13F HOLDINGS REPORT
Savant Capital, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004137
Total Value
$6.70B
Positions
798
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072604 | 11,084,365 | $585.1M | 8.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 14,860,286 | $505.5M | 7.65% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 6,049,568 | $350.0M | 5.29% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,105,341 | $234.8M | 3.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 5,108,102 | $233.4M | 3.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 5,579,446 | $182.0M | 2.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 5,822,776 | $152.6M | 2.31% |
| 8 | ISHARES TR | 46432F396 | 1,008,323 | $140.9M | 2.13% |
| 9 | ISHARES TR | 46432F339 | 1,057,410 | $139.4M | 2.11% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,443,371 | $116.9M | 1.77% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 3,612,511 | $116.5M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908363 | 290,656 | $114.1M | 1.73% |
| 13 | APPLE INC | AAPL | 602,246 | $103.1M | 1.56% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 1,327,205 | $92.6M | 1.40% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 1,393,872 | $89.8M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 227,935 | $72.0M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908611 | 441,160 | $70.4M | 1.06% |
| 18 | SPDR SER TR | 78464A409 | 1,172,461 | $69.5M | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 1,397,602 | $65.1M | 0.98% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 2,024,910 | $62.8M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 1,130,973 | $59.4M | 0.90% |
| 22 | ISHARES TR | 464288877 | 1,184,307 | $57.9M | 0.88% |
| 23 | ISHARES TR | 46434V647 | 2,682,848 | $56.8M | 0.86% |
| 24 | WISDOMTREE TR | WT | 928,974 | $53.4M | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 2,212,780 | $51.7M | 0.78% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 1,059,455 | $51.0M | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 1,197,447 | $49.6M | 0.75% |
| 28 | WISDOMTREE TR | WT | 1,146,300 | $47.6M | 0.72% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 905,544 | $47.0M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 897,311 | $45.4M | 0.69% |
| 31 | ISHARES TR | 464287655 | 228,947 | $40.5M | 0.61% |
| 32 | ISHARES INC | 46434G103 | 842,674 | $40.1M | 0.61% |
| 33 | WISDOMTREE TR | WT | 597,114 | $37.9M | 0.57% |
| 34 | ISHARES TR | 464288281 | 458,377 | $37.8M | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 1,483,417 | $37.6M | 0.57% |
| 36 | ISHARES TR | 464287465 | 538,416 | $37.1M | 0.56% |
| 37 | SPDR S&P 500 ETF TR | SPY | 84,332 | $36.1M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 225,753 | $35.2M | 0.53% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 760,146 | $33.2M | 0.50% |
| 40 | ISHARES TR | 464287200 | 75,548 | $32.4M | 0.49% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 768,442 | $31.0M | 0.47% |
| 42 | ISHARES TR | 464287614 | 113,306 | $30.1M | 0.46% |
| 43 | AMAZON COM INC | AMZN | 236,521 | $30.1M | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 591,034 | $29.5M | 0.45% |
| 45 | COCA COLA CO | KO | 519,230 | $29.1M | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 191,897 | $28.0M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 542,841 | $27.4M | 0.41% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 176,092 | $26.8M | 0.41% |
| 49 | ISHARES TR | 464287879 | 286,439 | $25.6M | 0.39% |
| 50 | SPDR SER TR | 78464A201 | 345,753 | $25.3M | 0.38% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 1,096,124 | $24.0M | 0.36% |
| 52 | ELI LILLY & CO | LLY | 42,604 | $22.9M | 0.35% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932828 | 258,820 | $22.6M | 0.34% |
| 54 | DIMENSIONAL ETF TRUST | 25434V732 | 968,614 | $22.6M | 0.34% |
| 55 | ISHARES TR | 464287507 | 87,388 | $21.8M | 0.33% |
| 56 | ISHARES TR | 464287606 | 298,828 | $21.6M | 0.33% |
| 57 | ISHARES TR | 464287598 | 138,825 | $21.1M | 0.32% |
| 58 | EXXON MOBIL CORP | XOM | 177,894 | $20.9M | 0.32% |
| 59 | ISHARES TR | 46434V878 | 406,330 | $20.5M | 0.31% |
| 60 | ABBVIE INC | ABBV | 137,329 | $20.5M | 0.31% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 398,364 | $20.0M | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V658 | 862,097 | $19.3M | 0.29% |
| 63 | VANGUARD WORLD FD | 921910840 | 188,929 | $19.2M | 0.29% |
| 64 | NVIDIA CORPORATION | NVDA | 43,181 | $18.8M | 0.28% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 248,816 | $18.7M | 0.28% |
| 66 | DIMENSIONAL ETF TRUST | 25434V864 | 403,114 | $18.7M | 0.28% |
| 67 | ISHARES TR | 46434V621 | 370,523 | $18.4M | 0.28% |
| 68 | WESTROCK CO | WEST | 495,763 | $17.7M | 0.27% |
| 69 | ISHARES TR | 464287689 | 70,581 | $17.3M | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 505,056 | $17.2M | 0.26% |
| 71 | VANGUARD STAR FDS | 921909768 | 318,809 | $17.1M | 0.26% |
| 72 | ISHARES TR | 464287846 | 162,759 | $17.0M | 0.26% |
| 73 | JPMORGAN CHASE & CO | VYLD | 116,777 | $16.9M | 0.26% |
| 74 | ISHARES TR | 464287804 | 178,078 | $16.8M | 0.25% |
| 75 | ACCENTURE PLC IRELAND | ACN | 54,461 | $16.7M | 0.25% |
| 76 | ISHARES TR | 46435G672 | 341,357 | $16.7M | 0.25% |
| 77 | VANGUARD INDEX FDS | 922908744 | 120,604 | $16.6M | 0.25% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,663 | $16.3M | 0.25% |
| 79 | ISHARES TR | 464287671 | 172,009 | $16.3M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908751 | 86,150 | $16.3M | 0.25% |
| 81 | ISHARES TR | 464288414 | 158,709 | $16.3M | 0.25% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 215,807 | $15.7M | 0.24% |
| 83 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154,767 | $15.6M | 0.24% |
| 84 | WISDOMTREE TR | WT | 355,360 | $15.4M | 0.23% |
| 85 | ALPHABET INC | GOOG | 116,191 | $15.3M | 0.23% |
| 86 | ISHARES TR | 464287630 | 111,578 | $15.1M | 0.23% |
| 87 | PEPSICO INC | PEP | 85,847 | $14.5M | 0.22% |
| 88 | VANGUARD WORLD FD | 921910816 | 62,972 | $14.3M | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,077 | $14.2M | 0.22% |
| 90 | CHEVRON CORP NEW | CVX | 82,928 | $14.0M | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524755 | 439,694 | $13.9M | 0.21% |
| 92 | HOME DEPOT INC | HD | 45,622 | $13.8M | 0.21% |
| 93 | ISHARES TR | 464288273 | 243,544 | $13.8M | 0.21% |
| 94 | ISHARES TR | 46435G193 | 631,575 | $13.7M | 0.21% |
| 95 | ISHARES TR | 464287408 | 88,372 | $13.6M | 0.21% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 157,561 | $13.6M | 0.21% |
| 97 | ALPHABET INC | GOOG | 103,365 | $13.5M | 0.20% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 197,306 | $13.4M | 0.20% |
| 99 | ISHARES TR | 46432F842 | 191,349 | $12.3M | 0.19% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 256,645 | $12.1M | 0.18% |
| 101 | DIMENSIONAL ETF TRUST | 25434V104 | 402,551 | $12.1M | 0.18% |
| 102 | CISCO SYS INC | CSCO | 223,052 | $12.0M | 0.18% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 526,183 | $11.8M | 0.18% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 60,055 | $11.8M | 0.18% |
| 105 | CATERPILLAR INC | CAT | 42,647 | $11.6M | 0.18% |
| 106 | MERCK & CO INC | MRK | 112,008 | $11.5M | 0.17% |
| 107 | SPDR SER TR | 78464A763 | 94,996 | $10.9M | 0.17% |
| 108 | ISHARES TR | 464287622 | 44,984 | $10.6M | 0.16% |
| 109 | ISHARES TR | 464287887 | 95,073 | $10.4M | 0.16% |
| 110 | DEXCOM INC | DXCM | 111,061 | $10.4M | 0.16% |
| 111 | ABBOTT LABS | ABLZF | 106,921 | $10.4M | 0.16% |
| 112 | INVESCO QQQ TR | IVZ | 28,716 | $10.3M | 0.16% |
| 113 | DIMENSIONAL ETF TRUST | 25434V666 | 407,866 | $10.1M | 0.15% |
| 114 | MCDONALDS CORP | MCD | 37,926 | $10.0M | 0.15% |
| 115 | WALMART INC | WMT | 62,272 | $10.0M | 0.15% |
| 116 | SPDR SER TR | 78464A649 | 405,827 | $9.9M | 0.15% |
| 117 | ISHARES TR | 464287663 | 132,315 | $9.9M | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 198,031 | $9.5M | 0.14% |
| 119 | DANAHER CORPORATION | 235851102 | 37,780 | $9.4M | 0.14% |
| 120 | CME GROUP INC | CME | 46,063 | $9.2M | 0.14% |
| 121 | RTX CORPORATION | RTX | 123,807 | $8.9M | 0.13% |
| 122 | UNION PAC CORP | UNP | 43,688 | $8.9M | 0.13% |
| 123 | META PLATFORMS INC | META | 29,502 | $8.9M | 0.13% |
| 124 | ISHARES TR | 46435U549 | 183,148 | $8.3M | 0.13% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 16,349 | $8.2M | 0.12% |
| 126 | DIMENSIONAL ETF TRUST | 25434V849 | 175,501 | $8.2M | 0.12% |
| 127 | VISA INC | V | 34,948 | $8.0M | 0.12% |
| 128 | ISHARES TR | 46432F388 | 87,806 | $8.0M | 0.12% |
| 129 | DIMENSIONAL ETF TRUST | 25434V823 | 403,973 | $7.9M | 0.12% |
| 130 | ISHARES TR | 464287309 | 113,371 | $7.8M | 0.12% |
| 131 | WOODWARD INC | WWD | 61,547 | $7.6M | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908595 | 35,461 | $7.6M | 0.11% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C649 | 63,141 | $7.5M | 0.11% |
| 134 | ISHARES TR | 464287499 | 107,619 | $7.5M | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524763 | 153,678 | $7.5M | 0.11% |
| 136 | PFIZER INC | PFE | 221,498 | $7.3M | 0.11% |
| 137 | ISHARES TR | 464287473 | 69,380 | $7.2M | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908629 | 34,257 | $7.1M | 0.11% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 79,762 | $7.0M | 0.11% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 50,095 | $7.0M | 0.11% |
| 141 | ISHARES TR | 46435U663 | 204,637 | $6.9M | 0.10% |
| 142 | AMGEN INC | AMGN | 25,396 | $6.8M | 0.10% |
| 143 | ISHARES TR | 464287648 | 30,398 | $6.8M | 0.10% |
| 144 | ORACLE CORP | ORCL-PD | 64,128 | $6.8M | 0.10% |
| 145 | SCHWAB STRATEGIC TR | 808524730 | 256,028 | $6.7M | 0.10% |
| 146 | LITMAN GREGORY FDS TR | 53700T827 | 230,576 | $6.7M | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,825 | $6.6M | 0.10% |
| 148 | TESLA INC | TSLA | 25,949 | $6.5M | 0.10% |
| 149 | ISHARES TR | 46435G243 | 260,279 | $6.2M | 0.09% |
| 150 | DIMENSIONAL ETF TRUST | 25434V781 | 251,591 | $6.0M | 0.09% |
| 151 | HONEYWELL INTL INC | 438516106 | 32,361 | $6.0M | 0.09% |
| 152 | MOHAWK INDS INC | 608190104 | 69,281 | $5.9M | 0.09% |
| 153 | BANK AMERICA CORP | 060505104 | 215,278 | $5.9M | 0.09% |
| 154 | INTEL CORP | INTC | 164,840 | $5.9M | 0.09% |
| 155 | AMERICAN CENTY ETF TR | 025072703 | 104,189 | $5.8M | 0.09% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 10,258 | $5.8M | 0.09% |
| 157 | MASTERCARD INCORPORATED | MA | 14,336 | $5.7M | 0.09% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,392 | $5.7M | 0.09% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 52,980 | $5.6M | 0.09% |
| 160 | AMERICAN EXPRESS CO | AXP | 37,520 | $5.6M | 0.08% |
| 161 | SPDR SER TR | 78464A508 | 134,158 | $5.5M | 0.08% |
| 162 | DEERE & CO | DE | 14,606 | $5.5M | 0.08% |
| 163 | AMERICAN CENTY ETF TR | 025072349 | 99,110 | $5.2M | 0.08% |
| 164 | ISHARES TR | 46434VAX8 | 204,282 | $5.2M | 0.08% |
| 165 | COMCAST CORP NEW | CCZ | 116,511 | $5.2M | 0.08% |
| 166 | BOEING CO | BA-PA | 26,380 | $5.1M | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 209,181 | $5.0M | 0.08% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C714 | 74,802 | $5.0M | 0.08% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 181,401 | $5.0M | 0.08% |
| 170 | ISHARES TR | 46434VBG4 | 192,792 | $4.8M | 0.07% |
| 171 | SPDR SER TR | 78464A805 | 90,817 | $4.8M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908736 | 16,997 | $4.6M | 0.07% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,111 | $4.6M | 0.07% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 29,567 | $4.6M | 0.07% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932844 | 56,390 | $4.4M | 0.07% |
| 176 | ISHARES TR | 46435G516 | 61,020 | $4.2M | 0.06% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 18,288 | $4.2M | 0.06% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 71,931 | $4.1M | 0.06% |
| 179 | SOUTHERN CO | SOMN | 63,246 | $4.1M | 0.06% |
| 180 | BLACKROCK INC | BLK | 6,304 | $4.1M | 0.06% |
| 181 | MARATHON PETE CORP | MARA | 26,648 | $4.0M | 0.06% |
| 182 | GENUINE PARTS CO | GPC | 27,734 | $4.0M | 0.06% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 97,474 | $4.0M | 0.06% |
| 184 | INGEVITY CORP | NGVT | 83,985 | $4.0M | 0.06% |
| 185 | ISHARES TR | 464288885 | 46,185 | $4.0M | 0.06% |
| 186 | CARDINAL HEALTH INC | CAH | 45,657 | $4.0M | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 41,114 | $3.8M | 0.06% |
| 188 | REPUBLIC SVCS INC | 760759100 | 26,643 | $3.8M | 0.06% |
| 189 | SPDR INDEX SHS FDS | 78463X848 | 152,341 | $3.8M | 0.06% |
| 190 | MCKESSON CORP | MCK | 8,667 | $3.8M | 0.06% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 7,343 | $3.7M | 0.06% |
| 192 | STARBUCKS CORP | SBUX | 40,048 | $3.7M | 0.06% |
| 193 | DISNEY WALT CO | 254687106 | 44,458 | $3.6M | 0.05% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 107,005 | $3.6M | 0.05% |
| 195 | INDEXIQ ETF TR | 45409B800 | 112,926 | $3.6M | 0.05% |
| 196 | WELLS FARGO CO NEW | 949746101 | 86,197 | $3.5M | 0.05% |
| 197 | BOOKING HOLDINGS INC | BKNG | 1,126 | $3.5M | 0.05% |
| 198 | TEXAS INSTRS INC | 882508104 | 21,535 | $3.4M | 0.05% |
| 199 | BROADCOM INC | AVGO | 4,012 | $3.3M | 0.05% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 44,156 | $3.3M | 0.05% |
| 201 | ISHARES TR | 464287234 | 85,939 | $3.3M | 0.05% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 61,243 | $3.3M | 0.05% |
| 203 | LOWES COS INC | 548661107 | 15,650 | $3.3M | 0.05% |
| 204 | CONOCOPHILLIPS | COP | 27,043 | $3.2M | 0.05% |
| 205 | SPDR INDEX SHS FDS | 78463X871 | 109,203 | $3.2M | 0.05% |
| 206 | ARES CAPITAL CORP | ARCC | 163,295 | $3.2M | 0.05% |
| 207 | ISHARES INC | 46434G863 | 104,762 | $3.2M | 0.05% |
| 208 | SPDR INDEX SHS FDS | 78463X400 | 43,945 | $3.1M | 0.05% |
| 209 | SPDR SER TR | 78464A300 | 42,851 | $3.1M | 0.05% |
| 210 | ISHARES TR | 464287226 | 32,960 | $3.1M | 0.05% |
| 211 | ADOBE INC | ADBE | 6,067 | $3.1M | 0.05% |
| 212 | OMNICOM GROUP INC | OMC | 41,341 | $3.1M | 0.05% |
| 213 | AON PLC | AON | 9,427 | $3.1M | 0.05% |
| 214 | DIMENSIONAL ETF TRUST | 25434V740 | 128,055 | $3.0M | 0.05% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 27,012 | $3.0M | 0.05% |
| 216 | AT&T INC | T-PC | 198,754 | $3.0M | 0.05% |
| 217 | CHUBB LIMITED | CB | 14,216 | $3.0M | 0.04% |
| 218 | M & T BK CORP | 55261F104 | 23,165 | $2.9M | 0.04% |
| 219 | ASTRAZENECA PLC | AZN | 42,551 | $2.9M | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 40,593 | $2.9M | 0.04% |
| 221 | ISHARES TR | 46435G425 | 30,299 | $2.8M | 0.04% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,660 | $2.8M | 0.04% |
| 223 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,426 | $2.8M | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908553 | 36,604 | $2.8M | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,102 | $2.7M | 0.04% |
| 226 | ISHARES TR | 464287481 | 29,548 | $2.7M | 0.04% |
| 227 | NUSHARES ETF TR | NU | 79,526 | $2.7M | 0.04% |
| 228 | SALESFORCE INC | CRM | 12,981 | $2.6M | 0.04% |
| 229 | NETFLIX INC | NFLX | 6,964 | $2.6M | 0.04% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,101 | $2.6M | 0.04% |
| 231 | VANGUARD ADMIRAL FDS INC | 921932869 | 28,669 | $2.6M | 0.04% |
| 232 | MEDTRONIC PLC | MDT | 33,013 | $2.6M | 0.04% |
| 233 | NIKE INC | NKE | 25,774 | $2.5M | 0.04% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 56,944 | $2.5M | 0.04% |
| 235 | AMERICAN CENTY ETF TR | 025072877 | 31,538 | $2.5M | 0.04% |
| 236 | APPLIED MATLS INC | 038222105 | 17,556 | $2.4M | 0.04% |
| 237 | SPDR GOLD TR | GLD | 14,016 | $2.4M | 0.04% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,633 | $2.4M | 0.04% |
| 239 | CVS HEALTH CORP | CVS | 33,872 | $2.4M | 0.04% |
| 240 | FEDEX CORP | FDX | 8,785 | $2.3M | 0.04% |
| 241 | PPG INDS INC | 693506107 | 17,645 | $2.3M | 0.03% |
| 242 | MORGAN STANLEY | MS-PQ | 27,551 | $2.3M | 0.03% |
| 243 | NVR INC | NVR | 375 | $2.2M | 0.03% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 7,872 | $2.2M | 0.03% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,633 | $2.2M | 0.03% |
| 246 | HASBRO INC | HAS | 33,571 | $2.2M | 0.03% |
| 247 | LOCKHEED MARTIN CORP | LMT | 5,406 | $2.2M | 0.03% |
| 248 | GLOBAL X FDS | 37954Y889 | 42,006 | $2.2M | 0.03% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 82,276 | $2.2M | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908512 | 16,418 | $2.2M | 0.03% |
| 251 | CARLISLE COS INC | 142339100 | 8,266 | $2.1M | 0.03% |
| 252 | CSX CORP | CSX | 69,310 | $2.1M | 0.03% |
| 253 | ALTRIA GROUP INC | MO | 49,758 | $2.1M | 0.03% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,713 | $2.1M | 0.03% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 6,264 | $2.1M | 0.03% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 20,010 | $2.1M | 0.03% |
| 257 | CANADIAN PACIFIC KANSAS CITY | CP | 27,645 | $2.1M | 0.03% |
| 258 | ISHARES TR | 464288646 | 41,112 | $2.0M | 0.03% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 8,503 | $2.0M | 0.03% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 4,636 | $2.0M | 0.03% |
| 261 | ELEVANCE HEALTH INC | ELV | 4,660 | $2.0M | 0.03% |
| 262 | NBT BANCORP INC | NBTB | 63,851 | $2.0M | 0.03% |
| 263 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 143,776 | $2.0M | 0.03% |
| 264 | FVCBANKCORP INC | FVCB | 157,210 | $2.0M | 0.03% |
| 265 | GILEAD SCIENCES INC | GILD | 26,625 | $2.0M | 0.03% |
| 266 | PIMCO ETF TR | 72201R833 | 19,892 | $2.0M | 0.03% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 35,830 | $2.0M | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908538 | 10,122 | $2.0M | 0.03% |
| 269 | SYNOPSYS INC | SNPS | 4,293 | $2.0M | 0.03% |
| 270 | AUTOZONE INC | AZO | 772 | $2.0M | 0.03% |
| 271 | TJX COS INC NEW | 872540109 | 22,002 | $2.0M | 0.03% |
| 272 | ISHARES TR | 464287150 | 20,747 | $2.0M | 0.03% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 7,147 | $1.9M | 0.03% |
| 274 | BLACKSTONE INC | BX | 18,155 | $1.9M | 0.03% |
| 275 | FRANKLIN ETF TR | 353506108 | 21,708 | $1.9M | 0.03% |
| 276 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,261 | $1.9M | 0.03% |
| 277 | NUVEEN QUALITY MUNCP INCOME | NU | 187,697 | $1.9M | 0.03% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 18,063 | $1.9M | 0.03% |
| 279 | NORTHERN TR CORP | NTRSO | 26,833 | $1.9M | 0.03% |
| 280 | ISHARES TR | 46434VBD1 | 76,289 | $1.9M | 0.03% |
| 281 | 3M CO | MMM | 19,798 | $1.9M | 0.03% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 8,108 | $1.8M | 0.03% |
| 283 | NAVIENT CORPORATION | JSM | 106,537 | $1.8M | 0.03% |
| 284 | EXELON CORP | EXC | 47,840 | $1.8M | 0.03% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 55,374 | $1.8M | 0.03% |
| 286 | EATON CORP PLC | ETN | 8,300 | $1.8M | 0.03% |
| 287 | STRYKER CORPORATION | SYK | 6,465 | $1.8M | 0.03% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,234 | $1.8M | 0.03% |
| 289 | LINDE PLC | LIN | 4,728 | $1.8M | 0.03% |
| 290 | TE CONNECTIVITY LTD | TEL | 14,217 | $1.8M | 0.03% |
| 291 | HERSHEY CO | HSY | 8,644 | $1.7M | 0.03% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 8,930 | $1.7M | 0.03% |
| 293 | HORMEL FOODS CORP | HRL | 44,025 | $1.7M | 0.03% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 20,807 | $1.7M | 0.03% |
| 295 | VALERO ENERGY CORP | VLO | 11,561 | $1.6M | 0.02% |
| 296 | TRAVELERS COMPANIES INC | TRV | 10,012 | $1.6M | 0.02% |
| 297 | WEC ENERGY GROUP INC | WEC | 20,099 | $1.6M | 0.02% |
| 298 | US BANCORP DEL | USB-PS | 48,757 | $1.6M | 0.02% |
| 299 | THE CIGNA GROUP | 125523100 | 5,614 | $1.6M | 0.02% |
| 300 | KIMBERLY-CLARK CORP | KMB | 13,055 | $1.6M | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 14,141 | $1.6M | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 22,642 | $1.6M | 0.02% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 4,855 | $1.6M | 0.02% |
| 304 | GRAINGER W W INC | 384802104 | 2,269 | $1.6M | 0.02% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 7,971 | $1.6M | 0.02% |
| 306 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,553 | $1.6M | 0.02% |
| 307 | BLACK STONE MINERALS L P | BSMLP | 90,742 | $1.6M | 0.02% |
| 308 | GENERAL MLS INC | 370334104 | 24,174 | $1.5M | 0.02% |
| 309 | EMERSON ELEC CO | EMR | 15,777 | $1.5M | 0.02% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 13,942 | $1.5M | 0.02% |
| 311 | NUCOR CORP | NUE | 9,601 | $1.5M | 0.02% |
| 312 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,477 | $1.5M | 0.02% |
| 313 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,081 | $1.5M | 0.02% |
| 314 | TARGET CORP | TGT | 13,547 | $1.5M | 0.02% |
| 315 | VANGUARD WORLD FD | 921910873 | 9,764 | $1.5M | 0.02% |
| 316 | BCE INC | BCPPF | 38,609 | $1.5M | 0.02% |
| 317 | SLM CORP | SLMBP | 106,652 | $1.5M | 0.02% |
| 318 | YUM BRANDS INC | YUM | 11,545 | $1.4M | 0.02% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 11,632 | $1.4M | 0.02% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 86,110 | $1.4M | 0.02% |
| 321 | QUALCOMM INC | QCOM | 12,801 | $1.4M | 0.02% |
| 322 | PRICE T ROWE GROUP INC | TROW | 13,472 | $1.4M | 0.02% |
| 323 | TRUIST FINL CORP | 89832Q109 | 49,310 | $1.4M | 0.02% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,708 | $1.4M | 0.02% |
| 325 | DENTSPLY SIRONA INC | XRAY | 40,873 | $1.4M | 0.02% |
| 326 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,372 | $1.4M | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V203 | 53,100 | $1.4M | 0.02% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,221 | $1.4M | 0.02% |
| 329 | HOLOGIC INC | HOLX | 19,881 | $1.4M | 0.02% |
| 330 | PALO ALTO NETWORKS INC | PANW | 5,874 | $1.4M | 0.02% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,745 | $1.4M | 0.02% |
| 332 | VANGUARD WHITEHALL FDS | 921946885 | 23,044 | $1.4M | 0.02% |
| 333 | FORTIVE CORP | FTV | 18,350 | $1.4M | 0.02% |
| 334 | SCHWAB STRATEGIC TR | 808524771 | 24,149 | $1.4M | 0.02% |
| 335 | PROSHARES TR | 74348A467 | 15,112 | $1.3M | 0.02% |
| 336 | IMPERIAL OIL LTD | IMO | 21,582 | $1.3M | 0.02% |
| 337 | INTUIT | INTU | 2,583 | $1.3M | 0.02% |
| 338 | ISHARES TR | 464287176 | 12,527 | $1.3M | 0.02% |
| 339 | SPDR INDEX SHS FDS | 78463X749 | 33,663 | $1.3M | 0.02% |
| 340 | ISHARES TR | 46429B747 | 13,246 | $1.3M | 0.02% |
| 341 | ZOETIS INC | ZTS | 7,342 | $1.3M | 0.02% |
| 342 | WISDOMTREE TR | WT | 41,887 | $1.3M | 0.02% |
| 343 | SPDR SER TR | 78468R853 | 34,548 | $1.3M | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524839 | 28,688 | $1.3M | 0.02% |
| 345 | BECTON DICKINSON & CO | BDX | 4,891 | $1.3M | 0.02% |
| 346 | PHILLIPS 66 | PSX | 10,377 | $1.2M | 0.02% |
| 347 | HUMANA INC | HUM | 2,546 | $1.2M | 0.02% |
| 348 | VANGUARD INDEX FDS | 922908652 | 8,551 | $1.2M | 0.02% |
| 349 | ISHARES TR | 46432F834 | 20,158 | $1.2M | 0.02% |
| 350 | MARATHON OIL CORP | MARA | 45,050 | $1.2M | 0.02% |
| 351 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,731 | $1.2M | 0.02% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 4,148 | $1.2M | 0.02% |
| 353 | ISHARES TR | 464288109 | 18,221 | $1.2M | 0.02% |
| 354 | MARCUS CORP DEL | MCS | 75,482 | $1.2M | 0.02% |
| 355 | CUMMINS INC | CMI | 5,103 | $1.2M | 0.02% |
| 356 | FORD MTR CO DEL | 345370860 | 93,800 | $1.2M | 0.02% |
| 357 | ISHARES TR | 46435G318 | 45,624 | $1.2M | 0.02% |
| 358 | ISHARES INC | 46434G509 | 48,900 | $1.2M | 0.02% |
| 359 | S&P GLOBAL INC | SPGI | 3,139 | $1.1M | 0.02% |
| 360 | COLGATE PALMOLIVE CO | CL | 16,126 | $1.1M | 0.02% |
| 361 | BAXTER INTL INC | 071813109 | 30,353 | $1.1M | 0.02% |
| 362 | ALPS ETF TR | 00162Q452 | 26,948 | $1.1M | 0.02% |
| 363 | VANGUARD WORLD FDS | 92204A702 | 2,739 | $1.1M | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y803 | 6,893 | $1.1M | 0.02% |
| 365 | CENCORA INC | COR | 6,175 | $1.1M | 0.02% |
| 366 | PROGRESSIVE CORP | 743315103 | 7,960 | $1.1M | 0.02% |
| 367 | ISHARES TR | 464287168 | 10,228 | $1.1M | 0.02% |
| 368 | FIRST TR EXCH TRADED FD III | 33739E108 | 68,760 | $1.1M | 0.02% |
| 369 | THE TRADE DESK INC | 88339J105 | 13,787 | $1.1M | 0.02% |
| 370 | SYSCO CORP | SYY | 16,245 | $1.1M | 0.02% |
| 371 | LAM RESEARCH CORP | LRCX | 1,706 | $1.1M | 0.02% |
| 372 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.02% |
| 373 | SPDR INDEX SHS FDS | 78463X863 | 43,942 | $1.0M | 0.02% |
| 374 | BROWN & BROWN INC | BRO | 14,960 | $1.0M | 0.02% |
| 375 | DUPONT DE NEMOURS INC | DD | 13,953 | $1.0M | 0.02% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,426 | $1.0M | 0.02% |
| 377 | ISHARES TR | 464288638 | 21,364 | $1.0M | 0.02% |
| 378 | ISHARES TR | 464288448 | 40,877 | $1.0M | 0.02% |
| 379 | NUVEEN MUNICIPAL CREDIT INC | NU | 99,337 | $1.0M | 0.02% |
| 380 | NUSHARES ETF TR | NU | 29,714 | $1.0M | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,299 | $1.0M | 0.02% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 13,623 | $1.0M | 0.02% |
| 383 | ISHARES TR | 46435U697 | 39,666 | $1.0M | 0.02% |
| 384 | HALLIBURTON CO | HAL | 25,092 | $1.0M | 0.02% |
| 385 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,247 | $1.0M | 0.02% |
| 386 | DIMENSIONAL ETF TRUST | 25434V682 | 33,657 | $989,179 | 0.01% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 10,332 | $980,435 | 0.01% |
| 388 | RLI CORP | RLI | 7,144 | $970,799 | 0.01% |
| 389 | BP PLC | BPPFF | 25,027 | $969,057 | 0.01% |
| 390 | V F CORP | VFC | 54,783 | $968,023 | 0.01% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 3,302 | $965,142 | 0.01% |
| 392 | DIMENSIONAL ETF TRUST | 25434V690 | 33,602 | $964,714 | 0.01% |
| 393 | NOVO-NORDISK A S | NONOF | 10,580 | $962,146 | 0.01% |
| 394 | SCHLUMBERGER LTD | SLB | 16,391 | $955,588 | 0.01% |
| 395 | REALTY INCOME CORP | O | 18,910 | $944,398 | 0.01% |
| 396 | GENERAL DYNAMICS CORP | GD | 4,272 | $944,087 | 0.01% |
| 397 | T-MOBILE US INC | TMUSZ | 6,730 | $942,537 | 0.01% |
| 398 | INTERNATIONAL PAPER CO | 460146103 | 26,532 | $941,079 | 0.01% |
| 399 | LITTELFUSE INC | LFUS | 3,779 | $934,623 | 0.01% |
| 400 | HP INC | HPQ | 36,353 | $934,261 | 0.01% |
| 401 | OCCIDENTAL PETE CORP | 674599105 | 14,352 | $931,134 | 0.01% |
| 402 | LENNAR CORP | LEN-B | 8,283 | $929,591 | 0.01% |
| 403 | ISHARES TR | 464287119 | 15,544 | $927,202 | 0.01% |
| 404 | CANADIAN NATL RY CO | 136375102 | 8,551 | $926,356 | 0.01% |
| 405 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,618 | $909,376 | 0.01% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 19,055 | $908,942 | 0.01% |
| 407 | CITIGROUP INC | C-PR | 21,923 | $901,717 | 0.01% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,610 | $896,888 | 0.01% |
| 409 | ISHARES INC | 464286525 | 9,393 | $896,274 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 20,461 | $890,668 | 0.01% |
| 411 | AMERICAN INTL GROUP INC | 026874784 | 14,599 | $884,714 | 0.01% |
| 412 | KLA CORP | KLAC | 1,924 | $882,506 | 0.01% |
| 413 | ISHARES TR | 464288240 | 18,736 | $880,780 | 0.01% |
| 414 | ISHARES TR | 46434V274 | 34,056 | $880,338 | 0.01% |
| 415 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,982 | $871,724 | 0.01% |
| 416 | DISCOVER FINL SVCS | 254709108 | 10,024 | $868,415 | 0.01% |
| 417 | SERVISFIRST BANCSHARES INC | SFBS | 16,562 | $864,041 | 0.01% |
| 418 | PAYCHEX INC | PAYX | 7,456 | $859,912 | 0.01% |
| 419 | PROLOGIS INC. | PLDGP | 7,654 | $858,830 | 0.01% |
| 420 | SPDR SER TR | 78464A607 | 10,339 | $857,518 | 0.01% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,353 | $854,839 | 0.01% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,078 | $852,424 | 0.01% |
| 423 | AMERICAN CENTY ETF TR | 025072885 | 11,599 | $849,756 | 0.01% |
| 424 | KROGER CO | KR | 18,956 | $848,296 | 0.01% |
| 425 | WARNER BROS DISCOVERY INC | WBD | 77,335 | $839,858 | 0.01% |
| 426 | ANALOG DEVICES INC | ADI | 4,721 | $826,656 | 0.01% |
| 427 | FAIR ISAAC CORP | FICO | 944 | $819,893 | 0.01% |
| 428 | JACOBS SOLUTIONS INC | J | 6,000 | $819,029 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908637 | 4,174 | $816,780 | 0.01% |
| 430 | ISHARES TR | 464287705 | 8,034 | $810,872 | 0.01% |
| 431 | WISDOMTREE TR | WT | 22,006 | $808,935 | 0.01% |
| 432 | CORNING INC | GLW | 26,483 | $806,949 | 0.01% |
| 433 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 46,670 | $806,457 | 0.01% |
| 434 | BANCO SANTANDER S.A. | BCDRF | 212,598 | $799,372 | 0.01% |
| 435 | PAYPAL HLDGS INC | PYPL | 13,616 | $795,984 | 0.01% |
| 436 | PARKER-HANNIFIN CORP | PH | 2,034 | $792,323 | 0.01% |
| 437 | EA SERIES TRUST | 02072L532 | 43,213 | $789,662 | 0.01% |
| 438 | MOODYS CORP | MCO | 2,495 | $788,946 | 0.01% |
| 439 | QUANTA SVCS INC | 74762E102 | 4,217 | $788,908 | 0.01% |
| 440 | ARISTA NETWORKS INC | ANET | 4,272 | $785,750 | 0.01% |
| 441 | DIMENSIONAL ETF TRUST | 25434V302 | 34,469 | $777,966 | 0.01% |
| 442 | BANK NEW YORK MELLON CORP | 064058100 | 18,110 | $772,399 | 0.01% |
| 443 | GLOBE LIFE INC | GL-PD | 7,087 | $770,542 | 0.01% |
| 444 | MICRON TECHNOLOGY INC | MU | 11,316 | $769,845 | 0.01% |
| 445 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,946 | $764,174 | 0.01% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 4,622 | $760,040 | 0.01% |
| 447 | TEXAS ROADHOUSE INC | TXRH | 7,870 | $756,308 | 0.01% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,999 | $756,144 | 0.01% |
| 449 | KRANESHARES TR | 500767736 | 36,327 | $746,877 | 0.01% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,754 | $745,754 | 0.01% |
| 451 | METLIFE INC | MET-PF | 11,834 | $744,466 | 0.01% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,972 | $742,465 | 0.01% |
| 453 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,850 | $740,091 | 0.01% |
| 454 | STANLEY BLACK & DECKER INC | SWK | 8,852 | $739,845 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524748 | 22,965 | $738,098 | 0.01% |
| 456 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,570 | $735,425 | 0.01% |
| 457 | IRON MTN INC DEL | 46284V101 | 12,341 | $733,700 | 0.01% |
| 458 | CARS COM INC | CARS | 43,161 | $727,695 | 0.01% |
| 459 | CORTEVA INC | CTVA | 13,998 | $716,128 | 0.01% |
| 460 | ISHARES TR | 46435U432 | 27,388 | $714,271 | 0.01% |
| 461 | VERTEX PHARMACEUTICALS INC | VRTX | 2,047 | $711,932 | 0.01% |
| 462 | ISHARES INC | 46434G764 | 14,199 | $707,536 | 0.01% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 10,195 | $706,311 | 0.01% |
| 464 | JABIL INC | JBL | 5,558 | $705,255 | 0.01% |
| 465 | ISHARES TR | 46429B689 | 10,765 | $702,094 | 0.01% |
| 466 | DOW INC | DOW | 13,524 | $697,333 | 0.01% |
| 467 | FISERV INC | FISV | 6,126 | $691,994 | 0.01% |
| 468 | SERVICENOW INC | NOW | 1,213 | $678,020 | 0.01% |
| 469 | ALLIANT ENERGY CORP | LNT | 13,952 | $675,986 | 0.01% |
| 470 | OREILLY AUTOMOTIVE INC | 67103H107 | 739 | $671,649 | 0.01% |
| 471 | CONSTELLATION BRANDS INC | STZ | 2,670 | $671,171 | 0.01% |
| 472 | FORTIS INC | FTRSF | 17,538 | $666,287 | 0.01% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 12,605 | $665,545 | 0.01% |
| 474 | AFLAC INC | AFL | 8,570 | $657,716 | 0.01% |
| 475 | PULTE GROUP INC | 745867101 | 8,803 | $651,853 | 0.01% |
| 476 | DIGITAL RLTY TR INC | 253868103 | 5,311 | $642,781 | 0.01% |
| 477 | TRANE TECHNOLOGIES PLC | TT | 3,157 | $640,588 | 0.01% |
| 478 | CONSOLIDATED EDISON INC | ED | 7,485 | $640,195 | 0.01% |
| 479 | SPDR SER TR | 78468R739 | 13,739 | $635,150 | 0.01% |
| 480 | ISHARES TR | 46435G326 | 10,873 | $633,688 | 0.01% |
| 481 | VANGUARD WORLD FDS | 92204A504 | 2,659 | $625,033 | 0.01% |
| 482 | EQUINIX INC | EQIX | 840 | $610,059 | 0.01% |
| 483 | HELMERICH & PAYNE INC | HP | 14,444 | $608,972 | 0.01% |
| 484 | WISDOMTREE TR | WT | 12,000 | $608,880 | 0.01% |
| 485 | CINCINNATI FINL CORP | 172062101 | 5,945 | $608,144 | 0.01% |
| 486 | ISHARES TR | 464288661 | 5,342 | $604,479 | 0.01% |
| 487 | CAPITAL ONE FINL CORP | 14040H105 | 6,197 | $601,449 | 0.01% |
| 488 | STEPAN CO | SCL | 7,990 | $599,011 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,717 | $593,135 | 0.01% |
| 490 | ISHARES INC | 464286517 | 16,946 | $590,238 | 0.01% |
| 491 | ENBRIDGE INC | ENNPF | 17,498 | $586,884 | 0.01% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,556 | $574,005 | 0.01% |
| 493 | TYSON FOODS INC | TSN | 11,279 | $569,455 | 0.01% |
| 494 | BIOGEN INC | BIIB | 2,213 | $568,769 | 0.01% |
| 495 | ISHARES TR | 46429B663 | 5,743 | $567,945 | 0.01% |
| 496 | CENTENE CORP DEL | CNC | 8,177 | $563,233 | 0.01% |
| 497 | SHOPIFY INC | SHOP | 10,244 | $559,017 | 0.01% |
| 498 | VANGUARD WORLD FDS | 92204A306 | 4,383 | $555,535 | 0.01% |
| 499 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,006 | $553,393 | 0.01% |
| 500 | XCEL ENERGY INC | XELLL | 9,569 | $547,546 | 0.01% |