13F HOLDINGS REPORT
Savant Capital, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002238
Total Value
$8.71B
Positions
1,106
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072604 | 13,188,846 | $764.4M | 9.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 16,583,503 | $678.3M | 8.05% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 7,322,156 | $482.2M | 5.72% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,246,369 | $323.9M | 3.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 4,817,359 | $262.2M | 3.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 6,302,484 | $231.6M | 2.75% |
| 7 | ISHARES TR | 46432F396 | 1,157,133 | $216.8M | 2.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 5,341,203 | $170.7M | 2.03% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 2,132,706 | $154.9M | 1.84% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,118,124 | $153.4M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 3,637,214 | $130.2M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908363 | 266,691 | $128.2M | 1.52% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,257,549 | $119.4M | 1.42% |
| 14 | APPLE INC | AAPL | 599,946 | $102.9M | 1.22% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 1,293,972 | $98.3M | 1.17% |
| 16 | MICROSOFT CORP | MSFT | 228,588 | $96.2M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 2,826,132 | $85.1M | 1.01% |
| 18 | ISHARES TR | 46432F339 | 515,144 | $84.7M | 1.00% |
| 19 | SPDR SER TR | 78464A409 | 1,154,727 | $84.5M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908611 | 428,430 | $82.2M | 0.98% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 2,006,368 | $71.9M | 0.85% |
| 22 | ISHARES TR | 464288877 | 1,167,424 | $63.5M | 0.75% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 973,028 | $60.7M | 0.72% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 1,048,897 | $59.8M | 0.71% |
| 25 | ISHARES TR | 46434V647 | 2,519,478 | $59.7M | 0.71% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,148,344 | $57.6M | 0.68% |
| 27 | WISDOMTREE TR | WT | 880,633 | $57.4M | 0.68% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 1,154,820 | $56.9M | 0.67% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 2,183,728 | $54.7M | 0.65% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 873,486 | $54.2M | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 1,964,520 | $50.2M | 0.60% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 980,998 | $49.6M | 0.59% |
| 33 | SPDR S&P 500 ETF TR | SPY | 93,215 | $48.8M | 0.58% |
| 34 | AMAZON COM INC | AMZN | 254,077 | $45.8M | 0.54% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 780,473 | $45.8M | 0.54% |
| 36 | ISHARES TR | 464287655 | 215,187 | $45.3M | 0.54% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 1,657,682 | $44.3M | 0.53% |
| 38 | NVIDIA CORPORATION | NVDA | 48,595 | $43.9M | 0.52% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 903,775 | $42.5M | 0.50% |
| 40 | WISDOMTREE TR | WT | 556,202 | $42.4M | 0.50% |
| 41 | ISHARES TR | 464287465 | 524,483 | $41.9M | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 991,640 | $41.6M | 0.49% |
| 43 | ISHARES INC | 46434G103 | 787,024 | $40.6M | 0.48% |
| 44 | ISHARES TR | 464287200 | 74,424 | $39.1M | 0.46% |
| 45 | ISHARES TR | 464288281 | 431,144 | $38.7M | 0.46% |
| 46 | ISHARES TR | 464287804 | 343,663 | $38.0M | 0.45% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 174,900 | $37.3M | 0.44% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 585,701 | $35.8M | 0.42% |
| 49 | JOHNSON & JOHNSON | JNJ | 223,825 | $35.4M | 0.42% |
| 50 | WISDOMTREE TR | WT | 814,764 | $35.4M | 0.42% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 731,740 | $35.0M | 0.42% |
| 52 | ISHARES TR | 464287614 | 103,886 | $35.0M | 0.42% |
| 53 | ELI LILLY & CO | LLY | 42,951 | $33.4M | 0.40% |
| 54 | COCA COLA CO | KO | 530,481 | $32.5M | 0.39% |
| 55 | SPDR SER TR | 78464A201 | 340,693 | $29.7M | 0.35% |
| 56 | ISHARES TR | 46435G672 | 540,145 | $27.0M | 0.32% |
| 57 | ISHARES TR | 464287606 | 286,091 | $26.1M | 0.31% |
| 58 | ISHARES TR | 464287879 | 253,548 | $26.1M | 0.31% |
| 59 | ISHARES TR | 464287507 | 423,618 | $25.7M | 0.31% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 157,895 | $25.6M | 0.30% |
| 61 | ABBVIE INC | ABBV | 137,813 | $25.1M | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 477,591 | $24.9M | 0.30% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932828 | 243,899 | $24.8M | 0.29% |
| 64 | WESTROCK CO | WEST | 497,607 | $24.6M | 0.29% |
| 65 | JPMORGAN CHASE & CO | VYLD | 122,197 | $24.5M | 0.29% |
| 66 | ISHARES TR | 464287598 | 132,507 | $23.7M | 0.28% |
| 67 | VANGUARD STAR FDS | 921909768 | 387,954 | $23.4M | 0.28% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 629,680 | $23.0M | 0.27% |
| 69 | EXXON MOBIL CORP | XOM | 193,956 | $22.5M | 0.27% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 488,964 | $22.3M | 0.26% |
| 71 | VANGUARD WORLD FD | 921910840 | 182,046 | $21.8M | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,487 | $21.7M | 0.26% |
| 73 | ISHARES TR | 464287846 | 164,329 | $21.0M | 0.25% |
| 74 | ISHARES TR | 46434V621 | 353,136 | $20.5M | 0.24% |
| 75 | ISHARES TR | 464287689 | 67,348 | $20.2M | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908751 | 87,923 | $20.1M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908744 | 122,097 | $19.9M | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 477,849 | $18.6M | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 200,688 | $18.6M | 0.22% |
| 80 | ISHARES TR | 464287671 | 156,568 | $18.4M | 0.22% |
| 81 | ALPHABET INC | GOOG | 120,462 | $18.3M | 0.22% |
| 82 | ACCENTURE PLC IRELAND | ACN | 52,222 | $18.1M | 0.21% |
| 83 | ALPHABET INC | GOOG | 118,188 | $17.8M | 0.21% |
| 84 | ISHARES TR | 46434V878 | 344,778 | $17.4M | 0.21% |
| 85 | ISHARES TR | 464287630 | 109,042 | $17.3M | 0.21% |
| 86 | CATERPILLAR INC | CAT | 47,021 | $17.2M | 0.20% |
| 87 | WISDOMTREE TR | WT | 343,254 | $17.2M | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,308 | $17.0M | 0.20% |
| 89 | META PLATFORMS INC | META | 34,945 | $17.0M | 0.20% |
| 90 | HOME DEPOT INC | HD | 44,196 | $17.0M | 0.20% |
| 91 | ISHARES TR | 464287408 | 89,231 | $16.7M | 0.20% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 217,008 | $16.6M | 0.20% |
| 93 | DIMENSIONAL ETF TRUST | 25434V732 | 637,652 | $16.3M | 0.19% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 321,121 | $16.2M | 0.19% |
| 95 | MERCK & CO INC | MRK | 119,751 | $15.8M | 0.19% |
| 96 | MARRIOTT VACATIONS WORLDWIDE | VAC | 146,349 | $15.8M | 0.19% |
| 97 | VANGUARD WORLD FD | 921910816 | 54,278 | $15.6M | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 429,835 | $15.3M | 0.18% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 59,818 | $15.1M | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 181,652 | $14.8M | 0.18% |
| 101 | PEPSICO INC | PEP | 83,484 | $14.6M | 0.17% |
| 102 | DEXCOM INC | DXCM | 104,827 | $14.5M | 0.17% |
| 103 | ISHARES TR | 46432F842 | 184,994 | $13.7M | 0.16% |
| 104 | CHEVRON CORP NEW | CVX | 85,447 | $13.5M | 0.16% |
| 105 | ISHARES TR | 464288273 | 207,632 | $13.1M | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 29,292 | $13.0M | 0.15% |
| 107 | WALMART INC | WMT | 211,263 | $12.7M | 0.15% |
| 108 | ABBOTT LABS | ABLZF | 111,552 | $12.7M | 0.15% |
| 109 | ISHARES TR | 464287622 | 43,581 | $12.6M | 0.15% |
| 110 | VANGUARD WHITEHALL FDS | 921946885 | 194,369 | $12.4M | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V880 | 475,480 | $12.1M | 0.14% |
| 112 | SPDR SER TR | 78464A763 | 91,706 | $12.0M | 0.14% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 154,128 | $11.7M | 0.14% |
| 114 | ISHARES TR | 464287663 | 128,568 | $11.6M | 0.14% |
| 115 | AMERICAN CENTY ETF TR | 025072703 | 181,613 | $11.6M | 0.14% |
| 116 | RTX CORPORATION | RTX | 114,731 | $11.2M | 0.13% |
| 117 | MCDONALDS CORP | MCD | 39,628 | $11.2M | 0.13% |
| 118 | BANK AMERICA CORP | 060505104 | 293,427 | $11.1M | 0.13% |
| 119 | MOHAWK INDS INC | 608190104 | 84,817 | $11.1M | 0.13% |
| 120 | WOODWARD INC | WWD | 70,733 | $10.9M | 0.13% |
| 121 | UNION PAC CORP | UNP | 43,675 | $10.7M | 0.13% |
| 122 | ISHARES TR | 464287887 | 79,746 | $10.4M | 0.12% |
| 123 | AMERICAN CENTY ETF TR | 025072349 | 161,807 | $10.4M | 0.12% |
| 124 | CISCO SYS INC | CSCO | 207,737 | $10.4M | 0.12% |
| 125 | VISA INC | V | 36,740 | $10.3M | 0.12% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 52,337 | $10.0M | 0.12% |
| 127 | ISHARES TR | 46435U549 | 210,618 | $9.9M | 0.12% |
| 128 | DIMENSIONAL ETF TRUST | 25434V781 | 358,467 | $9.7M | 0.12% |
| 129 | DANAHER CORPORATION | 235851102 | 38,401 | $9.6M | 0.11% |
| 130 | CME GROUP INC | CME | 44,368 | $9.6M | 0.11% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,160 | $9.0M | 0.11% |
| 132 | ISHARES TR | 464288414 | 83,003 | $8.9M | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524763 | 155,126 | $8.8M | 0.10% |
| 134 | ISHARES TR | 46432F388 | 80,843 | $8.8M | 0.10% |
| 135 | AMERICAN EXPRESS CO | AXP | 37,692 | $8.6M | 0.10% |
| 136 | LITMAN GREGORY FDS TR | 53700T827 | 298,561 | $8.6M | 0.10% |
| 137 | ISHARES TR | 464287309 | 101,232 | $8.5M | 0.10% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 17,260 | $8.5M | 0.10% |
| 139 | ISHARES TR | 464287473 | 67,762 | $8.5M | 0.10% |
| 140 | ISHARES TR | 46435G243 | 346,495 | $8.5M | 0.10% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 11,375 | $8.3M | 0.10% |
| 142 | ISHARES TR | 46435U663 | 206,083 | $8.3M | 0.10% |
| 143 | ORACLE CORP | ORCL-PD | 62,748 | $7.9M | 0.09% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 81,338 | $7.9M | 0.09% |
| 145 | BOOKING HOLDINGS INC | BKNG | 2,146 | $7.8M | 0.09% |
| 146 | INTEL CORP | INTC | 175,586 | $7.8M | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908736 | 22,271 | $7.7M | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C649 | 53,321 | $7.5M | 0.09% |
| 149 | DIMENSIONAL ETF TRUST | 25434V666 | 246,680 | $7.4M | 0.09% |
| 150 | MARATHON PETE CORP | MARA | 36,663 | $7.4M | 0.09% |
| 151 | ISHARES TR | 464287648 | 27,188 | $7.4M | 0.09% |
| 152 | MASTERCARD INCORPORATED | MA | 14,978 | $7.2M | 0.09% |
| 153 | SPDR SER TR | 78464A649 | 277,966 | $7.0M | 0.08% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 109,499 | $7.0M | 0.08% |
| 155 | ISHARES TR | 464287499 | 83,102 | $7.0M | 0.08% |
| 156 | HONEYWELL INTL INC | 438516106 | 33,892 | $7.0M | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908629 | 27,732 | $6.9M | 0.08% |
| 158 | AMGEN INC | AMGN | 23,889 | $6.8M | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908595 | 26,025 | $6.8M | 0.08% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,950 | $6.6M | 0.08% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,637 | $6.5M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524730 | 232,666 | $6.5M | 0.08% |
| 163 | PFIZER INC | PFE | 232,336 | $6.4M | 0.08% |
| 164 | SPDR SER TR | 78464A508 | 125,376 | $6.3M | 0.07% |
| 165 | GENUINE PARTS CO | GPC | 39,088 | $6.1M | 0.07% |
| 166 | DEERE & CO | DE | 14,631 | $6.0M | 0.07% |
| 167 | ISHARES TR | 46435G193 | 259,434 | $6.0M | 0.07% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 33,876 | $5.9M | 0.07% |
| 169 | NETFLIX INC | NFLX | 9,749 | $5.9M | 0.07% |
| 170 | CITIGROUP INC | C-PR | 93,432 | $5.9M | 0.07% |
| 171 | DISNEY WALT CO | 254687106 | 47,145 | $5.8M | 0.07% |
| 172 | BROADCOM INC | AVGO | 4,317 | $5.7M | 0.07% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 108,602 | $5.7M | 0.07% |
| 174 | CARDINAL HEALTH INC | CAH | 50,437 | $5.6M | 0.07% |
| 175 | SPDR SER TR | 78464A805 | 87,457 | $5.6M | 0.07% |
| 176 | REPUBLIC SVCS INC | 760759100 | 29,295 | $5.6M | 0.07% |
| 177 | STARBUCKS CORP | SBUX | 60,778 | $5.6M | 0.07% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,165 | $5.5M | 0.07% |
| 179 | GENERAL MTRS CO | 37045V100 | 121,829 | $5.5M | 0.07% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,516 | $5.5M | 0.06% |
| 181 | BLACKROCK INC | BLK | 6,523 | $5.4M | 0.06% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042718 | 45,939 | $5.4M | 0.06% |
| 183 | MCKESSON CORP | MCK | 9,907 | $5.3M | 0.06% |
| 184 | WELLS FARGO CO NEW | 949746101 | 90,752 | $5.3M | 0.06% |
| 185 | AT&T INC | T-PC | 297,529 | $5.2M | 0.06% |
| 186 | 3M CO | MMM | 49,217 | $5.2M | 0.06% |
| 187 | DIMENSIONAL ETF TRUST | 25434V823 | 232,365 | $5.2M | 0.06% |
| 188 | BOEING CO | BA-PA | 26,864 | $5.2M | 0.06% |
| 189 | SALESFORCE INC | CRM | 17,032 | $5.1M | 0.06% |
| 190 | COMCAST CORP NEW | CCZ | 115,494 | $5.0M | 0.06% |
| 191 | EATON CORP PLC | ETN | 15,544 | $4.9M | 0.06% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 51,533 | $4.8M | 0.06% |
| 193 | ISHARES TR | 46435G516 | 58,263 | $4.7M | 0.06% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 17,266 | $4.6M | 0.05% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 70,919 | $4.6M | 0.05% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 181,405 | $4.6M | 0.05% |
| 197 | SOUTHERN CO | SOMN | 63,166 | $4.5M | 0.05% |
| 198 | MEDTRONIC PLC | MDT | 50,388 | $4.4M | 0.05% |
| 199 | DIMENSIONAL ETF TRUST | 25434V849 | 91,295 | $4.4M | 0.05% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932844 | 48,222 | $4.4M | 0.05% |
| 201 | TESLA INC | TSLA | 24,544 | $4.3M | 0.05% |
| 202 | LOWES COS INC | 548661107 | 16,905 | $4.3M | 0.05% |
| 203 | HUMANA INC | HUM | 12,343 | $4.3M | 0.05% |
| 204 | CVS HEALTH CORP | CVS | 53,566 | $4.3M | 0.05% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 28,313 | $4.2M | 0.05% |
| 206 | THE CIGNA GROUP | 125523100 | 11,515 | $4.2M | 0.05% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,125 | $4.1M | 0.05% |
| 208 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 93,855 | $4.1M | 0.05% |
| 209 | ALTRIA GROUP INC | MO | 93,405 | $4.1M | 0.05% |
| 210 | GODADDY INC | GDDY | 34,297 | $4.1M | 0.05% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 44,313 | $4.1M | 0.05% |
| 212 | VALERO ENERGY CORP | VLO | 23,742 | $4.1M | 0.05% |
| 213 | INGEVITY CORP | NGVT | 84,603 | $4.0M | 0.05% |
| 214 | CONOCOPHILLIPS | COP | 31,655 | $4.0M | 0.05% |
| 215 | SPDR INDEX SHS FDS | 78463X848 | 141,812 | $4.0M | 0.05% |
| 216 | OMNICOM GROUP INC | OMC | 40,912 | $4.0M | 0.05% |
| 217 | QUALCOMM INC | QCOM | 23,281 | $3.9M | 0.05% |
| 218 | ISHARES TR | 464288885 | 37,522 | $3.9M | 0.05% |
| 219 | CHUBB LIMITED | CB | 14,967 | $3.9M | 0.05% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 45,028 | $3.9M | 0.05% |
| 221 | PAYPAL HLDGS INC | PYPL | 57,296 | $3.8M | 0.05% |
| 222 | ISHARES TR | 46434VBG4 | 153,182 | $3.8M | 0.05% |
| 223 | VERTIV HOLDINGS CO | VRT | 46,353 | $3.8M | 0.04% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 20,769 | $3.7M | 0.04% |
| 225 | ISHARES TR | 464287234 | 88,696 | $3.6M | 0.04% |
| 226 | TEXAS INSTRS INC | 882508104 | 20,462 | $3.6M | 0.04% |
| 227 | KIMBERLY-CLARK CORP | KMB | 27,515 | $3.6M | 0.04% |
| 228 | PPG INDS INC | 693506107 | 24,557 | $3.6M | 0.04% |
| 229 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,902 | $3.5M | 0.04% |
| 230 | SPDR INDEX SHS FDS | 78463X509 | 95,904 | $3.5M | 0.04% |
| 231 | TEXAS ROADHOUSE INC | TXRH | 22,318 | $3.4M | 0.04% |
| 232 | APPLIED MATLS INC | 038222105 | 16,658 | $3.4M | 0.04% |
| 233 | ADOBE INC | ADBE | 6,798 | $3.4M | 0.04% |
| 234 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 52,249 | $3.4M | 0.04% |
| 235 | SPDR INDEX SHS FDS | 78463X871 | 104,868 | $3.4M | 0.04% |
| 236 | SPDR SER TR | 78464A300 | 40,994 | $3.4M | 0.04% |
| 237 | AON PLC | AON | 10,095 | $3.4M | 0.04% |
| 238 | M & T BK CORP | 55261F104 | 23,089 | $3.4M | 0.04% |
| 239 | FORTIVE CORP | FTV | 38,872 | $3.3M | 0.04% |
| 240 | INDEXIQ ETF TR | 45409B800 | 105,870 | $3.3M | 0.04% |
| 241 | DISCOVER FINL SVCS | 254709108 | 25,331 | $3.3M | 0.04% |
| 242 | DOCUSIGN INC | DOCU | 55,653 | $3.3M | 0.04% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,971 | $3.3M | 0.04% |
| 244 | CENTENE CORP DEL | CNC | 41,799 | $3.3M | 0.04% |
| 245 | TRAVELERS COMPANIES INC | TRV | 14,179 | $3.3M | 0.04% |
| 246 | LENNAR CORP | LEN-B | 18,762 | $3.2M | 0.04% |
| 247 | LAM RESEARCH CORP | LRCX | 3,300 | $3.2M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524797 | 39,736 | $3.2M | 0.04% |
| 249 | CUMMINS INC | CMI | 10,793 | $3.2M | 0.04% |
| 250 | CARLISLE COS INC | 142339100 | 8,091 | $3.2M | 0.04% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932869 | 27,854 | $3.2M | 0.04% |
| 252 | LOCKHEED MARTIN CORP | LMT | 6,863 | $3.1M | 0.04% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 74,289 | $3.1M | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 5,363 | $3.1M | 0.04% |
| 255 | COLGATE PALMOLIVE CO | CL | 34,502 | $3.1M | 0.04% |
| 256 | ISHARES INC | 46434G863 | 94,957 | $3.1M | 0.04% |
| 257 | TARGET CORP | TGT | 17,232 | $3.1M | 0.04% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 9,451 | $3.0M | 0.04% |
| 259 | MORGAN STANLEY | MS-PQ | 31,988 | $3.0M | 0.04% |
| 260 | CROCS INC | CROX | 20,924 | $3.0M | 0.04% |
| 261 | DRAFTKINGS INC NEW | DKNG | 66,010 | $3.0M | 0.04% |
| 262 | CSX CORP | CSX | 80,132 | $3.0M | 0.04% |
| 263 | ISHARES TR | 46435G425 | 25,620 | $2.9M | 0.03% |
| 264 | PRICE T ROWE GROUP INC | TROW | 24,071 | $2.9M | 0.03% |
| 265 | BAKER HUGHES COMPANY | BKR | 87,275 | $2.9M | 0.03% |
| 266 | PULTE GROUP INC | 745867101 | 24,194 | $2.9M | 0.03% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 6,617 | $2.9M | 0.03% |
| 268 | NVR INC | NVR | 357 | $2.9M | 0.03% |
| 269 | SPDR GOLD TR | GLD | 13,986 | $2.9M | 0.03% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 8,071 | $2.9M | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908553 | 33,054 | $2.9M | 0.03% |
| 272 | ALLSTATE CORP | ALL-PJ | 16,408 | $2.8M | 0.03% |
| 273 | DIMENSIONAL ETF TRUST | 25434V682 | 87,945 | $2.8M | 0.03% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 15,296 | $2.8M | 0.03% |
| 275 | ASTRAZENECA PLC | AZN | 41,733 | $2.8M | 0.03% |
| 276 | ISHARES TR | 464287481 | 24,617 | $2.8M | 0.03% |
| 277 | FISERV INC | FISV | 17,346 | $2.8M | 0.03% |
| 278 | WYNN RESORTS LTD | WYNN | 27,005 | $2.8M | 0.03% |
| 279 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 34,524 | $2.7M | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,503 | $2.7M | 0.03% |
| 281 | SKECHERS U S A INC | 830566105 | 44,737 | $2.7M | 0.03% |
| 282 | FEDEX CORP | FDX | 9,379 | $2.7M | 0.03% |
| 283 | NUSHARES ETF TR | NU | 68,767 | $2.7M | 0.03% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 27,626 | $2.6M | 0.03% |
| 285 | FLOWSERVE CORP | FLS | 57,655 | $2.6M | 0.03% |
| 286 | BAXTER INTL INC | 071813109 | 61,230 | $2.6M | 0.03% |
| 287 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,545 | $2.6M | 0.03% |
| 288 | ISHARES TR | 464287150 | 22,551 | $2.6M | 0.03% |
| 289 | COTERRA ENERGY INC | CTRA | 92,716 | $2.6M | 0.03% |
| 290 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,974 | $2.6M | 0.03% |
| 291 | NBT BANCORP INC | NBTB | 70,120 | $2.6M | 0.03% |
| 292 | PACCAR INC | PCAR | 20,693 | $2.6M | 0.03% |
| 293 | SERVICENOW INC | NOW | 3,360 | $2.6M | 0.03% |
| 294 | D R HORTON INC | 23331A109 | 15,550 | $2.6M | 0.03% |
| 295 | DICKS SPORTING GOODS INC | 253393102 | 11,307 | $2.5M | 0.03% |
| 296 | DIMENSIONAL ETF TRUST | 25434V740 | 97,715 | $2.5M | 0.03% |
| 297 | SPDR INDEX SHS FDS | 78463X400 | 38,537 | $2.5M | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908538 | 10,749 | $2.5M | 0.03% |
| 299 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 142,804 | $2.5M | 0.03% |
| 300 | ELEVANCE HEALTH INC | ELV | 4,846 | $2.5M | 0.03% |
| 301 | AUTOZONE INC | AZO | 791 | $2.5M | 0.03% |
| 302 | ROYAL GOLD INC | RGLD | 20,452 | $2.5M | 0.03% |
| 303 | LAS VEGAS SANDS CORP | LVS | 48,167 | $2.5M | 0.03% |
| 304 | NIKE INC | NKE | 26,394 | $2.5M | 0.03% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 83,950 | $2.5M | 0.03% |
| 306 | SYNOPSYS INC | SNPS | 4,314 | $2.5M | 0.03% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 39,210 | $2.5M | 0.03% |
| 308 | BLACKSTONE INC | BX | 18,674 | $2.5M | 0.03% |
| 309 | NORTHERN TR CORP | NTRSO | 27,550 | $2.4M | 0.03% |
| 310 | WENDYS CO | 95058W100 | 129,483 | $2.4M | 0.03% |
| 311 | ISHARES TR | 464287226 | 24,860 | $2.4M | 0.03% |
| 312 | US BANCORP DEL | USB-PS | 54,445 | $2.4M | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908512 | 15,564 | $2.4M | 0.03% |
| 314 | ARISTA NETWORKS INC | ANET | 8,365 | $2.4M | 0.03% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,280 | $2.4M | 0.03% |
| 316 | CANADIAN PACIFIC KANSAS CITY | CP | 27,116 | $2.4M | 0.03% |
| 317 | MOLSON COORS BEVERAGE CO | TAP-A | 35,491 | $2.4M | 0.03% |
| 318 | ISHARES TR | 464288646 | 46,442 | $2.4M | 0.03% |
| 319 | TJX COS INC NEW | 872540109 | 23,381 | $2.4M | 0.03% |
| 320 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 143,776 | $2.4M | 0.03% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 3,821 | $2.3M | 0.03% |
| 322 | AXIS CAP HLDGS LTD | G0692U109 | 35,969 | $2.3M | 0.03% |
| 323 | ARES CAPITAL CORP | ARCC | 111,843 | $2.3M | 0.03% |
| 324 | SLM CORP | SLMBP | 106,687 | $2.3M | 0.03% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 9,012 | $2.3M | 0.03% |
| 326 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,917 | $2.3M | 0.03% |
| 327 | SMITH A O CORP | AOS | 25,514 | $2.3M | 0.03% |
| 328 | TRUIST FINL CORP | 89832Q109 | 58,216 | $2.3M | 0.03% |
| 329 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,862 | $2.3M | 0.03% |
| 330 | GRAINGER W W INC | 384802104 | 2,199 | $2.2M | 0.03% |
| 331 | CINCINNATI FINL CORP | 172062101 | 17,737 | $2.2M | 0.03% |
| 332 | UNUM GROUP | UNMA | 41,039 | $2.2M | 0.03% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 17,956 | $2.2M | 0.03% |
| 334 | NUVEEN QUALITY MUNCP INCOME | NU | 187,697 | $2.2M | 0.03% |
| 335 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,593 | $2.2M | 0.03% |
| 336 | TOLL BROTHERS INC | TOL | 16,564 | $2.1M | 0.03% |
| 337 | AUTOMATIC DATA PROCESSING IN | ADP | 8,580 | $2.1M | 0.03% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 5,124 | $2.1M | 0.03% |
| 339 | ROSS STORES INC | ROST | 14,517 | $2.1M | 0.03% |
| 340 | GATES INDL CORP PLC | G39108108 | 120,010 | $2.1M | 0.03% |
| 341 | APPLOVIN CORP | APP | 30,363 | $2.1M | 0.02% |
| 342 | ECOLAB INC | ECL | 9,086 | $2.1M | 0.02% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 4,367 | $2.1M | 0.02% |
| 344 | LINDE PLC | LIN | 4,495 | $2.1M | 0.02% |
| 345 | TE CONNECTIVITY LTD | TEL | 14,290 | $2.1M | 0.02% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 8,298 | $2.1M | 0.02% |
| 347 | SCHWAB STRATEGIC TR | 808524771 | 30,649 | $2.1M | 0.02% |
| 348 | PROSPERITY BANCSHARES INC | PB | 31,124 | $2.0M | 0.02% |
| 349 | NUCOR CORP | NUE | 10,337 | $2.0M | 0.02% |
| 350 | GENERAL DYNAMICS CORP | GD | 7,219 | $2.0M | 0.02% |
| 351 | BECTON DICKINSON & CO | BDX | 8,232 | $2.0M | 0.02% |
| 352 | INCYTE CORP | INCY | 35,413 | $2.0M | 0.02% |
| 353 | HASBRO INC | HAS | 35,601 | $2.0M | 0.02% |
| 354 | THE TRADE DESK INC | 88339J105 | 23,003 | $2.0M | 0.02% |
| 355 | EVEREST GROUP LTD | EG | 5,012 | $2.0M | 0.02% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 142,200 | $2.0M | 0.02% |
| 357 | EXELIXIS INC | EXEL | 83,130 | $2.0M | 0.02% |
| 358 | DIMENSIONAL ETF TRUST | 25434V690 | 58,455 | $2.0M | 0.02% |
| 359 | FORTINET INC | FTNT | 28,761 | $2.0M | 0.02% |
| 360 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,173 | $2.0M | 0.02% |
| 361 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,687 | $1.9M | 0.02% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 11,953 | $1.9M | 0.02% |
| 363 | FVCBANKCORP INC | FVCB | 157,294 | $1.9M | 0.02% |
| 364 | PHILLIPS 66 | PSX | 11,655 | $1.9M | 0.02% |
| 365 | MEDPACE HLDGS INC | MEDP | 4,704 | $1.9M | 0.02% |
| 366 | WEC ENERGY GROUP INC | WEC | 23,116 | $1.9M | 0.02% |
| 367 | STRYKER CORPORATION | SYK | 5,261 | $1.9M | 0.02% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 32,246 | $1.9M | 0.02% |
| 369 | MOSAIC CO NEW | MOS | 57,557 | $1.9M | 0.02% |
| 370 | EMERSON ELEC CO | EMR | 16,416 | $1.9M | 0.02% |
| 371 | TD SYNNEX CORPORATION | SNX | 16,422 | $1.9M | 0.02% |
| 372 | NAVIENT CORPORATION | JSM | 106,706 | $1.9M | 0.02% |
| 373 | DOMINOS PIZZA INC | DPZ | 3,721 | $1.8M | 0.02% |
| 374 | GILEAD SCIENCES INC | GILD | 25,033 | $1.8M | 0.02% |
| 375 | UBER TECHNOLOGIES INC | UBER | 23,805 | $1.8M | 0.02% |
| 376 | NUVEEN AMT FREE QLTY MUN INC | NU | 165,173 | $1.8M | 0.02% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 18,400 | $1.8M | 0.02% |
| 378 | VANGUARD WORLD FD | 921910873 | 9,764 | $1.8M | 0.02% |
| 379 | GENERAL MLS INC | 370334104 | 26,006 | $1.8M | 0.02% |
| 380 | FIRST HORIZON CORPORATION | FHN-PH | 117,455 | $1.8M | 0.02% |
| 381 | BLOCK INC | BSQKZ | 21,279 | $1.8M | 0.02% |
| 382 | HORMEL FOODS CORP | HRL | 51,557 | $1.8M | 0.02% |
| 383 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,964 | $1.8M | 0.02% |
| 384 | DOORDASH INC | DASH | 13,056 | $1.8M | 0.02% |
| 385 | RESMED INC | RSMDF | 9,079 | $1.8M | 0.02% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,214 | $1.8M | 0.02% |
| 387 | ULTA BEAUTY INC | ULTA | 3,430 | $1.8M | 0.02% |
| 388 | INTUIT | INTU | 2,754 | $1.8M | 0.02% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 8,648 | $1.8M | 0.02% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 7,321 | $1.8M | 0.02% |
| 391 | WESTERN UN CO | WU | 126,794 | $1.8M | 0.02% |
| 392 | ORGANON & CO | OGN | 93,850 | $1.8M | 0.02% |
| 393 | EXELON CORP | EXC | 46,902 | $1.8M | 0.02% |
| 394 | CLEVELAND-CLIFFS INC NEW | CLF | 77,139 | $1.8M | 0.02% |
| 395 | GLOBAL X FDS | 37954Y889 | 27,457 | $1.7M | 0.02% |
| 396 | HOLOGIC INC | HOLX | 22,265 | $1.7M | 0.02% |
| 397 | KINDER MORGAN INC DEL | EP-PC | 94,567 | $1.7M | 0.02% |
| 398 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,680 | $1.7M | 0.02% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 5,737 | $1.7M | 0.02% |
| 400 | ETSY INC | ETSY | 24,869 | $1.7M | 0.02% |
| 401 | WORKDAY INC | WDAY | 6,240 | $1.7M | 0.02% |
| 402 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,004 | $1.7M | 0.02% |
| 403 | PROGRESSIVE CORP | 743315103 | 8,121 | $1.7M | 0.02% |
| 404 | MONDELEZ INTL INC | 609207105 | 23,709 | $1.7M | 0.02% |
| 405 | GROCERY OUTLET HLDG CORP | GO | 57,502 | $1.7M | 0.02% |
| 406 | QUANTA SVCS INC | 74762E102 | 6,351 | $1.7M | 0.02% |
| 407 | EXACT SCIENCES CORP | 30063P105 | 23,729 | $1.6M | 0.02% |
| 408 | EMCOR GROUP INC | EME | 4,678 | $1.6M | 0.02% |
| 409 | OWENS CORNING NEW | OC | 9,815 | $1.6M | 0.02% |
| 410 | HOWMET AEROSPACE INC | HWM | 23,728 | $1.6M | 0.02% |
| 411 | PIMCO ETF TR | 72201R833 | 16,072 | $1.6M | 0.02% |
| 412 | SKYWORKS SOLUTIONS INC | SWKS | 14,853 | $1.6M | 0.02% |
| 413 | YUM BRANDS INC | YUM | 11,475 | $1.6M | 0.02% |
| 414 | VEEVA SYS INC | VEEV | 6,793 | $1.6M | 0.02% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,518 | $1.6M | 0.02% |
| 416 | DAVITA INC | DVA | 11,264 | $1.6M | 0.02% |
| 417 | HERSHEY CO | HSY | 7,991 | $1.6M | 0.02% |
| 418 | RALPH LAUREN CORP | RL | 8,259 | $1.6M | 0.02% |
| 419 | CENCORA INC | COR | 6,379 | $1.6M | 0.02% |
| 420 | KLA CORP | KLAC | 2,207 | $1.5M | 0.02% |
| 421 | FIRST SOLAR INC | FSLR | 9,126 | $1.5M | 0.02% |
| 422 | INSULET CORP | PODD | 8,937 | $1.5M | 0.02% |
| 423 | ON SEMICONDUCTOR CORP | ON | 20,680 | $1.5M | 0.02% |
| 424 | PROSHARES TR | 74348A467 | 14,819 | $1.5M | 0.02% |
| 425 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,462 | $1.5M | 0.02% |
| 426 | PENTAIR PLC | PNR | 17,550 | $1.5M | 0.02% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,458 | $1.5M | 0.02% |
| 428 | IMPERIAL OIL LTD | IMO | 21,573 | $1.5M | 0.02% |
| 429 | OVINTIV INC | OVV | 28,632 | $1.5M | 0.02% |
| 430 | PARKER-HANNIFIN CORP | PH | 2,671 | $1.5M | 0.02% |
| 431 | INTUITIVE SURGICAL INC | ISRG | 3,716 | $1.5M | 0.02% |
| 432 | ISHARES TR | 46434VBD1 | 59,704 | $1.5M | 0.02% |
| 433 | MSC INDL DIRECT INC | 553530106 | 15,187 | $1.5M | 0.02% |
| 434 | LINCOLN NATL CORP IND | 534187109 | 45,618 | $1.5M | 0.02% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,597 | $1.5M | 0.02% |
| 436 | ISHARES TR | 46429B747 | 14,627 | $1.5M | 0.02% |
| 437 | PALO ALTO NETWORKS INC | PANW | 5,112 | $1.5M | 0.02% |
| 438 | BLACK STONE MINERALS L P | BSMLP | 90,742 | $1.5M | 0.02% |
| 439 | BROWN & BROWN INC | BRO | 16,559 | $1.4M | 0.02% |
| 440 | MCCORMICK & CO INC | MKC-V | 18,869 | $1.4M | 0.02% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 3,434 | $1.4M | 0.02% |
| 442 | MICRON TECHNOLOGY INC | MU | 12,170 | $1.4M | 0.02% |
| 443 | BOK FINL CORP | 05561Q201 | 15,561 | $1.4M | 0.02% |
| 444 | SPDR SER TR | 78468R853 | 33,248 | $1.4M | 0.02% |
| 445 | EOG RES INC | EOG | 11,185 | $1.4M | 0.02% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,180 | $1.4M | 0.02% |
| 447 | CONCENTRIX CORP | CNXC | 21,556 | $1.4M | 0.02% |
| 448 | ISHARES TR | 464288448 | 50,735 | $1.4M | 0.02% |
| 449 | ASSURANT INC | AIZN | 7,480 | $1.4M | 0.02% |
| 450 | PRUDENTIAL FINL INC | PUKPF | 11,986 | $1.4M | 0.02% |
| 451 | NOVO-NORDISK A S | NONOF | 10,836 | $1.4M | 0.02% |
| 452 | ISHARES TR | 46432F834 | 20,440 | $1.4M | 0.02% |
| 453 | ARCH CAP GROUP LTD | G0450A105 | 14,967 | $1.4M | 0.02% |
| 454 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,738 | $1.4M | 0.02% |
| 455 | S&P GLOBAL INC | SPGI | 3,247 | $1.4M | 0.02% |
| 456 | NUTANIX INC | NTNX | 22,370 | $1.4M | 0.02% |
| 457 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 140,735 | $1.4M | 0.02% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 1,354 | $1.4M | 0.02% |
| 459 | DATADOG INC | DDOG | 11,064 | $1.4M | 0.02% |
| 460 | ADT INC DEL | ADT | 202,861 | $1.4M | 0.02% |
| 461 | WISDOMTREE TR | WT | 39,859 | $1.4M | 0.02% |
| 462 | FMC CORP | FMC | 21,349 | $1.4M | 0.02% |
| 463 | SCHWAB STRATEGIC TR | 808524862 | 28,068 | $1.4M | 0.02% |
| 464 | GENERAC HLDGS INC | GNRC | 10,662 | $1.3M | 0.02% |
| 465 | AMERICAN INTL GROUP INC | 026874784 | 17,067 | $1.3M | 0.02% |
| 466 | MARATHON OIL CORP | MARA | 46,680 | $1.3M | 0.02% |
| 467 | ISHARES TR | 464288109 | 17,137 | $1.3M | 0.02% |
| 468 | SCOTTS MIRACLE-GRO CO | SMG | 17,628 | $1.3M | 0.02% |
| 469 | BCE INC | BCPPF | 38,547 | $1.3M | 0.02% |
| 470 | VANGUARD INDEX FDS | 922908652 | 7,471 | $1.3M | 0.02% |
| 471 | DUPONT DE NEMOURS INC | DD | 17,074 | $1.3M | 0.02% |
| 472 | INVESCO LTD | IVZ | 78,377 | $1.3M | 0.02% |
| 473 | BUILDERS FIRSTSOURCE INC | BLDR | 6,227 | $1.3M | 0.02% |
| 474 | DECKERS OUTDOOR CORP | DECK | 1,378 | $1.3M | 0.02% |
| 475 | ROBERT HALF INC. | RHI | 16,304 | $1.3M | 0.02% |
| 476 | ISHARES TR | 464288638 | 24,877 | $1.3M | 0.02% |
| 477 | MONOLITHIC PWR SYS INC | 609839105 | 1,887 | $1.3M | 0.02% |
| 478 | VANGUARD WORLD FD | 92204A702 | 2,437 | $1.3M | 0.02% |
| 479 | SELECT SECTOR SPDR TR | 81369Y803 | 6,129 | $1.3M | 0.02% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.02% |
| 481 | JACOBS SOLUTIONS INC | J | 8,250 | $1.3M | 0.02% |
| 482 | ISHARES INC | 46434G509 | 48,960 | $1.3M | 0.01% |
| 483 | KROGER CO | KR | 21,953 | $1.3M | 0.01% |
| 484 | CITIZENS FINL GROUP INC | CIA | 34,504 | $1.3M | 0.01% |
| 485 | LOEWS CORP | L | 15,800 | $1.2M | 0.01% |
| 486 | DOW INC | DOW | 21,337 | $1.2M | 0.01% |
| 487 | SPDR INDEX SHS FDS | 78463X749 | 28,648 | $1.2M | 0.01% |
| 488 | ALPS ETF TR | 00162Q452 | 25,807 | $1.2M | 0.01% |
| 489 | T-MOBILE US INC | TMUSZ | 7,428 | $1.2M | 0.01% |
| 490 | DELL TECHNOLOGIES INC | DELL | 10,598 | $1.2M | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V203 | 39,675 | $1.2M | 0.01% |
| 492 | EASTMAN CHEM CO | EMN | 11,959 | $1.2M | 0.01% |
| 493 | TRAVEL PLUS LEISURE CO | 894164102 | 24,436 | $1.2M | 0.01% |
| 494 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,176 | $1.2M | 0.01% |
| 495 | GRAND CANYON ED INC | LOPE | 8,740 | $1.2M | 0.01% |
| 496 | FORD MTR CO DEL | 345370860 | 88,853 | $1.2M | 0.01% |
| 497 | ISHARES TR | 464287119 | 15,544 | $1.2M | 0.01% |
| 498 | MARAVAI LIFESCIENCES HLDGS I | MARA | 133,266 | $1.2M | 0.01% |
| 499 | CONSOLIDATED EDISON INC | ED | 12,698 | $1.2M | 0.01% |
| 500 | DENTSPLY SIRONA INC | XRAY | 34,447 | $1.1M | 0.01% |