13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001659047-25-000006
Total Value
$2.66B
Positions
878
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,218,478 | $106.2M | 4.17% |
| 2 | PIMCO ETF TR | 72201R585 | 3,276,670 | $87.6M | 3.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699,653 | $78.8M | 3.09% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 2,572,062 | $74.2M | 2.91% |
| 5 | APPLE INC | AAPL | 261,875 | $70.7M | 2.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 236,200 | $69.7M | 2.73% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 1,558,848 | $58.8M | 2.31% |
| 8 | ISHARES TR | 46436E296 | 2,485,826 | $57.3M | 2.25% |
| 9 | PIMCO ETF TR | 72201R833 | 541,423 | $54.3M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 1,607,462 | $54.3M | 2.13% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 553,505 | $54.1M | 2.12% |
| 12 | VANGUARD INDEX FDS | 922908512 | 289,148 | $49.7M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 246,716 | $48.2M | 1.89% |
| 14 | ISHARES TR | 464287481 | 266,847 | $37.2M | 1.46% |
| 15 | AMAZON COM INC | AMZN | 141,684 | $35.4M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 67,490 | $34.2M | 1.34% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 1,397,446 | $33.1M | 1.30% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 220,756 | $32.2M | 1.26% |
| 19 | ISHARES TR | 464287432 | 354,274 | $31.5M | 1.24% |
| 20 | SPDR SERIES TRUST | 78464A201 | 331,267 | $31.0M | 1.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 567,081 | $29.8M | 1.17% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 361,606 | $28.6M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908736 | 56,993 | $28.2M | 1.10% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 843,216 | $27.6M | 1.08% |
| 25 | ISHARES TR | 46436E148 | 1,059,092 | $26.0M | 1.02% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 558,641 | $23.9M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 97,142 | $23.4M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 202,925 | $23.0M | 0.90% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 132,035 | $20.2M | 0.79% |
| 30 | ISHARES TR | 46436E866 | 864,560 | $20.1M | 0.79% |
| 31 | ALPHABET INC | GOOG | 69,296 | $19.7M | 0.77% |
| 32 | ISHARES TR | 46436E858 | 809,444 | $18.5M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 556,533 | $17.5M | 0.69% |
| 34 | PIMCO ETF TR | 72201R882 | 247,670 | $16.7M | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 219,583 | $16.7M | 0.65% |
| 36 | PERPETUA RESOURCES CORP | PPTA | 748,497 | $16.0M | 0.63% |
| 37 | ALPHABET INC | GOOG | 56,210 | $16.0M | 0.63% |
| 38 | META PLATFORMS INC | META | 23,788 | $15.1M | 0.59% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,570 | $14.0M | 0.55% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 190,039 | $13.8M | 0.54% |
| 41 | BROADCOM INC | AVGO | 37,844 | $13.6M | 0.53% |
| 42 | ISHARES TR | 46436E460 | 649,017 | $13.3M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908744 | 69,889 | $12.9M | 0.51% |
| 44 | WALMART INC | WMT | 123,934 | $12.6M | 0.49% |
| 45 | ISHARES TR | 46436E841 | 527,769 | $11.8M | 0.46% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 325,969 | $11.5M | 0.45% |
| 47 | SPDR S&P 500 ETF TR | SPY | 16,507 | $11.2M | 0.44% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 333,543 | $11.0M | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 16,292 | $10.2M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908769 | 29,613 | $9.9M | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524847 | 465,942 | $9.8M | 0.39% |
| 52 | TESLA INC | TSLA | 21,130 | $9.8M | 0.38% |
| 53 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,726,565 | $9.7M | 0.38% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 166,873 | $9.4M | 0.37% |
| 55 | GE AEROSPACE | 369604301 | 30,412 | $9.3M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 103,490 | $9.2M | 0.36% |
| 57 | ISHARES TR | 464287200 | 12,311 | $8.4M | 0.33% |
| 58 | ISHARES TR | 46436E593 | 418,740 | $8.3M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908553 | 92,327 | $8.2M | 0.32% |
| 60 | AMEREN CORP | AEE | 80,763 | $8.2M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 89,907 | $7.9M | 0.31% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 157,656 | $7.3M | 0.29% |
| 63 | VISA INC | V | 19,940 | $6.8M | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 253,123 | $6.8M | 0.27% |
| 65 | MICRON TECHNOLOGY INC | MU | 26,910 | $6.4M | 0.25% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,051 | $6.4M | 0.25% |
| 67 | ISHARES TR | 46429B366 | 129,519 | $6.3M | 0.25% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 79,573 | $6.1M | 0.24% |
| 69 | ISHARES TR | 464287390 | 205,110 | $6.1M | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908595 | 20,157 | $6.1M | 0.24% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 19,357 | $6.0M | 0.24% |
| 72 | ARK ETF TR | 00214Q302 | 195,220 | $5.8M | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 67,789 | $5.8M | 0.23% |
| 74 | SPDR SERIES TRUST | 78468R556 | 43,617 | $5.4M | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V856 | 129,318 | $5.4M | 0.21% |
| 76 | ISHARES TR | 46436E312 | 213,530 | $5.4M | 0.21% |
| 77 | ISHARES TR | 46436E486 | 257,290 | $5.4M | 0.21% |
| 78 | AGF INVTS TR | 00110G408 | 362,688 | $5.4M | 0.21% |
| 79 | ISHARES TR | 464287614 | 11,100 | $5.3M | 0.21% |
| 80 | ISHARES TR | 46436E130 | 200,293 | $5.2M | 0.20% |
| 81 | ISHARES TR | 46436E726 | 236,025 | $5.2M | 0.20% |
| 82 | ISHARES TR | 46435UAA9 | 213,905 | $5.2M | 0.20% |
| 83 | ISHARES TR | 46434VBD1 | 205,441 | $5.2M | 0.20% |
| 84 | ISHARES TR | 46438G653 | 196,020 | $5.1M | 0.20% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 132,542 | $5.1M | 0.20% |
| 86 | COLUMBIA ETF TR II | 19762B202 | 132,751 | $5.1M | 0.20% |
| 87 | ISHARES TR | 46435U515 | 199,475 | $5.1M | 0.20% |
| 88 | ISHARES TR | 46436E205 | 216,565 | $5.1M | 0.20% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,162 | $5.0M | 0.20% |
| 90 | SPDR SERIES TRUST | 78468R663 | 55,095 | $5.0M | 0.20% |
| 91 | EMERSON ELEC CO | EMR | 38,047 | $5.0M | 0.20% |
| 92 | ISHARES TR | 46435GAA0 | 207,335 | $5.0M | 0.20% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,639 | $5.0M | 0.20% |
| 94 | ZSCALER INC | ZS | 15,287 | $5.0M | 0.19% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,682 | $4.9M | 0.19% |
| 96 | ROBLOX CORP | RBLX | 47,338 | $4.8M | 0.19% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,155 | $4.7M | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V583 | 82,940 | $4.6M | 0.18% |
| 99 | LAM RESEARCH CORP | LRCX | 27,517 | $4.5M | 0.18% |
| 100 | INNOVATOR ETFS TRUST | INHD | 128,301 | $4.5M | 0.18% |
| 101 | NVENT ELECTRIC PLC | NVT | 39,528 | $4.4M | 0.17% |
| 102 | VANECK ETF TRUST | 92189F676 | 12,222 | $4.4M | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 17,408 | $4.4M | 0.17% |
| 104 | ACACIA RESH CORP | 003881307 | 1,198,398 | $4.3M | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908629 | 14,690 | $4.2M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908538 | 14,503 | $4.2M | 0.16% |
| 107 | ALTRIA GROUP INC | MO | 72,500 | $4.1M | 0.16% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 27,745 | $4.1M | 0.16% |
| 109 | PEPSICO INC | PEP | 28,755 | $4.1M | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 175,115 | $4.1M | 0.16% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 15,795 | $4.0M | 0.16% |
| 112 | ISHARES TR | 464288653 | 39,024 | $4.0M | 0.16% |
| 113 | EXXON MOBIL CORP | XOM | 35,160 | $4.0M | 0.16% |
| 114 | TELEPHONE & DATA SYS INC | TDS-PV | 102,639 | $4.0M | 0.16% |
| 115 | ELI LILLY & CO | LLY | 4,276 | $4.0M | 0.16% |
| 116 | VANGUARD INDEX FDS | 922908611 | 19,068 | $3.9M | 0.15% |
| 117 | DISNEY WALT CO | 254687106 | 35,105 | $3.9M | 0.15% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 7,109 | $3.9M | 0.15% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 55,845 | $3.9M | 0.15% |
| 120 | QUALCOMM INC | QCOM | 20,911 | $3.8M | 0.15% |
| 121 | SPDR SERIES TRUST | 78464A300 | 42,080 | $3.7M | 0.15% |
| 122 | ABBVIE INC | ABBV | 16,719 | $3.6M | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908751 | 14,034 | $3.6M | 0.14% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 18,932 | $3.6M | 0.14% |
| 125 | BANK AMERICA CORP | 060505104 | 67,643 | $3.5M | 0.14% |
| 126 | NETFLIX INC | NFLX | 3,207 | $3.5M | 0.14% |
| 127 | UBER TECHNOLOGIES INC | UBER | 37,820 | $3.5M | 0.14% |
| 128 | READING INTL INC | 755408101 | 2,562,450 | $3.5M | 0.14% |
| 129 | JOHNSON & JOHNSON | JNJ | 18,402 | $3.4M | 0.13% |
| 130 | BLACKSTONE INC | BX | 23,694 | $3.4M | 0.13% |
| 131 | ADOBE INC | ADBE | 10,148 | $3.4M | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 130,316 | $3.4M | 0.13% |
| 133 | SPDR GOLD TR | GLD | 9,211 | $3.4M | 0.13% |
| 134 | ZOETIS INC | ZTS | 27,536 | $3.3M | 0.13% |
| 135 | AMPHENOL CORP NEW | 032095101 | 23,589 | $3.3M | 0.13% |
| 136 | VANECK ETF TRUST | 92189F106 | 45,963 | $3.2M | 0.13% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 34,089 | $3.2M | 0.12% |
| 138 | ISHARES TR | 46434V878 | 62,325 | $3.2M | 0.12% |
| 139 | MERCK & CO INC | MRK | 37,144 | $3.1M | 0.12% |
| 140 | HONEYWELL INTL INC | 438516106 | 15,781 | $3.1M | 0.12% |
| 141 | SYSCO CORP | SYY | 42,435 | $3.1M | 0.12% |
| 142 | ISHARES TR | 464287523 | 10,164 | $3.1M | 0.12% |
| 143 | ISHARES TR | 464287465 | 32,846 | $3.1M | 0.12% |
| 144 | GE VERNOVA INC | GEV | 5,490 | $3.1M | 0.12% |
| 145 | DIMENSIONAL ETF TRUST | 25434V617 | 42,145 | $3.0M | 0.12% |
| 146 | EQUINIX INC | EQIX | 3,692 | $3.0M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908637 | 9,694 | $3.0M | 0.12% |
| 148 | SPDR SERIES TRUST | 78464A664 | 111,905 | $3.0M | 0.12% |
| 149 | INTUIT | INTU | 4,540 | $3.0M | 0.12% |
| 150 | SNOWFLAKE INC | SNOW | 11,175 | $3.0M | 0.12% |
| 151 | SALESFORCE INC | CRM | 11,652 | $2.9M | 0.12% |
| 152 | INCYTE CORP | INCY | 27,828 | $2.9M | 0.12% |
| 153 | DIMENSIONAL ETF TRUST | 25434V658 | 108,602 | $2.9M | 0.11% |
| 154 | COMFORT SYS USA INC | 199908104 | 2,954 | $2.9M | 0.11% |
| 155 | IDEXX LABS INC | 45168D104 | 4,049 | $2.9M | 0.11% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 31,101 | $2.9M | 0.11% |
| 157 | INTEL CORP | INTC | 74,610 | $2.9M | 0.11% |
| 158 | MORGAN STANLEY | MS-PQ | 16,820 | $2.8M | 0.11% |
| 159 | S&P GLOBAL INC | SPGI | 5,550 | $2.8M | 0.11% |
| 160 | HOME DEPOT INC | HD | 7,301 | $2.7M | 0.11% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 8,323 | $2.7M | 0.11% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 2,894 | $2.7M | 0.11% |
| 163 | TERADYNE INC | TER | 14,419 | $2.7M | 0.11% |
| 164 | MATTEL INC | MAT | 141,737 | $2.7M | 0.11% |
| 165 | VANGUARD WORLD FD | 92204A702 | 3,423 | $2.7M | 0.10% |
| 166 | ISHARES TR | 46436E833 | 118,023 | $2.6M | 0.10% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 17,904 | $2.6M | 0.10% |
| 168 | ISHARES TR | 464287440 | 26,599 | $2.6M | 0.10% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,269 | $2.5M | 0.10% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 13,733 | $2.5M | 0.10% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,148 | $2.5M | 0.10% |
| 172 | LOCKHEED MARTIN CORP | LMT | 5,253 | $2.5M | 0.10% |
| 173 | CRH PLC | CRH | 21,262 | $2.5M | 0.10% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 25,924 | $2.5M | 0.10% |
| 175 | CHEVRON CORP NEW | CVX | 16,047 | $2.4M | 0.10% |
| 176 | ISHARES INC | 46434G103 | 35,204 | $2.4M | 0.09% |
| 177 | TRADEWEB MKTS INC | 892672106 | 22,882 | $2.4M | 0.09% |
| 178 | VERTIV HOLDINGS CO | VRT | 12,478 | $2.4M | 0.09% |
| 179 | PG&E CORP | PCG-PX | 145,007 | $2.4M | 0.09% |
| 180 | CHUBB LIMITED | CB | 8,293 | $2.3M | 0.09% |
| 181 | ARISTA NETWORKS INC | ANET | 16,626 | $2.3M | 0.09% |
| 182 | AUTODESK INC | ADSK | 7,540 | $2.3M | 0.09% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 84,250 | $2.2M | 0.09% |
| 184 | AMERICAN EXPRESS CO | AXP | 5,948 | $2.2M | 0.09% |
| 185 | ISHARES TR | 46432F842 | 24,669 | $2.2M | 0.08% |
| 186 | CITIGROUP INC | C-PR | 21,105 | $2.1M | 0.08% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 10,696 | $2.1M | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524508 | 72,904 | $2.1M | 0.08% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,435 | $2.1M | 0.08% |
| 190 | VERISIGN INC | VRSN | 8,596 | $2.1M | 0.08% |
| 191 | VANGUARD WORLD FD | 92204A405 | 15,985 | $2.0M | 0.08% |
| 192 | SPDR SERIES TRUST | 78468R853 | 43,895 | $2.0M | 0.08% |
| 193 | EXPEDIA GROUP INC | EXPE | 9,484 | $2.0M | 0.08% |
| 194 | FEDEX CORP | FDX | 7,883 | $2.0M | 0.08% |
| 195 | CATERPILLAR INC | CAT | 3,544 | $2.0M | 0.08% |
| 196 | REPLIGEN CORP | RGEN | 13,662 | $2.0M | 0.08% |
| 197 | PFIZER INC | PFE | 80,919 | $2.0M | 0.08% |
| 198 | GENERAL MTRS CO | 37045V100 | 28,722 | $2.0M | 0.08% |
| 199 | ZOOM COMMUNICATIONS INC | ZM | 23,485 | $2.0M | 0.08% |
| 200 | DIMENSIONAL ETF TRUST | 25434V807 | 42,190 | $2.0M | 0.08% |
| 201 | CENTENE CORP DEL | CNC | 52,786 | $1.9M | 0.08% |
| 202 | VICTORY PORTFOLIOS II | 92647X764 | 66,971 | $1.9M | 0.08% |
| 203 | PHILLIPS 66 | PSX | 14,148 | $1.9M | 0.08% |
| 204 | WORKDAY INC | WDAY | 8,254 | $1.9M | 0.08% |
| 205 | MEDPACE HLDGS INC | MEDP | 3,164 | $1.9M | 0.07% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 2,350 | $1.9M | 0.07% |
| 207 | VEEVA SYS INC | VEEV | 6,239 | $1.8M | 0.07% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 5,956 | $1.8M | 0.07% |
| 209 | AIRBNB INC | ABNB | 14,770 | $1.8M | 0.07% |
| 210 | GLOBAL X FDS | 37954Y343 | 37,170 | $1.8M | 0.07% |
| 211 | ISHARES TR | 46435U168 | 76,727 | $1.8M | 0.07% |
| 212 | MANHATTAN ASSOCIATES INC | MANH | 9,745 | $1.8M | 0.07% |
| 213 | LSB INDS INC | 502160104 | 207,543 | $1.7M | 0.07% |
| 214 | ISHARES TR | 46436E528 | 74,972 | $1.7M | 0.07% |
| 215 | ILLUMINA INC | ILMN | 14,120 | $1.7M | 0.07% |
| 216 | DOORDASH INC | DASH | 7,262 | $1.7M | 0.07% |
| 217 | EDISON INTL | 281020107 | 30,035 | $1.7M | 0.07% |
| 218 | COSTAR GROUP INC | CSGP | 24,117 | $1.7M | 0.07% |
| 219 | SPDR SERIES TRUST | 78464A631 | 7,119 | $1.7M | 0.07% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,088 | $1.7M | 0.07% |
| 221 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,822 | $1.7M | 0.07% |
| 222 | INNOVATOR ETFS TRUST | INHD | 34,015 | $1.7M | 0.07% |
| 223 | PIMCO ETF TR | 72201R775 | 17,769 | $1.7M | 0.06% |
| 224 | SPDR INDEX SHS FDS | 78463X889 | 38,072 | $1.6M | 0.06% |
| 225 | MEDTRONIC PLC | MDT | 18,241 | $1.6M | 0.06% |
| 226 | NATERA INC | NTRA | 8,219 | $1.6M | 0.06% |
| 227 | DIMENSIONAL ETF TRUST | 25434V203 | 44,783 | $1.6M | 0.06% |
| 228 | APPLIED MATLS INC | 038222105 | 6,779 | $1.6M | 0.06% |
| 229 | GENERAL DYNAMICS CORP | GD | 4,682 | $1.6M | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 57,022 | $1.6M | 0.06% |
| 231 | PAYPAL HLDGS INC | PYPL | 23,273 | $1.6M | 0.06% |
| 232 | TECHNIPFMC PLC | FTI | 37,274 | $1.6M | 0.06% |
| 233 | LYFT INC | LYFT | 78,140 | $1.6M | 0.06% |
| 234 | ATLASSIAN CORPORATION | TEAM | 9,593 | $1.5M | 0.06% |
| 235 | SPDR SERIES TRUST | 78464A409 | 14,422 | $1.5M | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 9,520 | $1.5M | 0.06% |
| 237 | TAPESTRY INC | TPR | 13,939 | $1.5M | 0.06% |
| 238 | TYLER TECHNOLOGIES INC | TYL | 3,256 | $1.5M | 0.06% |
| 239 | GLOBAL X FDS | 37954Y632 | 28,777 | $1.5M | 0.06% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 16,133 | $1.5M | 0.06% |
| 241 | SELECT SECTOR SPDR TR | 81369Y860 | 36,592 | $1.5M | 0.06% |
| 242 | BOEING CO | BA-PA | 7,576 | $1.5M | 0.06% |
| 243 | VANGUARD WORLD FD | 92204A504 | 5,482 | $1.5M | 0.06% |
| 244 | VANGUARD BD INDEX FDS | 921937835 | 19,939 | $1.5M | 0.06% |
| 245 | BECTON DICKINSON & CO | BDX | 8,332 | $1.5M | 0.06% |
| 246 | BORGWARNER INC | BWA | 32,622 | $1.5M | 0.06% |
| 247 | EVEREST GROUP LTD | EG | 4,527 | $1.5M | 0.06% |
| 248 | ISHARES TR | 464287309 | 11,639 | $1.4M | 0.06% |
| 249 | ELASTIC N V | ESTC | 16,515 | $1.4M | 0.06% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 6,466 | $1.4M | 0.06% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 3,281 | $1.4M | 0.06% |
| 252 | TJX COS INC NEW | 872540109 | 9,889 | $1.4M | 0.06% |
| 253 | PALO ALTO NETWORKS INC | PANW | 6,658 | $1.4M | 0.06% |
| 254 | AMGEN INC | AMGN | 4,416 | $1.4M | 0.06% |
| 255 | DRAFTKINGS INC NEW | DKNG | 50,270 | $1.4M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V302 | 42,917 | $1.4M | 0.05% |
| 257 | DIMENSIONAL ETF TRUST | 25434V880 | 44,168 | $1.4M | 0.05% |
| 258 | AT&T INC | T-PC | 56,235 | $1.4M | 0.05% |
| 259 | ACCENTURE PLC IRELAND | ACN | 5,540 | $1.4M | 0.05% |
| 260 | EMCOR GROUP INC | EME | 2,031 | $1.4M | 0.05% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 2,568 | $1.4M | 0.05% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,004 | $1.4M | 0.05% |
| 263 | BOOKING HOLDINGS INC | BKNG | 275 | $1.4M | 0.05% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,650 | $1.3M | 0.05% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 2,091 | $1.3M | 0.05% |
| 266 | ISHARES TR | 464287150 | 9,082 | $1.3M | 0.05% |
| 267 | ROBINHOOD MKTS INC | 770700102 | 9,395 | $1.3M | 0.05% |
| 268 | ISHARES TR | 46429B663 | 11,296 | $1.3M | 0.05% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 4,754 | $1.3M | 0.05% |
| 270 | SERVICENOW INC | NOW | 1,504 | $1.3M | 0.05% |
| 271 | MASTERCARD INCORPORATED | MA | 2,389 | $1.3M | 0.05% |
| 272 | WEDBUSH SER TR | 947913109 | 39,099 | $1.3M | 0.05% |
| 273 | ISHARES TR | 464287598 | 6,428 | $1.3M | 0.05% |
| 274 | PURE STORAGE INC | 74624M102 | 13,509 | $1.3M | 0.05% |
| 275 | CHURCHILL DOWNS INC | CHDN | 13,202 | $1.3M | 0.05% |
| 276 | LOWES COS INC | 548661107 | 5,529 | $1.3M | 0.05% |
| 277 | ISHARES TR | 464287648 | 3,949 | $1.3M | 0.05% |
| 278 | EATON CORP PLC | ETN | 3,324 | $1.3M | 0.05% |
| 279 | DIMENSIONAL ETF TRUST | 25434V609 | 22,357 | $1.3M | 0.05% |
| 280 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,289 | $1.3M | 0.05% |
| 281 | ISHARES TR | 464287408 | 6,112 | $1.3M | 0.05% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 5,196 | $1.3M | 0.05% |
| 283 | HUNT J B TRANS SVCS INC | 445658107 | 7,477 | $1.3M | 0.05% |
| 284 | CISCO SYS INC | CSCO | 17,655 | $1.3M | 0.05% |
| 285 | BEST BUY INC | BBY | 15,726 | $1.3M | 0.05% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,914 | $1.3M | 0.05% |
| 287 | NEWMONT CORP | NEMCL | 15,541 | $1.3M | 0.05% |
| 288 | GARMIN LTD | GRMN | 6,171 | $1.3M | 0.05% |
| 289 | ADT INC DEL | ADT | 155,989 | $1.3M | 0.05% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19,170 | $1.3M | 0.05% |
| 291 | ISHARES TR | 464287531 | 14,189 | $1.3M | 0.05% |
| 292 | SCHWAB STRATEGIC TR | 808524862 | 51,207 | $1.2M | 0.05% |
| 293 | CONSOLIDATED EDISON INC | ED | 12,947 | $1.2M | 0.05% |
| 294 | DELTA AIR LINES INC DEL | DAL | 21,252 | $1.2M | 0.05% |
| 295 | ISHARES TR | 46435U135 | 24,243 | $1.2M | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908363 | 1,982 | $1.2M | 0.05% |
| 297 | MCDONALDS CORP | MCD | 4,032 | $1.2M | 0.05% |
| 298 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 46,435 | $1.2M | 0.05% |
| 299 | RTX CORPORATION | RTX | 6,946 | $1.2M | 0.05% |
| 300 | UNION PAC CORP | UNP | 5,501 | $1.2M | 0.05% |
| 301 | TENET HEALTHCARE CORP | THC | 5,714 | $1.2M | 0.05% |
| 302 | ABBOTT LABS | ABLZF | 9,560 | $1.2M | 0.05% |
| 303 | BIOGEN INC | BIIB | 7,707 | $1.2M | 0.05% |
| 304 | CITIZENS FINL GROUP INC | CIA | 22,980 | $1.2M | 0.05% |
| 305 | SPDR SERIES TRUST | 78464A508 | 21,172 | $1.2M | 0.05% |
| 306 | STERIS PLC | STE | 4,847 | $1.2M | 0.05% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 14,281 | $1.2M | 0.05% |
| 308 | SIRIUSXM HOLDINGS INC | 829933100 | 52,995 | $1.2M | 0.05% |
| 309 | BLACKROCK INC | BLK | 1,089 | $1.2M | 0.05% |
| 310 | RALPH LAUREN CORP | RL | 3,679 | $1.2M | 0.05% |
| 311 | INNOVATOR ETFS TRUST | INHD | 46,400 | $1.1M | 0.04% |
| 312 | 3M CO | MMM | 6,956 | $1.1M | 0.04% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 43,658 | $1.1M | 0.04% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,491 | $1.1M | 0.04% |
| 315 | PIMCO ETF TR | 72201R718 | 11,626 | $1.1M | 0.04% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,042 | $1.1M | 0.04% |
| 317 | NUSHARES ETF TR | NU | 41,200 | $1.1M | 0.04% |
| 318 | DEERE & CO | DE | 2,268 | $1.1M | 0.04% |
| 319 | TOLL BROTHERS INC | TOL | 8,021 | $1.1M | 0.04% |
| 320 | NUTANIX INC | NTNX | 15,271 | $1.1M | 0.04% |
| 321 | DANAHER CORPORATION | 235851102 | 4,991 | $1.1M | 0.04% |
| 322 | CVS HEALTH CORP | CVS | 13,303 | $1.0M | 0.04% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 5,818 | $1.0M | 0.04% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,434 | $1.0M | 0.04% |
| 325 | CORE NATURAL RESOURCES INC | CNR | 13,283 | $1.0M | 0.04% |
| 326 | FREEPORT-MCMORAN INC | FCX | 25,643 | $1.0M | 0.04% |
| 327 | DUOLINGO INC | DUOL | 3,918 | $1.0M | 0.04% |
| 328 | ISHARES INC | 46434G863 | 22,771 | $1.0M | 0.04% |
| 329 | LAS VEGAS SANDS CORP | LVS | 16,207 | $1.0M | 0.04% |
| 330 | AMETEK INC | AME | 5,104 | $1.0M | 0.04% |
| 331 | ISHARES TR | 464288661 | 8,435 | $1.0M | 0.04% |
| 332 | CME GROUP INC | CME | 3,711 | $994,548 | 0.04% |
| 333 | ROKU INC | ROKU | 9,327 | $985,584 | 0.04% |
| 334 | EA SERIES TRUST | 02072L532 | 43,206 | $977,412 | 0.04% |
| 335 | ISHARES TR | 46434V621 | 14,381 | $973,867 | 0.04% |
| 336 | CUMMINS INC | CMI | 2,203 | $967,483 | 0.04% |
| 337 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,046 | $961,326 | 0.04% |
| 338 | WESCO INTL INC | 95082P105 | 3,736 | $958,616 | 0.04% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 3,696 | $948,216 | 0.04% |
| 340 | EVERCORE INC | EVR | 3,119 | $946,542 | 0.04% |
| 341 | DIAMONDBACK ENERGY INC | FANG | 6,881 | $944,672 | 0.04% |
| 342 | MCKESSON CORP | MCK | 1,111 | $938,006 | 0.04% |
| 343 | SEMPRA | SREA | 10,108 | $933,916 | 0.04% |
| 344 | AGILENT TECHNOLOGIES INC | A | 6,332 | $929,348 | 0.04% |
| 345 | CHEWY INC | CHWY | 27,917 | $923,215 | 0.04% |
| 346 | VENTAS INC | VTR | 12,254 | $918,834 | 0.04% |
| 347 | ISHARES TR | 46438G646 | 35,396 | $914,102 | 0.04% |
| 348 | SPDR SERIES TRUST | 78464A839 | 11,083 | $911,757 | 0.04% |
| 349 | GUIDEWIRE SOFTWARE INC | GWRE | 4,138 | $911,270 | 0.04% |
| 350 | TEXTRON INC | TXT | 11,333 | $909,700 | 0.04% |
| 351 | HF SINCLAIR CORP | DINO | 17,093 | $905,929 | 0.04% |
| 352 | DELL TECHNOLOGIES INC | DELL | 5,919 | $902,154 | 0.04% |
| 353 | D R HORTON INC | 23331A109 | 6,177 | $897,277 | 0.04% |
| 354 | SPDR SERIES TRUST | 78464A847 | 15,773 | $895,574 | 0.04% |
| 355 | TRAVELERS COMPANIES INC | TRV | 3,225 | $892,189 | 0.03% |
| 356 | HCA HEALTHCARE INC | HCA | 1,881 | $889,929 | 0.03% |
| 357 | INNOVATOR ETFS TRUST | INHD | 20,428 | $885,962 | 0.03% |
| 358 | CIENA CORP | CIEN | 4,497 | $880,558 | 0.03% |
| 359 | ULTA BEAUTY INC | ULTA | 1,687 | $880,310 | 0.03% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 7,280 | $879,861 | 0.03% |
| 361 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,863 | $877,913 | 0.03% |
| 362 | WESTERN DIGITAL CORP | WDC | 5,445 | $871,745 | 0.03% |
| 363 | SPDR SERIES TRUST | 78468R804 | 5,045 | $870,496 | 0.03% |
| 364 | TELEFLEX INCORPORATED | TFX | 6,947 | $866,638 | 0.03% |
| 365 | ECOLAB INC | ECL | 3,324 | $860,563 | 0.03% |
| 366 | MONGODB INC | MDB | 2,450 | $858,186 | 0.03% |
| 367 | CONSTELLATION ENERGY CORP | CEG | 2,358 | $856,468 | 0.03% |
| 368 | SPDR SERIES TRUST | 78464A805 | 10,455 | $855,915 | 0.03% |
| 369 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,806 | $854,437 | 0.03% |
| 370 | HOWMET AEROSPACE INC | HWM | 4,140 | $854,123 | 0.03% |
| 371 | DOLLAR GEN CORP NEW | 256677105 | 8,487 | $853,877 | 0.03% |
| 372 | ISHARES TR | 464287457 | 10,314 | $852,865 | 0.03% |
| 373 | INNOVATOR ETFS TRUST | INHD | 33,755 | $848,942 | 0.03% |
| 374 | ISHARES TR | 46429B697 | 9,077 | $843,747 | 0.03% |
| 375 | WELLS FARGO CO NEW | 949746101 | 9,642 | $838,352 | 0.03% |
| 376 | MATCH GROUP INC NEW | MTCH | 25,196 | $836,255 | 0.03% |
| 377 | POST HLDGS INC | POST | 7,927 | $835,981 | 0.03% |
| 378 | SOUTHERN CO | SOMN | 9,116 | $833,292 | 0.03% |
| 379 | MARKETAXESS HLDGS INC | MKTX | 5,171 | $832,531 | 0.03% |
| 380 | TEXAS ROADHOUSE INC | TXRH | 5,013 | $830,873 | 0.03% |
| 381 | EXELIXIS INC | EXEL | 20,564 | $830,169 | 0.03% |
| 382 | COMCAST CORP NEW | CCZ | 29,678 | $829,212 | 0.03% |
| 383 | MUELLER INDS INC | 624756102 | 7,644 | $825,017 | 0.03% |
| 384 | ISHARES TR | 464287168 | 5,934 | $824,173 | 0.03% |
| 385 | OTIS WORLDWIDE CORP | OTIS | 8,921 | $813,952 | 0.03% |
| 386 | PROGRESSIVE CORP | 743315103 | 3,892 | $813,142 | 0.03% |
| 387 | TYSON FOODS INC | TSN | 15,509 | $813,137 | 0.03% |
| 388 | INNOVATOR ETFS TRUST | INHD | 21,930 | $804,548 | 0.03% |
| 389 | AXIS CAP HLDGS LTD | G0692U109 | 8,223 | $795,904 | 0.03% |
| 390 | ISHARES TR | 46435U663 | 17,567 | $792,799 | 0.03% |
| 391 | ISHARES TR | 46436E825 | 35,574 | $778,538 | 0.03% |
| 392 | TARGET CORP | TGT | 8,441 | $776,060 | 0.03% |
| 393 | CORNING INC | GLW | 8,896 | $774,809 | 0.03% |
| 394 | LINCOLN ELEC HLDGS INC | 533900106 | 3,378 | $771,434 | 0.03% |
| 395 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,594 | $770,563 | 0.03% |
| 396 | UNITED RENTALS INC | URI | 909 | $767,954 | 0.03% |
| 397 | WESTROCK COFFEE CO | WEST | 180,086 | $767,166 | 0.03% |
| 398 | VALERO ENERGY CORP | VLO | 4,486 | $763,254 | 0.03% |
| 399 | US BANCORP DEL | USB-PS | 16,244 | $759,262 | 0.03% |
| 400 | KEURIG DR PEPPER INC | KDP | 28,297 | $756,096 | 0.03% |
| 401 | BENTLEY SYS INC | BSY | 15,594 | $755,997 | 0.03% |
| 402 | GENERAL MLS INC | 370334104 | 16,243 | $753,503 | 0.03% |
| 403 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,930 | $752,713 | 0.03% |
| 404 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 21,603 | $745,087 | 0.03% |
| 405 | DATADOG INC | DDOG | 4,803 | $744,369 | 0.03% |
| 406 | OLD REP INTL CORP | 680223104 | 18,179 | $739,698 | 0.03% |
| 407 | ISHARES TR | 464287705 | 5,740 | $734,515 | 0.03% |
| 408 | DIMENSIONAL ETF TRUST | 25434V864 | 15,234 | $733,833 | 0.03% |
| 409 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $732,487 | 0.03% |
| 410 | ASTRAZENECA PLC | AZN | 9,003 | $730,629 | 0.03% |
| 411 | FORTINET INC | FTNT | 8,484 | $729,539 | 0.03% |
| 412 | AMERICAN CENTY ETF TR | 025072604 | 9,321 | $721,366 | 0.03% |
| 413 | IQVIA HLDGS INC | IQV | 3,425 | $719,661 | 0.03% |
| 414 | DIMENSIONAL ETF TRUST | 25434V674 | 13,570 | $717,446 | 0.03% |
| 415 | ISHARES TR | 464287507 | 11,075 | $717,434 | 0.03% |
| 416 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,291 | $716,591 | 0.03% |
| 417 | NEW YORK TIMES CO | NYT | 12,393 | $713,961 | 0.03% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,300 | $712,147 | 0.03% |
| 419 | ROYAL GOLD INC | RGLD | 4,104 | $711,305 | 0.03% |
| 420 | PUBLIC STORAGE OPER CO | PSA-PS | 2,548 | $710,688 | 0.03% |
| 421 | FISERV INC | FISV | 11,038 | $706,432 | 0.03% |
| 422 | VANGUARD WORLD FD | 92204A306 | 5,706 | $703,833 | 0.03% |
| 423 | WISDOMTREE TR | WT | 7,951 | $703,743 | 0.03% |
| 424 | COCA COLA CO | KO | 10,207 | $699,248 | 0.03% |
| 425 | ARROW ELECTRS INC | 042735100 | 6,197 | $699,208 | 0.03% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,354 | $697,986 | 0.03% |
| 427 | CROWN HLDGS INC | CCK | 7,059 | $696,159 | 0.03% |
| 428 | TORO CO | TORO | 9,350 | $691,900 | 0.03% |
| 429 | INNOVATOR ETFS TRUST | INHD | 14,085 | $688,193 | 0.03% |
| 430 | VERALTO CORP | VLTO | 6,883 | $687,753 | 0.03% |
| 431 | T-MOBILE US INC | TMUSZ | 3,356 | $687,107 | 0.03% |
| 432 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,721 | $686,175 | 0.03% |
| 433 | HILTON WORLDWIDE HLDGS INC | HLT | 2,593 | $685,745 | 0.03% |
| 434 | UNIFIED SER TR | UFI | 15,751 | $685,548 | 0.03% |
| 435 | TEXAS INSTRS INC | 882508104 | 4,187 | $684,891 | 0.03% |
| 436 | GLOBE LIFE INC | GL-PD | 5,061 | $676,909 | 0.03% |
| 437 | JACOBS SOLUTIONS INC | J | 4,314 | $672,941 | 0.03% |
| 438 | HASBRO INC | HAS | 8,691 | $668,097 | 0.03% |
| 439 | FLOWSERVE CORP | FLS | 9,538 | $666,706 | 0.03% |
| 440 | STRATEGY INC | STRK | 2,609 | $665,295 | 0.03% |
| 441 | VANGUARD STAR FDS | 921909768 | 8,824 | $656,064 | 0.03% |
| 442 | THERMO FISHER SCIENTIFIC INC | TMO | 1,153 | $654,343 | 0.03% |
| 443 | WISDOMTREE TR | WT | 12,978 | $652,664 | 0.03% |
| 444 | DIMENSIONAL ETF TRUST | 25434V724 | 14,598 | $651,943 | 0.03% |
| 445 | AAON INC | AAON | 6,943 | $648,893 | 0.03% |
| 446 | ISHARES TR | 464289859 | 7,279 | $647,613 | 0.03% |
| 447 | STARBUCKS CORP | SBUX | 7,808 | $647,166 | 0.03% |
| 448 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,586 | $642,754 | 0.03% |
| 449 | ETSY INC | ETSY | 10,641 | $641,439 | 0.03% |
| 450 | MARATHON PETE CORP | MARA | 3,437 | $639,933 | 0.03% |
| 451 | NORTHERN TR CORP | NTRSO | 4,971 | $637,232 | 0.02% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,890 | $635,921 | 0.02% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,804 | $631,321 | 0.02% |
| 454 | AIR LEASE CORP | AIIR | 9,853 | $628,030 | 0.02% |
| 455 | MOLINA HEALTHCARE INC | MOH | 4,188 | $627,153 | 0.02% |
| 456 | KLA CORP | KLAC | 508 | $623,644 | 0.02% |
| 457 | VERIZON COMMUNICATIONS INC | VZ | 15,670 | $621,956 | 0.02% |
| 458 | JANUS DETROIT STR TR | 47103U845 | 12,267 | $620,358 | 0.02% |
| 459 | SANDISK CORP | SNDK | 2,859 | $618,974 | 0.02% |
| 460 | ISHARES TR | 464287739 | 6,485 | $614,540 | 0.02% |
| 461 | FIDELITY NATIONAL FINANCIAL | FNF | 11,141 | $614,538 | 0.02% |
| 462 | NORTHROP GRUMMAN CORP | NOC | 1,076 | $613,858 | 0.02% |
| 463 | TRUIST FINL CORP | 89832Q109 | 13,890 | $611,981 | 0.02% |
| 464 | ISHARES TR | 464287887 | 4,349 | $610,626 | 0.02% |
| 465 | DOVER CORP | DOV | 3,392 | $609,373 | 0.02% |
| 466 | THE CIGNA GROUP | 125523100 | 2,341 | $607,800 | 0.02% |
| 467 | INNOVATOR ETFS TRUST | INHD | 24,325 | $605,257 | 0.02% |
| 468 | MOHAWK INDS INC | 608190104 | 5,465 | $603,828 | 0.02% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 14,147 | $600,537 | 0.02% |
| 470 | SYNOVUS FINL CORP | 87161C501 | 13,271 | $599,186 | 0.02% |
| 471 | ACUITY INC | AYI | 1,643 | $597,422 | 0.02% |
| 472 | SHERWIN WILLIAMS CO | SHW | 1,768 | $593,732 | 0.02% |
| 473 | VERISK ANALYTICS INC | VRSK | 2,772 | $593,347 | 0.02% |
| 474 | MSCI INC | MSCI | 1,034 | $591,376 | 0.02% |
| 475 | CORTEVA INC | CTVA | 9,232 | $587,832 | 0.02% |
| 476 | PEGASYSTEMS INC | PEGA | 9,770 | $582,194 | 0.02% |
| 477 | STIFEL FINL CORP | 860630102 | 4,853 | $579,788 | 0.02% |
| 478 | SPDR SERIES TRUST | 78464A821 | 6,341 | $578,999 | 0.02% |
| 479 | MGIC INVT CORP WIS | 552848103 | 20,568 | $577,344 | 0.02% |
| 480 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,814 | $577,077 | 0.02% |
| 481 | POPULAR INC | BPOPM | 5,088 | $574,333 | 0.02% |
| 482 | MASTEC INC | MTZ | 2,883 | $573,948 | 0.02% |
| 483 | GARTNER INC | IT | 2,406 | $570,511 | 0.02% |
| 484 | ISHARES TR | 464287556 | 3,592 | $568,709 | 0.02% |
| 485 | BANK OF THE JAMES FINL GP IN | 470299108 | 33,533 | $568,384 | 0.02% |
| 486 | EXTRA SPACE STORAGE INC | EXR | 4,272 | $568,280 | 0.02% |
| 487 | CARDINAL HEALTH INC | CAH | 2,887 | $568,178 | 0.02% |
| 488 | NNN REIT INC | NNN | 14,223 | $566,502 | 0.02% |
| 489 | VANGUARD WORLD FD | 921910725 | 8,083 | $566,214 | 0.02% |
| 490 | EVERSOURCE ENERGY | ES | 7,759 | $565,709 | 0.02% |
| 491 | CINCINNATI FINL CORP | 172062101 | 3,525 | $564,141 | 0.02% |
| 492 | SOFI TECHNOLOGIES INC | SOFI | 18,716 | $562,797 | 0.02% |
| 493 | SYNCHRONY FINANCIAL | SYF-PB | 7,558 | $562,088 | 0.02% |
| 494 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,983 | $554,391 | 0.02% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,445 | $553,833 | 0.02% |
| 496 | VICI PPTYS INC | 925652109 | 18,332 | $553,081 | 0.02% |
| 497 | PACER FDS TR | 69374H873 | 14,621 | $551,065 | 0.02% |
| 498 | DEVON ENERGY CORP NEW | 25179M103 | 17,003 | $549,877 | 0.02% |
| 499 | US FOODS HLDG CORP | USFD | 7,418 | $549,674 | 0.02% |
| 500 | CINTAS CORP | CTAS | 2,938 | $545,836 | 0.02% |