONIC PLC | MDT | 64,985 | $5.7M | 0.07% |
| 188 | WESTROCK CO | WEST | 113,939 | $5.6M | 0.07% |
| 189 | APPLIED MATLS INC | 038222105 | 27,015 | $5.6M | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524706 | 220,086 | $5.6M | 0.07% |
| 191 | ISHARES TR | 464287168 | 44,474 | $5.5M | 0.07% |
| 192 | ACCENTURE PLC IRELAND | ACN | 15,724 | $5.5M | 0.07% |
| 193 | CDW CORP | CDW | 20,856 | $5.3M | 0.07% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 231,724 | $5.3M | 0.07% |
| 195 | LOCKHEED MARTIN CORP | LMT | 11,448 | $5.2M | 0.07% |
| 196 | WEC ENERGY GROUP INC | WEC | 62,556 | $5.1M | 0.07% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 21,063 | $5.1M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 24,080 | $5.0M | 0.06% |
| 199 | TRADEWEB MKTS INC | 892672106 | 46,393 | $4.8M | 0.06% |
| 200 | CONOCOPHILLIPS | COP | 37,846 | $4.8M | 0.06% |
| 201 | TRACTOR SUPPLY CO | TSCO | 18,389 | $4.8M | 0.06% |
| 202 | LINDE PLC | LIN | 10,329 | $4.8M | 0.06% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,211 | $4.7M | 0.06% |
| 204 | DANAHER CORPORATION | 235851102 | 18,525 | $4.6M | 0.06% |
| 205 | INTEL CORP | INTC | 103,526 | $4.6M | 0.06% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 10,807 | $4.5M | 0.06% |
| 207 | VANGUARD WORLD FD | 92204A504 | 16,678 | $4.5M | 0.06% |
| 208 | WP CAREY INC | 92936U109 | 78,824 | $4.4M | 0.06% |
| 209 | LAM RESEARCH CORP | LRCX | 4,535 | $4.4M | 0.06% |
| 210 | UNION PAC CORP | UNP | 17,832 | $4.4M | 0.06% |
| 211 | FORD MTR CO DEL | 345370860 | 329,723 | $4.4M | 0.06% |
| 212 | ADOBE INC | ADBE | 8,380 | $4.2M | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 51,651 | $4.2M | 0.05% |
| 214 | CAMPBELL SOUP CO | CPB | 92,597 | $4.1M | 0.05% |
| 215 | TARGET CORP | TGT | 23,119 | $4.1M | 0.05% |
| 216 | MORGAN STANLEY | MS-PQ | 43,094 | $4.1M | 0.05% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,494 | $4.0M | 0.05% |
| 218 | BOEING CO | BA-PA | 20,858 | $4.0M | 0.05% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 36,465 | $4.0M | 0.05% |
| 220 | TORONTO DOMINION BK ONT | TORO | 65,009 | $3.9M | 0.05% |
| 221 | NOVO-NORDISK A S | NONOF | 30,435 | $3.9M | 0.05% |
| 222 | TEXTRON INC | TXT | 40,728 | $3.9M | 0.05% |
| 223 | ISHARES TR | 464287598 | 21,744 | $3.9M | 0.05% |
| 224 | UBER TECHNOLOGIES INC | UBER | 50,255 | $3.9M | 0.05% |
| 225 | STERIS PLC | STE | 17,147 | $3.9M | 0.05% |
| 226 | GLOBUS MED INC | GMED | 71,866 | $3.9M | 0.05% |
| 227 | ISHARES TR | 464287499 | 45,160 | $3.8M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 39,889 | $3.8M | 0.05% |
| 229 | AGILENT TECHNOLOGIES INC | A | 25,825 | $3.8M | 0.05% |
| 230 | ISHARES TR | 464287614 | 11,125 | $3.7M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 21,259 | $3.7M | 0.05% |
| 232 | CHARLES RIV LABS INTL INC | 159864107 | 13,551 | $3.7M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 86,980 | $3.7M | 0.05% |
| 234 | WILLIAMS SONOMA INC | WSM | 11,383 | $3.6M | 0.05% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 5,829 | $3.6M | 0.05% |
| 236 | MICRON TECHNOLOGY INC | MU | 30,281 | $3.6M | 0.05% |
| 237 | MASCO CORP | MAS | 45,221 | $3.6M | 0.05% |
| 238 | ARHAUS INC | ARHS | 228,414 | $3.5M | 0.05% |
| 239 | WISDOMTREE TR | WT | 32,362 | $3.5M | 0.05% |
| 240 | SPDR INDEX SHS FDS | 78463X855 | 64,726 | $3.5M | 0.05% |
| 241 | GLOBAL PMTS INC | 37940X102 | 26,023 | $3.5M | 0.04% |
| 242 | ONTO INNOVATION INC | ONTO | 19,109 | $3.5M | 0.04% |
| 243 | DIMENSIONAL ETF TRUST | 25434V781 | 126,893 | $3.5M | 0.04% |
| 244 | CSX CORP | CSX | 92,946 | $3.4M | 0.04% |
| 245 | VEEVA SYS INC | VEEV | 14,864 | $3.4M | 0.04% |
| 246 | CGI INC | GIB | 30,933 | $3.4M | 0.04% |
| 247 | L3HARRIS TECHNOLOGIES INC | LHX | 15,862 | $3.4M | 0.04% |
| 248 | MCKESSON CORP | MCK | 6,225 | $3.3M | 0.04% |
| 249 | BWX TECHNOLOGIES INC | BWXT | 32,528 | $3.3M | 0.04% |
| 250 | SOUTHERN CO | SOMN | 45,451 | $3.3M | 0.04% |
| 251 | CVS HEALTH CORP | CVS | 40,387 | $3.2M | 0.04% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,105 | $3.2M | 0.04% |
| 253 | PIMCO ETF TR | 72201R833 | 31,891 | $3.2M | 0.04% |
| 254 | WELLS FARGO CO NEW | 949746101 | 55,253 | $3.2M | 0.04% |
| 255 | PHILLIPS 66 | PSX | 19,445 | $3.2M | 0.04% |
| 256 | ELEVANCE HEALTH INC | ELV | 6,075 | $3.2M | 0.04% |
| 257 | ITT INC | ITT | 23,149 | $3.1M | 0.04% |
| 258 | CAMECO CORP | CCJ | 72,484 | $3.1M | 0.04% |
| 259 | AT&T INC | T-PC | 177,502 | $3.1M | 0.04% |
| 260 | SPDR SER TR | 78468R853 | 72,362 | $3.1M | 0.04% |
| 261 | ISHARES TR | 46435G409 | 110,042 | $3.1M | 0.04% |
| 262 | NVENT ELECTRIC PLC | NVT | 41,113 | $3.1M | 0.04% |
| 263 | DIMENSIONAL ETF TRUST | 25434V773 | 122,720 | $3.1M | 0.04% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 78,188 | $3.1M | 0.04% |
| 265 | 3M CO | MMM | 28,597 | $3.0M | 0.04% |
| 266 | STRYKER CORPORATION | SYK | 8,430 | $3.0M | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 20,275 | $3.0M | 0.04% |
| 268 | SPDR S&P 500 ETF TR | SPY | 5,700 | $3.0M | 0.04% |
| 269 | NASDAQ INC | NDAQ | 47,203 | $3.0M | 0.04% |
| 270 | AIR LEASE CORP | AIIR | 57,702 | $3.0M | 0.04% |
| 271 | ASML HOLDING N V | ASMLF | 3,053 | $3.0M | 0.04% |
| 272 | BRUKER CORP | BRKRP | 31,331 | $2.9M | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908751 | 12,647 | $2.9M | 0.04% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 47,553 | $2.8M | 0.04% |
| 275 | MARATHON PETE CORP | MARA | 13,896 | $2.8M | 0.04% |
| 276 | AMERICAN EXPRESS CO | AXP | 12,122 | $2.8M | 0.04% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 6,893 | $2.8M | 0.04% |
| 278 | NORTHERN TR CORP | NTRSO | 30,813 | $2.7M | 0.04% |
| 279 | VALERO ENERGY CORP | VLO | 15,834 | $2.7M | 0.03% |
| 280 | ISHARES TR | 46432F842 | 36,143 | $2.7M | 0.03% |
| 281 | VANGUARD BD INDEX FDS | 921937835 | 36,569 | $2.7M | 0.03% |
| 282 | GRAPHIC PACKAGING HLDG CO | GPK | 90,805 | $2.6M | 0.03% |
| 283 | SYNOPSYS INC | SNPS | 4,633 | $2.6M | 0.03% |
| 284 | BOOKING HOLDINGS INC | BKNG | 724 | $2.6M | 0.03% |
| 285 | SPDR SER TR | 78464A508 | 51,806 | $2.6M | 0.03% |
| 286 | AON PLC | AON | 7,708 | $2.6M | 0.03% |
| 287 | SMUCKER J M CO | 832696405 | 20,420 | $2.6M | 0.03% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,873 | $2.6M | 0.03% |
| 289 | FLEX LTD | FLEX | 88,853 | $2.5M | 0.03% |
| 290 | ISHARES TR | 464288810 | 43,361 | $2.5M | 0.03% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.03% |
| 292 | F5 INC | FFIV | 13,017 | $2.5M | 0.03% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 26,798 | $2.5M | 0.03% |
| 294 | PAYCHEX INC | PAYX | 19,971 | $2.5M | 0.03% |
| 295 | NOVARTIS AG | NVSEF | 25,311 | $2.4M | 0.03% |
| 296 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,335 | $2.4M | 0.03% |
| 297 | SPDR SER TR | 78464A805 | 37,439 | $2.4M | 0.03% |
| 298 | REVVITY INC | RVTY | 22,849 | $2.4M | 0.03% |
| 299 | GENERAL MLS INC | 370334104 | 33,653 | $2.4M | 0.03% |
| 300 | QUEST DIAGNOSTICS INC | DGX | 17,576 | $2.3M | 0.03% |
| 301 | SHELL PLC | RYDAF | 34,848 | $2.3M | 0.03% |
| 302 | VONTIER CORPORATION | VNT | 51,308 | $2.3M | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908637 | 9,699 | $2.3M | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524508 | 28,233 | $2.3M | 0.03% |
| 305 | HUBBELL INC | HUBB | 5,501 | $2.3M | 0.03% |
| 306 | ISHARES TR | 464287408 | 12,210 | $2.3M | 0.03% |
| 307 | FEDEX CORP | FDX | 7,764 | $2.3M | 0.03% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 3,980 | $2.2M | 0.03% |
| 309 | ISHARES TR | 464288687 | 68,605 | $2.2M | 0.03% |
| 310 | ANALOG DEVICES INC | ADI | 10,986 | $2.2M | 0.03% |
| 311 | CHART INDS INC | 16115Q308 | 13,013 | $2.1M | 0.03% |
| 312 | FEDERAL AGRIC MTG CORP | 313148306 | 10,877 | $2.1M | 0.03% |
| 313 | DOW INC | DOW | 36,916 | $2.1M | 0.03% |
| 314 | LIVE OAK BANCSHARES INC | LOB-PA | 51,010 | $2.1M | 0.03% |
| 315 | NCINO INC | NCNO | 56,475 | $2.1M | 0.03% |
| 316 | PULTE GROUP INC | 745867101 | 17,482 | $2.1M | 0.03% |
| 317 | FISERV INC | FISV | 13,099 | $2.1M | 0.03% |
| 318 | ISHARES TR | 464287739 | 23,147 | $2.1M | 0.03% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 17,135 | $2.1M | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524771 | 30,365 | $2.0M | 0.03% |
| 321 | ISHARES TR | 464287481 | 17,836 | $2.0M | 0.03% |
| 322 | WOODWARD INC | WWD | 13,150 | $2.0M | 0.03% |
| 323 | SAP SE | SAPGF | 10,299 | $2.0M | 0.03% |
| 324 | TOYOTA MOTOR CORP | TOYOF | 7,944 | $2.0M | 0.03% |
| 325 | DIMENSIONAL ETF TRUST | 25434V740 | 76,439 | $2.0M | 0.03% |
| 326 | S&P GLOBAL INC | SPGI | 4,659 | $2.0M | 0.03% |
| 327 | C H ROBINSON WORLDWIDE INC | CHRW | 25,982 | $2.0M | 0.03% |
| 328 | FS KKR CAP CORP | FSK | 103,175 | $2.0M | 0.03% |
| 329 | ISHARES TR | 464287671 | 16,664 | $2.0M | 0.03% |
| 330 | ASTRAZENECA PLC | AZN | 28,486 | $1.9M | 0.02% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 7,716 | $1.9M | 0.02% |
| 332 | ISHARES TR | 464288802 | 17,588 | $1.9M | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908629 | 7,596 | $1.9M | 0.02% |
| 334 | T-MOBILE US INC | TMUSZ | 11,620 | $1.9M | 0.02% |
| 335 | GENERAL MTRS CO | 37045V100 | 41,795 | $1.9M | 0.02% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 37,214 | $1.9M | 0.02% |
| 337 | ARCH CAP GROUP LTD | G0450A105 | 20,352 | $1.9M | 0.02% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 52,118 | $1.9M | 0.02% |
| 339 | INNOVATOR ETFS TRUST | INHD | 32,426 | $1.9M | 0.02% |
| 340 | ISHARES TR | 464288570 | 18,497 | $1.9M | 0.02% |
| 341 | FERRARI N V | RACE | 4,277 | $1.9M | 0.02% |
| 342 | VANGUARD STAR FDS | 921909768 | 30,769 | $1.9M | 0.02% |
| 343 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,634 | $1.8M | 0.02% |
| 344 | ISHARES TR | 46435G425 | 15,919 | $1.8M | 0.02% |
| 345 | GENTEX CORP | GNTX | 50,387 | $1.8M | 0.02% |
| 346 | YUM BRANDS INC | YUM | 13,016 | $1.8M | 0.02% |
| 347 | SPDR S&P 500 ETF TR | SPY | 3,400 | $1.8M | 0.02% |
| 348 | SNAP ON INC | SNA | 5,994 | $1.8M | 0.02% |
| 349 | DIMENSIONAL ETF TRUST | 25434V757 | 71,448 | $1.8M | 0.02% |
| 350 | ISHARES TR | 46435G326 | 26,346 | $1.8M | 0.02% |
| 351 | CHUBB LIMITED | CB | 6,820 | $1.8M | 0.02% |
| 352 | VANGUARD WORLD FD | 92204A702 | 3,367 | $1.8M | 0.02% |
| 353 | INNOVATOR ETFS TRUST | INHD | 51,616 | $1.8M | 0.02% |
| 354 | COLGATE PALMOLIVE CO | CL | 19,512 | $1.8M | 0.02% |
| 355 | SPDR SER TR | 78464A763 | 13,366 | $1.8M | 0.02% |
| 356 | SONY GROUP CORP | SNEJF | 20,344 | $1.7M | 0.02% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 6,815 | $1.7M | 0.02% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 33,809 | $1.7M | 0.02% |
| 359 | EMERSON ELEC CO | EMR | 14,900 | $1.7M | 0.02% |
| 360 | BOSTON SCIENTIFIC CORP | BSX | 24,634 | $1.7M | 0.02% |
| 361 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,726 | $1.7M | 0.02% |
| 362 | ISHARES TR | 464288588 | 17,986 | $1.7M | 0.02% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 5,169 | $1.7M | 0.02% |
| 364 | TRAVELERS COMPANIES INC | TRV | 7,174 | $1.7M | 0.02% |
| 365 | VANGUARD INDEX FDS | 922908611 | 8,557 | $1.6M | 0.02% |
| 366 | SCHWAB STRATEGIC TR | 808524870 | 31,168 | $1.6M | 0.02% |
| 367 | ULTA BEAUTY INC | ULTA | 3,105 | $1.6M | 0.02% |
| 368 | ISHARES TR | 464287242 | 14,890 | $1.6M | 0.02% |
| 369 | ICICI BANK LIMITED | IBN | 60,561 | $1.6M | 0.02% |
| 370 | ARISTA NETWORKS INC | ANET | 5,459 | $1.6M | 0.02% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 5,895 | $1.6M | 0.02% |
| 372 | MERCADOLIBRE INC | MELI | 1,044 | $1.6M | 0.02% |
| 373 | BHP GROUP LTD | BHPLF | 27,298 | $1.6M | 0.02% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 31,591 | $1.6M | 0.02% |
| 375 | MONDELEZ INTL INC | 609207105 | 22,461 | $1.6M | 0.02% |
| 376 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 110,749 | $1.6M | 0.02% |
| 377 | NORTHWEST BANCSHARES INC MD | NWBI | 134,108 | $1.6M | 0.02% |
| 378 | DELL TECHNOLOGIES INC | DELL | 13,515 | $1.5M | 0.02% |
| 379 | ISHARES TR | 46435G243 | 61,979 | $1.5M | 0.02% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 10,516 | $1.5M | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524862 | 30,907 | $1.5M | 0.02% |
| 382 | SYSCO CORP | SYY | 18,329 | $1.5M | 0.02% |
| 383 | ISHARES TR | 464287465 | 18,629 | $1.5M | 0.02% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 19,001 | $1.5M | 0.02% |
| 385 | AUTOZONE INC | AZO | 464 | $1.5M | 0.02% |
| 386 | ISHARES TR | 464287234 | 35,526 | $1.5M | 0.02% |
| 387 | TIDAL ETF TR | 886364801 | 38,380 | $1.5M | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V302 | 58,317 | $1.4M | 0.02% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 22,162 | $1.4M | 0.02% |
| 390 | MARKEL GROUP INC | MKL | 944 | $1.4M | 0.02% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 3,246 | $1.4M | 0.02% |
| 392 | DTE ENERGY CO | DTK | 12,614 | $1.4M | 0.02% |
| 393 | TELEFLEX INCORPORATED | TFX | 6,238 | $1.4M | 0.02% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 8,721 | $1.4M | 0.02% |
| 395 | PUBLIC STORAGE | PSA-PS | 4,849 | $1.4M | 0.02% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,620 | $1.4M | 0.02% |
| 397 | NORTHROP GRUMMAN CORP | NOC | 2,933 | $1.4M | 0.02% |
| 398 | ALTRIA GROUP INC | MO | 32,163 | $1.4M | 0.02% |
| 399 | PREMIER FINANCIAL CORP | 74052F108 | 68,913 | $1.4M | 0.02% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 1,449 | $1.4M | 0.02% |
| 401 | LISTED FD TR | 53656F607 | 28,784 | $1.4M | 0.02% |
| 402 | MARATHON OIL CORP | MARA | 48,924 | $1.4M | 0.02% |
| 403 | MOODYS CORP | MCO | 3,527 | $1.4M | 0.02% |
| 404 | KKR & CO INC | KKRT | 13,735 | $1.4M | 0.02% |
| 405 | ISHARES TR | 464287473 | 11,017 | $1.4M | 0.02% |
| 406 | FREEPORT-MCMORAN INC | FCX | 29,233 | $1.4M | 0.02% |
| 407 | PIMCO ETF TR | 72201R718 | 14,455 | $1.4M | 0.02% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 4,692 | $1.4M | 0.02% |
| 409 | THE CIGNA GROUP | 125523100 | 3,758 | $1.4M | 0.02% |
| 410 | SHOPIFY INC | SHOP | 17,536 | $1.4M | 0.02% |
| 411 | TRUIST FINL CORP | 89832Q109 | 34,594 | $1.3M | 0.02% |
| 412 | ISHARES TR | 464289438 | 6,883 | $1.3M | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908553 | 15,494 | $1.3M | 0.02% |
| 414 | HERSHEY CO | HSY | 6,801 | $1.3M | 0.02% |
| 415 | ISHARES TR | 464287663 | 14,578 | $1.3M | 0.02% |
| 416 | GENUINE PARTS CO | GPC | 8,493 | $1.3M | 0.02% |
| 417 | PAYPAL HLDGS INC | PYPL | 19,527 | $1.3M | 0.02% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 4,349 | $1.3M | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524763 | 22,646 | $1.3M | 0.02% |
| 420 | ALLSTATE CORP | ALL-PJ | 7,372 | $1.3M | 0.02% |
| 421 | PROLOGIS INC. | PLDGP | 9,763 | $1.3M | 0.02% |
| 422 | MOTOROLA SOLUTIONS INC | MSI | 3,564 | $1.3M | 0.02% |
| 423 | PIONEER NAT RES CO | 723787107 | 4,773 | $1.3M | 0.02% |
| 424 | CENCORA INC | COR | 5,140 | $1.2M | 0.02% |
| 425 | ROYAL BK CDA | 780087102 | 12,365 | $1.2M | 0.02% |
| 426 | EQUINIX INC | EQIX | 1,508 | $1.2M | 0.02% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,118 | $1.2M | 0.02% |
| 428 | NORDSON CORP | NDSN | 4,477 | $1.2M | 0.02% |
| 429 | ISHARES TR | 46432F339 | 7,476 | $1.2M | 0.02% |
| 430 | ITRON INC | ITRI | 13,270 | $1.2M | 0.02% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 6,631 | $1.2M | 0.02% |
| 432 | KLA CORP | KLAC | 1,750 | $1.2M | 0.02% |
| 433 | DNOW INC | DNOW | 80,158 | $1.2M | 0.02% |
| 434 | TOTALENERGIES SE | TTE | 17,673 | $1.2M | 0.02% |
| 435 | BP PLC | BPPFF | 32,161 | $1.2M | 0.02% |
| 436 | INFOSYS LTD | INFY | 67,322 | $1.2M | 0.02% |
| 437 | NUCOR CORP | NUE | 6,054 | $1.2M | 0.02% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 100,441 | $1.2M | 0.02% |
| 439 | HILTON WORLDWIDE HLDGS INC | HLT | 5,553 | $1.2M | 0.02% |
| 440 | KROGER CO | KR | 20,717 | $1.2M | 0.02% |
| 441 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 64,027 | $1.2M | 0.02% |
| 442 | AFLAC INC | AFL | 13,578 | $1.2M | 0.01% |
| 443 | ZIONS BANCORPORATION N A | 989701107 | 26,736 | $1.2M | 0.01% |
| 444 | PILGRIMS PRIDE CORP | PPC | 33,772 | $1.2M | 0.01% |
| 445 | WELLS FARGO CO NEW | 949746804 | 926 | $1.1M | 0.01% |
| 446 | MANULIFE FINL CORP | 56501R106 | 44,971 | $1.1M | 0.01% |
| 447 | BECTON DICKINSON & CO | BDX | 4,489 | $1.1M | 0.01% |
| 448 | FTAI AVIATION LTD | FTAIN | 16,505 | $1.1M | 0.01% |
| 449 | KRAFT HEINZ CO | KHC | 30,087 | $1.1M | 0.01% |
| 450 | EDWARDS LIFESCIENCES CORP | EW | 11,546 | $1.1M | 0.01% |
| 451 | ENSTAR GROUP LIMITED | G3075P101 | 3,542 | $1.1M | 0.01% |
| 452 | GRAINGER W W INC | 384802104 | 1,075 | $1.1M | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,351 | $1.1M | 0.01% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 3,491 | $1.1M | 0.01% |
| 455 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,557 | $1.1M | 0.01% |
| 456 | LIONS GATE ENTMNT CORP | 535919401 | 108,744 | $1.1M | 0.01% |
| 457 | DR REDDYS LABS LTD | 256135203 | 14,526 | $1.1M | 0.01% |
| 458 | ASE TECHNOLOGY HLDG CO LTD | ASX | 96,469 | $1.1M | 0.01% |
| 459 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,708 | $1.1M | 0.01% |
| 460 | SELECT SECTOR SPDR TR | 81369Y308 | 13,802 | $1.1M | 0.01% |
| 461 | ECOLAB INC | ECL | 4,564 | $1.1M | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $1.1M | 0.01% |
| 463 | AVERY DENNISON CORP | AVY | 4,710 | $1.1M | 0.01% |
| 464 | SPDR SER TR | 78468R721 | 22,593 | $1.1M | 0.01% |
| 465 | MSCI INC | MSCI | 1,874 | $1.1M | 0.01% |
| 466 | COUPANG INC | CPNG | 58,964 | $1.0M | 0.01% |
| 467 | KBR INC | KBR | 16,443 | $1.0M | 0.01% |
| 468 | CANADIAN PACIFIC KANSAS CITY | CP | 11,782 | $1.0M | 0.01% |
| 469 | UBS GROUP AG | UBS | 33,739 | $1.0M | 0.01% |
| 470 | CHIPOTLE MEXICAN GRILL INC | CMG | 354 | $1.0M | 0.01% |
| 471 | HSBC HLDGS PLC | HBCYF | 26,027 | $1.0M | 0.01% |
| 472 | ISHARES TR | 464287630 | 6,448 | $1.0M | 0.01% |
| 473 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 86,812 | $1.0M | 0.01% |
| 474 | ENBRIDGE INC | ENNPF | 28,233 | $1.0M | 0.01% |
| 475 | WIPRO LTD | WIT | 177,097 | $1.0M | 0.01% |
| 476 | TETRA TECH INC NEW | TTEK | 5,460 | $1.0M | 0.01% |
| 477 | CONSTELLATION BRANDS INC | STZ | 3,699 | $1.0M | 0.01% |
| 478 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,567 | $1.0M | 0.01% |
| 479 | EVERSOURCE ENERGY | ES | 16,660 | $995,790 | 0.01% |
| 480 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 83,172 | $984,752 | 0.01% |
| 481 | CONSOLIDATED EDISON INC | ED | 10,830 | $983,452 | 0.01% |
| 482 | BANK NEW YORK MELLON CORP | 064058100 | 17,053 | $982,591 | 0.01% |
| 483 | CORTEVA INC | CTVA | 17,032 | $982,231 | 0.01% |
| 484 | ISHARES TR | 464287325 | 10,466 | $974,908 | 0.01% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,037 | $962,204 | 0.01% |
| 486 | DEXCOM INC | DXCM | 6,931 | $961,363 | 0.01% |
| 487 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,740 | $954,899 | 0.01% |
| 488 | GSK PLC | GLAXF | 22,177 | $950,728 | 0.01% |
| 489 | DIAMONDBACK ENERGY INC | FANG | 4,795 | $950,279 | 0.01% |
| 490 | AMPHENOL CORP NEW | 032095101 | 8,219 | $948,101 | 0.01% |
| 491 | ATLANTA BRAVES HLDGS INC | BATRB | 24,128 | $942,440 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y860 | 23,643 | $934,608 | 0.01% |
| 493 | SANOFI | SNYNF | 19,207 | $933,466 | 0.01% |
| 494 | KEYCORP | 493267108 | 58,694 | $927,946 | 0.01% |
| 495 | DUPONT DE NEMOURS INC | DD | 12,059 | $924,546 | 0.01% |
| 496 | INNOVATOR ETFS TRUST | INHD | 28,280 | $918,261 | 0.01% |
| 497 | RPM INTL INC | 749685103 | 7,628 | $907,397 | 0.01% |
| 498 | GENASYS INC | GNSS | 380,000 | $900,600 | 0.01% |
| 499 | COPART INC | CPRT | 15,500 | $897,746 | 0.01% |
| 500 | THE TRADE DESK INC | 88339J105 | 10,260 | $896,958 | 0.01% |