13F HOLDINGS REPORT
Savant Capital, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003510
Total Value
$9.99B
Positions
1,261
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072604 | 14,181,306 | $866.3M | 9.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 18,352,876 | $720.7M | 7.49% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 7,987,646 | $518.8M | 5.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 9,757,567 | $314.6M | 3.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 7,264,539 | $261.1M | 2.71% |
| 6 | VANGUARD INDEX FDS | 922908769 | 946,316 | $253.1M | 2.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 4,846,930 | $251.4M | 2.61% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 3,054,701 | $220.1M | 2.29% |
| 9 | ISHARES TR | 46432F396 | 1,115,289 | $217.3M | 2.26% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,283,832 | $208.5M | 2.17% |
| 11 | SPDR SER TR | 78464A409 | 2,512,342 | $201.3M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,848,449 | $150.8M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908363 | 287,796 | $143.9M | 1.50% |
| 14 | APPLE INC | AAPL | 665,996 | $140.3M | 1.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 4,644,303 | $133.7M | 1.39% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 3,496,284 | $124.4M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 226,958 | $101.4M | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 1,252,068 | $92.8M | 0.96% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 2,418,018 | $84.8M | 0.88% |
| 20 | ISHARES TR | 46432F339 | 491,881 | $84.0M | 0.87% |
| 21 | SPDR SER TR | 78464A854 | 1,290,184 | $82.6M | 0.86% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 3,035,937 | $79.8M | 0.83% |
| 23 | SPDR SER TR | 78464A847 | 1,473,126 | $75.6M | 0.79% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,500,416 | $74.2M | 0.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 2,722,904 | $68.0M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 2,610,322 | $64.3M | 0.67% |
| 27 | ISHARES TR | 464288877 | 1,119,684 | $59.4M | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 477,205 | $59.0M | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908611 | 313,239 | $57.2M | 0.59% |
| 30 | ISHARES TR | 46434V647 | 2,436,591 | $56.7M | 0.59% |
| 31 | SPDR S&P 500 ETF TR | SPY | 103,515 | $56.3M | 0.59% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 1,186,717 | $55.8M | 0.58% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 858,559 | $55.2M | 0.57% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 1,062,617 | $53.2M | 0.55% |
| 35 | WISDOMTREE TR | WT | 836,268 | $53.1M | 0.55% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 1,108,278 | $52.6M | 0.55% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 1,069,441 | $51.9M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 841,741 | $50.6M | 0.53% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 657,290 | $50.4M | 0.52% |
| 40 | AMAZON COM INC | AMZN | 257,848 | $49.8M | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 1,753,871 | $46.2M | 0.48% |
| 42 | ISHARES TR | 464287655 | 214,269 | $43.5M | 0.45% |
| 43 | ISHARES TR | 464287804 | 397,286 | $42.4M | 0.44% |
| 44 | WISDOMTREE TR | WT | 542,095 | $42.3M | 0.44% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 700,168 | $41.2M | 0.43% |
| 46 | ISHARES TR | 464287465 | 513,539 | $40.2M | 0.42% |
| 47 | SPDR SER TR | 78468R853 | 944,261 | $39.2M | 0.41% |
| 48 | ISHARES INC | 46434G103 | 722,741 | $38.7M | 0.40% |
| 49 | ISHARES TR | 464287614 | 104,827 | $38.2M | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 840,019 | $38.2M | 0.40% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 909,725 | $37.8M | 0.39% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 176,744 | $37.7M | 0.39% |
| 53 | ELI LILLY & CO | LLY | 41,497 | $37.6M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 576,833 | $36.3M | 0.38% |
| 55 | ISHARES TR | 464287200 | 66,261 | $36.3M | 0.38% |
| 56 | ISHARES TR | 464288281 | 408,068 | $36.1M | 0.38% |
| 57 | COCA COLA CO | KO | 558,156 | $35.5M | 0.37% |
| 58 | DIMENSIONAL ETF TRUST | 25434V732 | 1,300,107 | $34.8M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 588,418 | $34.5M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 231,407 | $33.8M | 0.35% |
| 61 | WISDOMTREE TR | WT | 752,251 | $32.3M | 0.34% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 191,208 | $31.5M | 0.33% |
| 63 | DIMENSIONAL ETF TRUST | 25434V823 | 1,395,609 | $30.8M | 0.32% |
| 64 | DIMENSIONAL ETF TRUST | 25434V104 | 800,627 | $30.0M | 0.31% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932828 | 287,260 | $28.2M | 0.29% |
| 66 | LEUTHOLD FDS INC | 527289789 | 833,831 | $28.1M | 0.29% |
| 67 | DIMENSIONAL ETF TRUST | 25434V666 | 919,054 | $26.6M | 0.28% |
| 68 | ISHARES TR | 46435G672 | 531,958 | $26.6M | 0.28% |
| 69 | SPDR SER TR | 78464A201 | 302,456 | $26.0M | 0.27% |
| 70 | ISHARES TR | 464287507 | 441,192 | $25.8M | 0.27% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 123,445 | $25.0M | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 215,544 | $24.8M | 0.26% |
| 73 | WESTROCK CO | WEST | 493,546 | $24.8M | 0.26% |
| 74 | ISHARES TR | 464287606 | 276,978 | $24.4M | 0.25% |
| 75 | ABBVIE INC | ABBV | 141,033 | $24.2M | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 460,821 | $24.0M | 0.25% |
| 77 | ISHARES TR | 464287598 | 134,570 | $23.5M | 0.24% |
| 78 | ISHARES TR | 464287879 | 239,957 | $23.3M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908744 | 138,192 | $22.2M | 0.23% |
| 80 | ALPHABET INC | GOOG | 120,232 | $22.1M | 0.23% |
| 81 | ISHARES TR | 464287689 | 70,561 | $21.8M | 0.23% |
| 82 | ISHARES TR | 464287846 | 159,300 | $21.1M | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,155 | $20.8M | 0.22% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 329,475 | $20.7M | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 197,344 | $19.9M | 0.21% |
| 86 | ISHARES TR | 46434V621 | 340,533 | $19.6M | 0.20% |
| 87 | ALPHABET INC | GOOG | 106,410 | $19.4M | 0.20% |
| 88 | SOUTHERN CO | SOMN | 246,591 | $19.1M | 0.20% |
| 89 | ISHARES TR | 464287671 | 146,814 | $18.7M | 0.19% |
| 90 | DIMENSIONAL ETF TRUST | 25434V781 | 692,919 | $18.6M | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 473,643 | $18.2M | 0.19% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 689,076 | $17.5M | 0.18% |
| 93 | ACCENTURE PLC IRELAND | ACN | 57,564 | $17.5M | 0.18% |
| 94 | HOME DEPOT INC | HD | 50,414 | $17.4M | 0.18% |
| 95 | VANGUARD WORLD FD | 921910816 | 53,684 | $16.9M | 0.18% |
| 96 | META PLATFORMS INC | META | 33,019 | $16.6M | 0.17% |
| 97 | ISHARES TR | 464287630 | 109,054 | $16.6M | 0.17% |
| 98 | CATERPILLAR INC | CAT | 48,741 | $16.2M | 0.17% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,688 | $16.2M | 0.17% |
| 100 | INVESCO QQQ TR | IVZ | 33,565 | $16.1M | 0.17% |
| 101 | WISDOMTREE TR | WT | 333,740 | $15.7M | 0.16% |
| 102 | ISHARES TR | 464287408 | 86,395 | $15.7M | 0.16% |
| 103 | ISHARES TR | 46434V878 | 310,252 | $15.7M | 0.16% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 170,373 | $15.0M | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524755 | 427,224 | $15.0M | 0.16% |
| 106 | WALMART INC | WMT | 219,660 | $14.9M | 0.15% |
| 107 | VANGUARD WORLD FD | 921910840 | 121,286 | $14.4M | 0.15% |
| 108 | BANK AMERICA CORP | 060505104 | 361,162 | $14.4M | 0.15% |
| 109 | AMERICAN CENTY ETF TR | 025072703 | 230,201 | $14.3M | 0.15% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 58,643 | $14.2M | 0.15% |
| 111 | MERCK & CO INC | MRK | 114,040 | $14.1M | 0.15% |
| 112 | PEPSICO INC | PEP | 85,031 | $14.0M | 0.15% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 176,623 | $13.7M | 0.14% |
| 114 | ISHARES TR | 46432F842 | 186,471 | $13.5M | 0.14% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,230 | $13.5M | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908736 | 36,022 | $13.5M | 0.14% |
| 117 | CHEVRON CORP NEW | CVX | 84,664 | $13.2M | 0.14% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932885 | 129,742 | $12.9M | 0.13% |
| 119 | MARRIOTT VACATIONS WORLDWIDE | VAC | 147,133 | $12.8M | 0.13% |
| 120 | ISHARES TR | 464287622 | 43,065 | $12.8M | 0.13% |
| 121 | ISHARES TR | 464288273 | 206,580 | $12.7M | 0.13% |
| 122 | SPDR SER TR | 78464A763 | 95,573 | $12.2M | 0.13% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,107 | $12.0M | 0.12% |
| 124 | WOODWARD INC | WWD | 67,233 | $11.7M | 0.12% |
| 125 | DEXCOM INC | DXCM | 100,886 | $11.4M | 0.12% |
| 126 | ISHARES TR | 464287663 | 129,751 | $11.4M | 0.12% |
| 127 | ABBOTT LABS | ABLZF | 108,293 | $11.3M | 0.12% |
| 128 | SPDR SER TR | 78464A508 | 225,447 | $11.0M | 0.11% |
| 129 | RTX CORPORATION | RTX | 109,162 | $11.0M | 0.11% |
| 130 | ISHARES TR | 464287309 | 110,410 | $10.2M | 0.11% |
| 131 | ISHARES TR | 464288414 | 95,381 | $10.2M | 0.11% |
| 132 | AMERICAN CENTY ETF TR | 025072349 | 160,791 | $10.1M | 0.11% |
| 133 | ISHARES TR | 46435U549 | 216,465 | $10.1M | 0.10% |
| 134 | MCDONALDS CORP | MCD | 39,411 | $10.0M | 0.10% |
| 135 | DANAHER CORPORATION | 235851102 | 38,797 | $9.7M | 0.10% |
| 136 | UNION PAC CORP | UNP | 42,481 | $9.6M | 0.10% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 11,192 | $9.5M | 0.10% |
| 138 | VISA INC | V | 36,097 | $9.5M | 0.10% |
| 139 | ISHARES TR | 464287887 | 73,329 | $9.4M | 0.10% |
| 140 | MOHAWK INDS INC | 608190104 | 82,640 | $9.4M | 0.10% |
| 141 | CISCO SYS INC | CSCO | 196,043 | $9.3M | 0.10% |
| 142 | ISHARES TR | 46435G243 | 375,668 | $9.2M | 0.10% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 187,615 | $9.0M | 0.09% |
| 144 | LITMAN GREGORY FDS TR | 53700T827 | 296,314 | $8.9M | 0.09% |
| 145 | ORACLE CORP | ORCL-PD | 63,031 | $8.9M | 0.09% |
| 146 | MCKESSON CORP | MCK | 15,222 | $8.9M | 0.09% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 51,011 | $8.8M | 0.09% |
| 148 | AMERICAN EXPRESS CO | AXP | 37,205 | $8.6M | 0.09% |
| 149 | VANGUARD STAR FDS | 921909768 | 141,393 | $8.5M | 0.09% |
| 150 | SPDR SER TR | 78464A649 | 338,993 | $8.5M | 0.09% |
| 151 | SCHWAB STRATEGIC TR | 808524763 | 154,826 | $8.5M | 0.09% |
| 152 | ISHARES TR | 46432F388 | 81,573 | $8.4M | 0.09% |
| 153 | COMCAST CORP NEW | CCZ | 215,297 | $8.4M | 0.09% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,024 | $8.4M | 0.09% |
| 155 | ISHARES TR | 46435U663 | 216,924 | $8.4M | 0.09% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 116,979 | $8.3M | 0.09% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 82,131 | $8.2M | 0.09% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 16,052 | $8.2M | 0.08% |
| 159 | ISHARES TR | 464287473 | 66,176 | $8.0M | 0.08% |
| 160 | BOOKING HOLDINGS INC | BKNG | 1,912 | $7.6M | 0.08% |
| 161 | CME GROUP INC | CME | 37,694 | $7.4M | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908629 | 30,381 | $7.4M | 0.08% |
| 163 | AMGEN INC | AMGN | 23,410 | $7.3M | 0.08% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,767 | $7.3M | 0.08% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932703 | 40,390 | $7.1M | 0.07% |
| 166 | HONEYWELL INTL INC | 438516106 | 32,985 | $7.0M | 0.07% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C649 | 52,110 | $7.0M | 0.07% |
| 168 | 3M CO | MMM | 68,300 | $7.0M | 0.07% |
| 169 | DIMENSIONAL ETF TRUST | 25434V740 | 251,786 | $6.9M | 0.07% |
| 170 | BROADCOM INC | AVGO | 4,254 | $6.8M | 0.07% |
| 171 | MASTERCARD INCORPORATED | MA | 15,468 | $6.8M | 0.07% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 49,210 | $6.7M | 0.07% |
| 173 | SCHWAB STRATEGIC TR | 808524730 | 225,413 | $6.7M | 0.07% |
| 174 | MARATHON PETE CORP | MARA | 37,981 | $6.6M | 0.07% |
| 175 | NETFLIX INC | NFLX | 9,711 | $6.6M | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908595 | 25,702 | $6.4M | 0.07% |
| 177 | ISHARES TR | 464287648 | 24,406 | $6.4M | 0.07% |
| 178 | ISHARES TR | 464287499 | 78,414 | $6.4M | 0.07% |
| 179 | SPDR SER TR | 78464A805 | 95,749 | $6.4M | 0.07% |
| 180 | TESLA INC | TSLA | 31,589 | $6.3M | 0.06% |
| 181 | APPLIED MATLS INC | 038222105 | 26,325 | $6.2M | 0.06% |
| 182 | GLOBE LIFE INC | GL-PD | 75,214 | $6.2M | 0.06% |
| 183 | AT&T INC | T-PC | 322,128 | $6.2M | 0.06% |
| 184 | PFIZER INC | PFE | 218,485 | $6.1M | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908751 | 27,658 | $6.0M | 0.06% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 157,869 | $5.9M | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908652 | 35,160 | $5.9M | 0.06% |
| 188 | GENERAL MTRS CO | 37045V100 | 127,459 | $5.9M | 0.06% |
| 189 | THE CIGNA GROUP | 125523100 | 17,375 | $5.7M | 0.06% |
| 190 | GE AEROSPACE | 369604301 | 35,713 | $5.7M | 0.06% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 194,526 | $5.6M | 0.06% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 105,039 | $5.6M | 0.06% |
| 193 | WELLS FARGO CO NEW | 949746101 | 90,683 | $5.4M | 0.06% |
| 194 | REPUBLIC SVCS INC | 760759100 | 27,622 | $5.4M | 0.06% |
| 195 | GENUINE PARTS CO | GPC | 38,446 | $5.3M | 0.06% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,586 | $5.3M | 0.06% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,121 | $5.3M | 0.06% |
| 198 | BLACKROCK INC | BLK | 6,519 | $5.1M | 0.05% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,114 | $5.1M | 0.05% |
| 200 | DISNEY WALT CO | 254687106 | 51,114 | $5.1M | 0.05% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 28,854 | $5.0M | 0.05% |
| 202 | GODADDY INC | GDDY | 34,688 | $4.8M | 0.05% |
| 203 | EATON CORP PLC | ETN | 15,164 | $4.8M | 0.05% |
| 204 | BOEING CO | BA-PA | 26,062 | $4.7M | 0.05% |
| 205 | QUALCOMM INC | QCOM | 23,648 | $4.7M | 0.05% |
| 206 | CITIGROUP INC | C-PR | 74,131 | $4.7M | 0.05% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 70,518 | $4.7M | 0.05% |
| 208 | INTEL CORP | INTC | 150,144 | $4.6M | 0.05% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 43,470 | $4.6M | 0.05% |
| 210 | ISHARES TR | 46435G193 | 203,470 | $4.6M | 0.05% |
| 211 | DEERE & CO | DE | 12,371 | $4.6M | 0.05% |
| 212 | SCHWAB STRATEGIC TR | 808524706 | 172,984 | $4.6M | 0.05% |
| 213 | ISHARES TR | 46435G516 | 57,614 | $4.5M | 0.05% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 44,535 | $4.5M | 0.05% |
| 215 | ALTRIA GROUP INC | MO | 97,678 | $4.4M | 0.05% |
| 216 | INVENTRUST PPTYS CORP | 46124J201 | 179,535 | $4.4M | 0.05% |
| 217 | AMERICAN CENTY ETF TR | 025072877 | 48,920 | $4.4M | 0.05% |
| 218 | VALERO ENERGY CORP | VLO | 27,959 | $4.4M | 0.05% |
| 219 | ARISTA NETWORKS INC | ANET | 12,406 | $4.3M | 0.05% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 17,858 | $4.2M | 0.04% |
| 221 | VERTIV HOLDINGS CO | VRT | 47,338 | $4.1M | 0.04% |
| 222 | CARDINAL HEALTH INC | CAH | 41,414 | $4.1M | 0.04% |
| 223 | SERVISFIRST BANCSHARES INC | SFBS | 64,066 | $4.0M | 0.04% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932844 | 46,088 | $4.0M | 0.04% |
| 225 | LOWES COS INC | 548661107 | 17,979 | $4.0M | 0.04% |
| 226 | SPDR INDEX SHS FDS | 78463X848 | 139,451 | $3.9M | 0.04% |
| 227 | NORTHERN TR CORP | NTRSO | 46,579 | $3.9M | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908538 | 16,975 | $3.9M | 0.04% |
| 229 | KIMBERLY-CLARK CORP | KMB | 28,131 | $3.9M | 0.04% |
| 230 | TEXAS INSTRS INC | 882508104 | 19,983 | $3.9M | 0.04% |
| 231 | ADOBE INC | ADBE | 6,984 | $3.9M | 0.04% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 44,008 | $3.9M | 0.04% |
| 233 | CHUBB LIMITED | CB | 15,089 | $3.8M | 0.04% |
| 234 | CHESAPEAKE UTILS CORP | 165303108 | 36,105 | $3.8M | 0.04% |
| 235 | CVS HEALTH CORP | CVS | 64,362 | $3.8M | 0.04% |
| 236 | PRICE T ROWE GROUP INC | TROW | 32,887 | $3.8M | 0.04% |
| 237 | COLGATE PALMOLIVE CO | CL | 38,587 | $3.7M | 0.04% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 9,674 | $3.7M | 0.04% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 22,851 | $3.7M | 0.04% |
| 240 | INGEVITY CORP | NGVT | 84,483 | $3.7M | 0.04% |
| 241 | CONOCOPHILLIPS | COP | 31,803 | $3.6M | 0.04% |
| 242 | OMNICOM GROUP INC | OMC | 40,322 | $3.6M | 0.04% |
| 243 | LAM RESEARCH CORP | LRCX | 3,387 | $3.6M | 0.04% |
| 244 | LOCKHEED MARTIN CORP | LMT | 7,715 | $3.6M | 0.04% |
| 245 | ISHARES TR | 464288885 | 35,103 | $3.6M | 0.04% |
| 246 | ISHARES TR | 464287234 | 83,323 | $3.5M | 0.04% |
| 247 | GLOBAL PMTS INC | 37940X102 | 36,640 | $3.5M | 0.04% |
| 248 | ROSS STORES INC | ROST | 24,127 | $3.5M | 0.04% |
| 249 | M & T BK CORP | 55261F104 | 23,100 | $3.5M | 0.04% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,217 | $3.5M | 0.04% |
| 251 | SPDR SER TR | 78464A300 | 44,415 | $3.5M | 0.04% |
| 252 | SALESFORCE INC | CRM | 13,364 | $3.4M | 0.04% |
| 253 | RALPH LAUREN CORP | RL | 19,605 | $3.4M | 0.04% |
| 254 | ELEVANCE HEALTH INC | ELV | 6,285 | $3.4M | 0.04% |
| 255 | MEDTRONIC PLC | MDT | 43,025 | $3.4M | 0.04% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 81,945 | $3.4M | 0.04% |
| 257 | BAKER HUGHES COMPANY | BKR | 95,908 | $3.4M | 0.04% |
| 258 | FLOWSERVE CORP | FLS | 69,978 | $3.4M | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908512 | 22,316 | $3.4M | 0.03% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 8,678 | $3.4M | 0.03% |
| 261 | CUMMINS INC | CMI | 12,089 | $3.3M | 0.03% |
| 262 | CARLISLE COS INC | 142339100 | 8,204 | $3.3M | 0.03% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,655 | $3.3M | 0.03% |
| 264 | ISHARES TR | 46434VBG4 | 131,528 | $3.3M | 0.03% |
| 265 | SPDR GOLD TR | GLD | 15,281 | $3.3M | 0.03% |
| 266 | DIMENSIONAL ETF TRUST | 25434V682 | 97,797 | $3.3M | 0.03% |
| 267 | FORTINET INC | FTNT | 54,073 | $3.3M | 0.03% |
| 268 | ISHARES TR | 464287481 | 29,423 | $3.2M | 0.03% |
| 269 | SPDR INDEX SHS FDS | 78463X871 | 101,541 | $3.2M | 0.03% |
| 270 | AXIS CAP HLDGS LTD | G0692U109 | 45,550 | $3.2M | 0.03% |
| 271 | ISHARES INC | 46434G863 | 95,400 | $3.2M | 0.03% |
| 272 | AON PLC | AON | 10,876 | $3.2M | 0.03% |
| 273 | ASTRAZENECA PLC | AZN | 40,573 | $3.2M | 0.03% |
| 274 | ISHARES TR | 46435G425 | 26,514 | $3.2M | 0.03% |
| 275 | EVERGY INC | EVRG | 59,604 | $3.2M | 0.03% |
| 276 | MORGAN STANLEY | MS-PQ | 32,345 | $3.1M | 0.03% |
| 277 | DISCOVER FINL SVCS | 254709108 | 23,986 | $3.1M | 0.03% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,781 | $3.1M | 0.03% |
| 279 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,740 | $3.1M | 0.03% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 6,561 | $3.1M | 0.03% |
| 281 | ISHARES TR | 464287150 | 25,747 | $3.1M | 0.03% |
| 282 | DOCUSIGN INC | DOCU | 56,678 | $3.0M | 0.03% |
| 283 | INDEXIQ ETF TR | 45409B800 | 95,813 | $3.0M | 0.03% |
| 284 | STARBUCKS CORP | SBUX | 38,586 | $3.0M | 0.03% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 6,966 | $3.0M | 0.03% |
| 286 | HEXCEL CORP NEW | 428291108 | 47,521 | $3.0M | 0.03% |
| 287 | FORTIVE CORP | FTV | 39,955 | $3.0M | 0.03% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932869 | 26,976 | $3.0M | 0.03% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 14,678 | $2.9M | 0.03% |
| 290 | ISHARES TR | 464287226 | 30,215 | $2.9M | 0.03% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 5,294 | $2.9M | 0.03% |
| 292 | TD SYNNEX CORPORATION | SNX | 25,208 | $2.9M | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524797 | 36,407 | $2.8M | 0.03% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,158 | $2.8M | 0.03% |
| 295 | FMC CORP | FMC | 49,103 | $2.8M | 0.03% |
| 296 | TRAVELERS COMPANIES INC | TRV | 13,846 | $2.8M | 0.03% |
| 297 | LENNAR CORP | LEN-B | 18,674 | $2.8M | 0.03% |
| 298 | CITIZENS FINL GROUP INC | CIA | 77,248 | $2.8M | 0.03% |
| 299 | NVR INC | NVR | 363 | $2.8M | 0.03% |
| 300 | WINGSTOP INC | WING | 6,454 | $2.7M | 0.03% |
| 301 | CNH INDL N V | N20944109 | 268,854 | $2.7M | 0.03% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,958 | $2.7M | 0.03% |
| 303 | SYNOPSYS INC | SNPS | 4,536 | $2.7M | 0.03% |
| 304 | VERISIGN INC | VRSN | 15,162 | $2.7M | 0.03% |
| 305 | FISERV INC | FISV | 17,913 | $2.7M | 0.03% |
| 306 | ARCHER DANIELS MIDLAND CO | ADM | 43,847 | $2.7M | 0.03% |
| 307 | TARGET CORP | TGT | 17,901 | $2.7M | 0.03% |
| 308 | CSX CORP | CSX | 78,991 | $2.6M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908637 | 10,547 | $2.6M | 0.03% |
| 310 | MEDPACE HLDGS INC | MEDP | 6,344 | $2.6M | 0.03% |
| 311 | ROYAL GOLD INC | RGLD | 20,699 | $2.6M | 0.03% |
| 312 | LINDE PLC | LIN | 5,894 | $2.6M | 0.03% |
| 313 | SLM CORP | SLMBP | 123,875 | $2.6M | 0.03% |
| 314 | NUSHARES ETF TR | NU | 67,663 | $2.6M | 0.03% |
| 315 | ALLSTATE CORP | ALL-PJ | 15,929 | $2.5M | 0.03% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 83,390 | $2.5M | 0.03% |
| 317 | SPDR SER TR | 78464A144 | 88,076 | $2.5M | 0.03% |
| 318 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,140 | $2.5M | 0.03% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 27,265 | $2.5M | 0.03% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 42,008 | $2.5M | 0.03% |
| 321 | DICKS SPORTING GOODS INC | 253393102 | 11,678 | $2.5M | 0.03% |
| 322 | TRUIST FINL CORP | 89832Q109 | 64,436 | $2.5M | 0.03% |
| 323 | NBT BANCORP INC | NBTB | 64,690 | $2.5M | 0.03% |
| 324 | THE TRADE DESK INC | 88339J105 | 25,497 | $2.5M | 0.03% |
| 325 | APPLOVIN CORP | APP | 29,922 | $2.5M | 0.03% |
| 326 | ROBERT HALF INC. | RHI | 38,772 | $2.5M | 0.03% |
| 327 | COTERRA ENERGY INC | CTRA | 92,949 | $2.5M | 0.03% |
| 328 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 146,294 | $2.5M | 0.03% |
| 329 | NETAPP INC | NTAP | 19,050 | $2.5M | 0.03% |
| 330 | ARES CAPITAL CORP | ARCC | 117,123 | $2.4M | 0.03% |
| 331 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 41,043 | $2.4M | 0.03% |
| 332 | APTIV PLC | APTV | 34,462 | $2.4M | 0.03% |
| 333 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,071 | $2.4M | 0.03% |
| 334 | CINCINNATI FINL CORP | 172062101 | 20,440 | $2.4M | 0.03% |
| 335 | PUBLIC STORAGE OPER CO | PSA-PS | 8,284 | $2.4M | 0.02% |
| 336 | BLACKSTONE INC | BX | 19,005 | $2.4M | 0.02% |
| 337 | FEDEX CORP | FDX | 7,753 | $2.3M | 0.02% |
| 338 | AUTOZONE INC | AZO | 781 | $2.3M | 0.02% |
| 339 | RIVIAN AUTOMOTIVE INC | RIVN | 172,092 | $2.3M | 0.02% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,051 | $2.3M | 0.02% |
| 341 | TE CONNECTIVITY LTD | TEL | 15,155 | $2.3M | 0.02% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 9,543 | $2.3M | 0.02% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,347 | $2.3M | 0.02% |
| 344 | ECOLAB INC | ECL | 9,430 | $2.2M | 0.02% |
| 345 | EQT CORP | EQT | 60,654 | $2.2M | 0.02% |
| 346 | GRAINGER W W INC | 384802104 | 2,475 | $2.2M | 0.02% |
| 347 | ISHARES TR | 464288646 | 43,466 | $2.2M | 0.02% |
| 348 | VANGUARD WHITEHALL FDS | 921946406 | 18,602 | $2.2M | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524771 | 32,484 | $2.2M | 0.02% |
| 350 | US BANCORP DEL | USB-PS | 54,604 | $2.2M | 0.02% |
| 351 | BEST BUY INC | BBY | 25,699 | $2.2M | 0.02% |
| 352 | ORGANON & CO | OGN | 104,569 | $2.2M | 0.02% |
| 353 | CANADIAN PACIFIC KANSAS CITY | CP | 27,450 | $2.2M | 0.02% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,285 | $2.2M | 0.02% |
| 355 | PACCAR INC | PCAR | 20,811 | $2.1M | 0.02% |
| 356 | NUVEEN QUALITY MUNCP INCOME | NU | 181,743 | $2.1M | 0.02% |
| 357 | UNUM GROUP | UNMA | 41,714 | $2.1M | 0.02% |
| 358 | DIMENSIONAL ETF TRUST | 25434V690 | 64,716 | $2.1M | 0.02% |
| 359 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 21,634 | $2.1M | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908553 | 25,197 | $2.1M | 0.02% |
| 361 | DUPONT DE NEMOURS INC | DD | 26,029 | $2.1M | 0.02% |
| 362 | HASBRO INC | HAS | 35,754 | $2.1M | 0.02% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 44,079 | $2.1M | 0.02% |
| 364 | DEVON ENERGY CORP NEW | 25179M103 | 43,795 | $2.1M | 0.02% |
| 365 | FIRST SOLAR INC | FSLR | 9,141 | $2.1M | 0.02% |
| 366 | SPDR INDEX SHS FDS | 78463X400 | 30,100 | $2.1M | 0.02% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 32,408 | $2.0M | 0.02% |
| 368 | GENERAL DYNAMICS CORP | GD | 7,043 | $2.0M | 0.02% |
| 369 | STATE STR CORP | STT-PG | 27,527 | $2.0M | 0.02% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,937 | $2.0M | 0.02% |
| 371 | EOG RES INC | EOG | 16,118 | $2.0M | 0.02% |
| 372 | DIMENSIONAL ETF TRUST | 25434V849 | 42,411 | $2.0M | 0.02% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,216 | $2.0M | 0.02% |
| 374 | SMITH A O CORP | AOS | 24,702 | $2.0M | 0.02% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 4,627 | $2.0M | 0.02% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 3,718 | $2.0M | 0.02% |
| 377 | PALO ALTO NETWORKS INC | PANW | 5,938 | $2.0M | 0.02% |
| 378 | PARK HOTELS & RESORTS INC | PK | 133,822 | $2.0M | 0.02% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,457 | $2.0M | 0.02% |
| 380 | DOMINOS PIZZA INC | DPZ | 3,848 | $2.0M | 0.02% |
| 381 | NATERA INC | NTRA | 18,260 | $2.0M | 0.02% |
| 382 | CINTAS CORP | CTAS | 2,816 | $2.0M | 0.02% |
| 383 | PROGRESSIVE CORP | 743315103 | 9,490 | $2.0M | 0.02% |
| 384 | ENTERGY CORP NEW | ENO | 18,407 | $2.0M | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 50,862 | $2.0M | 0.02% |
| 386 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,774 | $1.9M | 0.02% |
| 387 | GATES INDL CORP PLC | G39108108 | 121,889 | $1.9M | 0.02% |
| 388 | VANGUARD WORLD FD | 921910873 | 9,764 | $1.9M | 0.02% |
| 389 | HF SINCLAIR CORP | DINO | 35,971 | $1.9M | 0.02% |
| 390 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 78,466 | $1.9M | 0.02% |
| 391 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,768 | $1.9M | 0.02% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 8,921 | $1.9M | 0.02% |
| 393 | HOWMET AEROSPACE INC | HWM | 24,455 | $1.9M | 0.02% |
| 394 | TJX COS INC NEW | 872540109 | 17,225 | $1.9M | 0.02% |
| 395 | INTUIT | INTU | 2,880 | $1.9M | 0.02% |
| 396 | PULTE GROUP INC | 745867101 | 17,167 | $1.9M | 0.02% |
| 397 | VERALTO CORP | VLTO | 19,789 | $1.9M | 0.02% |
| 398 | TOLL BROTHERS INC | TOL | 16,387 | $1.9M | 0.02% |
| 399 | EMCOR GROUP INC | EME | 5,145 | $1.9M | 0.02% |
| 400 | PNC FINL SVCS GROUP INC | 693475105 | 12,032 | $1.9M | 0.02% |
| 401 | AIR PRODS & CHEMS INC | AIIR | 7,234 | $1.9M | 0.02% |
| 402 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,427 | $1.9M | 0.02% |
| 403 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,733 | $1.9M | 0.02% |
| 404 | TRANE TECHNOLOGIES PLC | TT | 5,619 | $1.8M | 0.02% |
| 405 | D R HORTON INC | 23331A109 | 13,081 | $1.8M | 0.02% |
| 406 | EMERSON ELEC CO | EMR | 16,670 | $1.8M | 0.02% |
| 407 | ADT INC DEL | ADT | 241,182 | $1.8M | 0.02% |
| 408 | CARMAX INC | KMX | 24,621 | $1.8M | 0.02% |
| 409 | TRIMBLE INC | TRMB | 32,278 | $1.8M | 0.02% |
| 410 | OTIS WORLDWIDE CORP | OTIS | 18,713 | $1.8M | 0.02% |
| 411 | NOVO-NORDISK A S | NONOF | 12,587 | $1.8M | 0.02% |
| 412 | GLOBAL X FDS | 37954Y889 | 27,463 | $1.8M | 0.02% |
| 413 | TAPESTRY INC | TPR | 41,885 | $1.8M | 0.02% |
| 414 | HEICO CORP NEW | HEI-A | 10,020 | $1.8M | 0.02% |
| 415 | WISDOMTREE TR | WT | 35,356 | $1.8M | 0.02% |
| 416 | OWENS CORNING NEW | OC | 10,200 | $1.8M | 0.02% |
| 417 | GOLDMAN SACHS GROUP INC | GSCE | 3,901 | $1.8M | 0.02% |
| 418 | KLA CORP | KLAC | 2,120 | $1.7M | 0.02% |
| 419 | MONDELEZ INTL INC | 609207105 | 26,682 | $1.7M | 0.02% |
| 420 | SMARTSHEET INC | 83200N103 | 39,144 | $1.7M | 0.02% |
| 421 | FVCBANKCORP INC | FVCB | 158,003 | $1.7M | 0.02% |
| 422 | BANK OZK LITTLE ROCK ARK | OZKAP | 42,061 | $1.7M | 0.02% |
| 423 | CHENIERE ENERGY INC | LNG | 9,860 | $1.7M | 0.02% |
| 424 | VANGUARD WORLD FD | 92204A702 | 2,984 | $1.7M | 0.02% |
| 425 | MICRON TECHNOLOGY INC | MU | 13,028 | $1.7M | 0.02% |
| 426 | MONOLITHIC PWR SYS INC | 609839105 | 2,085 | $1.7M | 0.02% |
| 427 | HEALTHPEAK PROPERTIES INC | DOC | 87,302 | $1.7M | 0.02% |
| 428 | XCEL ENERGY INC | XELLL | 31,771 | $1.7M | 0.02% |
| 429 | STRYKER CORPORATION | SYK | 4,986 | $1.7M | 0.02% |
| 430 | PHILLIPS 66 | PSX | 11,910 | $1.7M | 0.02% |
| 431 | SPDR SER TR | 78468R101 | 57,900 | $1.7M | 0.02% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 3,729 | $1.7M | 0.02% |
| 433 | FRANKLIN RESOURCES INC | BEN | 74,094 | $1.7M | 0.02% |
| 434 | NUCOR CORP | NUE | 10,468 | $1.7M | 0.02% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 16,342 | $1.6M | 0.02% |
| 436 | MARSH & MCLENNAN COS INC | 571748102 | 7,813 | $1.6M | 0.02% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 82,851 | $1.6M | 0.02% |
| 438 | METLIFE INC | MET-PF | 23,445 | $1.6M | 0.02% |
| 439 | NIKE INC | NKE | 21,759 | $1.6M | 0.02% |
| 440 | S&P GLOBAL INC | SPGI | 3,674 | $1.6M | 0.02% |
| 441 | GENERAL MLS INC | 370334104 | 25,585 | $1.6M | 0.02% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 13,810 | $1.6M | 0.02% |
| 443 | EXELIXIS INC | EXEL | 71,703 | $1.6M | 0.02% |
| 444 | FIRST HORIZON CORPORATION | FHN-PH | 101,643 | $1.6M | 0.02% |
| 445 | CENTENE CORP DEL | CNC | 24,153 | $1.6M | 0.02% |
| 446 | SERVICENOW INC | NOW | 2,033 | $1.6M | 0.02% |
| 447 | GILEAD SCIENCES INC | GILD | 23,286 | $1.6M | 0.02% |
| 448 | WEC ENERGY GROUP INC | WEC | 20,309 | $1.6M | 0.02% |
| 449 | MASTEC INC | MTZ | 14,862 | $1.6M | 0.02% |
| 450 | EXELON CORP | EXC | 45,916 | $1.6M | 0.02% |
| 451 | HOLOGIC INC | HOLX | 21,378 | $1.6M | 0.02% |
| 452 | NAVIENT CORPORATION | JSM | 106,970 | $1.6M | 0.02% |
| 453 | ISHARES TR | 464287176 | 14,443 | $1.5M | 0.02% |
| 454 | ISHARES TR | 464288158 | 14,722 | $1.5M | 0.02% |
| 455 | HERSHEY CO | HSY | 8,350 | $1.5M | 0.02% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,154 | $1.5M | 0.02% |
| 457 | DAVITA INC | DVA | 10,983 | $1.5M | 0.02% |
| 458 | T-MOBILE US INC | TMUSZ | 8,637 | $1.5M | 0.02% |
| 459 | NISOURCE INC | NI | 52,772 | $1.5M | 0.02% |
| 460 | SCOTTS MIRACLE-GRO CO | SMG | 23,061 | $1.5M | 0.02% |
| 461 | GALLAGHER ARTHUR J & CO | 363576109 | 5,771 | $1.5M | 0.02% |
| 462 | PIMCO ETF TR | 72201R833 | 14,853 | $1.5M | 0.02% |
| 463 | MARATHON OIL CORP | MARA | 52,082 | $1.5M | 0.02% |
| 464 | BECTON DICKINSON & CO | BDX | 6,372 | $1.5M | 0.02% |
| 465 | HENRY JACK & ASSOC INC | 426281101 | 8,952 | $1.5M | 0.02% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,158 | $1.5M | 0.02% |
| 467 | PARKER-HANNIFIN CORP | PH | 2,928 | $1.5M | 0.02% |
| 468 | BROWN & BROWN INC | BRO | 16,520 | $1.5M | 0.02% |
| 469 | IMPERIAL OIL LTD | IMO | 21,599 | $1.5M | 0.02% |
| 470 | PENTAIR PLC | PNR | 19,225 | $1.5M | 0.02% |
| 471 | CENCORA INC | COR | 6,511 | $1.5M | 0.02% |
| 472 | PACKAGING CORP AMER | 695156109 | 8,027 | $1.5M | 0.02% |
| 473 | INSULET CORP | PODD | 7,243 | $1.5M | 0.02% |
| 474 | GE VERNOVA INC | GEV | 8,521 | $1.5M | 0.02% |
| 475 | ISHARES TR | 46429B747 | 14,657 | $1.5M | 0.02% |
| 476 | ISHARES TR | 46432F834 | 21,558 | $1.5M | 0.02% |
| 477 | ISHARES TR | 46434VBD1 | 58,361 | $1.5M | 0.02% |
| 478 | AIRBNB INC | ABNB | 9,560 | $1.4M | 0.02% |
| 479 | WABTEC | 929740108 | 9,068 | $1.4M | 0.01% |
| 480 | QUANTA SVCS INC | 74762E102 | 5,640 | $1.4M | 0.01% |
| 481 | SKECHERS U S A INC | 830566105 | 20,698 | $1.4M | 0.01% |
| 482 | GENERAC HLDGS INC | GNRC | 10,772 | $1.4M | 0.01% |
| 483 | BLACK STONE MINERALS L P | BSMLP | 90,742 | $1.4M | 0.01% |
| 484 | CROCS INC | CROX | 9,576 | $1.4M | 0.01% |
| 485 | ISHARES TR | 464288638 | 27,096 | $1.4M | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,450 | $1.4M | 0.01% |
| 487 | HORMEL FOODS CORP | HRL | 45,020 | $1.4M | 0.01% |
| 488 | OVINTIV INC | OVV | 29,282 | $1.4M | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,011 | $1.4M | 0.01% |
| 490 | ISHARES TR | 464288448 | 49,342 | $1.4M | 0.01% |
| 491 | AGREE RLTY CORP | 008492100 | 22,017 | $1.4M | 0.01% |
| 492 | YUM BRANDS INC | YUM | 10,282 | $1.4M | 0.01% |
| 493 | AMCOR PLC | AMCCF | 139,210 | $1.4M | 0.01% |
| 494 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,365 | $1.4M | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,627 | $1.4M | 0.01% |
| 496 | JACOBS SOLUTIONS INC | J | 9,597 | $1.3M | 0.01% |
| 497 | ANALOG DEVICES INC | ADI | 5,847 | $1.3M | 0.01% |
| 498 | PAYPAL HLDGS INC | PYPL | 22,994 | $1.3M | 0.01% |
| 499 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,494 | $1.3M | 0.01% |
| 500 | GRAND CANYON ED INC | LOPE | 9,503 | $1.3M | 0.01% |