13F HOLDINGS REPORT
Sequoia Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002982
Total Value
$8.30B
Positions
1,221
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,931,255 | $784.1M | 9.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,314,479 | $310.9M | 3.87% |
| 3 | APPLE INC | AAPL | 1,271,706 | $267.8M | 3.34% |
| 4 | ISHARES TR | 46432F834 | 3,835,147 | $259.1M | 3.23% |
| 5 | MICROSOFT CORP | MSFT | 565,642 | $252.8M | 3.15% |
| 6 | NVIDIA CORPORATION | NVDA | 1,825,815 | $225.6M | 2.81% |
| 7 | AMAZON COM INC | AMZN | 1,101,583 | $212.9M | 2.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 4,380,986 | $164.2M | 2.05% |
| 9 | ISHARES TR | 464288257 | 1,236,631 | $139.0M | 1.73% |
| 10 | ALPHABET INC | GOOG | 677,523 | $123.4M | 1.54% |
| 11 | SPDR GOLD TR | GLD | 506,252 | $108.8M | 1.36% |
| 12 | ISHARES TR | 464288414 | 1,010,907 | $107.7M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908744 | 645,399 | $103.8M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,592,920 | $93.7M | 1.17% |
| 15 | ALPHABET INC | GOOG | 503,023 | $92.3M | 1.15% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,546 | $90.5M | 1.13% |
| 17 | ISHARES TR | 464287804 | 841,353 | $89.7M | 1.12% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 1,312,127 | $79.8M | 0.99% |
| 19 | SPDR S&P 500 ETF TR | SPY | 146,331 | $79.6M | 0.99% |
| 20 | BROADCOM INC | AVGO | 48,446 | $77.8M | 0.97% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 1,524,132 | $76.4M | 0.95% |
| 22 | VANGUARD WORLD FD | 921910840 | 635,796 | $75.3M | 0.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,539,918 | $70.0M | 0.87% |
| 24 | BLACKROCK ETF TRUST II | BLK | 1,297,637 | $67.7M | 0.84% |
| 25 | META PLATFORMS INC | META | 122,724 | $61.9M | 0.77% |
| 26 | PIMCO ETF TR | 72201R585 | 2,275,971 | $58.4M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908736 | 154,874 | $58.0M | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 892,244 | $57.3M | 0.71% |
| 29 | ELI LILLY & CO | LLY | 62,421 | $56.5M | 0.70% |
| 30 | PALO ALTO NETWORKS INC | PANW | 165,102 | $56.0M | 0.70% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 265,413 | $53.7M | 0.67% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 1,024,717 | $52.3M | 0.65% |
| 33 | ISHARES TR | 464287200 | 94,728 | $51.8M | 0.65% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 469,958 | $50.8M | 0.63% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 1,389,325 | $48.7M | 0.61% |
| 36 | EXXON MOBIL CORP | XOM | 408,291 | $47.0M | 0.59% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 84,389 | $46.7M | 0.58% |
| 38 | RTX CORPORATION | RTX | 458,640 | $46.0M | 0.57% |
| 39 | WALMART INC | WMT | 666,210 | $45.1M | 0.56% |
| 40 | INVESCO QQQ TR | IVZ | 94,141 | $45.1M | 0.56% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 222,397 | $43.2M | 0.54% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 1,037,436 | $43.1M | 0.54% |
| 43 | PLANET FITNESS INC | PLNT | 576,991 | $42.5M | 0.53% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 252,301 | $41.6M | 0.52% |
| 45 | VICI PPTYS INC | 925652109 | 1,424,563 | $41.4M | 0.52% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 1,386,892 | $41.1M | 0.51% |
| 47 | SPDR SER TR | 78464A854 | 617,226 | $39.5M | 0.49% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 754,606 | $39.1M | 0.49% |
| 49 | HONEYWELL INTL INC | 438516106 | 182,818 | $39.0M | 0.49% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 481,166 | $38.5M | 0.48% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 45,239 | $38.5M | 0.48% |
| 52 | AMGEN INC | AMGN | 122,903 | $38.4M | 0.48% |
| 53 | VISA INC | V | 129,541 | $34.0M | 0.42% |
| 54 | VANECK ETF TRUST | 92189F643 | 392,000 | $34.0M | 0.42% |
| 55 | HOME DEPOT INC | HD | 98,622 | $33.9M | 0.42% |
| 56 | ISHARES TR | 46436E718 | 332,835 | $33.5M | 0.42% |
| 57 | PEPSICO INC | PEP | 200,884 | $33.1M | 0.41% |
| 58 | XYLEM INC | XYL | 242,202 | $32.8M | 0.41% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 72,525 | $32.8M | 0.41% |
| 60 | ZOETIS INC | ZTS | 189,129 | $32.8M | 0.41% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 150,440 | $32.1M | 0.40% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 418,926 | $32.1M | 0.40% |
| 63 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 511,586 | $32.1M | 0.40% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 801,237 | $31.8M | 0.40% |
| 65 | SALESFORCE INC | CRM | 117,141 | $30.1M | 0.38% |
| 66 | ISHARES INC | 46434G103 | 543,017 | $29.1M | 0.36% |
| 67 | DIMENSIONAL ETF TRUST | 25434V732 | 1,085,285 | $29.0M | 0.36% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 476,454 | $28.6M | 0.36% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 693,476 | $28.6M | 0.36% |
| 70 | T ROWE PRICE ETF INC | 87283Q404 | 742,393 | $28.6M | 0.36% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 592,414 | $28.3M | 0.35% |
| 72 | DIMENSIONAL ETF TRUST | 25434V831 | 862,152 | $27.6M | 0.34% |
| 73 | LABCORP HOLDINGS INC | LH | 135,507 | $27.6M | 0.34% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 296,387 | $27.1M | 0.34% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,088 | $26.8M | 0.33% |
| 76 | CHURCHILL DOWNS INC | CHDN | 188,997 | $26.4M | 0.33% |
| 77 | FIDELITY MERRIMACK STR TR | 316188309 | 570,014 | $25.6M | 0.32% |
| 78 | CHENIERE ENERGY INC | LNG | 144,602 | $25.3M | 0.31% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 90,394 | $24.3M | 0.30% |
| 80 | PARKER-HANNIFIN CORP | PH | 47,134 | $23.8M | 0.30% |
| 81 | ISHARES TR | 464287622 | 78,794 | $23.4M | 0.29% |
| 82 | WYNN RESORTS LTD | WYNN | 257,537 | $23.0M | 0.29% |
| 83 | CATERPILLAR INC | CAT | 68,040 | $22.7M | 0.28% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 208,274 | $22.6M | 0.28% |
| 85 | MERCK & CO INC | MRK | 178,275 | $22.1M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 311,014 | $22.0M | 0.27% |
| 87 | SCHLUMBERGER LTD | SLB | 465,456 | $22.0M | 0.27% |
| 88 | ISHARES TR | 464287226 | 224,690 | $21.8M | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 102,025 | $21.5M | 0.27% |
| 90 | BANK AMERICA CORP | 060505104 | 536,970 | $21.4M | 0.27% |
| 91 | DIMENSIONAL ETF TRUST | 25434V807 | 568,794 | $20.4M | 0.25% |
| 92 | GOLDEN ENTMT INC | NVGLF | 645,416 | $20.2M | 0.25% |
| 93 | DIMENSIONAL ETF TRUST | 25434V880 | 784,216 | $19.9M | 0.25% |
| 94 | QUALCOMM INC | QCOM | 97,161 | $19.4M | 0.24% |
| 95 | SERVICENOW INC | NOW | 24,351 | $19.2M | 0.24% |
| 96 | ORACLE CORP | ORCL-PD | 130,069 | $18.4M | 0.23% |
| 97 | MCDONALDS CORP | MCD | 71,966 | $18.3M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908363 | 35,590 | $17.8M | 0.22% |
| 99 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 645,767 | $17.5M | 0.22% |
| 100 | WALKER & DUNLOP INC | WD | 171,767 | $16.9M | 0.21% |
| 101 | ABBOTT LABS | ABLZF | 162,044 | $16.8M | 0.21% |
| 102 | CHEVRON CORP NEW | CVX | 105,137 | $16.4M | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 94,879 | $16.4M | 0.20% |
| 104 | SHERWIN WILLIAMS CO | SHW | 54,401 | $16.2M | 0.20% |
| 105 | SPDR INDEX SHS FDS | 78463X848 | 571,466 | $16.2M | 0.20% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 238,810 | $15.9M | 0.20% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 111,430 | $15.2M | 0.19% |
| 108 | BORGWARNER INC | BWA | 471,394 | $15.2M | 0.19% |
| 109 | ISHARES TR | 464287309 | 162,298 | $15.0M | 0.19% |
| 110 | ISHARES TR | 464287507 | 254,359 | $14.9M | 0.19% |
| 111 | SERVICE CORP INTL | 817565104 | 208,257 | $14.8M | 0.18% |
| 112 | TESLA INC | TSLA | 74,173 | $14.7M | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 95,320 | $13.9M | 0.17% |
| 114 | IQVIA HLDGS INC | IQV | 63,884 | $13.5M | 0.17% |
| 115 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,913,037 | $13.4M | 0.17% |
| 116 | ISHARES TR | 464287457 | 162,977 | $13.3M | 0.17% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 64,800 | $13.3M | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 131,475 | $13.3M | 0.17% |
| 119 | WISDOMTREE TR | WT | 159,517 | $12.5M | 0.16% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 47,444 | $12.3M | 0.15% |
| 121 | ISHARES TR | 464288240 | 229,076 | $12.2M | 0.15% |
| 122 | BLACKROCK INC | BLK | 15,443 | $12.2M | 0.15% |
| 123 | ISHARES TR | 464287655 | 59,251 | $12.0M | 0.15% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 55,907 | $12.0M | 0.15% |
| 125 | TJX COS INC NEW | 872540109 | 108,241 | $11.9M | 0.15% |
| 126 | PROGRESSIVE CORP | 743315103 | 55,755 | $11.6M | 0.14% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 294,115 | $11.5M | 0.14% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 21,970 | $11.2M | 0.14% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 346,663 | $11.2M | 0.14% |
| 130 | ISHARES TR | 464287150 | 93,900 | $11.2M | 0.14% |
| 131 | BLACKSTONE INC | BX | 89,556 | $11.1M | 0.14% |
| 132 | ISHARES TR | 464288158 | 103,428 | $10.8M | 0.13% |
| 133 | CITIGROUP INC | C-PR | 164,877 | $10.5M | 0.13% |
| 134 | COMCAST CORP NEW | CCZ | 245,726 | $9.6M | 0.12% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 152,323 | $9.6M | 0.12% |
| 136 | D R HORTON INC | 23331A109 | 67,820 | $9.6M | 0.12% |
| 137 | ABBVIE INC | ABBV | 55,401 | $9.5M | 0.12% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 198,718 | $9.4M | 0.12% |
| 139 | EATON CORP PLC | ETN | 29,865 | $9.4M | 0.12% |
| 140 | GRAYSCALE BITCOIN TR BTC | GBTC | 174,948 | $9.3M | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 74,984 | $9.1M | 0.11% |
| 142 | SPDR SER TR | 78464A409 | 110,499 | $8.9M | 0.11% |
| 143 | DIMENSIONAL ETF TRUST | 25434V765 | 335,302 | $8.8M | 0.11% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 53,228 | $8.6M | 0.11% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 97,379 | $8.5M | 0.11% |
| 146 | DIMENSIONAL ETF TRUST | 25434V302 | 324,883 | $8.4M | 0.10% |
| 147 | ZSCALER INC | ZS | 43,152 | $8.3M | 0.10% |
| 148 | INTUIT | INTU | 12,408 | $8.2M | 0.10% |
| 149 | NETFLIX INC | NFLX | 11,883 | $8.0M | 0.10% |
| 150 | GENERAL DYNAMICS CORP | GD | 27,503 | $8.0M | 0.10% |
| 151 | TRANSDIGM GROUP INC | TDG | 6,195 | $7.9M | 0.10% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 580,146 | $7.6M | 0.10% |
| 153 | PFIZER INC | PFE | 270,850 | $7.6M | 0.09% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,730 | $7.4M | 0.09% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 292,471 | $7.4M | 0.09% |
| 156 | APPLIED MATLS INC | 038222105 | 29,636 | $7.0M | 0.09% |
| 157 | ISHARES TR | 464288612 | 67,166 | $7.0M | 0.09% |
| 158 | MASTERCARD INCORPORATED | MA | 15,746 | $6.9M | 0.09% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 135,848 | $6.9M | 0.09% |
| 160 | DIMENSIONAL ETF TRUST | 25434V823 | 311,060 | $6.9M | 0.09% |
| 161 | COCA COLA CO | KO | 105,929 | $6.7M | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,164 | $6.7M | 0.08% |
| 163 | UNILEVER PLC | UNLYF | 121,051 | $6.7M | 0.08% |
| 164 | GILEAD SCIENCES INC | GILD | 96,484 | $6.6M | 0.08% |
| 165 | BROOKFIELD INFRAST PARTNERS | G16252101 | 237,478 | $6.5M | 0.08% |
| 166 | KIMBERLY-CLARK CORP | KMB | 45,684 | $6.3M | 0.08% |
| 167 | LOWES COS INC | 548661107 | 28,579 | $6.3M | 0.08% |
| 168 | STARBUCKS CORP | SBUX | 80,836 | $6.3M | 0.08% |
| 169 | GE AEROSPACE | 369604301 | 39,277 | $6.2M | 0.08% |
| 170 | REALTY INCOME CORP | O | 116,578 | $6.2M | 0.08% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,933 | $6.1M | 0.08% |
| 172 | CORNING INC | GLW | 154,701 | $6.0M | 0.07% |
| 173 | TEXAS INSTRS INC | 882508104 | 30,762 | $6.0M | 0.07% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,474 | $6.0M | 0.07% |
| 175 | CISCO SYS INC | CSCO | 122,951 | $5.8M | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 25,709 | $5.8M | 0.07% |
| 177 | WESTROCK CO | WEST | 114,541 | $5.8M | 0.07% |
| 178 | ISHARES TR | 464287168 | 46,795 | $5.7M | 0.07% |
| 179 | NISOURCE INC | NI | 193,288 | $5.6M | 0.07% |
| 180 | SCHWAB STRATEGIC TR | 808524409 | 75,157 | $5.6M | 0.07% |
| 181 | DISNEY WALT CO | 254687106 | 55,901 | $5.6M | 0.07% |
| 182 | ISHARES TR | 464287614 | 15,176 | $5.5M | 0.07% |
| 183 | ISHARES TR | 464288679 | 49,140 | $5.4M | 0.07% |
| 184 | LAM RESEARCH CORP | LRCX | 4,932 | $5.3M | 0.07% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 11,141 | $5.2M | 0.07% |
| 186 | EASTMAN CHEM CO | EMN | 53,255 | $5.2M | 0.06% |
| 187 | TRADEWEB MKTS INC | 892672106 | 48,661 | $5.2M | 0.06% |
| 188 | TRACTOR SUPPLY CO | TSCO | 19,057 | $5.1M | 0.06% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 19,641 | $5.1M | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524706 | 189,440 | $5.0M | 0.06% |
| 191 | MEDTRONIC PLC | MDT | 62,888 | $4.9M | 0.06% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 55,144 | $4.9M | 0.06% |
| 193 | GLOBUS MED INC | GMED | 71,960 | $4.9M | 0.06% |
| 194 | CDW CORP | CDW | 21,956 | $4.9M | 0.06% |
| 195 | LOCKHEED MARTIN CORP | LMT | 10,474 | $4.9M | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 19,276 | $4.8M | 0.06% |
| 197 | ACCENTURE PLC IRELAND | ACN | 15,855 | $4.8M | 0.06% |
| 198 | LINDE PLC | LIN | 10,837 | $4.8M | 0.06% |
| 199 | OMNICOM GROUP INC | OMC | 52,594 | $4.7M | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A504 | 17,633 | $4.7M | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 35,039 | $4.6M | 0.06% |
| 202 | UNION PAC CORP | UNP | 20,137 | $4.6M | 0.06% |
| 203 | MORGAN STANLEY | MS-PQ | 46,784 | $4.5M | 0.06% |
| 204 | NOVO-NORDISK A S | NONOF | 31,829 | $4.5M | 0.06% |
| 205 | WEC ENERGY GROUP INC | WEC | 56,905 | $4.5M | 0.06% |
| 206 | CONOCOPHILLIPS | COP | 38,677 | $4.4M | 0.06% |
| 207 | WP CAREY INC | 92936U109 | 80,323 | $4.4M | 0.06% |
| 208 | ONTO INNOVATION INC | ONTO | 19,633 | $4.3M | 0.05% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,033 | $4.2M | 0.05% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,679 | $4.2M | 0.05% |
| 211 | ISHARES TR | 464287499 | 51,620 | $4.2M | 0.05% |
| 212 | ISHARES TR | 464288653 | 40,675 | $4.2M | 0.05% |
| 213 | ADOBE INC | ADBE | 7,503 | $4.2M | 0.05% |
| 214 | STERIS PLC | STE | 18,231 | $4.0M | 0.05% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 17,676 | $4.0M | 0.05% |
| 216 | MARTIN MARIETTA MATLS INC | 573284106 | 7,278 | $3.9M | 0.05% |
| 217 | SOUTHERN CO | SOMN | 50,652 | $3.9M | 0.05% |
| 218 | BOEING CO | BA-PA | 21,038 | $3.8M | 0.05% |
| 219 | ISHARES TR | 464287598 | 21,909 | $3.8M | 0.05% |
| 220 | WELLS FARGO CO NEW | 949746101 | 64,136 | $3.8M | 0.05% |
| 221 | DIMENSIONAL ETF TRUST | 25434V781 | 141,156 | $3.8M | 0.05% |
| 222 | WISDOMTREE TR | WT | 33,552 | $3.8M | 0.05% |
| 223 | STRYKER CORPORATION | SYK | 11,049 | $3.8M | 0.05% |
| 224 | TEXTRON INC | TXT | 43,482 | $3.7M | 0.05% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 50,576 | $3.7M | 0.05% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,372 | $3.7M | 0.05% |
| 227 | MCKESSON CORP | MCK | 6,368 | $3.7M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 40,615 | $3.7M | 0.05% |
| 229 | AGILENT TECHNOLOGIES INC | A | 28,514 | $3.7M | 0.05% |
| 230 | TARGET CORP | TGT | 24,807 | $3.7M | 0.05% |
| 231 | CAMPBELL SOUP CO | CPB | 81,205 | $3.7M | 0.05% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 46,895 | $3.6M | 0.05% |
| 233 | UBER TECHNOLOGIES INC | UBER | 50,170 | $3.6M | 0.05% |
| 234 | CAMECO CORP | CCJ | 74,076 | $3.6M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 88,117 | $3.6M | 0.05% |
| 236 | WILLIAMS SONOMA INC | WSM | 12,547 | $3.5M | 0.04% |
| 237 | MASCO CORP | MAS | 52,962 | $3.5M | 0.04% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C771 | 76,621 | $3.5M | 0.04% |
| 239 | ELEVANCE HEALTH INC | ELV | 6,328 | $3.4M | 0.04% |
| 240 | CSX CORP | CSX | 101,000 | $3.4M | 0.04% |
| 241 | SPDR INDEX SHS FDS | 78463X855 | 61,297 | $3.3M | 0.04% |
| 242 | FORD MTR CO DEL | 345370860 | 267,118 | $3.3M | 0.04% |
| 243 | DUPONT DE NEMOURS INC | DD | 40,612 | $3.3M | 0.04% |
| 244 | NVENT ELECTRIC PLC | NVT | 42,539 | $3.3M | 0.04% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 7,310 | $3.3M | 0.04% |
| 246 | AT&T INC | T-PC | 170,143 | $3.3M | 0.04% |
| 247 | BWX TECHNOLOGIES INC | BWXT | 34,213 | $3.3M | 0.04% |
| 248 | DIMENSIONAL ETF TRUST | 25434V773 | 130,347 | $3.2M | 0.04% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 31,591 | $3.2M | 0.04% |
| 250 | ASML HOLDING N V | ASMLF | 3,069 | $3.1M | 0.04% |
| 251 | ITT INC | ITT | 24,082 | $3.1M | 0.04% |
| 252 | CGI INC | GIB | 30,917 | $3.1M | 0.04% |
| 253 | SPDR SER TR | 78468R853 | 73,958 | $3.1M | 0.04% |
| 254 | SYNOPSYS INC | SNPS | 5,156 | $3.1M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 79,135 | $3.0M | 0.04% |
| 256 | 3M CO | MMM | 29,303 | $3.0M | 0.04% |
| 257 | NASDAQ INC | NDAQ | 49,206 | $3.0M | 0.04% |
| 258 | BOOKING HOLDINGS INC | BKNG | 744 | $2.9M | 0.04% |
| 259 | CHARLES RIV LABS INTL INC | 159864107 | 14,216 | $2.9M | 0.04% |
| 260 | VEEVA SYS INC | VEEV | 15,899 | $2.9M | 0.04% |
| 261 | AMERICAN EXPRESS CO | AXP | 12,562 | $2.9M | 0.04% |
| 262 | NOVARTIS AG | NVSEF | 27,137 | $2.9M | 0.04% |
| 263 | PHILLIPS 66 | PSX | 20,186 | $2.8M | 0.04% |
| 264 | AIR LEASE CORP | AIIR | 59,647 | $2.8M | 0.04% |
| 265 | ISHARES TR | 46432F842 | 37,637 | $2.7M | 0.03% |
| 266 | GE VERNOVA INC | GEV | 15,885 | $2.7M | 0.03% |
| 267 | FLEX LTD | FLEX | 92,155 | $2.7M | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 18,593 | $2.7M | 0.03% |
| 269 | INTEL CORP | INTC | 87,482 | $2.7M | 0.03% |
| 270 | PAYCHEX INC | PAYX | 22,820 | $2.7M | 0.03% |
| 271 | ANALOG DEVICES INC | ADI | 11,844 | $2.7M | 0.03% |
| 272 | KIRBY CORP | KEX | 22,467 | $2.7M | 0.03% |
| 273 | VALERO ENERGY CORP | VLO | 17,093 | $2.7M | 0.03% |
| 274 | PIMCO ETF TR | 72201R833 | 26,369 | $2.7M | 0.03% |
| 275 | NORTHERN TR CORP | NTRSO | 31,068 | $2.6M | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908751 | 11,954 | $2.6M | 0.03% |
| 277 | SHELL PLC | RYDAF | 35,931 | $2.6M | 0.03% |
| 278 | QUEST DIAGNOSTICS INC | DGX | 18,441 | $2.5M | 0.03% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 4,465 | $2.5M | 0.03% |
| 280 | AKAMAI TECHNOLOGIES INC | AKAM | 27,913 | $2.5M | 0.03% |
| 281 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.5M | 0.03% |
| 282 | MARATHON PETE CORP | MARA | 14,355 | $2.5M | 0.03% |
| 283 | SPDR SER TR | 78464A805 | 37,440 | $2.5M | 0.03% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,595 | $2.5M | 0.03% |
| 285 | SPDR SER TR | 78464A508 | 50,444 | $2.5M | 0.03% |
| 286 | GLOBAL PMTS INC | 37940X102 | 25,381 | $2.5M | 0.03% |
| 287 | REVVITY INC | RVTY | 23,374 | $2.5M | 0.03% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.03% |
| 289 | GRAPHIC PACKAGING HLDG CO | GPK | 93,396 | $2.4M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908637 | 9,646 | $2.4M | 0.03% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 6,277 | $2.4M | 0.03% |
| 292 | GENERAL MLS INC | 370334104 | 37,766 | $2.4M | 0.03% |
| 293 | WOODWARD INC | WWD | 13,634 | $2.4M | 0.03% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 23,708 | $2.4M | 0.03% |
| 295 | ISHARES TR | 464288810 | 42,150 | $2.4M | 0.03% |
| 296 | ASTRAZENECA PLC | AZN | 30,263 | $2.4M | 0.03% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 47,018 | $2.3M | 0.03% |
| 298 | DELL TECHNOLOGIES INC | DELL | 16,961 | $2.3M | 0.03% |
| 299 | FEDEX CORP | FDX | 7,750 | $2.3M | 0.03% |
| 300 | F5 INC | FFIV | 13,456 | $2.3M | 0.03% |
| 301 | ITRON INC | ITRI | 23,042 | $2.3M | 0.03% |
| 302 | DIMENSIONAL ETF TRUST | 25434V740 | 82,650 | $2.3M | 0.03% |
| 303 | AON PLC | AON | 7,620 | $2.2M | 0.03% |
| 304 | ISHARES TR | 464287408 | 12,222 | $2.2M | 0.03% |
| 305 | DEERE & CO | DE | 5,949 | $2.2M | 0.03% |
| 306 | VONTIER CORPORATION | VNT | 57,857 | $2.2M | 0.03% |
| 307 | S&P GLOBAL INC | SPGI | 4,902 | $2.2M | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524508 | 27,517 | $2.1M | 0.03% |
| 309 | DIMENSIONAL ETF TRUST | 25434V757 | 82,243 | $2.1M | 0.03% |
| 310 | T-MOBILE US INC | TMUSZ | 12,128 | $2.1M | 0.03% |
| 311 | ISHARES TR | 46435G409 | 77,786 | $2.1M | 0.03% |
| 312 | MARRIOTT INTL INC NEW | 571903202 | 8,813 | $2.1M | 0.03% |
| 313 | SPDR S&P 500 ETF TR | SPY | 3,900 | $2.1M | 0.03% |
| 314 | SAP SE | SAPGF | 10,472 | $2.1M | 0.03% |
| 315 | ARCH CAP GROUP LTD | G0450A105 | 20,871 | $2.1M | 0.03% |
| 316 | BRUKER CORP | BRKRP | 32,921 | $2.1M | 0.03% |
| 317 | DOW INC | DOW | 39,584 | $2.1M | 0.03% |
| 318 | HUBBELL INC | HUBB | 5,737 | $2.1M | 0.03% |
| 319 | SCHWAB STRATEGIC TR | 808524771 | 30,664 | $2.1M | 0.03% |
| 320 | FISERV INC | FISV | 13,616 | $2.0M | 0.03% |
| 321 | GENERAL MTRS CO | 37045V100 | 43,640 | $2.0M | 0.03% |
| 322 | BOSTON SCIENTIFIC CORP | BSX | 26,295 | $2.0M | 0.03% |
| 323 | ISHARES TR | 464288687 | 63,585 | $2.0M | 0.02% |
| 324 | FS KKR CAP CORP | FSK | 101,241 | $2.0M | 0.02% |
| 325 | PULTE GROUP INC | 745867101 | 18,127 | $2.0M | 0.02% |
| 326 | COLGATE PALMOLIVE CO | CL | 20,279 | $2.0M | 0.02% |
| 327 | FEDERAL AGRIC MTG CORP | 313148306 | 10,866 | $2.0M | 0.02% |
| 328 | ARISTA NETWORKS INC | ANET | 5,601 | $2.0M | 0.02% |
| 329 | ISHARES TR | 464287705 | 17,268 | $2.0M | 0.02% |
| 330 | ISHARES TR | 464287671 | 15,346 | $2.0M | 0.02% |
| 331 | ISHARES TR | 464288802 | 17,357 | $2.0M | 0.02% |
| 332 | TETRA TECH INC NEW | TTEK | 9,513 | $1.9M | 0.02% |
| 333 | CHART INDS INC | 16115Q308 | 13,414 | $1.9M | 0.02% |
| 334 | ISHARES TR | 464287739 | 21,975 | $1.9M | 0.02% |
| 335 | INNOVATOR ETFS TRUST | INHD | 32,426 | $1.9M | 0.02% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 8,010 | $1.9M | 0.02% |
| 337 | ISHARES TR | 464288570 | 18,247 | $1.9M | 0.02% |
| 338 | ISHARES TR | 464287481 | 17,161 | $1.9M | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908611 | 10,370 | $1.9M | 0.02% |
| 340 | CVS HEALTH CORP | CVS | 31,967 | $1.9M | 0.02% |
| 341 | EMERSON ELEC CO | EMR | 17,038 | $1.9M | 0.02% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,692 | $1.9M | 0.02% |
| 343 | VANGUARD WHITEHALL FDS | 921946406 | 15,676 | $1.9M | 0.02% |
| 344 | VANGUARD STAR FDS | 921909768 | 30,747 | $1.9M | 0.02% |
| 345 | ISHARES TR | 46429B267 | 81,721 | $1.8M | 0.02% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 12,104 | $1.8M | 0.02% |
| 347 | ARHAUS INC | ARHS | 108,414 | $1.8M | 0.02% |
| 348 | FTAI AVIATION LTD | FTAIN | 17,655 | $1.8M | 0.02% |
| 349 | ICICI BANK LIMITED | IBN | 63,003 | $1.8M | 0.02% |
| 350 | INNOVATOR ETFS TRUST | INHD | 51,616 | $1.8M | 0.02% |
| 351 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 111,575 | $1.8M | 0.02% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 9,030 | $1.8M | 0.02% |
| 353 | YUM BRANDS INC | YUM | 13,580 | $1.8M | 0.02% |
| 354 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,700 | $1.8M | 0.02% |
| 355 | LIVE OAK BANCSHARES INC | LOB-PA | 51,010 | $1.8M | 0.02% |
| 356 | CHUBB LIMITED | CB | 7,007 | $1.8M | 0.02% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 20,193 | $1.8M | 0.02% |
| 358 | NCINO INC | NCNO | 56,509 | $1.8M | 0.02% |
| 359 | VANGUARD WORLD FD | 92204A702 | 3,076 | $1.8M | 0.02% |
| 360 | FERRARI N V | RACE | 4,309 | $1.8M | 0.02% |
| 361 | CURTISS WRIGHT CORP | CW | 6,469 | $1.8M | 0.02% |
| 362 | ALTRIA GROUP INC | MO | 38,231 | $1.7M | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908629 | 7,142 | $1.7M | 0.02% |
| 364 | SPDR SER TR | 78464A763 | 13,516 | $1.7M | 0.02% |
| 365 | MERCADOLIBRE INC | MELI | 1,045 | $1.7M | 0.02% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,026 | $1.7M | 0.02% |
| 367 | PUBLIC STORAGE OPER CO | PSA-PS | 5,932 | $1.7M | 0.02% |
| 368 | GENTEX CORP | GNTX | 50,382 | $1.7M | 0.02% |
| 369 | KB HOME | KBH | 24,074 | $1.7M | 0.02% |
| 370 | SMUCKER J M CO | 832696405 | 15,480 | $1.7M | 0.02% |
| 371 | URBAN OUTFITTERS INC | URBN | 40,869 | $1.7M | 0.02% |
| 372 | NORTHWEST BANCSHARES INC MD | NWBI | 144,362 | $1.7M | 0.02% |
| 373 | MONDELEZ INTL INC | 609207105 | 24,796 | $1.6M | 0.02% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 34,147 | $1.6M | 0.02% |
| 375 | TOYOTA MOTOR CORP | TOYOF | 7,831 | $1.6M | 0.02% |
| 376 | SCHWAB STRATEGIC TR | 808524870 | 30,820 | $1.6M | 0.02% |
| 377 | SONY GROUP CORP | SNEJF | 18,849 | $1.6M | 0.02% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 1,522 | $1.6M | 0.02% |
| 379 | TRANE TECHNOLOGIES PLC | TT | 4,773 | $1.6M | 0.02% |
| 380 | BHP GROUP LTD | BHPLF | 27,500 | $1.6M | 0.02% |
| 381 | ISHARES TR | 46435G243 | 64,103 | $1.6M | 0.02% |
| 382 | OCCIDENTAL PETE CORP | 674599105 | 24,874 | $1.6M | 0.02% |
| 383 | TIDAL ETF TR | 886364801 | 38,380 | $1.6M | 0.02% |
| 384 | FREEPORT-MCMORAN INC | FCX | 31,935 | $1.6M | 0.02% |
| 385 | ISHARES TR | 46435G326 | 23,595 | $1.5M | 0.02% |
| 386 | MOODYS CORP | MCO | 3,639 | $1.5M | 0.02% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 3,967 | $1.5M | 0.02% |
| 388 | THE CIGNA GROUP | 125523100 | 4,626 | $1.5M | 0.02% |
| 389 | NIKE INC | NKE | 20,163 | $1.5M | 0.02% |
| 390 | AMERIPRISE FINL INC | 03076C106 | 3,551 | $1.5M | 0.02% |
| 391 | COUPANG INC | CPNG | 72,127 | $1.5M | 0.02% |
| 392 | MARKEL GROUP INC | MKL | 959 | $1.5M | 0.02% |
| 393 | ISHARES TR | 46435G425 | 12,621 | $1.5M | 0.02% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,864 | $1.5M | 0.02% |
| 395 | SCHWAB STRATEGIC TR | 808524862 | 31,138 | $1.5M | 0.02% |
| 396 | ROYAL BK CDA | 780087102 | 13,916 | $1.5M | 0.02% |
| 397 | AMERICAN INTL GROUP INC | 026874784 | 19,940 | $1.5M | 0.02% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 29,623 | $1.5M | 0.02% |
| 399 | ISHARES TR | 464287234 | 34,512 | $1.5M | 0.02% |
| 400 | TRAVELERS COMPANIES INC | TRV | 7,219 | $1.5M | 0.02% |
| 401 | LISTED FD TR | 53656F607 | 28,784 | $1.5M | 0.02% |
| 402 | INFOSYS LTD | INFY | 78,166 | $1.5M | 0.02% |
| 403 | PREMIER FINANCIAL CORP | 74052F108 | 70,842 | $1.4M | 0.02% |
| 404 | KLA CORP | KLAC | 1,751 | $1.4M | 0.02% |
| 405 | VANGUARD INDEX FDS | 922908553 | 17,142 | $1.4M | 0.02% |
| 406 | DTE ENERGY CO | DTK | 12,993 | $1.4M | 0.02% |
| 407 | KKR & CO INC | KKRT | 13,597 | $1.4M | 0.02% |
| 408 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,271 | $1.4M | 0.02% |
| 409 | ISHARES TR | 46432F339 | 8,280 | $1.4M | 0.02% |
| 410 | ISHARES TR | 464289438 | 6,581 | $1.4M | 0.02% |
| 411 | PNC FINL SVCS GROUP INC | 693475105 | 9,073 | $1.4M | 0.02% |
| 412 | ILLINOIS TOOL WKS INC | 452308109 | 5,932 | $1.4M | 0.02% |
| 413 | TRUIST FINL CORP | 89832Q109 | 36,015 | $1.4M | 0.02% |
| 414 | GENUINE PARTS CO | GPC | 10,056 | $1.4M | 0.02% |
| 415 | TELEFLEX INCORPORATED | TFX | 6,484 | $1.4M | 0.02% |
| 416 | ISHARES TR | 464287473 | 11,285 | $1.4M | 0.02% |
| 417 | MARATHON OIL CORP | MARA | 47,514 | $1.4M | 0.02% |
| 418 | WEYERHAEUSER CO MTN BE | WY | 47,226 | $1.3M | 0.02% |
| 419 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66,520 | $1.3M | 0.02% |
| 420 | ISHARES TR | 464287465 | 16,812 | $1.3M | 0.02% |
| 421 | AUTOZONE INC | AZO | 443 | $1.3M | 0.02% |
| 422 | HILTON WORLDWIDE HLDGS INC | HLT | 6,006 | $1.3M | 0.02% |
| 423 | PILGRIMS PRIDE CORP | PPC | 33,772 | $1.3M | 0.02% |
| 424 | SYSCO CORP | SYY | 18,174 | $1.3M | 0.02% |
| 425 | BP PLC | BPPFF | 35,835 | $1.3M | 0.02% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 12,305 | $1.3M | 0.02% |
| 427 | ULTA BEAUTY INC | ULTA | 3,287 | $1.3M | 0.02% |
| 428 | EQUINIX INC | EQIX | 1,671 | $1.3M | 0.02% |
| 429 | SCHWAB STRATEGIC TR | 808524763 | 23,017 | $1.3M | 0.02% |
| 430 | AFLAC INC | AFL | 14,138 | $1.3M | 0.02% |
| 431 | ALLSTATE CORP | ALL-PJ | 7,706 | $1.2M | 0.02% |
| 432 | ISHARES TR | 464287663 | 13,934 | $1.2M | 0.02% |
| 433 | TOTALENERGIES SE | TTE | 18,352 | $1.2M | 0.02% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,915 | $1.2M | 0.02% |
| 435 | NORDSON CORP | NDSN | 5,255 | $1.2M | 0.02% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 4,427 | $1.2M | 0.02% |
| 437 | UFP TECHNOLOGIES INC | UFPT | 4,601 | $1.2M | 0.02% |
| 438 | CENCORA INC | COR | 5,385 | $1.2M | 0.02% |
| 439 | PIMCO ETF TR | 72201R718 | 12,741 | $1.2M | 0.02% |
| 440 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,094 | $1.2M | 0.01% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 2,743 | $1.2M | 0.01% |
| 442 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,056 | $1.2M | 0.01% |
| 443 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,355 | $1.2M | 0.01% |
| 444 | DR REDDYS LABS LTD | 256135203 | 15,607 | $1.2M | 0.01% |
| 445 | MANULIFE FINL CORP | 56501R106 | 44,643 | $1.2M | 0.01% |
| 446 | US BANCORP DEL | USB-PS | 29,666 | $1.2M | 0.01% |
| 447 | ZIONS BANCORPORATION N A | 989701107 | 27,063 | $1.2M | 0.01% |
| 448 | WELLS FARGO CO NEW | 949746804 | 985 | $1.2M | 0.01% |
| 449 | AMPHENOL CORP NEW | 032095101 | 17,350 | $1.2M | 0.01% |
| 450 | PROLOGIS INC. | PLDGP | 10,401 | $1.2M | 0.01% |
| 451 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 86,932 | $1.2M | 0.01% |
| 452 | SUPER MICRO COMPUTER INC | SMCI | 1,412 | $1.2M | 0.01% |
| 453 | BECTON DICKINSON & CO | BDX | 4,935 | $1.2M | 0.01% |
| 454 | WIPRO LTD | WIT | 188,863 | $1.2M | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,051 | $1.1M | 0.01% |
| 456 | THE TRADE DESK INC | 88339J105 | 11,698 | $1.1M | 0.01% |
| 457 | HSBC HLDGS PLC | HBCYF | 26,238 | $1.1M | 0.01% |
| 458 | SHOPIFY INC | SHOP | 17,108 | $1.1M | 0.01% |
| 459 | CONSTELLATION BRANDS INC | STZ | 4,388 | $1.1M | 0.01% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 5,630 | $1.1M | 0.01% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,575 | $1.1M | 0.01% |
| 462 | HEALTHEQUITY INC | HQY | 13,011 | $1.1M | 0.01% |
| 463 | CADENCE DESIGN SYSTEM INC | CDNS | 3,634 | $1.1M | 0.01% |
| 464 | PAYPAL HLDGS INC | PYPL | 19,104 | $1.1M | 0.01% |
| 465 | ASE TECHNOLOGY HLDG CO LTD | ASX | 96,810 | $1.1M | 0.01% |
| 466 | DNOW INC | DNOW | 80,125 | $1.1M | 0.01% |
| 467 | ENSTAR GROUP LIMITED | G3075P101 | 3,552 | $1.1M | 0.01% |
| 468 | KBR INC | KBR | 16,865 | $1.1M | 0.01% |
| 469 | BANK NEW YORK MELLON CORP | 064058100 | 17,699 | $1.1M | 0.01% |
| 470 | AVERY DENNISON CORP | AVY | 4,814 | $1.1M | 0.01% |
| 471 | GOLAR LNG LTD | GLNG | 33,389 | $1.0M | 0.01% |
| 472 | SPDR SER TR | 78468R721 | 22,669 | $1.0M | 0.01% |
| 473 | MODERNA INC | MRNA | 8,722 | $1.0M | 0.01% |
| 474 | UBS GROUP AG | UBS | 34,822 | $1.0M | 0.01% |
| 475 | WILLIAMS COS INC | 969457100 | 24,203 | $1.0M | 0.01% |
| 476 | ESSENTIAL UTILS INC | 29670G102 | 27,537 | $1.0M | 0.01% |
| 477 | LIONS GATE ENTMNT CORP | 535919401 | 108,744 | $1.0M | 0.01% |
| 478 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,652 | $1.0M | 0.01% |
| 479 | SANOFI | SNYNF | 21,090 | $1.0M | 0.01% |
| 480 | ECOLAB INC | ECL | 4,272 | $1.0M | 0.01% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 87,976 | $1.0M | 0.01% |
| 482 | LEMAITRE VASCULAR INC | LMAT | 12,277 | $1.0M | 0.01% |
| 483 | NUCOR CORP | NUE | 6,378 | $1.0M | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,076 | $1.0M | 0.01% |
| 485 | NOKIA CORP | NOKBF | 263,445 | $995,823 | 0.01% |
| 486 | ISHARES TR | 464287630 | 6,504 | $990,595 | 0.01% |
| 487 | EVERSOURCE ENERGY | ES | 17,378 | $985,527 | 0.01% |
| 488 | GRAINGER W W INC | 384802104 | 1,091 | $984,383 | 0.01% |
| 489 | ISHARES TR | 464287325 | 10,466 | $971,664 | 0.01% |
| 490 | MSCI INC | MSCI | 2,016 | $971,434 | 0.01% |
| 491 | INNOVATOR ETFS TRUST | INHD | 27,987 | $954,650 | 0.01% |
| 492 | KROGER CO | KR | 18,931 | $945,204 | 0.01% |
| 493 | SIMON PPTY GROUP INC NEW | 828806109 | 6,209 | $942,503 | 0.01% |
| 494 | SELECT SECTOR SPDR TR | 81369Y308 | 12,170 | $932,012 | 0.01% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 6,724 | $930,897 | 0.01% |
| 496 | CORTEVA INC | CTVA | 17,216 | $928,634 | 0.01% |
| 497 | EOG RES INC | EOG | 7,352 | $925,374 | 0.01% |
| 498 | CONSOLIDATED EDISON INC | ED | 10,218 | $913,657 | 0.01% |
| 499 | OTIS WORLDWIDE CORP | OTIS | 9,445 | $909,138 | 0.01% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,980 | $905,769 | 0.01% |