13F HOLDINGS REPORT
Savant Capital, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003080
Total Value
$6.39B
Positions
788
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072604 | 10,192,843 | $548.5M | 8.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 13,790,629 | $475.8M | 7.54% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 5,568,999 | $320.6M | 5.08% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,035,633 | $228.1M | 3.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 4,661,601 | $216.3M | 3.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 4,981,488 | $163.6M | 2.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 5,723,938 | $155.4M | 2.46% |
| 8 | ISHARES TR | 46432F339 | 975,325 | $131.5M | 2.09% |
| 9 | ISHARES TR | 46432F396 | 907,549 | $130.9M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 3,657,465 | $123.5M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908363 | 296,311 | $120.7M | 1.91% |
| 12 | APPLE INC | AAPL | 593,503 | $115.1M | 1.82% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,202,356 | $107.7M | 1.71% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 1,435,929 | $96.3M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 227,208 | $77.4M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908611 | 442,660 | $73.2M | 1.16% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 988,930 | $71.9M | 1.14% |
| 18 | SPDR SER TR | 78464A409 | 1,170,325 | $71.4M | 1.13% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 2,053,656 | $66.8M | 1.06% |
| 20 | ISHARES TR | 46434V647 | 2,615,685 | $60.1M | 0.95% |
| 21 | ISHARES TR | 464288877 | 1,194,814 | $58.5M | 0.93% |
| 22 | WISDOMTREE TR | WT | 1,348,831 | $58.1M | 0.92% |
| 23 | WISDOMTREE TR | WT | 965,426 | $57.4M | 0.91% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 1,064,962 | $53.5M | 0.85% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 934,185 | $50.8M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 1,154,048 | $50.5M | 0.80% |
| 27 | ISHARES INC | 46434G103 | 904,090 | $44.6M | 0.71% |
| 28 | ISHARES TR | 464287655 | 233,008 | $43.6M | 0.69% |
| 29 | JOHNSON & JOHNSON | JNJ | 251,106 | $41.6M | 0.66% |
| 30 | WISDOMTREE TR | WT | 619,876 | $41.3M | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 769,746 | $40.3M | 0.64% |
| 32 | ISHARES TR | 464288281 | 463,817 | $40.1M | 0.64% |
| 33 | ISHARES TR | 464287465 | 547,684 | $39.7M | 0.63% |
| 34 | SPDR S&P 500 ETF TR | SPY | 82,100 | $36.4M | 0.58% |
| 35 | ISHARES TR | 464287200 | 75,369 | $33.6M | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 605,406 | $33.2M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 626,448 | $32.8M | 0.52% |
| 38 | COCA COLA CO | KO | 516,793 | $31.1M | 0.49% |
| 39 | ISHARES TR | 464287614 | 112,686 | $31.0M | 0.49% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 667,321 | $30.8M | 0.49% |
| 41 | SPDR SER TR | 78464A201 | 400,008 | $30.8M | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 593,444 | $30.7M | 0.49% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 175,386 | $30.4M | 0.48% |
| 44 | AMAZON COM INC | AMZN | 217,391 | $28.3M | 0.45% |
| 45 | ISHARES TR | 464287879 | 284,615 | $27.1M | 0.43% |
| 46 | VANGUARD WORLD FD | 921910816 | 106,857 | $25.1M | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 965,596 | $24.8M | 0.39% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932828 | 262,337 | $24.1M | 0.38% |
| 49 | ISHARES TR | 464287606 | 296,190 | $22.2M | 0.35% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 145,105 | $22.0M | 0.35% |
| 51 | ISHARES TR | 464287598 | 138,496 | $21.9M | 0.35% |
| 52 | ISHARES TR | 464287630 | 152,367 | $21.5M | 0.34% |
| 53 | ISHARES TR | 46434V878 | 425,232 | $21.4M | 0.34% |
| 54 | ISHARES TR | 464288414 | 197,115 | $21.0M | 0.33% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 417,251 | $20.9M | 0.33% |
| 56 | ISHARES TR | 464287507 | 78,923 | $20.6M | 0.33% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 271,114 | $20.5M | 0.32% |
| 58 | LILLY ELI & CO | LLY | 43,596 | $20.4M | 0.32% |
| 59 | VANGUARD WORLD FD | 921910840 | 196,536 | $20.4M | 0.32% |
| 60 | ISHARES TR | 46434V621 | 380,533 | $19.6M | 0.31% |
| 61 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154,772 | $19.0M | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 176,852 | $19.0M | 0.30% |
| 63 | ISHARES TR | 464287671 | 192,132 | $18.8M | 0.30% |
| 64 | NVIDIA CORPORATION | NVDA | 42,978 | $18.2M | 0.29% |
| 65 | VANGUARD STAR FDS | 921909768 | 317,426 | $17.8M | 0.28% |
| 66 | ISHARES TR | 464287846 | 163,331 | $17.7M | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 488,999 | $17.4M | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 119,675 | $17.4M | 0.28% |
| 69 | ABBVIE INC | ABBV | 128,199 | $17.3M | 0.27% |
| 70 | ISHARES TR | 464287689 | 67,349 | $17.1M | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908751 | 85,502 | $17.0M | 0.27% |
| 72 | WISDOMTREE TR | WT | 371,658 | $16.7M | 0.26% |
| 73 | ACCENTURE PLC IRELAND | ACN | 53,586 | $16.5M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908744 | 113,311 | $16.1M | 0.26% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 700,614 | $16.0M | 0.25% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,007 | $15.4M | 0.24% |
| 77 | ISHARES TR | 46435G193 | 658,190 | $15.0M | 0.24% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 157,959 | $14.9M | 0.24% |
| 79 | PEPSICO INC | PEP | 79,457 | $14.7M | 0.23% |
| 80 | ALPHABET INC | GOOG | 120,739 | $14.6M | 0.23% |
| 81 | DIMENSIONAL ETF TRUST | 25434V864 | 313,426 | $14.5M | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524755 | 446,820 | $14.4M | 0.23% |
| 83 | DEXCOM INC | DXCM | 111,892 | $14.4M | 0.23% |
| 84 | ISHARES TR | 464287804 | 144,181 | $14.4M | 0.23% |
| 85 | ISHARES TR | 464287408 | 88,931 | $14.3M | 0.23% |
| 86 | WESTROCK CO | WEST | 492,572 | $14.3M | 0.23% |
| 87 | SPDR SER TR | 78464A763 | 115,150 | $14.1M | 0.22% |
| 88 | ISHARES TR | 46435G672 | 277,056 | $13.7M | 0.22% |
| 89 | HOME DEPOT INC | HD | 43,914 | $13.6M | 0.22% |
| 90 | ISHARES TR | 46432F842 | 201,899 | $13.6M | 0.22% |
| 91 | ISHARES TR | 464288273 | 223,424 | $13.2M | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,330 | $12.7M | 0.20% |
| 93 | CHEVRON CORP NEW | CVX | 80,001 | $12.6M | 0.20% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,583 | $12.5M | 0.20% |
| 95 | ALPHABET INC | GOOG | 103,323 | $12.4M | 0.20% |
| 96 | MERCK & CO INC | MRK | 106,088 | $12.2M | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 501,174 | $11.7M | 0.19% |
| 98 | MCDONALDS CORP | MCD | 38,888 | $11.6M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V658 | 474,475 | $11.6M | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 104,326 | $11.4M | 0.18% |
| 101 | CISCO SYS INC | CSCO | 218,396 | $11.3M | 0.18% |
| 102 | ISHARES TR | 464287622 | 46,354 | $11.3M | 0.18% |
| 103 | SPDR SER TR | 78464A649 | 443,974 | $11.3M | 0.18% |
| 104 | ISHARES TR | 464287663 | 141,895 | $11.1M | 0.18% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 60,299 | $11.1M | 0.18% |
| 106 | ISHARES TR | 464287887 | 95,740 | $11.0M | 0.17% |
| 107 | VANGUARD INDEX FDS | 922908595 | 45,625 | $10.5M | 0.17% |
| 108 | DIMENSIONAL ETF TRUST | 25434V104 | 330,187 | $10.2M | 0.16% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 136,191 | $10.2M | 0.16% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 93,107 | $9.9M | 0.16% |
| 111 | INVESCO QQQ TR | IVZ | 26,722 | $9.9M | 0.16% |
| 112 | WALMART INC | WMT | 61,186 | $9.6M | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V872 | 228,513 | $9.5M | 0.15% |
| 114 | UNION PAC CORP | UNP | 44,864 | $9.2M | 0.15% |
| 115 | DANAHER CORPORATION | 235851102 | 37,763 | $9.1M | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908629 | 40,846 | $9.0M | 0.14% |
| 117 | CME GROUP INC | CME | 47,945 | $8.9M | 0.14% |
| 118 | VISA INC | V | 34,941 | $8.3M | 0.13% |
| 119 | ISHARES TR | 46432F388 | 88,413 | $8.3M | 0.13% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 16,870 | $8.1M | 0.13% |
| 121 | PFIZER INC | PFE | 219,009 | $8.0M | 0.13% |
| 122 | SCHWAB STRATEGIC TR | 808524508 | 113,029 | $8.0M | 0.13% |
| 123 | META PLATFORMS INC | META | 27,913 | $8.0M | 0.13% |
| 124 | ISHARES TR | 464287499 | 108,506 | $7.9M | 0.13% |
| 125 | ISHARES TR | 464287473 | 71,940 | $7.9M | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524763 | 151,278 | $7.6M | 0.12% |
| 127 | ISHARES TR | 46435U549 | 160,436 | $7.6M | 0.12% |
| 128 | WOODWARD INC | WWD | 63,371 | $7.5M | 0.12% |
| 129 | ISHARES TR | 464287648 | 30,764 | $7.5M | 0.12% |
| 130 | SCHWAB STRATEGIC TR | 808524730 | 276,287 | $7.4M | 0.12% |
| 131 | ISHARES TR | 46435U663 | 205,672 | $7.3M | 0.12% |
| 132 | MOHAWK INDS INC | 608190104 | 69,332 | $7.2M | 0.11% |
| 133 | HONEYWELL INTL INC | 438516106 | 34,045 | $7.1M | 0.11% |
| 134 | ORACLE CORP | ORCL-PD | 59,235 | $7.1M | 0.11% |
| 135 | ISHARES TR | 464287309 | 97,400 | $6.9M | 0.11% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 73,312 | $6.6M | 0.10% |
| 137 | CATERPILLAR INC | CAT | 26,073 | $6.4M | 0.10% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 47,704 | $6.4M | 0.10% |
| 139 | AMERICAN EXPRESS CO | AXP | 36,584 | $6.4M | 0.10% |
| 140 | DEERE & CO | DE | 15,711 | $6.4M | 0.10% |
| 141 | TESLA INC | TSLA | 24,260 | $6.4M | 0.10% |
| 142 | BANK AMERICA CORP | 060505104 | 212,802 | $6.1M | 0.10% |
| 143 | SPDR SER TR | 78464A508 | 140,156 | $6.1M | 0.10% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C649 | 48,357 | $6.0M | 0.09% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,487 | $5.9M | 0.09% |
| 146 | INTEL CORP | INTC | 174,872 | $5.8M | 0.09% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,420 | $5.8M | 0.09% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 32,076 | $5.7M | 0.09% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,960 | $5.7M | 0.09% |
| 150 | MASTERCARD INCORPORATED | MA | 14,171 | $5.6M | 0.09% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 114,784 | $5.5M | 0.09% |
| 152 | BOEING CO | BA-PA | 25,861 | $5.5M | 0.09% |
| 153 | ISHARES TR | 46435G243 | 225,169 | $5.4M | 0.09% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 9,983 | $5.4M | 0.09% |
| 155 | ISHARES TR | 46434VAX8 | 212,287 | $5.4M | 0.09% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C714 | 77,069 | $5.3M | 0.08% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 71,033 | $5.3M | 0.08% |
| 158 | SPDR SER TR | 78464A805 | 96,048 | $5.2M | 0.08% |
| 159 | AMGEN INC | AMGN | 23,060 | $5.1M | 0.08% |
| 160 | ISHARES TR | 46434VBG4 | 203,088 | $5.0M | 0.08% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,366 | $5.0M | 0.08% |
| 162 | INGEVITY CORP | NGVT | 84,030 | $4.9M | 0.08% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 19,148 | $4.8M | 0.08% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,576 | $4.8M | 0.08% |
| 165 | GENUINE PARTS CO | GPC | 27,950 | $4.7M | 0.07% |
| 166 | AMERICAN CENTY ETF TR | 025072703 | 81,296 | $4.7M | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908736 | 16,274 | $4.6M | 0.07% |
| 168 | COMCAST CORP NEW | CCZ | 109,335 | $4.5M | 0.07% |
| 169 | LITMAN GREGORY FDS TR | 53700T827 | 158,693 | $4.4M | 0.07% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,632 | $4.4M | 0.07% |
| 171 | BLACKROCK INC | BLK | 6,302 | $4.4M | 0.07% |
| 172 | CARDINAL HEALTH INC | CAH | 45,734 | $4.3M | 0.07% |
| 173 | ISHARES TR | 464288885 | 45,327 | $4.3M | 0.07% |
| 174 | DIMENSIONAL ETF TRUST | 25434V781 | 179,368 | $4.2M | 0.07% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 8,101 | $4.2M | 0.07% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 61,827 | $4.2M | 0.07% |
| 177 | SOUTHERN CO | SOMN | 59,887 | $4.2M | 0.07% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 97,699 | $4.1M | 0.07% |
| 179 | DISNEY WALT CO | 254687106 | 46,068 | $4.1M | 0.07% |
| 180 | REPUBLIC SVCS INC | 760759100 | 26,733 | $4.1M | 0.06% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 41,125 | $4.0M | 0.06% |
| 182 | OMNICOM GROUP INC | OMC | 41,690 | $4.0M | 0.06% |
| 183 | ISHARES TR | 46435G516 | 54,316 | $4.0M | 0.06% |
| 184 | SCHWAB STRATEGIC TR | 808524706 | 159,180 | $3.9M | 0.06% |
| 185 | INDEXIQ ETF TR | 45409B800 | 123,885 | $3.9M | 0.06% |
| 186 | SPDR INDEX SHS FDS | 78463X848 | 147,035 | $3.8M | 0.06% |
| 187 | STARBUCKS CORP | SBUX | 38,777 | $3.8M | 0.06% |
| 188 | MCKESSON CORP | MCK | 8,843 | $3.8M | 0.06% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 44,393 | $3.7M | 0.06% |
| 190 | WELLS FARGO CO NEW | 949746101 | 87,083 | $3.7M | 0.06% |
| 191 | TEXAS INSTRS INC | 882508104 | 20,326 | $3.7M | 0.06% |
| 192 | SPDR INDEX SHS FDS | 78463X509 | 106,425 | $3.7M | 0.06% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 97,863 | $3.6M | 0.06% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,727 | $3.6M | 0.06% |
| 195 | SPDR SER TR | 78464A664 | 120,696 | $3.6M | 0.06% |
| 196 | LOWES COS INC | 548661107 | 15,836 | $3.6M | 0.06% |
| 197 | AMERICAN CENTY ETF TR | 025072349 | 65,953 | $3.5M | 0.06% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 72,649 | $3.4M | 0.05% |
| 199 | SPDR INDEX SHS FDS | 78463X871 | 112,850 | $3.4M | 0.05% |
| 200 | SPDR INDEX SHS FDS | 78463X400 | 46,420 | $3.4M | 0.05% |
| 201 | AT&T INC | T-PC | 211,057 | $3.4M | 0.05% |
| 202 | ISHARES TR | 464287234 | 84,853 | $3.4M | 0.05% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,374 | $3.3M | 0.05% |
| 204 | SPDR SER TR | 78464A300 | 42,921 | $3.3M | 0.05% |
| 205 | BROADCOM INC | AVGO | 3,762 | $3.3M | 0.05% |
| 206 | ISHARES TR | 464287226 | 33,243 | $3.3M | 0.05% |
| 207 | AON PLC | AON | 9,379 | $3.2M | 0.05% |
| 208 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,481 | $3.2M | 0.05% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,594 | $3.1M | 0.05% |
| 210 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,342 | $3.1M | 0.05% |
| 211 | MARATHON PETE CORP | MARA | 26,856 | $3.1M | 0.05% |
| 212 | ARES CAPITAL CORP | ARCC | 165,972 | $3.1M | 0.05% |
| 213 | ASTRAZENECA PLC | AZN | 43,059 | $3.1M | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908553 | 35,805 | $3.0M | 0.05% |
| 215 | M & T BK CORP | 55261F104 | 23,936 | $3.0M | 0.05% |
| 216 | NETFLIX INC | NFLX | 6,673 | $2.9M | 0.05% |
| 217 | BOOKING HOLDINGS INC | BKNG | 1,081 | $2.9M | 0.05% |
| 218 | MEDTRONIC PLC | MDT | 32,893 | $2.9M | 0.05% |
| 219 | ISHARES TR | 46435G425 | 29,690 | $2.9M | 0.05% |
| 220 | ISHARES INC | 46434G863 | 91,008 | $2.9M | 0.05% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 25,988 | $2.9M | 0.05% |
| 222 | NVR INC | NVR | 448 | $2.8M | 0.05% |
| 223 | CONOCOPHILLIPS | COP | 26,644 | $2.8M | 0.04% |
| 224 | NIKE INC | NKE | 24,963 | $2.8M | 0.04% |
| 225 | SALESFORCE INC | CRM | 12,565 | $2.7M | 0.04% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,998 | $2.6M | 0.04% |
| 227 | ISHARES TR | 464287481 | 26,835 | $2.6M | 0.04% |
| 228 | SPDR GOLD TR | GLD | 14,489 | $2.6M | 0.04% |
| 229 | PPG INDS INC | 693506107 | 16,571 | $2.5M | 0.04% |
| 230 | APPLIED MATLS INC | 038222105 | 16,955 | $2.5M | 0.04% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 87,730 | $2.4M | 0.04% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 32,440 | $2.4M | 0.04% |
| 233 | LOCKHEED MARTIN CORP | LMT | 5,029 | $2.3M | 0.04% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 7,554 | $2.3M | 0.04% |
| 235 | MORGAN STANLEY | MS-PQ | 26,471 | $2.3M | 0.04% |
| 236 | FRANKLIN ETF TR | 353506108 | 25,270 | $2.3M | 0.04% |
| 237 | FEDEX CORP | FDX | 9,090 | $2.3M | 0.04% |
| 238 | CVS HEALTH CORP | CVS | 32,110 | $2.2M | 0.04% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,434 | $2.2M | 0.04% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 19,284 | $2.2M | 0.03% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 27,172 | $2.2M | 0.03% |
| 242 | ISHARES TR | 464287150 | 22,388 | $2.2M | 0.03% |
| 243 | HASBRO INC | HAS | 33,696 | $2.2M | 0.03% |
| 244 | ALTRIA GROUP INC | MO | 47,827 | $2.2M | 0.03% |
| 245 | HERSHEY CO | HSY | 8,607 | $2.1M | 0.03% |
| 246 | GLOBAL X FDS | 37954Y889 | 39,163 | $2.1M | 0.03% |
| 247 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 143,776 | $2.1M | 0.03% |
| 248 | CARLISLE COS INC | 142339100 | 8,261 | $2.1M | 0.03% |
| 249 | AMERIPRISE FINL INC | 03076C106 | 6,373 | $2.1M | 0.03% |
| 250 | NUVEEN QUALITY MUNCP INCOME | NU | 187,697 | $2.1M | 0.03% |
| 251 | CSX CORP | CSX | 60,964 | $2.1M | 0.03% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.03% |
| 253 | GILEAD SCIENCES INC | GILD | 26,776 | $2.1M | 0.03% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 7,019 | $2.1M | 0.03% |
| 255 | 3M CO | MMM | 20,523 | $2.1M | 0.03% |
| 256 | PIMCO ETF TR | 72201R833 | 20,561 | $2.1M | 0.03% |
| 257 | ELEVANCE HEALTH INC | ELV | 4,603 | $2.0M | 0.03% |
| 258 | NBT BANCORP INC | NBTB | 63,851 | $2.0M | 0.03% |
| 259 | NUSHARES ETF TR | NU | 58,140 | $2.0M | 0.03% |
| 260 | NORTHERN TR CORP | NTRSO | 26,826 | $2.0M | 0.03% |
| 261 | NAVIENT CORPORATION | JSM | 106,551 | $2.0M | 0.03% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,882 | $2.0M | 0.03% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 21,925 | $2.0M | 0.03% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,051 | $1.9M | 0.03% |
| 265 | AUTOZONE INC | AZO | 775 | $1.9M | 0.03% |
| 266 | EATON CORP PLC | ETN | 9,576 | $1.9M | 0.03% |
| 267 | ISHARES TR | 46434VBD1 | 78,370 | $1.9M | 0.03% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 8,326 | $1.9M | 0.03% |
| 269 | TARGET CORP | TGT | 14,303 | $1.9M | 0.03% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,312 | $1.9M | 0.03% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 8,452 | $1.9M | 0.03% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 4,070 | $1.9M | 0.03% |
| 273 | WEC ENERGY GROUP INC | WEC | 20,873 | $1.8M | 0.03% |
| 274 | SYNOPSYS INC | SNPS | 4,221 | $1.8M | 0.03% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 36,931 | $1.8M | 0.03% |
| 276 | HORMEL FOODS CORP | HRL | 44,958 | $1.8M | 0.03% |
| 277 | GRAINGER W W INC | 384802104 | 2,276 | $1.8M | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524839 | 38,594 | $1.8M | 0.03% |
| 279 | STRYKER CORPORATION | SYK | 5,839 | $1.8M | 0.03% |
| 280 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,641 | $1.8M | 0.03% |
| 281 | EXELON CORP | EXC | 43,343 | $1.8M | 0.03% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 8,022 | $1.8M | 0.03% |
| 283 | KIMBERLY-CLARK CORP | KMB | 12,624 | $1.7M | 0.03% |
| 284 | SLM CORP | SLMBP | 106,664 | $1.7M | 0.03% |
| 285 | BLACKSTONE INC | BX | 18,489 | $1.7M | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V799 | 70,335 | $1.7M | 0.03% |
| 287 | US BANCORP DEL | USB-PS | 51,498 | $1.7M | 0.03% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,494 | $1.7M | 0.03% |
| 289 | GENERAL MLS INC | 370334104 | 21,908 | $1.7M | 0.03% |
| 290 | TJX COS INC NEW | 872540109 | 19,730 | $1.7M | 0.03% |
| 291 | TEXTRON INC | TXT | 24,719 | $1.7M | 0.03% |
| 292 | HOLOGIC INC | HOLX | 20,518 | $1.7M | 0.03% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 8,806 | $1.7M | 0.03% |
| 294 | DENTSPLY SIRONA INC | XRAY | 41,376 | $1.7M | 0.03% |
| 295 | FVCBANKCORP INC | FVCB | 152,164 | $1.6M | 0.03% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,593 | $1.6M | 0.03% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,989 | $1.6M | 0.03% |
| 298 | LINDE PLC | LIN | 4,220 | $1.6M | 0.03% |
| 299 | NUCOR CORP | NUE | 9,606 | $1.6M | 0.02% |
| 300 | QUALCOMM INC | QCOM | 13,059 | $1.6M | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 14,201 | $1.5M | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 21,220 | $1.5M | 0.02% |
| 303 | VANGUARD WORLD FD | 921910873 | 9,764 | $1.5M | 0.02% |
| 304 | INTUIT | INTU | 3,324 | $1.5M | 0.02% |
| 305 | ISHARES TR | 464287176 | 14,151 | $1.5M | 0.02% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 4,668 | $1.5M | 0.02% |
| 307 | PRICE T ROWE GROUP INC | TROW | 13,391 | $1.5M | 0.02% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,336 | $1.5M | 0.02% |
| 309 | SPDR INDEX SHS FDS | 78463X749 | 36,138 | $1.5M | 0.02% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 86,082 | $1.5M | 0.02% |
| 311 | WISDOMTREE TR | WT | 46,692 | $1.5M | 0.02% |
| 312 | BLACK STONE MINERALS L P | BSMLP | 90,742 | $1.4M | 0.02% |
| 313 | FORD MTR CO DEL | 345370860 | 95,480 | $1.4M | 0.02% |
| 314 | AMERICAN CENTY ETF TR | 025072877 | 18,519 | $1.4M | 0.02% |
| 315 | ISHARES TR | 46429B747 | 14,634 | $1.4M | 0.02% |
| 316 | SPDR SER TR | 78468R853 | 36,522 | $1.4M | 0.02% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 11,155 | $1.4M | 0.02% |
| 318 | PROSHARES TR | 74348A467 | 14,899 | $1.4M | 0.02% |
| 319 | BAXTER INTL INC | 071813109 | 30,275 | $1.4M | 0.02% |
| 320 | PALO ALTO NETWORKS INC | PANW | 5,353 | $1.4M | 0.02% |
| 321 | FORTIVE CORP | FTV | 18,226 | $1.4M | 0.02% |
| 322 | ISHARES TR | 464288646 | 26,971 | $1.4M | 0.02% |
| 323 | TRAVELERS COMPANIES INC | TRV | 7,790 | $1.4M | 0.02% |
| 324 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,702 | $1.4M | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524862 | 28,074 | $1.3M | 0.02% |
| 326 | LEGGETT & PLATT INC | LEG | 45,393 | $1.3M | 0.02% |
| 327 | YUM BRANDS INC | YUM | 9,456 | $1.3M | 0.02% |
| 328 | FIRST TR EXCH TRADED FD III | 33739E108 | 81,862 | $1.3M | 0.02% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 3,863 | $1.3M | 0.02% |
| 330 | ALPS ETF TR | 00162Q452 | 32,442 | $1.3M | 0.02% |
| 331 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,592 | $1.3M | 0.02% |
| 332 | ISHARES TR | 46432F834 | 20,188 | $1.3M | 0.02% |
| 333 | ZOETIS INC | ZTS | 7,260 | $1.3M | 0.02% |
| 334 | S&P GLOBAL INC | SPGI | 3,114 | $1.2M | 0.02% |
| 335 | VALERO ENERGY CORP | VLO | 10,585 | $1.2M | 0.02% |
| 336 | COLGATE PALMOLIVE CO | CL | 16,026 | $1.2M | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524771 | 21,376 | $1.2M | 0.02% |
| 338 | SYSCO CORP | SYY | 16,568 | $1.2M | 0.02% |
| 339 | DIMENSIONAL ETF TRUST | 25434V732 | 50,829 | $1.2M | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y803 | 7,018 | $1.2M | 0.02% |
| 341 | ISHARES TR | 464288109 | 18,221 | $1.2M | 0.02% |
| 342 | ISHARES INC | 46434G509 | 48,656 | $1.2M | 0.02% |
| 343 | DISCOVER FINL SVCS | 254709108 | 10,108 | $1.2M | 0.02% |
| 344 | BECTON DICKINSON & CO | BDX | 4,461 | $1.2M | 0.02% |
| 345 | AMERISOURCEBERGEN CORP | COR | 6,103 | $1.2M | 0.02% |
| 346 | CITIGROUP INC | C-PR | 25,454 | $1.2M | 0.02% |
| 347 | ISHARES TR | 464287168 | 10,316 | $1.2M | 0.02% |
| 348 | HP INC | HPQ | 37,851 | $1.2M | 0.02% |
| 349 | ISHARES TR | 46435G318 | 45,576 | $1.2M | 0.02% |
| 350 | NUSHARES ETF TR | NU | 31,386 | $1.2M | 0.02% |
| 351 | NUVEEN MUNICIPAL CREDIT INC | NU | 99,329 | $1.2M | 0.02% |
| 352 | HUMANA INC | HUM | 2,572 | $1.2M | 0.02% |
| 353 | ISHARES TR | 464288448 | 43,596 | $1.1M | 0.02% |
| 354 | REALTY INCOME CORP | O | 19,039 | $1.1M | 0.02% |
| 355 | LENNAR CORP | LEN-B | 9,020 | $1.1M | 0.02% |
| 356 | SPDR INDEX SHS FDS | 78463X863 | 45,367 | $1.1M | 0.02% |
| 357 | MARCUS CORP DEL | MCS | 75,482 | $1.1M | 0.02% |
| 358 | LITTELFUSE INC | LFUS | 3,818 | $1.1M | 0.02% |
| 359 | IMPERIAL OIL LTD | IMO | 21,501 | $1.1M | 0.02% |
| 360 | ISHARES TR | 46435U697 | 42,641 | $1.1M | 0.02% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 11,980 | $1.1M | 0.02% |
| 362 | PARKER-HANNIFIN CORP | PH | 2,798 | $1.1M | 0.02% |
| 363 | LAM RESEARCH CORP | LRCX | 1,697 | $1.1M | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908512 | 7,870 | $1.1M | 0.02% |
| 365 | CHUBB LIMITED | CB | 5,602 | $1.1M | 0.02% |
| 366 | CUMMINS INC | CMI | 4,348 | $1.1M | 0.02% |
| 367 | THE TRADE DESK INC | 88339J105 | 13,773 | $1.1M | 0.02% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,194 | $1.1M | 0.02% |
| 369 | ISHARES TR | 46434V274 | 39,405 | $1.1M | 0.02% |
| 370 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,781 | $1.1M | 0.02% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 84,166 | $1.1M | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908652 | 7,059 | $1.1M | 0.02% |
| 373 | THE CIGNA GROUP | 125523100 | 3,736 | $1.0M | 0.02% |
| 374 | AMERICAN TOWER CORP NEW | 03027X100 | 5,361 | $1.0M | 0.02% |
| 375 | V F CORP | VFC | 53,924 | $1.0M | 0.02% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 3,004 | $1.0M | 0.02% |
| 377 | MARATHON OIL CORP | MARA | 43,698 | $1.0M | 0.02% |
| 378 | TEXAS ROADHOUSE INC | TXRH | 8,870 | $995,925 | 0.02% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,922 | $994,942 | 0.02% |
| 380 | PROLOGIS INC. | PLDGP | 8,068 | $989,348 | 0.02% |
| 381 | PULTE GROUP INC | 745867101 | 12,680 | $984,995 | 0.02% |
| 382 | ALLIANT ENERGY CORP | LNT | 18,766 | $984,818 | 0.02% |
| 383 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,665 | $984,140 | 0.02% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,888 | $977,433 | 0.02% |
| 385 | EDWARDS LIFESCIENCES CORP | EW | 10,346 | $975,940 | 0.02% |
| 386 | RLI CORP | RLI | 7,144 | $974,943 | 0.02% |
| 387 | ISHARES TR | 464287523 | 1,914 | $970,860 | 0.02% |
| 388 | VANGUARD WORLD FDS | 92204A702 | 2,195 | $970,756 | 0.02% |
| 389 | ISHARES TR | 464287119 | 15,544 | $969,037 | 0.02% |
| 390 | PHILLIPS 66 | PSX | 10,154 | $968,514 | 0.02% |
| 391 | ISHARES TR | 464287705 | 8,978 | $961,814 | 0.02% |
| 392 | EMERSON ELEC CO | EMR | 10,582 | $956,528 | 0.02% |
| 393 | PROGRESSIVE CORP | 743315103 | 7,221 | $955,845 | 0.02% |
| 394 | CORNING INC | GLW | 27,247 | $954,748 | 0.02% |
| 395 | ISHARES INC | 464286525 | 9,705 | $951,612 | 0.02% |
| 396 | SPDR SER TR | 78464A607 | 10,367 | $937,593 | 0.01% |
| 397 | CANADIAN NATL RY CO | 136375102 | 7,672 | $928,809 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908538 | 4,510 | $928,024 | 0.01% |
| 399 | PAYPAL HLDGS INC | PYPL | 13,811 | $921,600 | 0.01% |
| 400 | BP PLC | BPPFF | 26,064 | $919,806 | 0.01% |
| 401 | ISHARES TR | 464288240 | 18,480 | $909,586 | 0.01% |
| 402 | BROWN & BROWN INC | BRO | 13,163 | $906,119 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 20,040 | $900,999 | 0.01% |
| 404 | DEVON ENERGY CORP NEW | 25179M103 | 18,435 | $891,131 | 0.01% |
| 405 | GENERAL DYNAMICS CORP | GD | 4,130 | $888,669 | 0.01% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 10,045 | $886,127 | 0.01% |
| 407 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 46,974 | $880,755 | 0.01% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,198 | $877,873 | 0.01% |
| 409 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 14,015 | $873,416 | 0.01% |
| 410 | AMERICAN CENTY ETF TR | 025072885 | 11,599 | $872,142 | 0.01% |
| 411 | KROGER CO | KR | 18,466 | $867,908 | 0.01% |
| 412 | VANGUARD WORLD FDS | 92204A207 | 4,424 | $860,191 | 0.01% |
| 413 | ANALOG DEVICES INC | ADI | 4,393 | $855,831 | 0.01% |
| 414 | T-MOBILE US INC | TMUSZ | 6,081 | $844,652 | 0.01% |
| 415 | ARCHER DANIELS MIDLAND CO | ADM | 11,123 | $840,484 | 0.01% |
| 416 | KLA CORP | KLAC | 1,715 | $831,856 | 0.01% |
| 417 | VANGUARD WORLD FDS | 92204A306 | 7,344 | $829,030 | 0.01% |
| 418 | INTERNATIONAL PAPER CO | 460146103 | 25,918 | $824,447 | 0.01% |
| 419 | QUANTA SVCS INC | 74762E102 | 4,165 | $818,232 | 0.01% |
| 420 | NOVO-NORDISK A S | NONOF | 5,037 | $815,139 | 0.01% |
| 421 | CORTEVA INC | CTVA | 14,208 | $814,135 | 0.01% |
| 422 | HALLIBURTON CO | HAL | 24,260 | $800,348 | 0.01% |
| 423 | BANCO SANTANDER S.A. | BCDRF | 215,263 | $798,626 | 0.01% |
| 424 | FAIR ISAAC CORP | FICO | 982 | $794,645 | 0.01% |
| 425 | RESMED INC | RSMDF | 3,607 | $788,130 | 0.01% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 13,396 | $787,683 | 0.01% |
| 427 | ISHARES TR | 46429B689 | 11,613 | $783,878 | 0.01% |
| 428 | SCHLUMBERGER LTD | SLB | 15,944 | $783,188 | 0.01% |
| 429 | GLOBE LIFE INC | GL-PD | 7,141 | $782,756 | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,754 | $781,279 | 0.01% |
| 431 | PAYCHEX INC | PAYX | 6,943 | $776,723 | 0.01% |
| 432 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,846 | $774,177 | 0.01% |
| 433 | TRUIST FINL CORP | 89832Q109 | 25,502 | $773,970 | 0.01% |
| 434 | AMERICAN INTL GROUP INC | 026874784 | 13,430 | $772,771 | 0.01% |
| 435 | MICRON TECHNOLOGY INC | MU | 12,204 | $770,203 | 0.01% |
| 436 | WISDOMTREE TR | WT | 22,006 | $765,803 | 0.01% |
| 437 | STEPAN CO | SCL | 7,992 | $763,717 | 0.01% |
| 438 | KRANESHARES TR | 500767736 | 36,932 | $760,052 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908637 | 3,748 | $759,821 | 0.01% |
| 440 | FORTIS INC | FTRSF | 17,600 | $758,386 | 0.01% |
| 441 | SHELL PLC | RYDAF | 12,357 | $746,099 | 0.01% |
| 442 | STANLEY BLACK & DECKER INC | SWK | 7,916 | $741,850 | 0.01% |
| 443 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,669 | $740,105 | 0.01% |
| 444 | DOW INC | DOW | 13,895 | $740,060 | 0.01% |
| 445 | DUPONT DE NEMOURS INC | DD | 10,358 | $739,967 | 0.01% |
| 446 | FISERV INC | FISV | 5,840 | $736,717 | 0.01% |
| 447 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,356 | $731,846 | 0.01% |
| 448 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,983 | $724,418 | 0.01% |
| 449 | ISHARES TR | 46435U432 | 27,385 | $721,195 | 0.01% |
| 450 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,795 | $715,436 | 0.01% |
| 451 | JACOBS SOLUTIONS INC | J | 5,983 | $711,344 | 0.01% |
| 452 | CONSOLIDATED EDISON INC | ED | 7,859 | $710,453 | 0.01% |
| 453 | IRON MTN INC DEL | 46284V101 | 12,370 | $702,877 | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 1,985 | $698,651 | 0.01% |
| 455 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,503 | $690,798 | 0.01% |
| 456 | ARISTA NETWORKS INC | ANET | 4,246 | $688,108 | 0.01% |
| 457 | ENPHASE ENERGY INC | ENPH | 4,097 | $686,167 | 0.01% |
| 458 | SERVISFIRST BANCSHARES INC | SFBS | 16,560 | $677,636 | 0.01% |
| 459 | ISHARES TR | 46435G326 | 10,875 | $664,690 | 0.01% |
| 460 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,800 | $661,267 | 0.01% |
| 461 | VANGUARD WORLD FDS | 92204A504 | 2,698 | $660,515 | 0.01% |
| 462 | SHOPIFY INC | SHOP | 10,078 | $651,039 | 0.01% |
| 463 | METLIFE INC | MET-PF | 11,388 | $643,775 | 0.01% |
| 464 | XCEL ENERGY INC | XELLL | 10,237 | $636,442 | 0.01% |
| 465 | WISDOMTREE TR | WT | 12,000 | $635,280 | 0.01% |
| 466 | EQUINIX INC | EQIX | 807 | $632,640 | 0.01% |
| 467 | ENBRIDGE INC | ENNPF | 16,762 | $622,710 | 0.01% |
| 468 | CONSTELLATION BRANDS INC | STZ | 2,518 | $619,871 | 0.01% |
| 469 | SPDR SER TR | 78468R788 | 16,506 | $612,048 | 0.01% |
| 470 | CAPITAL ONE FINL CORP | 14040H105 | 5,583 | $610,562 | 0.01% |
| 471 | AFLAC INC | AFL | 8,574 | $598,476 | 0.01% |
| 472 | SERVICENOW INC | NOW | 1,064 | $597,937 | 0.01% |
| 473 | BEST BUY INC | BBY | 7,258 | $594,762 | 0.01% |
| 474 | DTE ENERGY CO | DTK | 5,393 | $593,323 | 0.01% |
| 475 | VANGUARD WHITEHALL FDS | 921946885 | 9,511 | $592,257 | 0.01% |
| 476 | ISHARES TR | 46432F859 | 12,696 | $592,158 | 0.01% |
| 477 | HCA HEALTHCARE INC | HCA | 1,943 | $589,679 | 0.01% |
| 478 | TRANE TECHNOLOGIES PLC | TT | 3,079 | $588,890 | 0.01% |
| 479 | CINCINNATI FINL CORP | 172062101 | 5,952 | $579,277 | 0.01% |
| 480 | AUTONATION INC | AN | 3,518 | $579,099 | 0.01% |
| 481 | JABIL INC | JBL | 5,358 | $578,290 | 0.01% |
| 482 | GENERAL MTRS CO | 37045V100 | 14,870 | $573,383 | 0.01% |
| 483 | ISHARES TR | 46429B663 | 5,647 | $569,146 | 0.01% |
| 484 | ISHARES TR | 464288257 | 5,932 | $569,089 | 0.01% |
| 485 | ISHARES INC | 46434G764 | 10,901 | $566,634 | 0.01% |
| 486 | ISHARES TR | 464288638 | 11,144 | $563,576 | 0.01% |
| 487 | BRUNSWICK CORP | BC-PC | 6,501 | $563,244 | 0.01% |
| 488 | SPDR SER TR | 78464A755 | 10,824 | $550,076 | 0.01% |
| 489 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,273 | $548,436 | 0.01% |
| 490 | WISDOMTREE TR | WT | 10,798 | $543,358 | 0.01% |
| 491 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,574 | $543,031 | 0.01% |
| 492 | PARAMOUNT GLOBAL | 92556H206 | 34,065 | $541,975 | 0.01% |
| 493 | ULTA BEAUTY INC | ULTA | 1,141 | $536,950 | 0.01% |
| 494 | MPLX LP | MPLXP | 15,734 | $533,998 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y605 | 15,497 | $522,398 | 0.01% |
| 496 | FREEPORT-MCMORAN INC | FCX | 13,052 | $522,061 | 0.01% |
| 497 | CAMPBELL SOUP CO | CPB | 11,377 | $520,052 | 0.01% |
| 498 | ISHARES TR | 464287762 | 1,849 | $518,210 | 0.01% |
| 499 | ISHARES TR | 464287556 | 4,062 | $515,660 | 0.01% |
| 500 | PACCAR INC | PCAR | 6,135 | $513,209 | 0.01% |