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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sequoia Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005038

Total Value
$9.32B
Positions
1,289
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087692,982,032$844.4M9.40%
2VANGUARD SCOTTSDALE FDS92206C6803,316,670$320.1M3.56%
3APPLE INCAAPL1,337,633$311.7M3.47%
4ISHARES TR46432F8343,912,672$284.2M3.16%
5MICROSOFT CORPMSFT624,875$268.9M2.99%
6NVIDIA CORPORATIONNVDA2,097,588$254.7M2.84%
7AMAZON COM INCAMZN1,100,273$205.0M2.28%
8DIMENSIONAL ETF TRUST25434V1044,822,146$191.4M2.13%
9ISHARES TR4642882571,265,639$151.3M1.68%
10BERKSHIRE HATHAWAY INC DELBRK-A246,200$113.3M1.26%
11SPDR GOLD TRGLD464,274$112.8M1.26%
12VANGUARD INDEX FDS922908744637,641$111.3M1.24%
13ISHARES TR4642884141,023,495$111.2M1.24%
14ISHARES TR464287804868,939$101.6M1.13%
15DIMENSIONAL ETF TRUST25434V4011,542,942$96.0M1.07%
16META PLATFORMS INCMETA157,388$90.1M1.00%
17ALPHABET INCGOOG542,538$90.0M1.00%
18BROADCOM INCAVGO515,245$88.9M0.99%
19ALPHABET INCGOOG525,718$87.9M0.98%
20SPDR INDEX SHS FDS78463X4751,312,630$85.0M0.95%
21SPDR S&P 500 ETF TRSPY145,730$83.6M0.93%
22VANGUARD WORLD FD921910840646,158$82.9M0.92%
23VANGUARD MUN BD FDS9229077461,524,543$77.9M0.87%
24J P MORGAN EXCHANGE TRADED F46641Q1591,637,431$76.0M0.85%
25BLACKROCK ETF TRUST IIBLK1,383,547$74.1M0.82%
26PIMCO ETF TR72201R5852,583,787$68.9M0.77%
27VANGUARD INDEX FDS922908736161,438$62.0M0.69%
28ELI LILLY & COLLY68,490$60.7M0.68%
29JPMORGAN CHASE & CO.VYLD283,286$59.7M0.67%
30SCHWAB STRATEGIC TR808524201873,688$59.3M0.66%
31RTX CORPORATIONRTX487,458$59.1M0.66%
32TKO GROUP HOLDINGS INCTKO469,936$58.1M0.65%
33DIMENSIONAL ETF TRUST25434V8721,315,316$56.8M0.63%
34WALMART INCWMT691,596$55.8M0.62%
35THERMO FISHER SCIENTIFIC INCTMO89,268$55.2M0.61%
36EXXON MOBIL CORPXOM458,617$53.8M0.60%
37SCHWAB STRATEGIC TR8085247551,389,093$51.9M0.58%
38AMERICAN TOWER CORP NEW03027X100222,336$51.7M0.58%
39ISHARES TR46428720087,073$50.2M0.56%
40VICI PPTYS INC9256521091,424,525$48.1M0.54%
41DIMENSIONAL ETF TRUST25434V2031,507,902$47.9M0.53%
42PALO ALTO NETWORKS INCPANW139,279$47.6M0.53%
43PLANET FITNESS INCPLNT576,988$46.9M0.52%
44INVESCO QQQ TRIVZ95,153$46.4M0.52%
45PROCTER AND GAMBLE CO742718109266,282$46.1M0.51%
46COSTCO WHSL CORP NEW22160K10552,009$46.1M0.51%
47VANGUARD SCOTTSDALE FDS92206C870548,233$45.9M0.51%
48HOME DEPOT INCHD109,119$44.2M0.49%
49DIMENSIONAL ETF TRUST25434V609783,693$43.6M0.49%
50AMGEN INCAMGN134,582$43.4M0.48%
51BROOKFIELD CORP11271J107776,346$41.3M0.46%
52SPDR SER TR78464A854610,755$41.2M0.46%
53WYNN RESORTS LTDWYNN418,070$40.1M0.45%
54VISA INCV145,728$40.1M0.45%
55ZOETIS INCZTS196,806$38.5M0.43%
56HONEYWELL INTL INC438516106185,037$38.2M0.43%
57SS&C TECHNOLOGIES HLDGS INCSSNC511,633$38.0M0.42%
58JOHNSON & JOHNSONJNJ233,441$37.8M0.42%
59ISHARES TR46436E718372,150$37.5M0.42%
60MERCK & CO INCMRK328,707$37.3M0.42%
61GOLDMAN SACHS GROUP INCGSCE74,230$36.8M0.41%
62VANGUARD SCOTTSDALE FDS92206C714440,233$36.7M0.41%
63VANECK ETF TRUST92189F643372,027$36.1M0.40%
64ORACLE CORPORCL-PD210,362$35.8M0.40%
65PEPSICO INCPEP205,949$35.0M0.39%
66XYLEM INCXYL258,517$34.9M0.39%
67WASTE MGMT INC DEL94106L109165,725$34.4M0.38%
68DIMENSIONAL ETF TRUST25434V7321,186,364$33.4M0.37%
69DIMENSIONAL ETF TRUST25434V831966,725$32.9M0.37%
70ISHARES INC46434G103557,027$32.0M0.36%
71DIMENSIONAL ETF TRUST25434V500487,726$31.6M0.35%
72SALESFORCE INCCRM114,143$31.2M0.35%
73PARKER-HANNIFIN CORPPH48,642$30.7M0.34%
74LABCORP HOLDINGS INCLH135,413$30.3M0.34%
75T ROWE PRICE ETF INC87283Q404724,560$29.7M0.33%
76CATERPILLAR INCCAT75,446$29.5M0.33%
77INVESCO EXCHANGE TRADED FD TIVZ160,932$28.8M0.32%
78NEXTERA ENERGY INCNEE-PW327,200$27.7M0.31%
79VERIZON COMMUNICATIONS INCVZ611,088$27.4M0.31%
80DIMENSIONAL ETF TRUST25434V849557,728$27.1M0.30%
81INTERNATIONAL BUSINESS MACHSINTR117,579$26.0M0.29%
82CHENIERE ENERGY INCLNG144,431$26.0M0.29%
83MARSH & MCLENNAN COS INC571748102115,430$25.8M0.29%
84ISHARES TR46428762280,580$25.3M0.28%
85MCDONALDS CORPMCD82,244$25.0M0.28%
86MICROCHIP TECHNOLOGY INC.MCHPP308,284$24.8M0.28%
87BANK AMERICA CORP060505104612,878$24.3M0.27%
88LINEAGE INCLINE304,834$23.9M0.27%
89ZIMMER BIOMET HOLDINGS INCZBH216,197$23.3M0.26%
90NXP SEMICONDUCTORS N VNXPI96,610$23.2M0.26%
91ABBOTT LABSABLZF193,764$22.1M0.25%
92DIMENSIONAL ETF TRUST25434V807561,701$21.4M0.24%
93SCHWAB CHARLES CORPSCHW-PJ327,741$21.2M0.24%
94GOLDEN ENTMT INCNVGLF646,159$20.7M0.23%
95TESLA INCTSLA77,536$20.3M0.23%
96SERVICENOW INCNOW22,555$20.2M0.22%
97VANGUARD INDEX FDS92290836337,793$19.9M0.22%
98SCHLUMBERGER LTDSLB474,837$19.9M0.22%
99BROOKFIELD INFRAST PARTNERSG16252101564,621$19.8M0.22%
100ONEOK INC NEWOKE204,181$18.6M0.21%
101ENDEAVOR GROUP HLDGS INC29260Y109645,767$18.4M0.21%
102FIRST TR EXCHANGE-TRADED FD33739N108354,595$18.4M0.21%
103GALLAGHER ARTHUR J & CO36357610965,338$18.4M0.20%
104QUALCOMM INCQCOM107,807$18.3M0.20%
105SHERWIN WILLIAMS COSHW47,933$18.3M0.20%
106ISHARES TR464287226180,620$18.3M0.20%
107RED ROCK RESORTS INCRRR333,769$18.2M0.20%
108CHEVRON CORP NEWCVX121,118$17.8M0.20%
109IQVIA HLDGS INCIQV75,054$17.8M0.20%
110JOHNSON CTLS INTL PLCG51502105220,210$17.1M0.19%
111TEXAS INSTRS INC88250810481,988$16.9M0.19%
112ISHARES TR464287309176,592$16.9M0.19%
113SPDR INDEX SHS FDS78463X848554,929$16.9M0.19%
114BLACKROCK INCBLK17,626$16.7M0.19%
115SERVICE CORP INTL817565104208,290$16.4M0.18%
116DIMENSIONAL ETF TRUST25434V880606,550$16.4M0.18%
117COMCAST CORP NEWCCZ390,738$16.3M0.18%
118NORFOLK SOUTHN CORP65584410865,249$16.2M0.18%
119EATON CORP PLCETN47,763$15.8M0.18%
120ISHARES TR464287507243,822$15.2M0.17%
121D R HORTON INC23331A10978,530$15.0M0.17%
122TEXAS PACIFIC LAND CORPORATITPL16,896$14.9M0.17%
123PROGRESSIVE CORP74331510358,505$14.8M0.17%
124UNITEDHEALTH GROUP INCUNH24,976$14.6M0.16%
125BROOKFIELD ASSET MANAGMT LTD113004105300,608$14.2M0.16%
126TJX COS INC NEW872540109119,086$14.0M0.16%
127BLACKSTONE INCBX91,051$13.9M0.16%
128FIRST TR EXCHANGE-TRADED FD33733E30264,810$13.7M0.15%
129UNITED PARCEL SERVICE INCUPS100,573$13.7M0.15%
130ABBVIE INCABBV68,449$13.5M0.15%
131SCHWAB STRATEGIC TR808524300126,937$13.2M0.15%
132ISHARES TR46428765558,833$13.0M0.14%
133CITIGROUP INCC-PR206,446$12.9M0.14%
134ISHARES TR464288240224,448$12.8M0.14%
135PFIZER INCPFE422,143$12.2M0.14%
136DIMENSIONAL ETF TRUST25434V724291,342$12.1M0.14%
137AMERICAN AXLE & MFG HLDGS IN0240611031,916,106$11.8M0.13%
138ISHARES TR46428715094,026$11.8M0.13%
139FIDELITY MERRIMACK STR TR316188309251,228$11.7M0.13%
140SCHWAB STRATEGIC TR808524102176,257$11.7M0.13%
141WISDOMTREE TRWT139,869$11.6M0.13%
142DIMENSIONAL ETF TRUST25434V708336,672$11.5M0.13%
143FISERV INCFISV61,886$11.1M0.12%
144PALANTIR TECHNOLOGIES INCPLTR290,206$10.8M0.12%
145SCHWAB STRATEGIC TR808524607207,758$10.7M0.12%
146AMERICAN ELEC PWR CO INC025537101103,096$10.6M0.12%
147DISNEY WALT CO254687106109,697$10.6M0.12%
148COCA COLA COKO143,561$10.3M0.11%
149ISHARES TR46428815897,070$10.3M0.11%
150DIMENSIONAL ETF TRUST25434V302370,906$10.2M0.11%
151LUMEN TECHNOLOGIES INCLUMN1,417,142$10.1M0.11%
152GE AEROSPACE36960430152,347$9.9M0.11%
153DIMENSIONAL ETF TRUST25434V765349,352$9.7M0.11%
154GENERAL DYNAMICS CORPGD31,608$9.6M0.11%
155ADVANCED MICRO DEVICES INCAMD57,216$9.4M0.10%
156LOWES COS INC54866110733,866$9.2M0.10%
157WP CAREY INC92936U109146,900$9.2M0.10%
158MASTERCARD INCORPORATEDMA18,467$9.1M0.10%
159GRAYSCALE BITCOIN TR BTCGBTC180,068$9.1M0.10%
160SELECT SECTOR SPDR TR81369Y70466,827$9.1M0.10%
161TRANSDIGM GROUP INCTDG6,286$9.0M0.10%
162NETFLIX INCNFLX12,316$8.7M0.10%
163MPLX LPMPLXP194,423$8.6M0.10%
164DIMENSIONAL ETF TRUST25434V823331,406$8.5M0.09%
165ENSTAR GROUP LIMITEDG3075P10126,313$8.5M0.09%
166INTUITINTU13,529$8.4M0.09%
167HUNTINGTON BANCSHARES INCHBANP568,743$8.4M0.09%
168SPDR SER TR78464A40998,593$8.2M0.09%
169STARBUCKS CORPSBUX82,890$8.1M0.09%
170GILEAD SCIENCES INCGILD95,742$8.0M0.09%
171WELLS FARGO CO NEW949746101141,672$8.0M0.09%
172ZSCALER INCZS45,584$7.8M0.09%
173TAIWAN SEMICONDUCTOR MFG LTD87403910044,503$7.7M0.09%
174CIMPRESS PLCCMPR92,552$7.6M0.08%
175LIBERTY GLOBAL LTDLBTYK345,722$7.5M0.08%
176BRISTOL-MYERS SQUIBB COCELG-RI142,955$7.4M0.08%
177JEFFERIES FINL GROUP INC47233W109120,007$7.4M0.08%
178ACCENTURE PLC IRELANDACN20,589$7.3M0.08%
179LOCKHEED MARTIN CORPLMT12,288$7.2M0.08%
180CISCO SYS INCCSCO132,793$7.1M0.08%
181VANGUARD INTL EQUITY INDEX F92204274258,708$7.0M0.08%
182KIMBERLY-CLARK CORPKMB49,232$7.0M0.08%
183AMERICAN CENTY ETF TR02507287772,676$7.0M0.08%
184VANGUARD TAX-MANAGED FDS921943858129,233$6.8M0.08%
185REALTY INCOME CORPO106,763$6.8M0.08%
186ISHARES TR46428861262,807$6.7M0.07%
187CONOCOPHILLIPSCOP62,472$6.6M0.07%
188MEDTRONIC PLCMDT72,228$6.5M0.07%
189ISHARES TR46428716847,836$6.5M0.07%
190TRADEWEB MKTS INC89267210651,686$6.4M0.07%
191VANGUARD INTL EQUITY INDEX F922042775100,504$6.3M0.07%
192DEERE & CODE15,077$6.3M0.07%
193AMERICAN CENTY ETF TR02507270393,157$6.2M0.07%
194ISHARES TR46428761416,600$6.2M0.07%
195J P MORGAN EXCHANGE TRADED F46641Q654122,105$6.2M0.07%
196BROOKFIELD RENEWABLE PARTNERG16258108219,681$6.2M0.07%
197CHUBB LIMITEDCB21,347$6.2M0.07%
198NISOURCE INCNI177,460$6.1M0.07%
199UNION PAC CORPUNP24,723$6.1M0.07%
200MORGAN STANLEYMS-PQ57,933$6.0M0.07%
201SELECT SECTOR SPDR TR81369Y80326,664$6.0M0.07%
202APPLIED MATLS INC03822210529,590$6.0M0.07%
203SCHWAB STRATEGIC TR80852440974,304$6.0M0.07%
204AMERICAN EXPRESS COAXP21,562$5.8M0.07%
205DANAHER CORPORATION23585110220,803$5.8M0.06%
206VERTEX PHARMACEUTICALS INCVRTX12,288$5.7M0.06%
207TRACTOR SUPPLY COTSCO19,423$5.7M0.06%
208AIR PRODS & CHEMS INCAIIR18,740$5.6M0.06%
209LINDE PLCLIN11,572$5.5M0.06%
210MARTIN MARIETTA MATLS INC57328410610,229$5.5M0.06%
211AT&T INCT-PC247,992$5.5M0.06%
212SCHWAB STRATEGIC TR808524706185,683$5.4M0.06%
213GE VERNOVA INCGEV20,708$5.3M0.06%
214GLOBUS MED INCGMED72,112$5.2M0.06%
215WEC ENERGY GROUP INCWEC53,200$5.1M0.06%
216OMNICOM GROUP INCOMC48,627$5.0M0.06%
217DUPONT DE NEMOURS INCDD54,934$4.9M0.05%
218SOUTHERN COSOMN54,183$4.9M0.05%
219VANGUARD WORLD FD92204A50416,843$4.8M0.05%
220MASCO CORPMAS56,311$4.7M0.05%
221WILLIAMS SONOMA INCWSM30,489$4.7M0.05%
222STERIS PLCSTE19,148$4.6M0.05%
223AGILENT TECHNOLOGIES INCA31,234$4.6M0.05%
224DIMENSIONAL ETF TRUST25434V781159,284$4.6M0.05%
225US BANCORP DELUSB-PS99,600$4.6M0.05%
2263M COMMM33,062$4.5M0.05%
227AON PLCAON12,721$4.4M0.05%
228PHILIP MORRIS INTL INC71817210936,196$4.4M0.05%
229TARGET CORPTGT28,122$4.4M0.05%
230CDW CORPCDW19,172$4.3M0.05%
231ADOBE INCADBE8,157$4.2M0.05%
232BROOKFIELD INFRASTRUCTURE COBIPC96,562$4.2M0.05%
233SCHWAB STRATEGIC TR80852479749,500$4.2M0.05%
234ISHARES TR46428770533,780$4.2M0.05%
235ONTO INNOVATION INCONTO20,113$4.2M0.05%
236SELECT SECTOR SPDR TR81369Y60591,233$4.1M0.05%
237ISHARES TR46428867937,077$4.1M0.05%
238ISHARES TR46428749946,215$4.1M0.05%
239STRYKER CORPORATIONSYK11,236$4.1M0.05%
240DELL TECHNOLOGIES INCDELL34,144$4.0M0.05%
241KEYSIGHT TECHNOLOGIES INCKEYS25,434$4.0M0.05%
242ANNALY CAPITAL MANAGEMENT INNLY-PJ197,548$4.0M0.04%
243TEXTRON INCTXT44,680$4.0M0.04%
244ROYAL CARIBBEAN GROUPV7780T10322,314$4.0M0.04%
245ISHARES TR46428759820,846$4.0M0.04%
246CSX CORPCSX114,523$4.0M0.04%
247UBER TECHNOLOGIES INCUBER52,477$3.9M0.04%
248BWX TECHNOLOGIES INCBWXT36,163$3.9M0.04%
249LAM RESEARCH CORPLRCX4,795$3.9M0.04%
250PAYCHEX INCPAYX29,006$3.9M0.04%
251ENBRIDGE INCENNPF95,415$3.9M0.04%
252ITT INCITT25,604$3.8M0.04%
253KINDER MORGAN INC DELEP-PC171,743$3.8M0.04%
254NOVO-NORDISK A SNONOF31,519$3.8M0.04%
255INTUITIVE SURGICAL INCISRG7,618$3.7M0.04%
256MICRON TECHNOLOGY INCMU35,999$3.7M0.04%
257PHILLIPS 66PSX28,296$3.7M0.04%
258NASDAQ INCNDAQ50,862$3.7M0.04%
259SELECT SECTOR SPDR TR81369Y50642,242$3.7M0.04%
260CAMPBELL SOUP COCPB75,138$3.7M0.04%
261WISDOMTREE TRWT34,588$3.7M0.04%
262SPDR INDEX SHS FDS78463X85559,267$3.7M0.04%
263BANK NEW YORK MELLON CORP06405810050,613$3.6M0.04%
264APOLLO GLOBAL MGMT INC03769M10628,978$3.6M0.04%
265CAMECO CORPCCJ75,520$3.6M0.04%
266CGI INCGIB31,098$3.6M0.04%
267SCHWAB STRATEGIC TR80852480586,094$3.5M0.04%
268DIMENSIONAL ETF TRUST25434V773131,863$3.5M0.04%
269BOEING COBA-PA23,217$3.5M0.04%
270ELEVANCE HEALTH INCELV6,665$3.5M0.04%
271VEEVA SYS INCVEEV16,449$3.5M0.04%
272VANGUARD SCOTTSDALE FDS92206C77172,722$3.4M0.04%
273FEDERAL AGRIC MTG CORP31314830618,047$3.4M0.04%
274SPDR SER TR78468R85373,497$3.3M0.04%
275VANGUARD INDEX FDS92290875114,098$3.3M0.04%
276VANGUARD INDEX FDS92290855334,225$3.3M0.04%
277DUKE ENERGY CORP NEWDUKB28,436$3.3M0.04%
278MCKESSON CORPMCK6,594$3.3M0.04%
279ICICI BANK LIMITEDIBN108,708$3.2M0.04%
280SELECT SECTOR SPDR TR81369Y20920,641$3.2M0.04%
281BOOKING HOLDINGS INCBKNG752$3.2M0.04%
282FLEX LTDFLEX94,728$3.2M0.04%
283NOVARTIS AGNVSEF27,119$3.1M0.03%
284NVENT ELECTRIC PLCNVT44,060$3.1M0.03%
285ISHARES TR46432F84239,332$3.1M0.03%
286BLACKSTONE SECD LENDING FDBX104,613$3.1M0.03%
287MERCADOLIBRE INCMELI1,491$3.1M0.03%
288AKAMAI TECHNOLOGIES INCAKAM30,292$3.1M0.03%
289REVVITY INCRVTY23,865$3.0M0.03%
290SYNOPSYS INCSNPS6,016$3.0M0.03%
291F5 INCFFIV13,738$3.0M0.03%
292CVS HEALTH CORPCVS47,708$3.0M0.03%
293SHELL PLCRYDAF45,025$3.0M0.03%
294T-MOBILE US INCTMUSZ14,255$2.9M0.03%
295VANGUARD SPECIALIZED FUNDS92190884414,805$2.9M0.03%
296NORTHERN TR CORPNTRSO32,305$2.9M0.03%
297QUEST DIAGNOSTICS INCDGX18,709$2.9M0.03%
298ISHARES TR46428745734,812$2.9M0.03%
299S&P GLOBAL INCSPGI5,576$2.9M0.03%
300ANALOG DEVICES INCADI12,431$2.9M0.03%
301SCHWAB STRATEGIC TR80852477139,542$2.8M0.03%
302SPDR SER TR78464A80540,331$2.8M0.03%
303GRAPHIC PACKAGING HLDG COGPK95,216$2.8M0.03%
304PULTE GROUP INC74586710119,624$2.8M0.03%
305BERKSHIRE HATHAWAY INC DELBRK-A4$2.8M0.03%
306FORD MTR CO345370860261,662$2.8M0.03%
307KIRBY CORPKEX22,523$2.8M0.03%
308GENERAL MLS INC37033410437,261$2.8M0.03%
309AIR LEASE CORPAIIR60,691$2.7M0.03%
310MARRIOTT INTL INC NEW57190320211,053$2.7M0.03%
311ROPER TECHNOLOGIES INCROP4,930$2.7M0.03%
312CURTISS WRIGHT CORPCW8,166$2.7M0.03%
313MOTOROLA SOLUTIONS INCMSI5,906$2.7M0.03%
314GLOBAL PMTS INC37940X10225,821$2.6M0.03%
315DIGITAL RLTY TR INC25386810316,269$2.6M0.03%
316HOWARD HUGHES HOLDINGS INCHHH33,822$2.6M0.03%
317AMERIPRISE FINL INC03076C1065,503$2.6M0.03%
318ITRON INCITRI24,126$2.6M0.03%
319L3HARRIS TECHNOLOGIES INCLHX10,773$2.6M0.03%
320ARCH CAP GROUP LTDG0450A10522,860$2.6M0.03%
321VANGUARD INDEX FDS9229086379,649$2.5M0.03%
322ISHARES TR46428740812,873$2.5M0.03%
323FEDEX CORPFDX9,253$2.5M0.03%
324SAP SESAPGF11,032$2.5M0.03%
325RAYONIER INCRYN78,479$2.5M0.03%
326HUBBELL INCHUBB5,889$2.5M0.03%
327GENERAL MTRS CO37045V10055,969$2.5M0.03%
328MARATHON PETE CORPMARA15,361$2.5M0.03%
329PNC FINL SVCS GROUP INC69347510513,519$2.5M0.03%
330SPDR SER TR78464A50847,201$2.5M0.03%
331AUTOMATIC DATA PROCESSING INADP8,932$2.5M0.03%
332PUBLIC STORAGE OPER COPSA-PS6,762$2.5M0.03%
333MARKEL GROUP INCMKL1,567$2.5M0.03%
334MONSTER BEVERAGE CORP NEWMNST47,086$2.5M0.03%
335ASML HOLDING N VASMLF2,921$2.4M0.03%
336TRAVELERS COMPANIES INCTRV10,341$2.4M0.03%
337LIVE OAK BANCSHARES INCLOB-PA51,027$2.4M0.03%
338HSBC HLDGS PLCHBCYF53,240$2.4M0.03%
339WOODWARD INCWWD13,949$2.4M0.03%
340DIMENSIONAL ETF TRUST25434V75788,784$2.4M0.03%
341C H ROBINSON WORLDWIDE INCCHRW21,552$2.4M0.03%
342ISHARES TR46428868771,405$2.4M0.03%
343DIMENSIONAL ETF TRUST25434V74083,358$2.4M0.03%
344BHP GROUP LTDBHPLF38,007$2.4M0.03%
345BRUKER CORPBRKRP34,172$2.4M0.03%
346ASTRAZENECA PLCAZN30,266$2.4M0.03%
347OREILLY AUTOMOTIVE INC67103H1072,033$2.3M0.03%
348ISHARES TR46428881039,226$2.3M0.03%
349MONDELEZ INTL INC60920710531,473$2.3M0.03%
350VALERO ENERGY CORPVLO17,148$2.3M0.03%
351VONTIER CORPORATIONVNT68,368$2.3M0.03%
352PIMCO ETF TR72201R83322,800$2.3M0.03%
353TETRA TECH INC NEWTTEK48,310$2.3M0.03%
354J P MORGAN EXCHANGE TRADED F46641Q76140,262$2.3M0.03%
355FTAI AVIATION LTDFTAIN17,136$2.3M0.03%
356ARISTA NETWORKS INCANET5,917$2.3M0.03%
357ISHARES TR46428773921,975$2.2M0.02%
358BOSTON SCIENTIFIC CORPBSX26,392$2.2M0.02%
359VANGUARD INDEX FDS92290861111,015$2.2M0.02%
360BROOKFIELD RENEWABLE CORPBEPC67,604$2.2M0.02%
361SCHWAB STRATEGIC TR80852450826,528$2.2M0.02%
362ALTRIA GROUP INCMO42,263$2.2M0.02%
363FEDERAL AGRIC MTG CORP31314810815,008$2.2M0.02%
364VANGUARD INTL EQUITY INDEX F92204285844,490$2.1M0.02%
365COLGATE PALMOLIVE COCL20,392$2.1M0.02%
366CONSTELLATION ENERGY CORPCEG8,122$2.1M0.02%
367KBR INCKBR32,182$2.1M0.02%
368VANGUARD WHITEHALL FDS92194640616,206$2.1M0.02%
369FERRARI N VRACE4,362$2.1M0.02%
370ISHARES TR46428767115,464$2.0M0.02%
371ISHARES TR46428880216,902$2.0M0.02%
372TEVA PHARMACEUTICAL INDS LTD881624209112,380$2.0M0.02%
373CME GROUP INCCME9,151$2.0M0.02%
374DTE ENERGY CODTK15,719$2.0M0.02%
375PAYPAL HLDGS INCPYPL25,668$2.0M0.02%
376FS KKR CAP CORPFSK100,901$2.0M0.02%
377VANGUARD STAR FDS92190976830,499$2.0M0.02%
378MGM RESORTS INTERNATIONALMGM50,424$2.0M0.02%
379TRANE TECHNOLOGIES PLCTT5,023$2.0M0.02%
380INNOVATOR ETFS TRUSTINHD32,085$2.0M0.02%
381ISHARES TR46428748116,615$1.9M0.02%
382SPDR SER TR78464A76313,677$1.9M0.02%
383NORTHWEST BANCSHARES INC MDNWBI144,764$1.9M0.02%
384ISHARES TR46428857017,733$1.9M0.02%
385SMUCKER J M CO83269640515,900$1.9M0.02%
386VANGUARD WORLD FD92204A7023,278$1.9M0.02%
387EMERSON ELEC COEMR17,441$1.9M0.02%
388KKR & CO INCKKRT14,604$1.9M0.02%
389ISHARES TR46428865317,313$1.9M0.02%
390CHARLES RIV LABS INTL INC1598641079,531$1.9M0.02%
391SONY GROUP CORPSNEJF19,302$1.9M0.02%
392YUM BRANDS INCYUM13,315$1.9M0.02%
393INNOVATOR ETFS TRUSTINHD51,616$1.9M0.02%
394VANGUARD INDEX FDS9229086296,989$1.8M0.02%
395REGENERON PHARMACEUTICALSREGN1,740$1.8M0.02%
396PROLOGIS INC.PLDGP14,330$1.8M0.02%
397EQUINIX INCEQIX2,025$1.8M0.02%
398NCINO INCNCNO56,487$1.8M0.02%
399ROYAL BK CDA78008710214,301$1.8M0.02%
400PUBLIC SVC ENTERPRISE GRP IN74457310619,846$1.8M0.02%
401CROWDSTRIKE HLDGS INCCRWD6,302$1.8M0.02%
402COUPANG INCCPNG71,998$1.8M0.02%
403THE CIGNA GROUP1255231004,948$1.7M0.02%
404HEALTHPEAK PROPERTIES INCDOC74,814$1.7M0.02%
405AUTOZONE INCAZO542$1.7M0.02%
406BLACKSTONE MTG TR INCBX89,186$1.7M0.02%
407INFOSYS LTDINFY75,831$1.7M0.02%
408INTEL CORPINTC71,722$1.7M0.02%
409SCHWAB STRATEGIC TR80852476328,065$1.7M0.02%
410GENASYS INCGNSS467,883$1.7M0.02%
411WILLIAMS COS INC96945710036,459$1.7M0.02%
412UNILEVER PLCUNLYF25,564$1.7M0.02%
413PREMIER FINANCIAL CORP74052F10870,673$1.7M0.02%
414INTERCONTINENTAL EXCHANGE IN45866F10410,293$1.7M0.02%
415MANULIFE FINL CORP56501R10655,869$1.7M0.02%
416ILLINOIS TOOL WKS INC4523081096,299$1.7M0.02%
417KRATOS DEFENSE & SEC SOLUTIO50077B20770,767$1.6M0.02%
418GENUINE PARTS COGPC11,793$1.6M0.02%
419SCHWAB STRATEGIC TR80852487030,611$1.6M0.02%
420TELEFLEX INCORPORATEDTFX6,637$1.6M0.02%
421ISHARES TR46435G40955,471$1.6M0.02%
422ISHARES TR46435G24364,380$1.6M0.02%
423HILTON WORLDWIDE HLDGS INCHLT6,989$1.6M0.02%
424QUANTA SVCS INC74762E1025,372$1.6M0.02%
425TIDAL ETF TR88636480138,380$1.6M0.02%
426KLA CORPKLAC2,058$1.6M0.02%
427ISHARES TR46428723434,669$1.6M0.02%
428SYSCO CORPSYY20,267$1.6M0.02%
429BP PLCBPPFF50,068$1.6M0.02%
430PILGRIMS PRIDE CORPPPC33,994$1.6M0.02%
431ULTA BEAUTY INCULTA4,019$1.6M0.02%
432URBAN OUTFITTERS INCURBN40,813$1.6M0.02%
433AFLAC INCAFL13,947$1.6M0.02%
434NORTHROP GRUMMAN CORPNOC2,941$1.6M0.02%
435ISHARES TR46435G42512,227$1.5M0.02%
436CANADIAN NAT RES LTD13638510146,139$1.5M0.02%
437MOODYS CORPMCO3,227$1.5M0.02%
438ISHARES TR46429B26765,160$1.5M0.02%
439J P MORGAN EXCHANGE TRADED F46641Q83729,969$1.5M0.02%
440ALLSTATE CORPALL-PJ8,009$1.5M0.02%
441ISHARES TR46428746518,080$1.5M0.02%
442LISTED FD TR53656F60728,784$1.5M0.02%
443WHITE MTNS INS GROUP LTDG9618E107884$1.5M0.02%
444GENTEX CORPGNTX50,491$1.5M0.02%
445FREEPORT-MCMORAN INCFCX29,910$1.5M0.02%
446CENCORA INCCOR6,630$1.5M0.02%
447AMERICAN INTL GROUP INC02687478420,336$1.5M0.02%
448ISHARES TR46432F3398,231$1.5M0.02%
449TRUIST FINL CORP89832Q10934,481$1.5M0.02%
450SHOPIFY INCSHOP18,207$1.5M0.02%
451CUBESMARTCUBE26,971$1.5M0.02%
452TOYOTA MOTOR CORPTOYOF7,976$1.4M0.02%
453CHIPOTLE MEXICAN GRILL INCCMG24,671$1.4M0.02%
454ISHARES TR46428747310,708$1.4M0.02%
455FIRSTENERGY CORPFE31,863$1.4M0.02%
456ARHAUS INCARHS113,991$1.4M0.02%
457DEVON ENERGY CORP NEW25179M10335,711$1.4M0.02%
458BECTON DICKINSON & COBDX5,705$1.4M0.02%
459NORDSON CORPNDSN5,227$1.4M0.02%
460HARTFORD FINL SVCS GROUP INCHIG-PG11,668$1.4M0.02%
461MSCI INCMSCI2,318$1.4M0.02%
462WEYERHAEUSER CO MTN BEWY39,562$1.3M0.01%
463ISHARES TR46428766314,023$1.3M0.01%
464MARATHON OIL CORPMARA50,128$1.3M0.01%
465CORTEVA INCCTVA22,682$1.3M0.01%
466ALIBABA GROUP HLDG LTDBBAAY12,395$1.3M0.01%
467CONSOLIDATED EDISON INCED12,535$1.3M0.01%
468J P MORGAN EXCHANGE TRADED F46641Q64725,430$1.3M0.01%
469EOG RES INCEOG10,603$1.3M0.01%
470ZIONS BANCORPORATION N A98970110727,569$1.3M0.01%
471ENTERPRISE PRODS PARTNERS L29379210744,690$1.3M0.01%
472THE TRADE DESK INC88339J10511,768$1.3M0.01%
473INVESCO EXCHANGE TRADED FD TIVZ31,529$1.3M0.01%
474SUNCOR ENERGY INC NEWSU34,659$1.3M0.01%
475CONSTELLATION BRANDS INCSTZ4,961$1.3M0.01%
476WELLS FARGO CO NEW949746804979$1.3M0.01%
477OCCIDENTAL PETE CORP67459910524,283$1.3M0.01%
478NIKE INCNKE14,079$1.2M0.01%
479DR REDDYS LABS LTD25613520315,643$1.2M0.01%
480GE HEALTHCARE TECHNOLOGIES IGEHC13,217$1.2M0.01%
481TOTALENERGIES SETTE19,062$1.2M0.01%
482WIPRO LTDWIT189,751$1.2M0.01%
483GOLAR LNG LTDGLNG33,389$1.2M0.01%
484AB ACTIVE ETFS INC00039J82233,501$1.2M0.01%
485INVESCO EXCHANGE TRADED FD TIVZ25,796$1.2M0.01%
486AMPHENOL CORP NEW03209510118,782$1.2M0.01%
487EASTGROUP PPTYS INC2772761016,547$1.2M0.01%
488GRAINGER W W INC3848021041,167$1.2M0.01%
489J P MORGAN EXCHANGE TRADED F46654Q79923,737$1.2M0.01%
490ISHARES TR4642894385,498$1.2M0.01%
491ROCKWELL AUTOMATION INCROK4,433$1.2M0.01%
492OLD DOMINION FREIGHT LINE INODFL5,979$1.2M0.01%
493OTIS WORLDWIDE CORPOTIS11,426$1.2M0.01%
494CINTAS CORPCTAS5,767$1.2M0.01%
495VANGUARD ADMIRAL FDS INC9219325053,436$1.2M0.01%
496SANOFISNYNF20,578$1.2M0.01%
497NOKIA CORPNOKBF270,751$1.2M0.01%
498CARRIER GLOBAL CORPORATIONCARR14,697$1.2M0.01%
499CHART INDS INC16115Q3089,501$1.2M0.01%
500EVERSOURCE ENERGYES17,209$1.2M0.01%