13F HOLDINGS REPORT

Savant Capital, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000715

Total Value

$4.10B

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072604	8,934,526	$446.3M	10.94%
2	DIMENSIONAL ETF TRUST	25434V724	9,452,905	$311.1M	7.62%
3	AMERICAN CENTY ETF TR	025072802	4,893,279	$268.9M	6.59%
4	VANGUARD INDEX FDS	922908769	890,963	$165.4M	4.05%
5	DIMENSIONAL ETF TRUST	25434V609	3,367,567	$148.0M	3.63%
6	DIMENSIONAL ETF TRUST	25434V708	5,205,267	$126.4M	3.10%
7	DIMENSIONAL ETF TRUST	25434V807	4,141,701	$121.5M	2.98%
8	SCHWAB STRATEGIC TR	808524888	3,710,899	$115.3M	2.83%
9	ISHARES TR	46432F396	795,834	$114.9M	2.82%
10	SCHWAB STRATEGIC TR	808524409	1,536,686	$101.5M	2.49%
11	ISHARES TR	46432F339	831,481	$93.0M	2.28%
12	VANGUARD CHARLOTTE FDS	92203J407	1,904,536	$89.2M	2.19%
13	WISDOMTREE TR	WT	1,867,465	$79.6M	1.95%
14	SPDR INDEX SHS FDS	78463X889	2,073,241	$58.8M	1.44%
15	WISDOMTREE TR	WT	1,011,568	$58.6M	1.44%
16	VANGUARD INDEX FDS	922908611	442,684	$58.2M	1.43%
17	ISHARES TR	46434V647	2,567,651	$57.2M	1.40%
18	VANGUARD MUN BD FDS	922907746	1,072,908	$53.1M	1.30%
19	ISHARES TR	464288877	1,154,741	$52.5M	1.29%
20	VANGUARD BD INDEX FDS	921937835	724,306	$48.6M	1.19%
21	SCHWAB STRATEGIC TR	808524607	1,222,522	$48.5M	1.19%
22	APPLE INC	AAPL	382,314	$45.7M	1.12%
23	ISHARES INC	46434G103	939,316	$42.7M	1.05%
24	WISDOMTREE TR	WT	667,668	$40.3M	0.99%
25	ISHARES TR	464288281	397,798	$32.8M	0.80%
26	DIMENSIONAL ETF TRUST	25434V500	598,264	$30.6M	0.75%
27	JOHNSON & JOHNSON	JNJ	3,630,127	$29.6M	0.73%
28	WASTE MGMT INC DEL	94106L109	182,715	$28.6M	0.70%
29	SCHWAB STRATEGIC TR	808524201	586,697	$26.5M	0.65%
30	MICROSOFT CORP	MSFT	148,554	$25.9M	0.64%
31	VANGUARD BD INDEX FDS	921937827	343,465	$25.9M	0.63%
32	SCHWAB STRATEGIC TR	808524870	498,358	$24.4M	0.60%
33	VANGUARD ADMIRAL FDS INC	921932828	128,700	$22.3M	0.55%
34	VANGUARD WORLD FD	921910840	213,992	$22.0M	0.54%
35	VANGUARD TAX-MANAGED FDS	921943858	513,156	$21.5M	0.53%
36	MARRIOTT VACATIONS WORLDWIDE	VAC	154,753	$20.8M	0.51%
37	ISHARES TR	464287200	51,329	$19.6M	0.48%
38	VANGUARD INDEX FDS	922908363	52,390	$18.4M	0.45%
39	WISDOMTREE TR	WT	396,249	$16.9M	0.41%
40	SCHWAB STRATEGIC TR	808524805	513,159	$16.5M	0.40%
41	VANGUARD INDEX FDS	922908751	89,138	$16.2M	0.40%
42	ISHARES TR	464287846	171,572	$16.0M	0.39%
43	VANGUARD WORLD FD	921910816	92,563	$15.9M	0.39%
44	SPDR S&P 500 ETF TR	SPY	40,169	$15.3M	0.37%
45	INVESCO EXCHANGE TRADED FD T	IVZ	205,636	$14.6M	0.36%
46	ABBVIE INC	ABBV	90,659	$14.6M	0.36%
47	SCHWAB STRATEGIC TR	808524755	484,362	$14.1M	0.35%
48	LILLY ELI & CO	LLY	36,091	$13.1M	0.32%
49	DEXCOM INC	DXCM	113,187	$12.8M	0.31%
50	VANGUARD STAR FDS	921909768	236,241	$12.2M	0.30%
51	AMAZON COM INC	AMZN	153,976	$12.1M	0.30%
52	SPDR SER TR	78464A649	478,168	$12.0M	0.29%
53	VANGUARD INDEX FDS	922908595	60,415	$11.9M	0.29%
54	PROCTER AND GAMBLE CO	742718109	92,826	$11.0M	0.27%
55	DIMENSIONAL ETF TRUST	25434V880	506,849	$10.9M	0.27%
56	SCHWAB STRATEGIC TR	808524102	221,769	$9.9M	0.24%
57	ACCENTURE PLC IRELAND	ACN	35,377	$9.4M	0.23%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,237	$9.3M	0.23%
59	MARRIOTT INTL INC NEW	571903202	61,751	$9.2M	0.23%
60	SCHWAB STRATEGIC TR	808524508	139,022	$9.1M	0.22%
61	ABBOTT LABS	ABLZF	82,037	$9.0M	0.22%
62	JPMORGAN CHASE & CO	VYLD	72,698	$8.7M	0.21%
63	ISHARES TR	46435G672	187,051	$8.3M	0.20%
64	ISHARES TR	46432F388	89,345	$8.1M	0.20%
65	ISHARES TR	464288273	145,950	$8.0M	0.20%
66	CME GROUP INC	CME	47,571	$8.0M	0.20%
67	EXXON MOBIL CORP	XOM	81,670	$7.9M	0.19%
68	SCHWAB STRATEGIC TR	808524730	311,618	$7.7M	0.19%
69	SCHWAB STRATEGIC TR	808524300	138,938	$7.7M	0.19%
70	ISHARES TR	464287473	71,617	$7.5M	0.18%
71	MCDONALDS CORP	MCD	31,074	$7.3M	0.18%
72	SCHWAB STRATEGIC TR	808524763	150,288	$7.0M	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042775	139,865	$7.0M	0.17%
74	VANGUARD INDEX FDS	922908744	48,459	$6.7M	0.16%
75	ALPHABET INC	GOOG	81,311	$6.5M	0.16%
76	VANGUARD SCOTTSDALE FDS	92206C649	51,284	$6.2M	0.15%
77	DIMENSIONAL ETF TRUST	25434V104	238,520	$6.2M	0.15%
78	RAYTHEON TECHNOLOGIES CORP	RTX	74,710	$6.1M	0.15%
79	ISHARES TR	46435U549	130,698	$6.1M	0.15%
80	WOODWARD INC	WWD	62,895	$6.1M	0.15%
81	INVESCO QQQ TR	IVZ	22,603	$6.0M	0.15%
82	PEPSICO INC	PEP	47,565	$5.9M	0.15%
83	VANGUARD INDEX FDS	922908629	29,310	$5.9M	0.14%
84	HOME DEPOT INC	HD	21,547	$5.9M	0.14%
85	SPDR SER TR	78464A508	149,380	$5.8M	0.14%
86	CATERPILLAR INC	CAT	25,162	$5.8M	0.14%
87	BOEING CO	BA-PA	31,344	$5.7M	0.14%
88	UNITEDHEALTH GROUP INC	UNH	10,624	$5.6M	0.14%
89	ALPHABET INC	GOOG	66,149	$5.4M	0.13%
90	PFIZER INC	PFE	176,854	$5.4M	0.13%
91	VANGUARD INTL EQUITY INDEX F	922042718	51,911	$5.3M	0.13%
92	VANGUARD SCOTTSDALE FDS	92206C714	77,118	$5.1M	0.13%
93	DIMENSIONAL ETF TRUST	25434V864	143,813	$5.1M	0.12%
94	SPDR INDEX SHS FDS	78463X509	151,806	$5.0M	0.12%
95	UNION PAC CORP	UNP	43,741	$4.9M	0.12%
96	SPDR SER TR	78464A805	102,437	$4.8M	0.12%
97	DIMENSIONAL ETF TRUST	25434V773	224,209	$4.8M	0.12%
98	ISHARES TR	46435G243	205,459	$4.8M	0.12%
99	VANGUARD WHITEHALL FDS	921946406	43,645	$4.7M	0.12%
100	VANGUARD INTL EQUITY INDEX F	922042858	150,574	$4.7M	0.11%
101	MERCK & CO INC	MRK	46,239	$4.5M	0.11%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	10,018	$4.4M	0.11%
103	DEERE & CO	DE	13,443	$4.3M	0.11%
104	ISHARES TR	464287804	45,103	$4.3M	0.10%
105	AMGEN INC	AMGN	17,388	$4.3M	0.10%
106	SCHWAB STRATEGIC TR	808524706	178,588	$4.2M	0.10%
107	CHEVRON CORP NEW	CVX	33,105	$4.1M	0.10%
108	SPDR INDEX SHS FDS	78463X400	50,067	$3.9M	0.10%
109	ISHARES TR	464287408	74,868	$3.9M	0.09%
110	COCA COLA CO	KO	62,915	$3.8M	0.09%
111	VISA INC	V	19,314	$3.8M	0.09%
112	DIMENSIONAL ETF TRUST	25434V781	168,439	$3.7M	0.09%
113	VANGUARD SPECIALIZED FUNDS	921908844	28,738	$3.7M	0.09%
114	ISHARES TR	464287309	62,440	$3.6M	0.09%
115	DIMENSIONAL ETF TRUST	25434V401	85,888	$3.6M	0.09%
116	ISHARES TR	464287465	58,187	$3.5M	0.09%
117	SPDR SER TR	78464A201	48,339	$3.5M	0.09%
118	INDEXIQ ETF TR	45409B800	107,715	$3.4M	0.08%
119	SPDR INDEX SHS FDS	78463X871	118,149	$3.4M	0.08%
120	VANGUARD SCOTTSDALE FDS	92206C409	60,739	$3.4M	0.08%
121	SPDR SER TR	78464A300	45,423	$3.4M	0.08%
122	REPUBLIC SVCS INC	760759100	25,432	$3.3M	0.08%
123	SPDR SER TR	78464A664	112,938	$3.3M	0.08%
124	NEXTERA ENERGY INC	NEE-PW	42,558	$3.3M	0.08%
125	COSTCO WHSL CORP NEW	22160K105	7,490	$3.2M	0.08%
126	NVIDIA CORPORATION	NVDA	22,250	$3.2M	0.08%
127	ISHARES TR	464287614	15,686	$3.2M	0.08%
128	ORACLE CORP	ORCL-PD	48,163	$3.2M	0.08%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,980	$3.1M	0.08%
130	VANGUARD SCOTTSDALE FDS	92206C730	17,571	$3.1M	0.08%
131	WALMART INC	WMT	55,163	$3.0M	0.07%
132	AMERICAN CENTY ETF TR	025072703	57,539	$3.0M	0.07%
133	HONEYWELL INTL INC	438516106	14,245	$3.0M	0.07%
134	CISCO SYS INC	CSCO	179,673	$2.9M	0.07%
135	BANK AMERICA CORP	060505104	90,287	$2.9M	0.07%
136	AON PLC	AON	9,553	$2.9M	0.07%
137	DISNEY WALT CO	254687106	34,134	$2.8M	0.07%
138	MARATHON PETE CORP	MARA	24,411	$2.8M	0.07%
139	STARBUCKS CORP	SBUX	27,830	$2.7M	0.07%
140	ISHARES TR	46435U663	85,426	$2.6M	0.06%
141	MASTERCARD INCORPORATED	MA	7,608	$2.6M	0.06%
142	META PLATFORMS INC	META	22,192	$2.6M	0.06%
143	ISHARES TR	464287879	292,124	$2.6M	0.06%
144	FIRST TR EXCHANGE-TRADED FD	33738D101	94,082	$2.5M	0.06%
145	INTERNATIONAL BUSINESS MACHS	INTR	20,590	$2.5M	0.06%
146	ISHARES TR	464287655	20,874	$2.4M	0.06%
147	WELLS FARGO CO NEW	949746101	62,320	$2.4M	0.06%
148	ISHARES TR	464287598	15,510	$2.3M	0.06%
149	FVCBANKCORP INC	FVCB	121,233	$2.3M	0.06%
150	AT&T INC	T-PC	126,165	$2.3M	0.06%
151	ISHARES TR	46432F842	139,035	$2.3M	0.06%
152	ISHARES TR	46435G516	36,645	$2.2M	0.05%
153	ELEVANCE HEALTH INC	ELV	4,258	$2.2M	0.05%
154	VANGUARD INDEX FDS	922908553	26,591	$2.2M	0.05%
155	VANGUARD INDEX FDS	922908736	10,791	$2.1M	0.05%
156	NUVEEN QUALITY MUNCP INCOME	NU	180,940	$2.1M	0.05%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	42,465	$2.1M	0.05%
158	INTEL CORP	INTC	151,048	$2.1M	0.05%
159	ISHARES INC	46434G863	71,236	$2.1M	0.05%
160	SOUTHERN CO	SOMN	37,479	$2.1M	0.05%
161	BOOKING HOLDINGS INC	BKNG	1,013	$2.0M	0.05%
162	AUTOMATIC DATA PROCESSING IN	ADP	8,530	$2.0M	0.05%
163	LOCKHEED MARTIN CORP	LMT	4,646	$2.0M	0.05%
164	THERMO FISHER SCIENTIFIC INC	TMO	3,627	$2.0M	0.05%
165	WEC ENERGY GROUP INC	WEC	20,330	$1.9M	0.05%
166	ISHARES TR	46435G425	23,664	$1.9M	0.05%
167	CANADIAN PAC RY LTD	13645T100	26,323	$1.9M	0.05%
168	ILLINOIS TOOL WKS INC	452308109	20,323	$1.9M	0.05%
169	CARLISLE COS INC	142339100	8,018	$1.9M	0.05%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$1.9M	0.05%
171	SPDR INDEX SHS FDS	78463X749	45,399	$1.9M	0.05%
172	MORGAN STANLEY	MS-PQ	21,827	$1.9M	0.05%
173	NORFOLK SOUTHN CORP	655844108	7,737	$1.8M	0.05%
174	ISHARES TR	464287689	8,350	$1.8M	0.05%
175	NUVEEN AMT FREE QLTY MUN INC	NU	160,367	$1.8M	0.04%
176	TESLA INC	TSLA	15,005	$1.8M	0.04%
177	CVS HEALTH CORP	CVS	23,136	$1.8M	0.04%
178	SLM CORP	SLMBP	107,226	$1.8M	0.04%
179	CSX CORP	CSX	57,896	$1.8M	0.04%
180	ISHARES TR	464288414	16,726	$1.8M	0.04%
181	NAVIENT CORPORATION	JSM	106,532	$1.8M	0.04%
182	SCHWAB STRATEGIC TR	808524839	38,270	$1.7M	0.04%
183	ISHARES TR	464287226	18,749	$1.7M	0.04%
184	TEXTRON INC	TXT	24,462	$1.7M	0.04%
185	MCKESSON CORP	MCK	4,608	$1.7M	0.04%
186	CONOCOPHILLIPS	COP	21,647	$1.7M	0.04%
187	NVR INC	NVR	365	$1.7M	0.04%
188	ALLSTATE CORP	ALL-PJ	12,257	$1.7M	0.04%
189	AUTOZONE INC	AZO	668	$1.6M	0.04%
190	GLOBAL X FDS	37954Y889	34,893	$1.6M	0.04%
191	FIRST TR EXCH TRADED FD III	33739E108	95,881	$1.6M	0.04%
192	NORTHROP GRUMMAN CORP	NOC	4,275	$1.6M	0.04%
193	TEXAS INSTRS INC	882508104	9,974	$1.6M	0.04%
194	AMERICAN EXPRESS CO	AXP	11,155	$1.6M	0.04%
195	DANAHER CORPORATION	235851102	6,211	$1.6M	0.04%
196	MOTOROLA SOLUTIONS INC	MSI	6,076	$1.6M	0.04%
197	LOWES COS INC	548661107	7,928	$1.5M	0.04%
198	DUKE ENERGY CORP NEW	DUKB	15,073	$1.5M	0.04%
199	EXELON CORP	EXC	35,472	$1.5M	0.04%
200	OTIS WORLDWIDE CORP	OTIS	19,719	$1.5M	0.04%
201	CARRIER GLOBAL CORPORATION	CARR	37,497	$1.5M	0.04%
202	TRAVELERS COMPANIES INC	TRV	7,871	$1.5M	0.04%
203	INVESCO EXCHANGE TRADED FD T	IVZ	10,422	$1.5M	0.04%
204	AMERIPRISE FINL INC	03076C106	4,701	$1.5M	0.04%
205	3M CO	MMM	12,547	$1.5M	0.04%
206	HERSHEY CO	HSY	6,521	$1.5M	0.04%
207	WISDOMTREE TR	WT	49,509	$1.4M	0.04%
208	COMCAST CORP NEW	CCZ	41,337	$1.4M	0.04%
209	ALTRIA GROUP INC	MO	34,063	$1.4M	0.03%
210	SPDR SER TR	78468R853	38,028	$1.4M	0.03%
211	BAXTER INTL INC	071813109	27,550	$1.4M	0.03%
212	ADOBE SYSTEMS INCORPORATED	ADBE	4,065	$1.4M	0.03%
213	ISHARES TR	464287507	5,993	$1.4M	0.03%
214	NIKE INC	NKE	12,562	$1.3M	0.03%
215	TEXAS ROADHOUSE INC	TXRH	518,203	$1.3M	0.03%
216	VERIZON COMMUNICATIONS INC	VZ	37,377	$1.3M	0.03%
217	PROSHARES TR	74348A467	14,521	$1.3M	0.03%
218	VANGUARD WORLD FD	921910873	9,764	$1.3M	0.03%
219	NUSHARES ETF TR	NU	37,465	$1.3M	0.03%
220	SPDR INDEX SHS FDS	78463X863	47,402	$1.3M	0.03%
221	AMERISOURCEBERGEN CORP	COR	7,624	$1.3M	0.03%
222	FIRST TR VALUE LINE DIVID IN	33734H106	31,592	$1.3M	0.03%
223	PHILIP MORRIS INTL INC	718172109	14,592	$1.3M	0.03%
224	NETFLIX INC	NFLX	4,242	$1.3M	0.03%
225	WALGREENS BOOTS ALLIANCE INC	931427108	33,434	$1.2M	0.03%
226	MARATHON OIL CORP	MARA	45,656	$1.2M	0.03%
227	BLACKROCK INC	BLK	1,902	$1.2M	0.03%
228	ISHARES TR	464287499	18,408	$1.2M	0.03%
229	TARGET CORP	TGT	8,810	$1.2M	0.03%
230	VANGUARD INDEX FDS	922908652	9,251	$1.2M	0.03%
231	ISHARES TR	464288109	19,409	$1.2M	0.03%
232	BROADCOM INC	AVGO	2,297	$1.2M	0.03%
233	CIGNA CORP NEW	125523100	3,824	$1.2M	0.03%
234	SALESFORCE INC	CRM	9,438	$1.2M	0.03%
235	US BANCORP DEL	USB-PS	47,499	$1.2M	0.03%
236	ISHARES TR	464287622	5,896	$1.2M	0.03%
237	HUMANA INC	HUM	2,333	$1.2M	0.03%
238	QUALCOMM INC	QCOM	11,128	$1.2M	0.03%
239	ISHARES TR	46432F834	20,606	$1.2M	0.03%
240	NUVEEN MUNICIPAL CREDIT INC	NU	98,550	$1.2M	0.03%
241	ALPS ETF TR	00162Q452	33,888	$1.2M	0.03%
242	FEDEX CORP	FDX	7,141	$1.2M	0.03%
243	YUM BRANDS INC	YUM	9,203	$1.2M	0.03%
244	DEVON ENERGY CORP NEW	25179M103	18,931	$1.2M	0.03%
245	ISHARES TR	464287176	12,328	$1.2M	0.03%
246	SCHWAB STRATEGIC TR	808524771	20,741	$1.1M	0.03%
247	VALERO ENERGY CORP	VLO	8,697	$1.1M	0.03%
248	SYSCO CORP	SYY	14,239	$1.1M	0.03%
249	SCHWAB STRATEGIC TR	808524797	14,408	$1.1M	0.03%
250	MARCUS CORP DEL	MCS	75,256	$1.1M	0.03%
251	GENERAL DYNAMICS CORP	GD	4,302	$1.1M	0.03%
252	HOLOGIC INC	HOLX	14,223	$1.1M	0.03%
253	IMPERIAL OIL LTD	IMO	21,678	$1.1M	0.03%
254	ISHARES TR	46434V274	41,741	$1.0M	0.03%
255	MONDELEZ INTL INC	609207105	15,862	$1.0M	0.03%
256	LINDE PLC	LIN	3,134	$1.0M	0.03%
257	CONSTELLATION ENERGY CORP	CEG	11,763	$1.0M	0.02%
258	HALLIBURTON CO	HAL	25,781	$1.0M	0.02%
259	AIR PRODS & CHEMS INC	AIIR	3,267	$1.0M	0.02%
260	PRUDENTIAL FINL INC	PUKPF	10,009	$992,675	0.02%
261	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,984	$984,577	0.02%
262	DIMENSIONAL ETF TRUST	25434V799	43,537	$973,052	0.02%
263	SPDR SER TR	78464A763	84,285	$959,769	0.02%
264	STEPAN CO	SCL	8,933	$951,007	0.02%
265	RLI CORP	RLI	7,137	$936,874	0.02%
266	NUCOR CORP	NUE	7,125	$936,513	0.02%
267	SPDR GOLD TR	GLD	13,689	$931,886	0.02%
268	GALLAGHER ARTHUR J & CO	363576109	4,920	$927,617	0.02%
269	GOLDMAN SACHS GROUP INC	GSCE	2,678	$919,608	0.02%
270	HP INC	HPQ	35,358	$907,152	0.02%
271	OCCIDENTAL PETE CORP	674599105	14,146	$891,057	0.02%
272	ISHARES TR	464287705	8,833	$890,366	0.02%
273	ISHARES TR	464287234	23,266	$881,769	0.02%
274	ISHARES TR	464287150	10,540	$880,137	0.02%
275	PROGRESSIVE CORP	743315103	6,660	$863,869	0.02%
276	ISHARES TR	464287119	17,707	$861,978	0.02%
277	J P MORGAN EXCHANGE TRADED F	46641Q779	22,585	$851,240	0.02%
278	APPLIED MATLS INC	038222105	8,895	$850,097	0.02%
279	INTUIT	INTU	2,184	$850,057	0.02%
280	CITIGROUP INC	C-PR	19,171	$848,688	0.02%
281	GILEAD SCIENCES INC	GILD	25,217	$848,528	0.02%
282	AMERICAN ELEC PWR CO INC	025537101	8,883	$843,505	0.02%
283	CANADIAN NATL RY CO	136375102	7,224	$842,163	0.02%
284	FORD MTR CO DEL	345370860	83,031	$841,847	0.02%
285	INVESCO EXCH TRADED FD TR II	IVZ	20,263	$841,725	0.02%
286	ISHARES TR	464288240	18,480	$840,840	0.02%
287	ARCHER DANIELS MIDLAND CO	ADM	10,481	$839,559	0.02%
288	CUMMINS INC	CMI	3,959	$839,170	0.02%
289	ISHARES TR	464287630	34,041	$838,570	0.02%
290	UNITED PARCEL SERVICE INC	UPS	6,344	$827,754	0.02%
291	PRINCIPAL FINANCIAL GROUP IN	PFG	11,726	$824,527	0.02%
292	VANGUARD INDEX FDS	922908512	6,083	$820,812	0.02%
293	ROCKWELL AUTOMATION INC	ROK	4,379	$805,744	0.02%
294	EATON CORP PLC	ETN	5,444	$800,500	0.02%
295	AMERICAN INTL GROUP INC	026874784	13,228	$798,886	0.02%
296	KROGER CO	KR	17,874	$796,822	0.02%
297	STRYKER CORPORATION	SYK	3,260	$791,281	0.02%
298	METLIFE INC	MET-PF	12,128	$791,262	0.02%
299	BP PLC	BPPFF	22,692	$786,664	0.02%
300	LITTELFUSE INC	LFUS	3,567	$785,453	0.02%
301	EDWARDS LIFESCIENCES CORP	EW	10,361	$773,034	0.02%
302	GRAINGER W W INC	384802104	1,366	$759,838	0.02%
303	WISDOMTREE TR	WT	23,216	$756,599	0.02%
304	ISHARES TR	46429B689	11,794	$749,922	0.02%
305	ADVANCED MICRO DEVICES INC	AMD	12,131	$749,360	0.02%
306	EMERSON ELEC CO	EMR	7,911	$733,405	0.02%
307	DISCOVER FINL SVCS	254709108	7,472	$731,006	0.02%
308	ISHARES TR	464287606	10,648	$727,273	0.02%
309	SELECT SECTOR SPDR TR	81369Y803	5,841	$726,895	0.02%
310	CORTEVA INC	CTVA	13,578	$726,750	0.02%
311	PARKER-HANNIFIN CORP	PH	2,485	$723,209	0.02%
312	LITMAN GREGORY FDS TR	53700T827	24,661	$717,882	0.02%
313	PNC FINL SVCS GROUP INC	693475105	4,524	$714,520	0.02%
314	GENERAL ELECTRIC CO	369604301	16,526	$710,317	0.02%
315	KIMBERLY-CLARK CORP	KMB	9,493	$706,897	0.02%
316	FORTIS INC	FTRSF	17,477	$697,819	0.02%
317	ALLIANT ENERGY CORP	LNT	18,527	$695,430	0.02%
318	GENERAL MLS INC	370334104	16,537	$682,662	0.02%
319	ISHARES TR	464287648	5,939	$681,909	0.02%
320	S&P GLOBAL INC	SPGI	2,035	$681,677	0.02%
321	CENTENE CORP DEL	CNC	8,325	$677,244	0.02%
322	XCEL ENERGY INC	XELLL	9,653	$676,780	0.02%
323	PHILLIPS 66	PSX	6,625	$674,582	0.02%
324	PAYPAL HLDGS INC	PYPL	9,679	$673,391	0.02%
325	INTUITIVE SURGICAL INC	ISRG	2,489	$660,456	0.02%
326	MOSAIC CO NEW	MOS	14,685	$644,228	0.02%
327	FIFTH THIRD BANCORP	FITBM	19,573	$642,190	0.02%
328	CONSOLIDATED EDISON INC	ED	7,277	$635,775	0.02%
329	T-MOBILE US INC	TMUSZ	4,535	$634,900	0.02%
330	CHUBB LIMITED	CB	2,832	$624,651	0.02%
331	ENPHASE ENERGY INC	ENPH	2,350	$622,656	0.02%
332	PROLOGIS INC.	PLDGP	5,695	$620,704	0.02%
333	LENNAR CORP	LEN-B	6,779	$613,468	0.02%
334	BECTON DICKINSON & CO	BDX	3,716	$601,526	0.01%
335	TYSON FOODS INC	TSN	9,697	$594,062	0.01%
336	PPG INDS INC	693506107	4,693	$590,098	0.01%
337	COLGATE PALMOLIVE CO	CL	7,475	$588,956	0.01%
338	CINCINNATI FINL CORP	172062101	5,997	$586,619	0.01%
339	PAYCHEX INC	PAYX	5,260	$580,485	0.01%
340	QUANTA SVCS INC	74762E102	4,035	$574,988	0.01%
341	ZOETIS INC	ZTS	3,902	$571,815	0.01%
342	NOVO-NORDISK A S	NONOF	4,615	$571,459	0.01%
343	ISHARES TR	46429B663	5,726	$567,760	0.01%
344	MARSH & MCLENNAN COS INC	571748102	3,392	$561,308	0.01%
345	SPDR SER TR	78464A656	21,451	$552,565	0.01%
346	AFLAC INC	AFL	7,667	$551,563	0.01%
347	FISERV INC	FISV	5,442	$550,023	0.01%
348	AGILENT TECHNOLOGIES INC	A	3,672	$549,551	0.01%
349	OLD SECOND BANCORP INC ILL	OSBC	34,247	$549,322	0.01%
350	FS KKR CAP CORP	FSK	31,373	$544,919	0.01%
351	ISHARES TR	46432F859	15,825	$540,133	0.01%
352	WISDOMTREE TR	WT	10,738	$539,807	0.01%
353	TRUIST FINL CORP	89832Q109	12,540	$539,596	0.01%
354	SSGA ACTIVE ETF TR	78467V848	13,184	$527,896	0.01%
355	SPDR SER TR	78464A409	10,199	$516,793	0.01%
356	AMERICAN TOWER CORP NEW	03027X100	2,424	$513,640	0.01%
357	DTE ENERGY CO	DTK	4,740	$505,900	0.01%
358	PIMCO MUN INCOME FD	72200R107	48,151	$502,210	0.01%
359	PERFORMANT FINL CORP	71377E105	138,876	$501,342	0.01%
360	SPDR DOW JONES INDL AVERAGE	78467X109	1,506	$498,864	0.01%
361	VANGUARD WHITEHALL FDS	921946885	8,106	$494,274	0.01%
362	TRANE TECHNOLOGIES PLC	TT	2,889	$485,612	0.01%
363	INTERCONTINENTAL EXCHANGE IN	45866F104	4,849	$484,546	0.01%
364	DUPONT DE NEMOURS INC	DD	8,460	$481,878	0.01%
365	ISHARES INC	46434G764	10,150	$481,820	0.01%
366	DOMINION ENERGY INC	D	7,724	$472,778	0.01%
367	SCHWAB CHARLES CORP	SCHW-PJ	5,659	$471,185	0.01%
368	WATERS CORP	941848103	1,375	$471,048	0.01%
369	INVESCO LTD	IVZ	25,908	$466,085	0.01%
370	BEST BUY INC	BBY	5,757	$461,769	0.01%
371	CAPITAL ONE FINL CORP	14040H105	4,936	$458,850	0.01%
372	ISHARES TR	464287481	5,469	$457,198	0.01%
373	M & T BK CORP	55261F104	3,127	$453,603	0.01%
374	DIMENSIONAL ETF TRUST	25434V732	20,178	$453,198	0.01%
375	EOG RES INC	EOG	3,529	$449,830	0.01%
376	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,184	$448,203	0.01%
377	ISHARES TR	464287184	15,744	$445,548	0.01%
378	AMEREN CORP	AEE	5,653	$443,222	0.01%
379	WHIRLPOOL CORP	WHR-PA	3,184	$442,354	0.01%
380	DOW INC	DOW	9,602	$438,695	0.01%
381	GENUINE PARTS CO	GPC	2,521	$437,419	0.01%
382	FAIR ISAAC CORP	FICO	730	$436,964	0.01%
383	CARDINAL HEALTH INC	CAH	15,969	$435,612	0.01%
384	HUNTINGTON BANCSHARES INC	HBANP	30,837	$434,801	0.01%
385	PIONEER NAT RES CO	723787107	1,913	$431,548	0.01%
386	SMUCKER J M CO	832696405	2,741	$431,413	0.01%
387	MICRON TECHNOLOGY INC	MU	8,564	$428,029	0.01%
388	BRUNSWICK CORP	BC-PC	5,936	$427,864	0.01%
389	GLOBE LIFE INC	GL-PD	3,534	$426,024	0.01%
390	EVERSOURCE ENERGY	ES	5,014	$420,374	0.01%
391	LABORATORY CORP AMER HLDGS	50540R409	1,813	$418,691	0.01%
392	EQUINIX INC	EQIX	653	$417,918	0.01%
393	CDW CORP	CDW	2,314	$413,234	0.01%
394	ENBRIDGE INC	ENNPF	10,385	$404,725	0.01%
395	SELECT SECTOR SPDR TR	81369Y605	11,792	$403,297	0.01%
396	NASDAQ INC	NDAQ	6,565	$402,763	0.01%
397	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,234	$402,735	0.01%
398	REGIONS FINANCIAL CORP NEW	RF-PF	18,416	$397,057	0.01%
399	FREEPORT-MCMORAN INC	FCX	10,434	$396,494	0.01%
400	BATH & BODY WORKS INC	BBWI	8,931	$395,242	0.01%
401	OMNICOM GROUP INC	OMC	4,845	$395,207	0.01%
402	PIMCO ETF TR	72201R775	4,322	$391,095	0.01%
403	MGE ENERGY INC	MGEE	5,531	$389,382	0.01%
404	KLA CORP	KLAC	1,030	$388,341	0.01%
405	VANGUARD WORLD FDS	92204A702	1,359	$388,145	0.01%
406	ISHARES TR	464288448	51,875	$385,095	0.01%
407	ENTERGY CORP NEW	ENO	3,470	$383,633	0.01%
408	NRG ENERGY INC	NRG	12,004	$381,964	0.01%
409	L3HARRIS TECHNOLOGIES INC	LHX	1,839	$380,818	0.01%
410	MODERNA INC	MRNA	2,113	$379,537	0.01%
411	JACOBS SOLUTIONS INC	J	3,157	$379,061	0.01%
412	ISHARES TR	46434V878	475,147	$371,846	0.01%
413	DUCK CREEK TECHNOLOGIES INC	264120106	30,731	$370,309	0.01%
414	AMPHENOL CORP NEW	032095101	4,831	$367,869	0.01%
415	AMGEN INC	AMGN	1,400	$367,696	0.01%
416	INVESCO EXCHANGE TRADED FD T	IVZ	2,365	$366,910	0.01%
417	AUTONATION INC	AN	3,414	$366,322	0.01%
418	TJX COS INC NEW	872540109	4,556	$362,673	0.01%
419	INTERNATIONAL PAPER CO	460146103	11,036	$361,524	0.01%
420	TRACTOR SUPPLY CO	TSCO	1,604	$360,852	0.01%
421	SCHLUMBERGER LTD	SLB	6,970	$360,119	0.01%
422	ROYAL GOLD INC	RGLD	3,222	$358,116	0.01%
423	SHERWIN WILLIAMS CO	SHW	1,503	$356,800	0.01%
424	SCHWAB STRATEGIC TR	808524862	7,325	$353,358	0.01%
425	APA CORPORATION	APA	7,548	$352,341	0.01%
426	BAKER HUGHES COMPANY	BKR	11,852	$349,990	0.01%
427	ANALOG DEVICES INC	ADI	2,133	$349,811	0.01%
428	DOLLAR GEN CORP NEW	256677105	1,418	$349,261	0.01%
429	MOODYS CORP	MCO	1,242	$346,134	0.01%
430	CHURCH & DWIGHT CO INC	CHD	4,229	$340,899	0.01%
431	DENTSPLY SIRONA INC	XRAY	10,670	$339,733	0.01%
432	MARKEL CORP	MKL	257	$338,595	0.01%
433	METTLER TOLEDO INTERNATIONAL	MTD	234	$338,235	0.01%
434	CHARTER COMMUNICATIONS INC N	16119P108	997	$338,082	0.01%
435	SOUTHWEST AIRLS CO	844741108	10,228	$337,481	0.01%
436	MEDTRONIC PLC	MDT	4,584	$334,138	0.01%
437	JABIL INC	JBL	4,898	$334,043	0.01%
438	VANGUARD WORLD FDS	92204A504	1,333	$330,742	0.01%
439	HORMEL FOODS CORP	HRL	45,716	$329,714	0.01%
440	AMETEK INC	AME	2,356	$329,181	0.01%
441	OREILLY AUTOMOTIVE INC	67103H107	388	$327,484	0.01%
442	FIDELITY NATL INFORMATION SV	31620M106	4,793	$325,172	0.01%
443	JOHNSON CTLS INTL PLC	G51502105	5,108	$324,981	0.01%
444	NUSHARES ETF TR	NU	9,470	$323,685	0.01%
445	AVERY DENNISON CORP	AVY	1,784	$322,838	0.01%
446	VANGUARD INDEX FDS	922908637	2,669	$321,020	0.01%
447	ASSURANT INC	AIZN	2,544	$318,152	0.01%
448	LAM RESEARCH CORP	LRCX	755	$317,326	0.01%
449	SMITH A O CORP	AOS	6,809	$317,068	0.01%
450	PUBLIC STORAGE	PSA-PS	1,129	$316,335	0.01%
451	SYNOPSYS INC	SNPS	990	$316,097	0.01%
452	SEMPRA	SREA	2,400	$315,780	0.01%
453	CHOICE HOTELS INTL INC	169905106	2,792	$314,491	0.01%
454	EBAY INC.	EBAY	7,554	$313,265	0.01%
455	ISHARES TR	464287721	4,189	$312,039	0.01%
456	D R HORTON INC	23331A109	3,480	$310,207	0.01%
457	ISHARES TR	464287762	1,901	$308,093	0.01%
458	ROYAL CARIBBEAN GROUP	V7780T103	6,183	$305,626	0.01%
459	ISHARES TR	464287887	99,021	$305,470	0.01%
460	ISHARES TR	46434V621	422,579	$305,188	0.01%
461	LANDSTAR SYS INC	LSTR	1,858	$302,668	0.01%
462	HOST HOTELS & RESORTS INC	HST	18,816	$301,997	0.01%
463	LOEWS CORP	L	5,176	$301,916	0.01%
464	HESS CORP	HESM	2,110	$299,240	0.01%
465	MASCO CORP	MAS	6,369	$297,250	0.01%
466	TORO CO	TORO	2,608	$295,260	0.01%
467	PRUDENTIAL PLC	PUKPF	10,739	$295,107	0.01%
468	UNUM GROUP	UNMA	7,187	$294,883	0.01%
469	PINNACLE WEST CAP CORP	PNW	3,875	$294,655	0.01%
470	SHELL PLC	RYDAF	5,323	$291,482	0.01%
471	SCHWAB STRATEGIC TR	808524854	5,906	$290,764	0.01%
472	ISHARES TR	464287663	122,179	$289,388	0.01%
473	ISHARES TR	46434V613	6,727	$287,138	0.01%
474	TE CONNECTIVITY LTD	TEL	2,493	$286,196	0.01%
475	FIRST SOLAR INC	FSLR	2,498	$285,589	0.01%
476	CAMECO CORP	CCJ	12,567	$284,894	0.01%
477	QUEST DIAGNOSTICS INC	DGX	1,807	$282,687	0.01%
478	NEWMONT CORP	NEMCL	5,958	$281,217	0.01%
479	UNITED RENTALS INC	URI	827	$280,795	0.01%
480	HEICO CORP NEW	HEI-A	1,809	$277,935	0.01%
481	DIAMONDBACK ENERGY INC	FANG	2,049	$277,256	0.01%
482	SIMON PPTY GROUP INC NEW	828806109	2,355	$276,666	0.01%
483	NOVARTIS AG	NVSEF	3,559	$276,199	0.01%
484	HCA HEALTHCARE INC	HCA	1,511	$276,088	0.01%
485	ISHARES SILVER TR	SLV	12,497	$275,184	0.01%
486	PULTE GROUP INC	745867101	6,043	$275,151	0.01%
487	ONEOK INC NEW	OKE	4,176	$274,363	0.01%
488	UNILEVER PLC	UNLYF	5,814	$273,420	0.01%
489	KINDER MORGAN INC DEL	EP-PC	15,012	$271,417	0.01%
490	PRICE T ROWE GROUP INC	TROW	3,038	$270,458	0.01%
491	ZIMMER BIOMET HOLDINGS INC	ZBH	2,120	$270,236	0.01%
492	LAUDER ESTEE COS INC	518439104	1,087	$269,771	0.01%
493	INVESCO ACTVELY MNGD ETC FD	IVZ	18,121	$267,828	0.01%
494	WILLIAMS COS INC	969457100	8,115	$266,996	0.01%
495	ARROW FINL CORP	042744102	7,850	$266,115	0.01%
496	VERTEX PHARMACEUTICALS INC	VRTX	921	$265,966	0.01%
497	BIOGEN INC	BIIB	1,031	$265,309	0.01%
498	SERVICENOW INC	NOW	679	$263,635	0.01%
499	SPROUT SOCIAL INC	SPT	4,665	$263,386	0.01%
500	CLOROX CO DEL	CLX	1,899	$261,861	0.01%