13F HOLDINGS REPORT
Savant Capital, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005340
Total Value
$12.05B
Positions
1,380
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072604 | 15,394,830 | $994.5M | 8.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 18,514,362 | $771.9M | 6.68% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 8,923,830 | $630.6M | 5.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,752,312 | $496.2M | 4.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 9,650,538 | $330.9M | 2.86% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 3,943,146 | $296.2M | 2.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 7,746,055 | $295.0M | 2.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,120,072 | $289.6M | 2.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 5,190,562 | $288.8M | 2.50% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,910,043 | $246.9M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 8,479,153 | $234.9M | 2.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 6,569,643 | $202.3M | 1.75% |
| 13 | SPDR SER TR | 78464A409 | 2,279,691 | $189.1M | 1.64% |
| 14 | APPLE INC | AAPL | 738,210 | $172.0M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908363 | 315,223 | $166.3M | 1.44% |
| 16 | ISHARES TR | 46432F396 | 728,853 | $147.8M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 4,184,352 | $128.9M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 3,181,896 | $122.6M | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 272,759 | $117.4M | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 3,718,316 | $107.3M | 0.93% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 1,203,009 | $96.7M | 0.84% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,813,416 | $95.8M | 0.83% |
| 23 | ISHARES TR | 46432F339 | 491,008 | $88.0M | 0.76% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 2,327,372 | $87.4M | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908611 | 405,448 | $81.4M | 0.70% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 1,645,770 | $81.2M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 1,657,290 | $79.1M | 0.68% |
| 28 | SPDR S&P 500 ETF TR | SPY | 134,989 | $77.5M | 0.67% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 2,578,537 | $72.6M | 0.63% |
| 30 | NVIDIA CORPORATION | NVDA | 577,733 | $70.2M | 0.61% |
| 31 | SPDR SER TR | 78464A854 | 1,037,148 | $70.0M | 0.61% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 1,019,080 | $66.1M | 0.57% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,380,954 | $64.1M | 0.55% |
| 34 | SPDR SER TR | 78464A847 | 1,170,853 | $64.0M | 0.55% |
| 35 | ISHARES TR | 464288877 | 1,112,664 | $64.0M | 0.55% |
| 36 | ISHARES TR | 46434V647 | 2,387,324 | $63.7M | 0.55% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 2,175,345 | $58.4M | 0.50% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 849,217 | $57.6M | 0.50% |
| 39 | WISDOMTREE TR | WT | 821,619 | $56.7M | 0.49% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 1,108,684 | $56.7M | 0.49% |
| 41 | AMAZON COM INC | AMZN | 301,254 | $56.1M | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 1,024,416 | $52.8M | 0.46% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 821,637 | $51.1M | 0.44% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 625,078 | $49.2M | 0.43% |
| 45 | ISHARES TR | 464287200 | 84,780 | $48.9M | 0.42% |
| 46 | ELI LILLY & CO | LLY | 53,000 | $47.0M | 0.41% |
| 47 | ISHARES TR | 464287655 | 208,507 | $46.1M | 0.40% |
| 48 | VANGUARD STAR FDS | 921909768 | 695,083 | $45.0M | 0.39% |
| 49 | ISHARES TR | 464287465 | 534,459 | $44.7M | 0.39% |
| 50 | WISDOMTREE TR | WT | 525,333 | $43.7M | 0.38% |
| 51 | ISHARES INC | 46434G103 | 750,731 | $43.1M | 0.37% |
| 52 | ISHARES TR | 464287614 | 114,063 | $42.8M | 0.37% |
| 53 | COCA COLA CO | KO | 577,397 | $41.5M | 0.36% |
| 54 | ISHARES TR | 464287804 | 349,156 | $40.8M | 0.35% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 646,549 | $40.7M | 0.35% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 934,351 | $40.4M | 0.35% |
| 57 | JOHNSON & JOHNSON | JNJ | 247,527 | $40.1M | 0.35% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 997,025 | $39.6M | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 221,138 | $38.3M | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 569,564 | $37.9M | 0.33% |
| 61 | ISHARES TR | 464288281 | 403,644 | $37.8M | 0.33% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 550,654 | $36.5M | 0.32% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 175,029 | $36.3M | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908744 | 206,146 | $36.0M | 0.31% |
| 65 | SPDR SER TR | 78468R853 | 788,091 | $35.9M | 0.31% |
| 66 | DIMENSIONAL ETF TRUST | 25434V732 | 1,179,181 | $33.2M | 0.29% |
| 67 | WISDOMTREE TR | WT | 742,283 | $33.2M | 0.29% |
| 68 | DIMENSIONAL ETF TRUST | 25434V823 | 1,261,967 | $32.4M | 0.28% |
| 69 | SPDR SER TR | 78464A201 | 332,001 | $30.9M | 0.27% |
| 70 | ABBVIE INC | ABBV | 153,829 | $30.4M | 0.26% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 144,004 | $30.4M | 0.26% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932828 | 269,782 | $29.2M | 0.25% |
| 73 | EXXON MOBIL CORP | XOM | 248,500 | $29.1M | 0.25% |
| 74 | ACCENTURE PLC IRELAND | ACN | 82,089 | $29.0M | 0.25% |
| 75 | ISHARES TR | 46435G672 | 549,423 | $28.5M | 0.25% |
| 76 | ISHARES TR | 464287507 | 451,599 | $28.1M | 0.24% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,437 | $27.4M | 0.24% |
| 78 | ISHARES TR | 464287598 | 138,642 | $26.3M | 0.23% |
| 79 | HOME DEPOT INC | HD | 64,614 | $26.2M | 0.23% |
| 80 | ISHARES TR | 464287606 | 274,278 | $25.2M | 0.22% |
| 81 | LEUTHOLD FDS INC | 527289789 | 706,867 | $25.0M | 0.22% |
| 82 | SMURFIT WESTROCK PLC | SW | 495,194 | $24.5M | 0.21% |
| 83 | ALPHABET INC | GOOG | 142,002 | $23.7M | 0.21% |
| 84 | META PLATFORMS INC | META | 41,252 | $23.6M | 0.20% |
| 85 | ALPHABET INC | GOOG | 142,228 | $23.6M | 0.20% |
| 86 | VANGUARD WORLD FD | 921910840 | 177,531 | $22.8M | 0.20% |
| 87 | ISHARES TR | 464287846 | 161,516 | $22.5M | 0.19% |
| 88 | ISHARES TR | 464287879 | 208,979 | $22.5M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908751 | 94,373 | $22.4M | 0.19% |
| 90 | ISHARES TR | 464287689 | 67,459 | $22.0M | 0.19% |
| 91 | WALMART INC | WMT | 269,187 | $21.7M | 0.19% |
| 92 | CATERPILLAR INC | CAT | 54,685 | $21.4M | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V781 | 727,840 | $21.2M | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 499,434 | $20.5M | 0.18% |
| 95 | SOUTHERN CO | SOMN | 224,248 | $20.2M | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 191,124 | $19.9M | 0.17% |
| 97 | AMERICAN CENTY ETF TR | 025072703 | 285,897 | $19.2M | 0.17% |
| 98 | DIMENSIONAL ETF TRUST | 25434V880 | 687,915 | $18.6M | 0.16% |
| 99 | ISHARES TR | 464287630 | 108,061 | $18.0M | 0.16% |
| 100 | ISHARES TR | 464287408 | 90,199 | $17.8M | 0.15% |
| 101 | VANGUARD WORLD FD | 921910816 | 53,962 | $17.4M | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 318,284 | $17.1M | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,665 | $16.8M | 0.15% |
| 104 | INVESCO QQQ TR | IVZ | 34,351 | $16.8M | 0.15% |
| 105 | ISHARES TR | 46432F842 | 214,072 | $16.7M | 0.14% |
| 106 | MCDONALDS CORP | MCD | 54,864 | $16.7M | 0.14% |
| 107 | ISHARES TR | 46429B697 | 179,345 | $16.4M | 0.14% |
| 108 | ISHARES TR | 464287671 | 120,520 | $15.9M | 0.14% |
| 109 | WISDOMTREE TR | WT | 298,825 | $15.8M | 0.14% |
| 110 | SCHWAB STRATEGIC TR | 808524755 | 421,159 | $15.7M | 0.14% |
| 111 | C H ROBINSON WORLDWIDE INC | CHRW | 140,771 | $15.5M | 0.13% |
| 112 | RTX CORPORATION | RTX | 128,204 | $15.5M | 0.13% |
| 113 | MERCK & CO INC | MRK | 136,158 | $15.5M | 0.13% |
| 114 | ORACLE CORP | ORCL-PD | 89,234 | $15.2M | 0.13% |
| 115 | PEPSICO INC | PEP | 88,483 | $15.0M | 0.13% |
| 116 | ISHARES TR | 46434V621 | 239,813 | $15.0M | 0.13% |
| 117 | ISHARES TR | 464288273 | 221,816 | $15.0M | 0.13% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 59,616 | $14.8M | 0.13% |
| 119 | BANK AMERICA CORP | 060505104 | 371,919 | $14.8M | 0.13% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 174,874 | $14.5M | 0.13% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,428 | $14.5M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908736 | 37,450 | $14.4M | 0.12% |
| 123 | CHEVRON CORP NEW | CVX | 94,084 | $13.9M | 0.12% |
| 124 | ISHARES TR | 464287622 | 43,586 | $13.7M | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 118,264 | $13.5M | 0.12% |
| 126 | SPDR SER TR | 78464A763 | 93,077 | $13.2M | 0.11% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 59,038 | $13.1M | 0.11% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932885 | 119,607 | $12.6M | 0.11% |
| 129 | MOHAWK INDS INC | 608190104 | 78,000 | $12.5M | 0.11% |
| 130 | ISHARES TR | 46434V878 | 242,953 | $12.3M | 0.11% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 20,956 | $12.3M | 0.11% |
| 132 | WOODWARD INC | WWD | 70,823 | $12.1M | 0.11% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 13,608 | $12.1M | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908629 | 45,555 | $12.0M | 0.10% |
| 135 | ISHARES TR | 464287309 | 123,325 | $11.8M | 0.10% |
| 136 | ISHARES TR | 464287473 | 88,451 | $11.7M | 0.10% |
| 137 | VISA INC | V | 42,333 | $11.6M | 0.10% |
| 138 | ISHARES TR | 464287663 | 120,606 | $11.5M | 0.10% |
| 139 | SPDR SER TR | 78464A508 | 214,480 | $11.3M | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 41,163 | $11.2M | 0.10% |
| 141 | CISCO SYS INC | CSCO | 208,638 | $11.1M | 0.10% |
| 142 | DANAHER CORPORATION | 235851102 | 39,828 | $11.1M | 0.10% |
| 143 | ISHARES TR | 46435U549 | 226,830 | $11.0M | 0.10% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 128,204 | $10.8M | 0.09% |
| 145 | MARRIOTT VACATIONS WORLDWIDE | VAC | 146,221 | $10.7M | 0.09% |
| 146 | AMERICAN CENTY ETF TR | 025072349 | 160,729 | $10.6M | 0.09% |
| 147 | ISHARES TR | 464288414 | 97,350 | $10.6M | 0.09% |
| 148 | UNION PAC CORP | UNP | 42,616 | $10.5M | 0.09% |
| 149 | LITMAN GREGORY FDS TR | 53700T827 | 364,196 | $10.2M | 0.09% |
| 150 | MASTERCARD INCORPORATED | MA | 20,568 | $10.2M | 0.09% |
| 151 | ISHARES TR | 46435G243 | 400,150 | $10.1M | 0.09% |
| 152 | TESLA INC | TSLA | 38,204 | $10.0M | 0.09% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,268 | $10.0M | 0.09% |
| 154 | 3M CO | MMM | 71,611 | $9.8M | 0.08% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,408 | $9.7M | 0.08% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 83,730 | $9.7M | 0.08% |
| 157 | AMGEN INC | AMGN | 29,368 | $9.5M | 0.08% |
| 158 | BROADCOM INC | AVGO | 54,567 | $9.4M | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524763 | 154,647 | $9.2M | 0.08% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,735 | $9.1M | 0.08% |
| 161 | SPDR SER TR | 78464A649 | 340,436 | $8.9M | 0.08% |
| 162 | ISHARES TR | 46435U663 | 212,718 | $8.9M | 0.08% |
| 163 | ISHARES TR | 46432F388 | 78,471 | $8.6M | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524862 | 171,872 | $8.4M | 0.07% |
| 165 | ISHARES TR | 464287887 | 58,604 | $8.2M | 0.07% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 57,536 | $7.8M | 0.07% |
| 167 | NETFLIX INC | NFLX | 10,871 | $7.7M | 0.07% |
| 168 | ISHARES TR | 464287499 | 87,239 | $7.7M | 0.07% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932703 | 39,978 | $7.6M | 0.07% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C649 | 51,447 | $7.6M | 0.07% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,896 | $7.6M | 0.07% |
| 172 | ISHARES TR | 464287150 | 59,152 | $7.4M | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908652 | 40,434 | $7.4M | 0.06% |
| 174 | ISHARES TR | 464287648 | 25,828 | $7.3M | 0.06% |
| 175 | CME GROUP INC | CME | 33,118 | $7.3M | 0.06% |
| 176 | PFIZER INC | PFE | 252,490 | $7.3M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524730 | 226,357 | $7.3M | 0.06% |
| 178 | BOOKING HOLDINGS INC | BKNG | 1,731 | $7.3M | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 38,514 | $7.3M | 0.06% |
| 180 | COMCAST CORP NEW | CCZ | 168,956 | $7.1M | 0.06% |
| 181 | BLACKROCK INC | BLK | 7,328 | $7.0M | 0.06% |
| 182 | HONEYWELL INTL INC | 438516106 | 33,651 | $7.0M | 0.06% |
| 183 | AT&T INC | T-PC | 309,736 | $6.8M | 0.06% |
| 184 | MCKESSON CORP | MCK | 13,719 | $6.8M | 0.06% |
| 185 | DEXCOM INC | DXCM | 100,652 | $6.7M | 0.06% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 161,789 | $6.7M | 0.06% |
| 187 | DIMENSIONAL ETF TRUST | 25434V740 | 234,276 | $6.7M | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908595 | 24,581 | $6.6M | 0.06% |
| 189 | SPDR SER TR | 78464A805 | 91,120 | $6.4M | 0.06% |
| 190 | DEERE & CO | DE | 14,922 | $6.2M | 0.05% |
| 191 | ARISTA NETWORKS INC | ANET | 15,828 | $6.1M | 0.05% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 63,071 | $6.1M | 0.05% |
| 193 | DISNEY WALT CO | 254687106 | 61,954 | $6.0M | 0.05% |
| 194 | MARATHON PETE CORP | MARA | 36,540 | $6.0M | 0.05% |
| 195 | REPUBLIC SVCS INC | 760759100 | 29,576 | $5.9M | 0.05% |
| 196 | FEDEX CORP | FDX | 21,655 | $5.9M | 0.05% |
| 197 | GLOBE LIFE INC | GL-PD | 55,896 | $5.9M | 0.05% |
| 198 | THE TRADE DESK INC | 88339J105 | 53,740 | $5.9M | 0.05% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 102,672 | $5.9M | 0.05% |
| 200 | THE CIGNA GROUP | 125523100 | 16,866 | $5.8M | 0.05% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042718 | 46,247 | $5.8M | 0.05% |
| 202 | FISERV INC | FISV | 32,271 | $5.8M | 0.05% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,408 | $5.8M | 0.05% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 46,665 | $5.7M | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,720 | $5.6M | 0.05% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 71,584 | $5.6M | 0.05% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,823 | $5.5M | 0.05% |
| 208 | EATON CORP PLC | ETN | 16,518 | $5.5M | 0.05% |
| 209 | GODADDY INC | GDDY | 34,745 | $5.4M | 0.05% |
| 210 | LOCKHEED MARTIN CORP | LMT | 9,279 | $5.4M | 0.05% |
| 211 | GLOBAL PMTS INC | 37940X102 | 52,558 | $5.4M | 0.05% |
| 212 | CITIGROUP INC | C-PR | 84,229 | $5.3M | 0.05% |
| 213 | GENERAL MTRS CO | 37045V100 | 117,498 | $5.3M | 0.05% |
| 214 | LOWES COS INC | 548661107 | 19,341 | $5.2M | 0.05% |
| 215 | ISHARES TR | 46434VBG4 | 207,764 | $5.2M | 0.05% |
| 216 | TEXAS INSTRS INC | 882508104 | 25,266 | $5.2M | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524706 | 178,093 | $5.2M | 0.04% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 31,630 | $5.2M | 0.04% |
| 219 | ALTRIA GROUP INC | MO | 100,623 | $5.1M | 0.04% |
| 220 | SERVISFIRST BANCSHARES INC | SFBS | 63,606 | $5.1M | 0.04% |
| 221 | TEXAS ROADHOUSE INC | TXRH | 28,905 | $5.1M | 0.04% |
| 222 | SPDR GOLD TR | GLD | 20,940 | $5.1M | 0.04% |
| 223 | WELLS FARGO CO NEW | 949746101 | 89,692 | $5.1M | 0.04% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,400 | $4.9M | 0.04% |
| 225 | FORTINET INC | FTNT | 63,534 | $4.9M | 0.04% |
| 226 | DIMENSIONAL ETF TRUST | 25434V831 | 143,636 | $4.9M | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908553 | 50,085 | $4.9M | 0.04% |
| 228 | GOLDMAN SACHS ETF TR | NVGLF | 42,980 | $4.9M | 0.04% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 7,808 | $4.8M | 0.04% |
| 230 | ISHARES TR | 46435G193 | 202,180 | $4.8M | 0.04% |
| 231 | ISHARES TR | 464287481 | 40,937 | $4.8M | 0.04% |
| 232 | CHUBB LIMITED | CB | 16,588 | $4.8M | 0.04% |
| 233 | ISHARES TR | 46435G516 | 56,468 | $4.8M | 0.04% |
| 234 | ISHARES TR | 464287234 | 103,030 | $4.7M | 0.04% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 45,803 | $4.7M | 0.04% |
| 236 | ISHARES TR | 46429B689 | 60,847 | $4.7M | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908512 | 27,724 | $4.6M | 0.04% |
| 238 | TARGET CORP | TGT | 29,279 | $4.6M | 0.04% |
| 239 | CVS HEALTH CORP | CVS | 71,636 | $4.5M | 0.04% |
| 240 | CARDINAL HEALTH INC | CAH | 39,739 | $4.4M | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908538 | 17,668 | $4.3M | 0.04% |
| 242 | NORTHERN TR CORP | NTRSO | 47,640 | $4.3M | 0.04% |
| 243 | COLGATE PALMOLIVE CO | CL | 41,225 | $4.3M | 0.04% |
| 244 | PROGRESSIVE CORP | 743315103 | 16,790 | $4.3M | 0.04% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 16,219 | $4.3M | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 18,802 | $4.2M | 0.04% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932844 | 44,269 | $4.2M | 0.04% |
| 248 | SALESFORCE INC | CRM | 15,399 | $4.2M | 0.04% |
| 249 | ADOBE INC | ADBE | 8,001 | $4.1M | 0.04% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 92,244 | $4.1M | 0.04% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 9,200 | $4.1M | 0.04% |
| 252 | M & T BK CORP | 55261F104 | 23,207 | $4.1M | 0.04% |
| 253 | DELTA AIR LINES INC DEL | DAL | 81,236 | $4.1M | 0.04% |
| 254 | BOEING CO | BA-PA | 27,100 | $4.1M | 0.04% |
| 255 | QUALCOMM INC | QCOM | 24,187 | $4.1M | 0.04% |
| 256 | APPLOVIN CORP | APP | 31,498 | $4.1M | 0.04% |
| 257 | VERTIV HOLDINGS CO | VRT | 41,249 | $4.1M | 0.04% |
| 258 | OMNICOM GROUP INC | OMC | 39,554 | $4.1M | 0.04% |
| 259 | KIMBERLY-CLARK CORP | KMB | 28,633 | $4.1M | 0.04% |
| 260 | CUMMINS INC | CMI | 12,561 | $4.1M | 0.04% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 50,256 | $4.0M | 0.03% |
| 262 | SPDR INDEX SHS FDS | 78463X848 | 132,789 | $4.0M | 0.03% |
| 263 | DISCOVER FINL SVCS | 254709108 | 28,572 | $4.0M | 0.03% |
| 264 | STARBUCKS CORP | SBUX | 40,863 | $4.0M | 0.03% |
| 265 | ELEVANCE HEALTH INC | ELV | 7,616 | $4.0M | 0.03% |
| 266 | BEST BUY INC | BBY | 38,067 | $3.9M | 0.03% |
| 267 | VERISIGN INC | VRSN | 20,684 | $3.9M | 0.03% |
| 268 | MORGAN STANLEY | MS-PQ | 37,632 | $3.9M | 0.03% |
| 269 | GENUINE PARTS CO | GPC | 27,818 | $3.9M | 0.03% |
| 270 | APPLIED MATLS INC | 038222105 | 19,162 | $3.9M | 0.03% |
| 271 | AON PLC | AON | 10,810 | $3.7M | 0.03% |
| 272 | AXIS CAP HLDGS LTD | G0692U109 | 46,344 | $3.7M | 0.03% |
| 273 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,468 | $3.7M | 0.03% |
| 274 | EVERGY INC | EVRG | 59,163 | $3.7M | 0.03% |
| 275 | RALPH LAUREN CORP | RL | 18,710 | $3.6M | 0.03% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 177,282 | $3.6M | 0.03% |
| 277 | NVR INC | NVR | 369 | $3.6M | 0.03% |
| 278 | SPDR SER TR | 78464A300 | 41,697 | $3.6M | 0.03% |
| 279 | DIMENSIONAL ETF TRUST | 25434V682 | 101,991 | $3.6M | 0.03% |
| 280 | CONOCOPHILLIPS | COP | 34,206 | $3.6M | 0.03% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 28,043 | $3.6M | 0.03% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,173 | $3.6M | 0.03% |
| 283 | LENNAR CORP | LEN-B | 19,109 | $3.6M | 0.03% |
| 284 | ISHARES TR | 464288885 | 33,279 | $3.6M | 0.03% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 7,218 | $3.6M | 0.03% |
| 286 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,939 | $3.6M | 0.03% |
| 287 | BAKER HUGHES COMPANY | BKR | 98,397 | $3.6M | 0.03% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 49,263 | $3.5M | 0.03% |
| 289 | TJX COS INC NEW | 872540109 | 29,983 | $3.5M | 0.03% |
| 290 | ASTRAZENECA PLC | AZN | 44,700 | $3.5M | 0.03% |
| 291 | ISHARES INC | 46434G863 | 94,173 | $3.4M | 0.03% |
| 292 | SPDR INDEX SHS FDS | 78463X400 | 41,489 | $3.4M | 0.03% |
| 293 | MEDTRONIC PLC | MDT | 37,659 | $3.4M | 0.03% |
| 294 | STANLEY BLACK & DECKER INC | SWK | 30,777 | $3.4M | 0.03% |
| 295 | HASBRO INC | HAS | 46,600 | $3.4M | 0.03% |
| 296 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,963 | $3.4M | 0.03% |
| 297 | INTEL CORP | INTC | 143,481 | $3.4M | 0.03% |
| 298 | INGEVITY CORP | NGVT | 86,266 | $3.4M | 0.03% |
| 299 | ISHARES TR | 464287119 | 40,018 | $3.4M | 0.03% |
| 300 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,253 | $3.3M | 0.03% |
| 301 | ISHARES TR | 46435G425 | 26,299 | $3.3M | 0.03% |
| 302 | LINDE PLC | LIN | 6,910 | $3.3M | 0.03% |
| 303 | ISHARES TR | 464287226 | 32,385 | $3.3M | 0.03% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 7,033 | $3.3M | 0.03% |
| 305 | CITIZENS FINL GROUP INC | CIA | 79,452 | $3.3M | 0.03% |
| 306 | DELL TECHNOLOGIES INC | DELL | 27,512 | $3.3M | 0.03% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 12,387 | $3.2M | 0.03% |
| 308 | FLOWSERVE CORP | FLS | 61,314 | $3.2M | 0.03% |
| 309 | ALLSTATE CORP | ALL-PJ | 16,596 | $3.1M | 0.03% |
| 310 | NBT BANCORP INC | NBTB | 71,014 | $3.1M | 0.03% |
| 311 | BLACKSTONE INC | BX | 20,489 | $3.1M | 0.03% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 6,663 | $3.1M | 0.03% |
| 313 | VANGUARD ADMIRAL FDS INC | 921932869 | 27,283 | $3.1M | 0.03% |
| 314 | CARMAX INC | KMX | 40,203 | $3.1M | 0.03% |
| 315 | SPDR INDEX SHS FDS | 78463X871 | 89,451 | $3.1M | 0.03% |
| 316 | VANGUARD WORLD FD | 92204A702 | 5,196 | $3.0M | 0.03% |
| 317 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 92,344 | $3.0M | 0.03% |
| 318 | PUBLIC STORAGE OPER CO | PSA-PS | 8,230 | $3.0M | 0.03% |
| 319 | HUNTINGTON BANCSHARES INC | HBANP | 202,209 | $3.0M | 0.03% |
| 320 | ROYAL GOLD INC | RGLD | 21,019 | $2.9M | 0.03% |
| 321 | WABTEC | 929740108 | 16,211 | $2.9M | 0.03% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 10,594 | $2.9M | 0.03% |
| 323 | ISHARES TR | 464287176 | 26,304 | $2.9M | 0.03% |
| 324 | ISHARES TR | 464288109 | 35,117 | $2.9M | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908637 | 10,950 | $2.9M | 0.02% |
| 326 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,891 | $2.8M | 0.02% |
| 327 | TRAVELERS COMPANIES INC | TRV | 12,114 | $2.8M | 0.02% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 5,773 | $2.8M | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524797 | 33,461 | $2.8M | 0.02% |
| 330 | CINCINNATI FINL CORP | 172062101 | 20,683 | $2.8M | 0.02% |
| 331 | DOCUSIGN INC | DOCU | 45,256 | $2.8M | 0.02% |
| 332 | CSX CORP | CSX | 80,976 | $2.8M | 0.02% |
| 333 | CHESAPEAKE UTILS CORP | 165303108 | 22,417 | $2.8M | 0.02% |
| 334 | OTIS WORLDWIDE CORP | OTIS | 26,694 | $2.8M | 0.02% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 5,243 | $2.8M | 0.02% |
| 336 | NUSHARES ETF TR | NU | 66,032 | $2.8M | 0.02% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 81,895 | $2.8M | 0.02% |
| 338 | ARCHER DANIELS MIDLAND CO | ADM | 46,055 | $2.8M | 0.02% |
| 339 | FMC CORP | FMC | 41,675 | $2.7M | 0.02% |
| 340 | HOWMET AEROSPACE INC | HWM | 27,364 | $2.7M | 0.02% |
| 341 | UNUM GROUP | UNMA | 45,868 | $2.7M | 0.02% |
| 342 | GUIDEWIRE SOFTWARE INC | GWRE | 14,779 | $2.7M | 0.02% |
| 343 | D R HORTON INC | 23331A109 | 14,043 | $2.7M | 0.02% |
| 344 | US BANCORP DEL | USB-PS | 58,379 | $2.7M | 0.02% |
| 345 | EMCOR GROUP INC | EME | 6,142 | $2.6M | 0.02% |
| 346 | WENDYS CO | 95058W100 | 149,926 | $2.6M | 0.02% |
| 347 | AIR PRODS & CHEMS INC | AIIR | 8,781 | $2.6M | 0.02% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 30,279 | $2.6M | 0.02% |
| 349 | TRUIST FINL CORP | 89832Q109 | 60,484 | $2.6M | 0.02% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 13,977 | $2.6M | 0.02% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 6,625 | $2.6M | 0.02% |
| 352 | PULTE GROUP INC | 745867101 | 17,933 | $2.6M | 0.02% |
| 353 | GRAINGER W W INC | 384802104 | 2,475 | $2.6M | 0.02% |
| 354 | SMARTSHEET INC | 83200N103 | 46,385 | $2.6M | 0.02% |
| 355 | T-MOBILE US INC | TMUSZ | 12,357 | $2.5M | 0.02% |
| 356 | NIKE INC | NKE | 28,743 | $2.5M | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 8,988 | $2.5M | 0.02% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,555 | $2.5M | 0.02% |
| 359 | STRYKER CORPORATION | SYK | 6,996 | $2.5M | 0.02% |
| 360 | RESMED INC | RSMDF | 10,309 | $2.5M | 0.02% |
| 361 | GENERAL DYNAMICS CORP | GD | 8,314 | $2.5M | 0.02% |
| 362 | TOLL BROTHERS INC | TOL | 16,244 | $2.5M | 0.02% |
| 363 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 143,776 | $2.5M | 0.02% |
| 364 | AUTOZONE INC | AZO | 790 | $2.5M | 0.02% |
| 365 | ROSS STORES INC | ROST | 16,524 | $2.5M | 0.02% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 9,982 | $2.5M | 0.02% |
| 367 | ISHARES INC | 464286533 | 39,368 | $2.5M | 0.02% |
| 368 | ENTERGY CORP NEW | ENO | 18,750 | $2.5M | 0.02% |
| 369 | STATE STR CORP | STT-PG | 27,862 | $2.5M | 0.02% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,844 | $2.5M | 0.02% |
| 371 | ECOLAB INC | ECL | 9,597 | $2.5M | 0.02% |
| 372 | SCHWAB STRATEGIC TR | 808524771 | 34,079 | $2.4M | 0.02% |
| 373 | DUPONT DE NEMOURS INC | DD | 27,253 | $2.4M | 0.02% |
| 374 | ARES CAPITAL CORP | ARCC | 115,837 | $2.4M | 0.02% |
| 375 | DICKS SPORTING GOODS INC | 253393102 | 11,613 | $2.4M | 0.02% |
| 376 | VALERO ENERGY CORP | VLO | 17,819 | $2.4M | 0.02% |
| 377 | DIMENSIONAL ETF TRUST | 25434V690 | 67,235 | $2.4M | 0.02% |
| 378 | SERVICENOW INC | NOW | 2,676 | $2.4M | 0.02% |
| 379 | SYNOPSYS INC | SNPS | 4,701 | $2.4M | 0.02% |
| 380 | ISHARES TR | 464288646 | 45,079 | $2.4M | 0.02% |
| 381 | NATERA INC | NTRA | 18,674 | $2.4M | 0.02% |
| 382 | TE CONNECTIVITY PLC | TEL | 15,666 | $2.4M | 0.02% |
| 383 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,600 | $2.4M | 0.02% |
| 384 | GITLAB INC | GTLB | 45,844 | $2.4M | 0.02% |
| 385 | INVESCO LTD | IVZ | 134,199 | $2.4M | 0.02% |
| 386 | S&P GLOBAL INC | SPGI | 4,541 | $2.3M | 0.02% |
| 387 | GE VERNOVA INC | GEV | 9,194 | $2.3M | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y860 | 52,026 | $2.3M | 0.02% |
| 389 | PALO ALTO NETWORKS INC | PANW | 6,783 | $2.3M | 0.02% |
| 390 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,115 | $2.3M | 0.02% |
| 391 | SPDR SER TR | 78464A144 | 76,720 | $2.3M | 0.02% |
| 392 | GILEAD SCIENCES INC | GILD | 27,363 | $2.3M | 0.02% |
| 393 | APPFOLIO INC | APPF | 9,742 | $2.3M | 0.02% |
| 394 | FIRST SOLAR INC | FSLR | 9,192 | $2.3M | 0.02% |
| 395 | TRANSUNION | TRU | 21,887 | $2.3M | 0.02% |
| 396 | KINDER MORGAN INC DEL | EP-PC | 103,307 | $2.3M | 0.02% |
| 397 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 32,627 | $2.3M | 0.02% |
| 398 | CINTAS CORP | CTAS | 11,010 | $2.3M | 0.02% |
| 399 | EQT CORP | EQT | 61,784 | $2.3M | 0.02% |
| 400 | BOSTON BEER INC | SAM | 7,826 | $2.3M | 0.02% |
| 401 | DIMENSIONAL ETF TRUST | 25434V757 | 83,831 | $2.3M | 0.02% |
| 402 | NUVEEN QUALITY MUNCP INCOME | NU | 181,743 | $2.2M | 0.02% |
| 403 | VERALTO CORP | VLTO | 20,079 | $2.2M | 0.02% |
| 404 | MASTEC INC | MTZ | 18,233 | $2.2M | 0.02% |
| 405 | GENERAL MLS INC | 370334104 | 30,350 | $2.2M | 0.02% |
| 406 | SYNCHRONY FINANCIAL | SYF-PB | 44,870 | $2.2M | 0.02% |
| 407 | MONDELEZ INTL INC | 609207105 | 29,606 | $2.2M | 0.02% |
| 408 | CIENA CORP | CIEN | 35,237 | $2.2M | 0.02% |
| 409 | PARKER-HANNIFIN CORP | PH | 3,433 | $2.2M | 0.02% |
| 410 | GATES INDL CORP PLC | G39108108 | 123,284 | $2.2M | 0.02% |
| 411 | PACKAGING CORP AMER | 695156109 | 10,021 | $2.2M | 0.02% |
| 412 | VANGUARD WORLD FD | 921910873 | 10,303 | $2.1M | 0.02% |
| 413 | BORGWARNER INC | BWA | 58,522 | $2.1M | 0.02% |
| 414 | HEALTHPEAK PROPERTIES INC | DOC | 92,624 | $2.1M | 0.02% |
| 415 | WEC ENERGY GROUP INC | WEC | 21,995 | $2.1M | 0.02% |
| 416 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 21,685 | $2.1M | 0.02% |
| 417 | ISHARES TR | 464288307 | 28,410 | $2.1M | 0.02% |
| 418 | ISHARES TR | 464287127 | 26,118 | $2.1M | 0.02% |
| 419 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,447 | $2.0M | 0.02% |
| 420 | RIVIAN AUTOMOTIVE INC | RIVN | 182,161 | $2.0M | 0.02% |
| 421 | HEICO CORP NEW | HEI-A | 10,030 | $2.0M | 0.02% |
| 422 | ORGANON & CO | OGN | 106,332 | $2.0M | 0.02% |
| 423 | TD SYNNEX CORPORATION | SNX | 16,917 | $2.0M | 0.02% |
| 424 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 44,492 | $2.0M | 0.02% |
| 425 | XCEL ENERGY INC | XELLL | 30,848 | $2.0M | 0.02% |
| 426 | CENTENE CORP DEL | CNC | 26,726 | $2.0M | 0.02% |
| 427 | METLIFE INC | MET-PF | 24,336 | $2.0M | 0.02% |
| 428 | YUM BRANDS INC | YUM | 14,341 | $2.0M | 0.02% |
| 429 | CROWN HLDGS INC | CCK | 20,873 | $2.0M | 0.02% |
| 430 | JACOBS SOLUTIONS INC | J | 15,280 | $2.0M | 0.02% |
| 431 | BANK OZK LITTLE ROCK ARK | OZKAP | 46,457 | $2.0M | 0.02% |
| 432 | DIMENSIONAL ETF TRUST | 25434V849 | 40,939 | $2.0M | 0.02% |
| 433 | ROBERT HALF INC. | RHI | 29,327 | $2.0M | 0.02% |
| 434 | MONOLITHIC PWR SYS INC | 609839105 | 2,134 | $2.0M | 0.02% |
| 435 | ISHARES TR | 46432F834 | 26,997 | $2.0M | 0.02% |
| 436 | MARSH & MCLENNAN COS INC | 571748102 | 8,741 | $2.0M | 0.02% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 8,184 | $1.9M | 0.02% |
| 438 | NUVEEN AMT FREE QLTY MUN INC | NU | 162,188 | $1.9M | 0.02% |
| 439 | EMERSON ELEC CO | EMR | 17,749 | $1.9M | 0.02% |
| 440 | KLA CORP | KLAC | 2,505 | $1.9M | 0.02% |
| 441 | WAYFAIR INC | W | 34,526 | $1.9M | 0.02% |
| 442 | GLOBAL X FDS | 37954Y889 | 27,758 | $1.9M | 0.02% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,173 | $1.9M | 0.02% |
| 444 | ANALOG DEVICES INC | ADI | 8,319 | $1.9M | 0.02% |
| 445 | NUTANIX INC | NTNX | 32,242 | $1.9M | 0.02% |
| 446 | PRICE T ROWE GROUP INC | TROW | 17,532 | $1.9M | 0.02% |
| 447 | CHENIERE ENERGY INC | LNG | 10,606 | $1.9M | 0.02% |
| 448 | PENTAIR PLC | PNR | 19,449 | $1.9M | 0.02% |
| 449 | BECTON DICKINSON & CO | BDX | 7,869 | $1.9M | 0.02% |
| 450 | QUANTA SVCS INC | 74762E102 | 6,346 | $1.9M | 0.02% |
| 451 | ISHARES TR | 464287564 | 28,629 | $1.9M | 0.02% |
| 452 | LAM RESEARCH CORP | LRCX | 2,294 | $1.9M | 0.02% |
| 453 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,774 | $1.9M | 0.02% |
| 454 | NISOURCE INC | NI | 54,002 | $1.9M | 0.02% |
| 455 | FVCBANKCORP INC | FVCB | 143,002 | $1.9M | 0.02% |
| 456 | INTUIT | INTU | 2,993 | $1.9M | 0.02% |
| 457 | WESCO INTL INC | 95082P105 | 11,025 | $1.9M | 0.02% |
| 458 | ALIGN TECHNOLOGY INC | ALGN | 7,261 | $1.8M | 0.02% |
| 459 | BROWN & BROWN INC | BRO | 17,798 | $1.8M | 0.02% |
| 460 | EOG RES INC | EOG | 14,947 | $1.8M | 0.02% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,746 | $1.8M | 0.02% |
| 462 | PACER FDS TR | 69374H881 | 31,535 | $1.8M | 0.02% |
| 463 | EXELIXIS INC | EXEL | 69,982 | $1.8M | 0.02% |
| 464 | BERRY GLOBAL GROUP INC | 08579W103 | 26,713 | $1.8M | 0.02% |
| 465 | AFLAC INC | AFL | 16,224 | $1.8M | 0.02% |
| 466 | HERSHEY CO | HSY | 9,382 | $1.8M | 0.02% |
| 467 | CARNIVAL CORP | CUKPF | 97,348 | $1.8M | 0.02% |
| 468 | HOLOGIC INC | HOLX | 21,703 | $1.8M | 0.02% |
| 469 | TWILIO INC | TWLO | 27,101 | $1.8M | 0.02% |
| 470 | HORMEL FOODS CORP | HRL | 55,499 | $1.8M | 0.02% |
| 471 | PRUDENTIAL FINL INC | PUKPF | 14,299 | $1.7M | 0.01% |
| 472 | PHILLIPS 66 | PSX | 13,172 | $1.7M | 0.01% |
| 473 | FIRST HORIZON CORPORATION | FHN-PH | 111,203 | $1.7M | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,256 | $1.7M | 0.01% |
| 475 | GENERAC HLDGS INC | GNRC | 10,788 | $1.7M | 0.01% |
| 476 | WISDOMTREE TR | WT | 34,081 | $1.7M | 0.01% |
| 477 | PAYPAL HLDGS INC | PYPL | 21,889 | $1.7M | 0.01% |
| 478 | INTERNATIONAL PAPER CO | 460146103 | 34,847 | $1.7M | 0.01% |
| 479 | VIRTU FINL INC | 928254101 | 55,530 | $1.7M | 0.01% |
| 480 | OWENS CORNING NEW | OC | 9,517 | $1.7M | 0.01% |
| 481 | AGREE RLTY CORP | 008492100 | 22,172 | $1.7M | 0.01% |
| 482 | DIMENSIONAL ETF TRUST | 25434V203 | 52,523 | $1.7M | 0.01% |
| 483 | DIMENSIONAL ETF TRUST | 25434V302 | 60,743 | $1.7M | 0.01% |
| 484 | DAVITA INC | DVA | 10,123 | $1.7M | 0.01% |
| 485 | SCHLUMBERGER LTD | SLB | 39,396 | $1.7M | 0.01% |
| 486 | MOLSON COORS BEVERAGE CO | TAP-A | 28,481 | $1.6M | 0.01% |
| 487 | DOVER CORP | DOV | 8,511 | $1.6M | 0.01% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 64,880 | $1.6M | 0.01% |
| 489 | AMCOR PLC | AMCCF | 143,153 | $1.6M | 0.01% |
| 490 | BURLINGTON STORES INC | BURL | 6,149 | $1.6M | 0.01% |
| 491 | GAP INC | GAP | 73,173 | $1.6M | 0.01% |
| 492 | MEDPACE HLDGS INC | MEDP | 4,812 | $1.6M | 0.01% |
| 493 | WINGSTOP INC | WING | 3,858 | $1.6M | 0.01% |
| 494 | NUCOR CORP | NUE | 10,650 | $1.6M | 0.01% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 8,999 | $1.6M | 0.01% |
| 496 | COMFORT SYS USA INC | 199908104 | 4,068 | $1.6M | 0.01% |
| 497 | ISHARES TR | 464288158 | 14,927 | $1.6M | 0.01% |
| 498 | JONES LANG LASALLE INC | JLL | 5,857 | $1.6M | 0.01% |
| 499 | CENCORA INC | COR | 7,021 | $1.6M | 0.01% |
| 500 | VEEVA SYS INC | VEEV | 7,503 | $1.6M | 0.01% |