Savant Capital, LLC
13F Reported Value
ⓘ$20.7B
incl. option notional
Equity Holdings
ⓘ$20.7B
Option Notional
ⓘ$135,446
$108,218 puts / $27,228 calls
Holdings
1,500
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Savant Capital, LLC disclosed 1,500 positions worth $20.7B in its Form 13F-HR for Q1 2026 — $20.7B in common stock plus $135,446 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 190 new positions and exited 70 — including a new stake in $AIRJ and a full exit from $CFLT. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Savant Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1482880.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$1.5B18,815,997 shVANGUARD BD INDEX FDS
—Quality
$1.2B16,874,567 shAMERICAN CENTY ETF TR
—Quality
$1.2B11,522,222 shDIMENSIONAL ETF TRUST
—Quality
$937.5M29,096,169 shVANGUARD CHARLOTTE FDS
—Quality
$867.7M18,058,578 shVANGUARD INDEX FDS
—Quality
$833.2M2,597,185 shDIMENSIONAL ETF TRUST
—Quality
$746.2M15,398,022 shDIMENSIONAL ETF TRUST
—Quality
$736.4M20,622,687 shJ P MORGAN EXCHANGE TRADED F
—Quality
$700.1M11,416,986 shDIMENSIONAL ETF TRUST
—Quality
$661.5M18,877,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $1.5B | 18,815,997 |
| VANGUARD BD INDEX FDS | — | $1.2B | 16,874,567 |
| AMERICAN CENTY ETF TR | — | $1.2B | 11,522,222 |
| DIMENSIONAL ETF TRUST | — | $937.5M | 29,096,169 |
| VANGUARD CHARLOTTE FDS | — | $867.7M | 18,058,578 |
| VANGUARD INDEX FDS | — | $833.2M | 2,597,185 |
| DIMENSIONAL ETF TRUST | — | $746.2M | 15,398,022 |
| DIMENSIONAL ETF TRUST | — | $736.4M | 20,622,687 |
| J P MORGAN EXCHANGE TRADED F | — | $700.1M | 11,416,986 |
| DIMENSIONAL ETF TRUST | — | $661.5M | 18,877,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Savant Capital, LLC's 1,500 positions.
Showing top 10 of 1,500 holdings.
Sector Allocation
Other
$17.8B
Technology
$997.5M
Financials
$559.7M
Industrials
$294.1M
Healthcare
$270.9M
Consumer Discretionary
$226.8M
Energy
$153.0M
Consumer Staples
$141.8M
Full Holdings — Savant Capital, LLC (Q1 2026)
Top 1,000 of 1,500 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $1.5B | 7.3% | +2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $1.2B | 6.0% | +109% | — |
| 3 | — | AMERICAN CENTY ETF TR | $1.2B | 5.6% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $937.5M | 4.5% | +8% | — |
| 5 | — | VANGUARD CHARLOTTE FDS | $867.7M | 4.2% | +88% | — |
| 6 | — | VANGUARD INDEX FDS | $833.2M | 4.0% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $746.2M | 3.6% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $736.4M | 3.6% | +18% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $700.1M | 3.4% | +11% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $661.5M | 3.2% | +17% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $481.4M | 2.3% | +54% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $462.2M | 2.2% | +2% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $353.8M | 1.7% | +820% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $338.9M | 1.6% | +22% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $298.7M | 1.4% | -1% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $296.3M | 1.4% | +82% | — |
| 17 | — | ISHARES TR | $275.3M | 1.3% | NEW | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $244.1M | 1.2% | +3% | — |
| 19 | Apple Inc. | $201.9M | 1.0% | +13% | 76.1 | |
| 20 | — | DIMENSIONAL ETF TRUST | $186.9M | 0.9% | -3% | — |
| 21 | — | VANGUARD MALVERN FDS | $175.1M | 0.8% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $149.0M | 0.7% | -18% | — |
| 23 | — | SPDR SERIES TRUST | $146.4M | 0.7% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $146.0M | 0.7% | +60% | — |
| 25 | — | VANGUARD INDEX FDS | $144.7M | 0.7% | -6% | — |
| 26 | — | AMERICAN CENTY ETF TR | $122.0M | 0.6% | -7% | — |
| 27 | SPDR S&P 500 ETF TRUST | $106.5M | 0.5% | -6% | — | |
| 28 | — | AMERICAN CENTY ETF TR | $106.1M | 0.5% | +25% | — |
| 29 | — | ISHARES TR | $103.0M | 0.5% | -2% | — |
| 30 | MICROSOFT CORP | $100.3M | 0.5% | +7% | 83.7 | |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $98.6M | 0.5% | +32% | — |
| 32 | — | ISHARES TR | $96.4M | 0.5% | -6% | — |
| 33 | — | SCHWAB STRATEGIC TR | $94.8M | 0.5% | -3% | — |
| 34 | — | SCHWAB STRATEGIC TR | $93.9M | 0.5% | -7% | — |
| 35 | NVIDIA CORP | $89.5M | 0.4% | +16% | 90.2 | |
| 36 | — | ISHARES TR | $89.5M | 0.4% | -5% | — |
| 37 | — | VANGUARD INDEX FDS | $88.8M | 0.4% | -4% | — |
| 38 | — | SPDR INDEX SHS FDS | $87.2M | 0.4% | +2% | — |
| 39 | — | VANGUARD INDEX FDS | $86.1M | 0.4% | +121% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $86.1M | 0.4% | +39% | — |
| 41 | SYNOPSYS INC | $86.0M | 0.4% | -1% | 63.1 | |
| 42 | — | AMERICAN CENTY ETF TR | $82.6M | 0.4% | -19% | — |
| 43 | — | ISHARES TR | $81.5M | 0.4% | -6% | — |
| 44 | — | VANGUARD MUN BD FDS | $80.6M | 0.4% | +10% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $77.7M | 0.4% | -8% | — |
| 46 | — | SCHWAB STRATEGIC TR | $74.5M | 0.4% | +6% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $65.8M | 0.3% | -1% | — |
| 48 | — | SCHWAB STRATEGIC TR | $64.1M | 0.3% | +1% | — |
| 49 | — | ISHARES TR | $62.6M | 0.3% | +1% | — |
| 50 | AMAZON COM INC | $62.3M | 0.3% | +10% | 74.6 | |
| 51 | WisdomTree, Inc. | $61.2M | 0.3% | -3% | 62.9 | |
| 52 | — | AMERICAN CENTY ETF TR | $61.1M | 0.3% | +9% | — |
| 53 | — | VANGUARD INDEX FDS | $60.4M | 0.3% | -1% | — |
| 54 | — | AMERICAN CENTY ETF TR | $60.0M | 0.3% | +39% | — |
| 55 | Meta Platforms, Inc. | $58.9M | 0.3% | +40% | 80.9 | |
| 56 | — | ISHARES TR | $56.6M | 0.3% | +3520% | — |
| 57 | JOHNSON & JOHNSON | $54.7M | 0.3% | +9% | 72.8 | |
| 58 | BERKSHIRE HATHAWAY INC | $54.6M | 0.3% | -22% | 64.5 | |
| 59 | — | ISHARES TR | $52.7M | 0.3% | +8% | — |
| 60 | Uber Technologies, Inc | $50.8M | 0.3% | +33% | 79.3 | |
| 61 | — | ISHARES INC | $50.7M | 0.2% | +6% | — |
| 62 | — | ISHARES TR | $50.2M | 0.2% | -7% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $49.3M | 0.2% | +20% | — |
| 64 | — | ISHARES TR | $49.2M | 0.2% | +42% | — |
| 65 | ELI LILLY & Co | $47.9M | 0.2% | +8% | 89.3 | |
| 66 | — | AMERICAN CENTY ETF TR | $47.8M | 0.2% | -20% | — |
| 67 | EXXON MOBIL CORP | $46.6M | 0.2% | -2% | 61.8 | |
| 68 | — | VANGUARD STAR FDS | $45.9M | 0.2% | +143% | — |
| 69 | COCA COLA CO | $45.4M | 0.2% | +5% | 74 | |
| 70 | JPMORGAN CHASE & CO | $45.3M | 0.2% | +9% | 35.6 | |
| 71 | — | ISHARES TR | $44.9M | 0.2% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $44.3M | 0.2% | -3% | — |
| 73 | Alphabet Inc. | $43.8M | 0.2% | +15% | 80.2 | |
| 74 | — | DIMENSIONAL ETF TRUST | $43.8M | 0.2% | +7% | — |
| 75 | — | SCHWAB STRATEGIC TR | $42.6M | 0.2% | -3% | — |
| 76 | — | ISHARES TR | $41.5M | 0.2% | +8% | — |
| 77 | — | DIMENSIONAL ETF TRUST | $40.1M | 0.2% | +3% | — |
| 78 | — | ISHARES TR | $40.1M | 0.2% | +31% | — |
| 79 | Alphabet Inc. | $39.8M | 0.2% | +4% | 80.2 | |
| 80 | AbbVie Inc. | $35.6M | 0.2% | +1% | 59.3 | |
| 81 | — | ISHARES TR | $34.8M | 0.2% | -4% | — |
| 82 | CATERPILLAR INC | $34.7M | 0.2% | +8% | 67.8 | |
| 83 | WisdomTree, Inc. | $34.3M | 0.2% | -5% | 62.9 | |
| 84 | INVESCO QQQ TRUST, SERIES 1 | $33.6M | 0.2% | +2% | — | |
| 85 | — | ISHARES TR | $31.4M | 0.1% | +25% | — |
| 86 | — | SPDR SERIES TRUST | $30.4M | 0.1% | +3% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $30.2M | 0.1% | +1% | — |
| 88 | — | ISHARES TR | $29.9M | 0.1% | -2% | — |
| 89 | — | ISHARES TR | $29.6M | 0.1% | -0% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $29.1M | 0.1% | -20% | — |
| 91 | — | LITMAN GREGORY FDS TR | $28.8M | 0.1% | -1% | — |
| 92 | Walmart Inc. | $28.5M | 0.1% | +4% | 63.2 | |
| 93 | — | ISHARES TR | $27.5M | 0.1% | +9% | — |
| 94 | — | DIMENSIONAL ETF TRUST | $27.5M | 0.1% | -4% | — |
| 95 | — | ISHARES TR | $27.4M | 0.1% | -7% | — |
| 96 | — | AIM ETF PRODUCTS TRUST | $27.3M | 0.1% | +39% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $26.6M | 0.1% | -31% | — |
| 98 | — | ISHARES TR | $26.1M | 0.1% | -1% | — |
| 99 | Broadcom Inc. | $25.9M | 0.1% | +32% | 86.4 | |
| 100 | Meta Platforms, Inc. | $25.8M | 0.1% | +7% | 80.9 | |
| 101 | — | VANGUARD INDEX FDS | $25.7M | 0.1% | -18% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.1% | -16% | — |
| 103 | WisdomTree, Inc. | $25.5M | 0.1% | -2% | 62.9 | |
| 104 | PROCTER & GAMBLE Co | $25.3M | 0.1% | +3% | 72.9 | |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $24.9M | 0.1% | -8% | — |
| 106 | — | SSGA ACTIVE ETF TR | $24.8M | 0.1% | +121% | — |
| 107 | — | ISHARES TR | $24.5M | 0.1% | -0% | — |
| 108 | — | SPDR SERIES TRUST | $24.4M | 0.1% | +0% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $23.3M | 0.1% | -38% | — |
| 110 | — | VANGUARD ADMIRAL FDS INC | $23.3M | 0.1% | -4% | — |
| 111 | — | SCHWAB STRATEGIC TR | $23.2M | 0.1% | -1% | — |
| 112 | — | SCHWAB STRATEGIC TR | $23.1M | 0.1% | -7% | — |
| 113 | Woodward, Inc. | $23.1M | 0.1% | +1% | 70.2 | |
| 114 | — | VANGUARD WORLD FD | $23.0M | 0.1% | +0% | — |
| 115 | RTX Corp | $22.1M | 0.1% | +15% | 70 | |
| 116 | — | ISHARES TR | $21.8M | 0.1% | +27% | — |
| 117 | — | ISHARES TR | $21.4M | 0.1% | +2% | — |
| 118 | SOUTHERN CO | $21.1M | 0.1% | +0% | 65.1 | |
| 119 | — | DIMENSIONAL ETF TRUST | $20.7M | 0.1% | -1% | — |
| 120 | — | SCHWAB STRATEGIC TR | $20.2M | 0.1% | -1% | — |
| 121 | Tesla, Inc. | $20.1M | 0.1% | +21% | 50.1 | |
| 122 | — | SCHWAB STRATEGIC TR | $19.6M | 0.1% | +85% | — |
| 123 | CHEVRON CORP | $19.5M | 0.1% | +12% | 54.7 | |
| 124 | C. H. ROBINSON WORLDWIDE, INC. | $19.3M | 0.1% | -4% | 59.8 | |
| 125 | — | AMERICAN CENTY ETF TR | $19.3M | 0.1% | -17% | — |
| 126 | — | ISHARES TR | $19.3M | 0.1% | +10% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.1% | +236% | — |
| 128 | — | VANGUARD INDEX FDS | $19.1M | 0.1% | +76% | — |
| 129 | — | ISHARES TR | $18.9M | 0.1% | +30% | — |
| 130 | — | DIMENSIONAL ETF TRUST | $18.8M | 0.1% | +532% | — |
| 131 | Smurfit Westrock plc | $18.6M | 0.1% | +0% | — | |
| 132 | — | VANGUARD ADMIRAL FDS INC | $18.4M | 0.1% | -36% | — |
| 133 | — | ISHARES TR | $18.4M | 0.1% | +1% | — |
| 134 | — | VANGUARD WORLD FD | $18.2M | 0.1% | +1% | — |
| 135 | HOME DEPOT, INC. | $18.0M | 0.1% | +5% | 69.2 | |
| 136 | — | SPDR SERIES TRUST | $17.8M | 0.1% | -4% | — |
| 137 | MCDONALDS CORP | $17.6M | 0.1% | +16% | 73.9 | |
| 138 | — | ISHARES TR | $17.5M | 0.1% | +12% | — |
| 139 | — | ISHARES TR | $17.0M | 0.1% | -4% | — |
| 140 | — | ISHARES TR | $16.9M | 0.1% | -7% | — |
| 141 | — | DIMENSIONAL ETF TRUST | $16.9M | 0.1% | -26% | — |
| 142 | — | ISHARES TR | $16.7M | 0.1% | +12% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS | $16.6M | 0.1% | +34% | — |
| 144 | CISCO SYSTEMS, INC. | $16.3M | 0.1% | +12% | 72.3 | |
| 145 | — | ISHARES TR | $16.1M | 0.1% | -0% | — |
| 146 | Invesco Ltd. | $16.0M | 0.1% | -2% | — | |
| 147 | COSTCO WHOLESALE CORP /NEW | $15.3M | 0.1% | +27% | 67 | |
| 148 | — | ISHARES TR | $15.1M | 0.1% | -0% | — |
| 149 | — | DIMENSIONAL ETF TRUST | $14.9M | 0.1% | -41% | — |
| 150 | — | SPDR SERIES TRUST | $14.9M | 0.1% | +37% | — |
| 151 | — | SCHWAB STRATEGIC TR | $14.8M | 0.1% | -0% | — |
| 152 | — | ISHARES TR | $14.4M | 0.1% | +6% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.1% | +18% | — |
| 154 | — | SPDR INDEX SHS FDS | $14.0M | 0.1% | +50% | — |
| 155 | — | ISHARES TR | $13.9M | 0.1% | +26% | — |
| 156 | PEPSICO INC | $13.7M | 0.1% | +9% | 62.7 | |
| 157 | SPDR S&P MIDCAP 400 ETF TRUST | $13.5M | 0.1% | -1% | — | |
| 158 | ABBOTT LABORATORIES | $13.5M | 0.1% | -0% | 67 | |
| 159 | VISA INC. | $13.2M | 0.1% | +8% | 83.5 | |
| 160 | BANK OF AMERICA CORP /DE/ | $13.1M | 0.1% | +10% | 68.4 | |
| 161 | — | SPDR SERIES TRUST | $12.9M | 0.1% | +35% | — |
| 162 | Merck & Co., Inc. | $12.9M | 0.1% | +21% | 70.9 | |
| 163 | — | ISHARES TR | $12.8M | 0.1% | +150% | — |
| 164 | ORACLE CORP | $12.7M | 0.1% | +6% | 67.2 | |
| 165 | — | SPDR SERIES TRUST | $12.7M | 0.1% | +8% | — |
| 166 | — | SCHWAB STRATEGIC TR | $12.5M | 0.1% | -6% | — |
| 167 | — | VANGUARD ADMIRAL FDS INC | $12.1M | 0.1% | -52% | — |
| 168 | — | VANGUARD SPECIALIZED FUNDS | $12.0M | 0.1% | +13% | — |
| 169 | — | ISHARES TR | $11.8M | 0.1% | -0% | — |
| 170 | — | DIMENSIONAL ETF TRUST | $11.8M | 0.1% | +61% | — |
| 171 | INTERNATIONAL BUSINESS MACHINES CORP | $11.6M | 0.1% | +18% | 66.7 | |
| 172 | — | DIMENSIONAL ETF TRUST | $11.5M | 0.1% | +185% | — |
| 173 | — | VANGUARD INDEX FDS | $11.3M | 0.1% | +2% | — |
| 174 | — | SCHWAB STRATEGIC TR | $11.0M | 0.1% | -52% | — |
| 175 | SPDR GOLD TRUST | $10.8M | 0.1% | -2% | — | |
| 176 | — | PIMCO EQUITY SER | $10.6M | 0.1% | +29% | — |
| 177 | NEXTERA ENERGY INC | $10.2M | 0.1% | +13% | 71.7 | |
| 178 | — | ISHARES TR | $10.2M | 0.1% | +1% | — |
| 179 | Mastercard Inc | $10.2M | 0.1% | +5% | 81.7 | |
| 180 | — | VANGUARD WELLINGTON FD | $10.1M | 0.1% | -6% | — |
| 181 | WisdomTree, Inc. | $10.1M | 0.1% | -5% | 62.9 | |
| 182 | — | SPDR INDEX SHS FDS | $10.1M | 0.1% | +56% | — |
| 183 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.1% | -0% | — |
| 184 | — | ISHARES TR | $10.0M | 0.1% | -7% | — |
| 185 | 3M CO | $9.7M | 0.1% | +5% | 60.7 | |
| 186 | AT&T INC. | $9.6M | 0.1% | +22% | 71.9 | |
| 187 | MCKESSON CORP | $9.6M | 0.1% | +5% | 63.7 | |
| 188 | NETFLIX INC | $9.5M | 0.1% | +10% | 86.7 | |
| 189 | ADVANCED MICRO DEVICES INC | $9.5M | 0.1% | +20% | 78.8 | |
| 190 | MARRIOTT INTERNATIONAL INC /MD/ | $9.5M | 0.1% | +2% | 65.9 | |
| 191 | AMERICAN EXPRESS CO | $9.3M | 0.0% | +23% | 73.2 | |
| 192 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 0.0% | +10% | — | |
| 193 | — | DIMENSIONAL ETF TRUST | $9.1M | 0.0% | +56% | — |
| 194 | GENERAL ELECTRIC CO | $9.0M | 0.0% | +20% | 74.8 | |
| 195 | — | GOLDMAN SACHS ETF TR | $9.0M | 0.0% | -0% | — |
| 196 | AMGEN INC | $9.0M | 0.0% | +6% | 79.5 | |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.0% | -39% | — |
| 198 | Duke Energy CORP | $8.8M | 0.0% | +9% | 64 | |
| 199 | DEERE & CO | $8.8M | 0.0% | +8% | 57.4 | |
| 200 | MARRIOTT VACATIONS WORLDWIDE Corp | $8.7M | 0.0% | +1% | 46.2 | |
| 201 | — | VANGUARD ADMIRAL FDS INC | $8.7M | 0.0% | +3% | — |
| 202 | WELLS FARGO & COMPANY/MN | $8.6M | 0.0% | +6% | — | |
| 203 | — | SCHWAB STRATEGIC TR | $8.6M | 0.0% | -11% | — |
| 204 | APPLIED MATERIALS INC /DE | $8.6M | 0.0% | +28% | 74.8 | |
| 205 | — | ISHARES TR | $8.5M | 0.0% | +12% | — |
| 206 | — | ISHARES TR | $8.5M | 0.0% | -6% | — |
| 207 | MICRON TECHNOLOGY INC | $8.5M | 0.0% | +27% | 88.4 | |
| 208 | — | SCHWAB STRATEGIC TR | $8.4M | 0.0% | -12% | — |
| 209 | — | ISHARES INC | $8.3M | 0.0% | +79% | — |
| 210 | — | VANGUARD BD INDEX FDS | $8.2M | 0.0% | +4% | — |
| 211 | DANAHER CORP /DE/ | $8.1M | 0.0% | +0% | 63.9 | |
| 212 | Accenture plc | $8.1M | 0.0% | -0% | — | |
| 213 | — | ISHARES TR | $8.0M | 0.0% | +155% | — |
| 214 | — | ISHARES TR | $8.0M | 0.0% | -0% | — |
| 215 | — | VANGUARD INDEX FDS | $7.9M | 0.0% | +25% | — |
| 216 | BERKSHIRE HATHAWAY INC | $7.9M | 0.0% | +0% | 64.5 | |
| 217 | — | DIMENSIONAL ETF TRUST | $7.9M | 0.0% | +100% | — |
| 218 | — | VANGUARD ADMIRAL FDS INC | $7.8M | 0.0% | +2% | — |
| 219 | — | SCHWAB STRATEGIC TR | $7.7M | 0.0% | -2% | — |
| 220 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.0% | -1% | — |
| 221 | — | SPDR SERIES TRUST | $7.4M | 0.0% | +0% | — |
| 222 | — | VANGUARD INDEX FDS | $7.4M | 0.0% | +1% | — |
| 223 | MORGAN STANLEY | $7.3M | 0.0% | +20% | — | |
| 224 | Marathon Petroleum Corp | $7.2M | 0.0% | +5% | 50.7 | |
| 225 | — | ISHARES TR | $7.2M | 0.0% | -2% | — |
| 226 | UNITEDHEALTH GROUP INC | $7.1M | 0.0% | -3% | 66.8 | |
| 227 | GOLDMAN SACHS GROUP INC | $7.0M | 0.0% | +11% | — | |
| 228 | UNION PACIFIC CORP | $7.0M | 0.0% | +10% | 74 | |
| 229 | — | VANGUARD INDEX FDS | $6.9M | 0.0% | +1% | — |
| 230 | FEDEX CORP | $6.9M | 0.0% | +10% | 60.3 | |
| 231 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 0.0% | +4% | — |
| 232 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.8M | 0.0% | +0% | 66.4 | |
| 233 | CONOCOPHILLIPS | $6.8M | 0.0% | +9% | 74.8 | |
| 234 | GE Vernova Inc. | $6.7M | 0.0% | +21% | 70.1 | |
| 235 | — | ISHARES TR | $6.6M | 0.0% | -0% | — |
| 236 | Philip Morris International Inc. | $6.5M | 0.0% | +23% | 80.5 | |
| 237 | — | SCHWAB STRATEGIC TR | $6.3M | 0.0% | -6% | — |
| 238 | — | JANUS DETROIT STR TR | $6.3M | 0.0% | -6% | — |
| 239 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 0.0% | -5% | — |
| 240 | — | SPDR SERIES TRUST | $6.2M | 0.0% | -3% | — |
| 241 | HONEYWELL INTERNATIONAL INC | $6.2M | 0.0% | +13% | 65.7 | |
| 242 | Ingevity Corp | $6.1M | 0.0% | +1% | 52.7 | |
| 243 | TJX COMPANIES INC /DE/ | $6.1M | 0.0% | +45% | 70.7 | |
| 244 | Aon plc | $6.0M | 0.0% | -1% | — | |
| 245 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.0% | +123% | — |
| 246 | Walt Disney Co | $5.9M | 0.0% | +7% | 68.9 | |
| 247 | CME GROUP INC. | $5.7M | 0.0% | +5% | 74.5 | |
| 248 | LINDE PLC | $5.7M | 0.0% | +35% | — | |
| 249 | — | VANGUARD WORLD FD | $5.6M | 0.0% | +32% | — |
| 250 | — | ISHARES TR | $5.6M | 0.0% | -0% | — |
| 251 | — | VANECK ETF TRUST | $5.5M | 0.0% | -2% | — |
| 252 | LAM RESEARCH CORP | $5.5M | 0.0% | -1% | 82.4 | |
| 253 | LOCKHEED MARTIN CORP | $5.5M | 0.0% | -5% | 65 | |
| 254 | PFIZER INC | $5.4M | 0.0% | +20% | 69 | |
| 255 | VERIZON COMMUNICATIONS INC | $5.4M | 0.0% | +34% | 71.6 | |
| 256 | ANALOG DEVICES INC | $5.4M | 0.0% | +33% | 76.2 | |
| 257 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.0% | +1% | — |
| 258 | Arista Networks, Inc. | $5.3M | 0.0% | +10% | 86 | |
| 259 | — | MANAGER DIRECTED PORTFOLIOS | $5.2M | 0.0% | +12% | — |
| 260 | LOWES COMPANIES INC | $5.2M | 0.0% | +16% | 63.5 | |
| 261 | — | SELECT SECTOR SPDR TR | $5.2M | 0.0% | +7% | — |
| 262 | — | ISHARES TR | $5.1M | 0.0% | -0% | — |
| 263 | Parker-Hannifin Corp | $5.1M | 0.0% | +16% | 73.8 | |
| 264 | Motorola Solutions, Inc. | $5.1M | 0.0% | -0% | 73.8 | |
| 265 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.0% | +2% | — |
| 266 | NORTHROP GRUMMAN CORP /DE/ | $5.0M | 0.0% | +10% | 60.5 | |
| 267 | — | SCHWAB STRATEGIC TR | $4.9M | 0.0% | -17% | — |
| 268 | WASTE MANAGEMENT INC | $4.9M | 0.0% | +17% | 70.7 | |
| 269 | — | VANGUARD INSTL INDEX FD | $4.9M | 0.0% | -57% | — |
| 270 | — | MANAGED PORTFOLIO SERIES | $4.8M | 0.0% | -3% | — |
| 271 | CORNING INC /NY | $4.8M | 0.0% | +15% | 72.7 | |
| 272 | — | GLOBAL X FDS | $4.7M | 0.0% | +62% | — |
| 273 | ALTRIA GROUP, INC. | $4.7M | 0.0% | +8% | 72.1 | |
| 274 | MOHAWK INDUSTRIES INC | $4.7M | 0.0% | -8% | 56.8 | |
| 275 | — | ISHARES TR | $4.7M | 0.0% | -6% | — |
| 276 | BRISTOL MYERS SQUIBB CO | $4.7M | 0.0% | +10% | 70.1 | |
| 277 | ALLSTATE CORP | $4.7M | 0.0% | +38% | 76.6 | |
| 278 | — | ISHARES TR | $4.6M | 0.0% | -4% | — |
| 279 | CITIGROUP INC | $4.6M | 0.0% | +26% | 54.8 | |
| 280 | — | SCHWAB STRATEGIC TR | $4.5M | 0.0% | +13% | — |
| 281 | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.0% | +16% | 77.9 | |
| 282 | NEWMONT Corp /DE/ | $4.4M | 0.0% | +18% | 88.3 | |
| 283 | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.0% | +16% | 71 | |
| 284 | TRAVELERS COMPANIES, INC. | $4.4M | 0.0% | +10% | 71.5 | |
| 285 | — | VANGUARD WHITEHALL FDS | $4.3M | 0.0% | +8% | — |
| 286 | BOEING CO | $4.3M | 0.0% | +7% | 51.8 | |
| 287 | INTEL CORP | $4.3M | 0.0% | +8% | 41.5 | |
| 288 | — | SPDR SERIES TRUST | $4.3M | 0.0% | -37% | — |
| 289 | — | SPDR SERIES TRUST | $4.3M | 0.0% | -23% | — |
| 290 | GILEAD SCIENCES, INC. | $4.2M | 0.0% | +11% | 77.8 | |
| 291 | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.0% | +7% | 63.7 | |
| 292 | VALERO ENERGY CORP/TX | $4.2M | 0.0% | +5% | 51.4 | |
| 293 | STATE STREET CORP | $4.2M | 0.0% | +2% | 61.5 | |
| 294 | ISHARES GOLD TRUST | $4.2M | 0.0% | +14% | — | |
| 295 | Eaton Corp plc | $4.1M | 0.0% | +41% | — | |
| 296 | Chubb Ltd | $4.1M | 0.0% | +32% | — | |
| 297 | — | VANGUARD INDEX FDS | $4.1M | 0.0% | -3% | — |
| 298 | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.1M | 0.0% | +12% | — | |
| 299 | TEXAS INSTRUMENTS INC | $4.1M | 0.0% | +6% | 70.4 | |
| 300 | HARTFORD INSURANCE GROUP, INC. | $4.0M | 0.0% | +22% | 69.5 | |
| 301 | Palantir Technologies Inc. | $4.0M | 0.0% | +29% | 85.8 | |
| 302 | EMERSON ELECTRIC CO | $4.0M | 0.0% | +49% | 65.9 | |
| 303 | UNITED PARCEL SERVICE INC | $4.0M | 0.0% | +10% | 58.2 | |
| 304 | — | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.0% | -12% | — |
| 305 | — | VANGUARD INDEX FDS | $3.9M | 0.0% | +0% | — |
| 306 | — | NUSHARES ETF TR | $3.9M | 0.0% | -1% | — |
| 307 | REPUBLIC SERVICES, INC. | $3.9M | 0.0% | +3% | 72 | |
| 308 | BlackRock, Inc. | $3.9M | 0.0% | +1% | 70.3 | |
| 309 | Bank of New York Mellon Corp | $3.8M | 0.0% | +20% | 36.7 | |
| 310 | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.0% | +11% | 75.4 | |
| 311 | AirJoule Technologies Corp. | $3.8M | 0.0% | NEW | — | |
| 312 | Elastic N.V. | $3.8M | 0.0% | +1% | — | |
| 313 | CUMMINS INC | $3.8M | 0.0% | +14% | 58.9 | |
| 314 | — | VANGUARD ADMIRAL FDS INC | $3.7M | 0.0% | -1% | — |
| 315 | Constellation Energy Corp | $3.7M | 0.0% | +5% | 62.5 | |
| 316 | — | ISHARES TR | $3.7M | 0.0% | +410% | — |
| 317 | — | SELECT SECTOR SPDR TR | $3.7M | 0.0% | -17% | — |
| 318 | — | STATE STR SPDR DOW JONES IND | $3.7M | 0.0% | +1% | — |
| 319 | HEICO CORP | $3.6M | 0.0% | +13% | 79.2 | |
| 320 | QUALCOMM INC/DE | $3.6M | 0.0% | +24% | 81.9 | |
| 321 | Salesforce, Inc. | $3.6M | 0.0% | +36% | 75.2 | |
| 322 | KLA CORP | $3.5M | 0.0% | +8% | 84.4 | |
| 323 | CVS HEALTH Corp | $3.5M | 0.0% | +27% | 51.3 | |
| 324 | Phillips 66 | $3.5M | 0.0% | +6% | 47.6 | |
| 325 | General Motors Co | $3.5M | 0.0% | +45% | 58.7 | |
| 326 | CSX CORP | $3.4M | 0.0% | +12% | 66.4 | |
| 327 | ILLINOIS TOOL WORKS INC | $3.4M | 0.0% | +10% | 71.2 | |
| 328 | KINDER MORGAN, INC. | $3.4M | 0.0% | +4% | 74.6 | |
| 329 | NOVARTIS AG | $3.4M | 0.0% | +11% | — | |
| 330 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | -9% | — |
| 331 | — | ISHARES TR | $3.4M | 0.0% | -3% | — |
| 332 | — | ISHARES TR | $3.4M | 0.0% | -5% | — |
| 333 | US BANCORP DE | $3.3M | 0.0% | +13% | 71.4 | |
| 334 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.0% | +23% | 66.5 | |
| 335 | INTUITIVE SURGICAL INC | $3.3M | 0.0% | +20% | 81.4 | |
| 336 | — | ISHARES TR | $3.3M | 0.0% | -3% | — |
| 337 | — | AMERICAN CENTY ETF TR | $3.3M | 0.0% | +1% | — |
| 338 | NORFOLK SOUTHERN CORP | $3.2M | 0.0% | +3% | 70.8 | |
| 339 | W.W. GRAINGER, INC. | $3.2M | 0.0% | +5% | 69.5 | |
| 340 | — | ISHARES TR | $3.2M | 0.0% | +1% | — |
| 341 | NUCOR CORP | $3.2M | 0.0% | +0% | 58.9 | |
| 342 | STARBUCKS CORP | $3.2M | 0.0% | +24% | 54.6 | |
| 343 | Johnson Controls International plc | $3.2M | 0.0% | +14% | — | |
| 344 | REALTY INCOME CORP | $3.1M | 0.0% | -35% | 74.6 | |
| 345 | WEC ENERGY GROUP, INC. | $3.1M | 0.0% | +6% | 67 | |
| 346 | NBT BANCORP INC | $3.1M | 0.0% | +4% | 34.6 | |
| 347 | — | VANGUARD ADMIRAL FDS INC | $3.1M | 0.0% | +0% | — |
| 348 | Cigna Group | $3.1M | 0.0% | +18% | 66.8 | |
| 349 | Trane Technologies plc | $3.1M | 0.0% | +15% | — | |
| 350 | Air Products & Chemicals, Inc. | $3.1M | 0.0% | +18% | 41.2 | |
| 351 | T-Mobile US, Inc. | $3.0M | 0.0% | +2% | 72.7 | |
| 352 | COMCAST CORP | $3.0M | 0.0% | +68% | 70.4 | |
| 353 | — | SPDR INDEX SHS FDS | $3.0M | 0.0% | -2% | — |
| 354 | QUANTA SERVICES, INC. | $3.0M | 0.0% | +4% | 62.6 | |
| 355 | COLGATE PALMOLIVE CO | $3.0M | 0.0% | +22% | 72.4 | |
| 356 | — | ISHARES TR | $2.9M | 0.0% | -4% | — |
| 357 | GENERAL DYNAMICS CORP | $2.9M | 0.0% | +24% | 73 | |
| 358 | — | VANGUARD WORLD FD | $2.9M | 0.0% | +3% | — |
| 359 | CARDINAL HEALTH INC | $2.9M | 0.0% | +4% | 58.6 | |
| 360 | Booking Holdings Inc. | $2.8M | 0.0% | +26% | 55.3 | |
| 361 | — | FIDELITY MERRIMACK STR TR | $2.8M | 0.0% | +62% | — |
| 362 | — | ISHARES TR | $2.8M | 0.0% | -6% | — |
| 363 | Vulcan Materials CO | $2.8M | 0.0% | +2% | 66.6 | |
| 364 | GLOBE LIFE INC. | $2.8M | 0.0% | -5% | 66.6 | |
| 365 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +0% | — |
| 366 | SCHWAB CHARLES CORP | $2.7M | 0.0% | +28% | 77.2 | |
| 367 | AFLAC INC | $2.7M | 0.0% | +22% | 60.3 | |
| 368 | — | NEW YORK LIFE INVESTMENTS ET | $2.7M | 0.0% | -0% | — |
| 369 | SHOPIFY INC. | $2.7M | 0.0% | -4% | — | |
| 370 | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.0% | +12% | 70.9 | |
| 371 | Victory Capital Holdings, Inc. | $2.7M | 0.0% | -51% | 75.5 | |
| 372 | AMERIPRISE FINANCIAL INC | $2.7M | 0.0% | +5% | 70.2 | |
| 373 | — | ISHARES INC | $2.6M | 0.0% | +29% | — |
| 374 | Cencora, Inc. | $2.6M | 0.0% | +5% | 59.6 | |
| 375 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 376 | PROGRESSIVE CORP/OH/ | $2.6M | 0.0% | +16% | 83.6 | |
| 377 | STRYKER CORP | $2.6M | 0.0% | +24% | 69.8 | |
| 378 | WATERS CORP /DE/ | $2.6M | 0.0% | +1173% | 69.9 | |
| 379 | GLOBAL PAYMENTS INC | $2.5M | 0.0% | +8% | 42.9 | |
| 380 | YUM BRANDS INC | $2.5M | 0.0% | +11% | 71.7 | |
| 381 | CARRIER GLOBAL Corp | $2.5M | 0.0% | +12% | 61.5 | |
| 382 | AngloGold Ashanti PLC | $2.5M | 0.0% | +1% | — | |
| 383 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -68% | — |
| 384 | CDW Corp | $2.5M | 0.0% | +5% | 61.6 | |
| 385 | AMPHENOL CORP /DE/ | $2.5M | 0.0% | +7% | 80.5 | |
| 386 | REGIONS FINANCIAL CORP | $2.4M | 0.0% | +18% | — | |
| 387 | DELTA AIR LINES, INC. | $2.4M | 0.0% | +26% | 64.4 | |
| 388 | ServisFirst Bancshares, Inc. | $2.4M | 0.0% | +1% | — | |
| 389 | NVR INC | $2.4M | 0.0% | -3% | 62.3 | |
| 390 | — | ISHARES TR | $2.3M | 0.0% | -1% | — |
| 391 | — | ISHARES TR | $2.3M | 0.0% | -4% | — |
| 392 | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.3M | 0.0% | +0% | — | |
| 393 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | -6% | — |
| 394 | WILLIAMS COMPANIES, INC. | $2.3M | 0.0% | +14% | 72.8 | |
| 395 | S&P Global Inc. | $2.3M | 0.0% | +1% | 79.4 | |
| 396 | AUTOZONE INC | $2.3M | 0.0% | +1% | 66.5 | |
| 397 | Coeur Mining, Inc. | $2.3M | 0.0% | NEW | 78.1 | |
| 398 | Shell plc | $2.3M | 0.0% | +19% | — | |
| 399 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | -4% | — |
| 400 | Invesco Ltd. | $2.3M | 0.0% | +9% | — | |
| 401 | Blackstone Inc. | $2.3M | 0.0% | +11% | 68 | |
| 402 | HSBC HOLDINGS PLC | $2.3M | 0.0% | +10% | — | |
| 403 | — | AIM ETF PRODUCTS TRUST | $2.2M | 0.0% | +2% | — |
| 404 | FREEPORT-MCMORAN INC | $2.2M | 0.0% | +13% | 73.1 | |
| 405 | FISERV INC | $2.2M | 0.0% | +1% | 67.4 | |
| 406 | DOVER Corp | $2.2M | 0.0% | +13% | 63.1 | |
| 407 | TRUIST FINANCIAL CORP | $2.2M | 0.0% | +10% | — | |
| 408 | WESTERN DIGITAL CORP | $2.2M | 0.0% | +17% | 76.8 | |
| 409 | TotalEnergies SE | $2.2M | 0.0% | +9% | — | |
| 410 | Bitwise Bitcoin ETF | $2.2M | 0.0% | +95% | — | |
| 411 | Sandisk Corp | $2.1M | 0.0% | +32% | 88.8 | |
| 412 | HERSHEY CO | $2.1M | 0.0% | +11% | 59.4 | |
| 413 | TARGET CORP | $2.1M | 0.0% | +15% | 53.1 | |
| 414 | Nuveen Quality Municipal Income Fund | $2.1M | 0.0% | +0% | — | |
| 415 | FASTENAL CO | $2.1M | 0.0% | +6% | 73.5 | |
| 416 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.1M | 0.0% | +4% | — | |
| 417 | — | AIM ETF PRODUCTS TRUST | $2.1M | 0.0% | -7% | — |
| 418 | FIFTH THIRD BANCORP | $2.1M | 0.0% | +65% | — | |
| 419 | EBAY INC | $2.1M | 0.0% | +12% | 69.3 | |
| 420 | Medtronic plc | $2.0M | 0.0% | +7% | — | |
| 421 | Warner Bros. Discovery, Inc. | $2.0M | 0.0% | +11% | 42.1 | |
| 422 | SYNOPSYS INC | $2.0M | 0.0% | +13% | 63.1 | |
| 423 | CONSOLIDATED EDISON INC | $2.0M | 0.0% | +15% | 71.6 | |
| 424 | — | ISHARES TR | $2.0M | 0.0% | -6% | — |
| 425 | Invesco Ltd. | $2.0M | 0.0% | +128% | — | |
| 426 | Diamondback Energy, Inc. | $2.0M | 0.0% | +5% | 81.4 | |
| 427 | Baker Hughes Co | $2.0M | 0.0% | +12% | 63.4 | |
| 428 | — | ALPS ETF TR | $2.0M | 0.0% | +0% | — |
| 429 | PACCAR INC | $2.0M | 0.0% | +11% | 56.5 | |
| 430 | PPG INDUSTRIES INC | $2.0M | 0.0% | +10% | 57.1 | |
| 431 | ASML HOLDING NV | $1.9M | 0.0% | +19% | — | |
| 432 | Mondelez International, Inc. | $1.9M | 0.0% | +28% | 53.9 | |
| 433 | Seagate Technology Holdings plc | $1.9M | 0.0% | +39% | — | |
| 434 | EXELON CORP | $1.9M | 0.0% | +6% | 63.9 | |
| 435 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +1% | — |
| 436 | Palo Alto Networks Inc | $1.9M | 0.0% | +4% | 66.5 | |
| 437 | Leidos Holdings, Inc. | $1.9M | 0.0% | +116% | 73.4 | |
| 438 | — | ISHARES TR | $1.9M | 0.0% | +33% | — |
| 439 | KROGER CO | $1.9M | 0.0% | -1% | 51.1 | |
| 440 | CASEYS GENERAL STORES INC | $1.9M | 0.0% | +8% | 59.9 | |
| 441 | — | AMERICAN CENTY ETF TR | $1.9M | 0.0% | -1% | — |
| 442 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +23% | — |
| 443 | CrowdStrike Holdings, Inc. | $1.9M | 0.0% | +20% | 55 | |
| 444 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.0% | +7% | 70.8 | |
| 445 | Corteva, Inc. | $1.8M | 0.0% | +14% | 48.4 | |
| 446 | ASTRAZENECA PLC | $1.8M | 0.0% | -48% | — | |
| 447 | BP PLC | $1.8M | 0.0% | +15% | — | |
| 448 | HALLIBURTON CO | $1.8M | 0.0% | +3% | 50.9 | |
| 449 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | -3% | 66.3 | |
| 450 | JABIL INC | $1.8M | 0.0% | +18% | 51.9 | |
| 451 | SHERWIN WILLIAMS CO | $1.8M | 0.0% | +11% | 65.3 | |
| 452 | ROSS STORES, INC. | $1.8M | 0.0% | +24% | 71.5 | |
| 453 | — | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.0% | +0% | — |
| 454 | CINTAS CORP | $1.8M | 0.0% | +4% | 76.3 | |
| 455 | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | +7% | — | |
| 456 | ENBRIDGE INC | $1.7M | 0.0% | +5% | — | |
| 457 | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.0% | +16% | 71.5 | |
| 458 | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.0% | +13% | 76.6 | |
| 459 | ROYAL BANK OF CANADA | $1.7M | 0.0% | +13% | — | |
| 460 | ONEOK INC /NEW/ | $1.7M | 0.0% | +11% | 72 | |
| 461 | EVERSOURCE ENERGY | $1.7M | 0.0% | +124% | 67 | |
| 462 | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.0% | +174% | 69.4 | |
| 463 | Triple Flag Precious Metals Corp. | $1.7M | 0.0% | +0% | — | |
| 464 | Hewlett Packard Enterprise Co | $1.7M | 0.0% | +42% | 52.5 | |
| 465 | DEVON ENERGY CORP/DE | $1.7M | 0.0% | +16% | 70.2 | |
| 466 | FTAI Aviation Ltd. | $1.7M | 0.0% | +0% | — | |
| 467 | BROWN & BROWN, INC. | $1.6M | 0.0% | +1% | 75.1 | |
| 468 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.0% | -9% | — |
| 469 | M&T BANK CORP | $1.6M | 0.0% | +5% | 64.1 | |
| 470 | TE Connectivity plc | $1.6M | 0.0% | -0% | — | |
| 471 | ADOBE INC. | $1.6M | 0.0% | +26% | 80.4 | |
| 472 | Banco Santander, S.A. | $1.6M | 0.0% | +8% | — | |
| 473 | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.0% | +8% | — | |
| 474 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +45% | — |
| 475 | Otis Worldwide Corp | $1.6M | 0.0% | +5% | 60.3 | |
| 476 | WELLTOWER INC. | $1.6M | 0.0% | +4% | 75.7 | |
| 477 | iShares Bitcoin Trust ETF | $1.6M | 0.0% | -5% | — | |
| 478 | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | -2% | 58.6 | |
| 479 | PULTEGROUP INC/MI/ | $1.6M | 0.0% | +27% | 65.1 | |
| 480 | Invesco Ltd. | $1.6M | 0.0% | -1% | — | |
| 481 | INTUIT INC. | $1.6M | 0.0% | -3% | 82 | |
| 482 | XCEL ENERGY INC | $1.6M | 0.0% | +12% | — | |
| 483 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.0% | -3% | — |
| 484 | DOMINION ENERGY, INC | $1.6M | 0.0% | +5% | 74.9 | |
| 485 | BOSTON SCIENTIFIC CORP | $1.6M | 0.0% | +91% | 79.9 | |
| 486 | SLB LIMITED/NV | $1.5M | 0.0% | +14% | 63.2 | |
| 487 | ECOLAB INC. | $1.5M | 0.0% | +18% | 64.3 | |
| 488 | — | AIM ETF PRODUCTS TRUST | $1.5M | 0.0% | +0% | — |
| 489 | Archer-Daniels-Midland Co | $1.5M | 0.0% | +11% | 49.4 | |
| 490 | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | -6% | 75.1 | |
| 491 | ARES CAPITAL CORP | $1.5M | 0.0% | +1% | — | |
| 492 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.0% | +3% | — |
| 493 | — | ISHARES TR | $1.5M | 0.0% | +59% | — |
| 494 | Intercontinental Exchange, Inc. | $1.5M | 0.0% | +14% | 73.8 | |
| 495 | AMETEK INC/ | $1.5M | 0.0% | +26% | 74.2 | |
| 496 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 497 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 0.0% | +2% | — | |
| 498 | STATE STREET CORP | $1.5M | 0.0% | -1% | 61.5 | |
| 499 | — | ISHARES TR | $1.5M | 0.0% | -27% | — |
| 500 | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | +27% | 67.6 | |
| 501 | CHESAPEAKE UTILITIES CORP | $1.4M | 0.0% | -16% | 59.2 | |
| 502 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +4% | — |
| 503 | Fortis Inc. | $1.4M | 0.0% | +6% | — | |
| 504 | NORTHERN TRUST CORP | $1.4M | 0.0% | +7% | 71.8 | |
| 505 | CHUNGHWA TELECOM CO LTD | $1.4M | 0.0% | +25% | — | |
| 506 | Elevance Health, Inc. | $1.4M | 0.0% | -0% | 59.4 | |
| 507 | DONALDSON Co INC | $1.4M | 0.0% | +3% | 64.7 | |
| 508 | — | PROFESIONALLY MANAGED PORTFO | $1.4M | 0.0% | +0% | — |
| 509 | MOODYS CORP /DE/ | $1.4M | 0.0% | +0% | 81.3 | |
| 510 | Snowflake Inc. | $1.4M | 0.0% | +83% | 49.6 | |
| 511 | Kenvue Inc. | $1.4M | 0.0% | +70% | 60.2 | |
| 512 | Alibaba Group Holding Ltd | $1.4M | 0.0% | +10% | — | |
| 513 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +42% | — |
| 514 | Howmet Aerospace Inc. | $1.4M | 0.0% | +10% | 79.1 | |
| 515 | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | +0% | 59.5 | |
| 516 | UNITED RENTALS, INC. | $1.4M | 0.0% | +20% | 70.7 | |
| 517 | United Airlines Holdings, Inc. | $1.4M | 0.0% | +22% | 61.3 | |
| 518 | KINROSS GOLD CORP | $1.4M | 0.0% | -11% | — | |
| 519 | Arthur J. Gallagher & Co. | $1.4M | 0.0% | -6% | 72.1 | |
| 520 | Sharplink, Inc. | $1.4M | 0.0% | NEW | 38.1 | |
| 521 | Texas Pacific Land Corp | $1.4M | 0.0% | +152% | 79.1 | |
| 522 | MANULIFE FINANCIAL CORP | $1.4M | 0.0% | +68% | — | |
| 523 | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +25% | 80.1 | |
| 524 | Marvell Technology, Inc. | $1.4M | 0.0% | +46% | 77.3 | |
| 525 | Grayscale Bitcoin Mini Trust ETF | $1.3M | 0.0% | +74% | — | |
| 526 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.0% | -16% | — |
| 527 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +15% | — |
| 528 | Texas Roadhouse, Inc. | $1.3M | 0.0% | +1% | 68 | |
| 529 | LOEWS CORP | $1.3M | 0.0% | +2% | 75.2 | |
| 530 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -1% | — |
| 531 | PAYCHEX INC | $1.3M | 0.0% | +39% | 75.1 | |
| 532 | ServiceNow, Inc. | $1.3M | 0.0% | +32% | 76 | |
| 533 | GARMIN LTD | $1.3M | 0.0% | +45% | — | |
| 534 | BHP Group Ltd | $1.3M | 0.0% | +21% | — | |
| 535 | Snap Inc | $1.3M | 0.0% | +0% | 46.8 | |
| 536 | Black Stone Minerals, L.P. | $1.3M | 0.0% | -2% | 65.3 | |
| 537 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 538 | — | ISHARES INC | $1.3M | 0.0% | +0% | — |
| 539 | METLIFE INC | $1.3M | 0.0% | +7% | 73.9 | |
| 540 | PROASSURANCE CORP | $1.3M | 0.0% | +6% | 42.6 | |
| 541 | TEXTRON INC | $1.3M | 0.0% | +17% | 58.2 | |
| 542 | SUNCOR ENERGY INC | $1.3M | 0.0% | +12% | — | |
| 543 | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | +14% | 50.6 | |
| 544 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +0% | — |
| 545 | Keysight Technologies, Inc. | $1.3M | 0.0% | +16% | 72.3 | |
| 546 | Edwards Lifesciences Corp | $1.3M | 0.0% | -1% | 67.6 | |
| 547 | CIENA CORP | $1.2M | 0.0% | +9% | 70.7 | |
| 548 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -98% | — |
| 549 | ARMSTRONG WORLD INDUSTRIES INC | $1.2M | 0.0% | +2% | 69.6 | |
| 550 | ELECTRONIC ARTS INC. | $1.2M | 0.0% | +22% | 71.1 | |
| 551 | FORD MOTOR CO | $1.2M | 0.0% | +6% | 58.5 | |
| 552 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +3% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +19% | — |
| 554 | Science Applications International Corp | $1.2M | 0.0% | +4% | 55.3 | |
| 555 | AGNICO EAGLE MINES LTD | $1.2M | 0.0% | +1% | — | |
| 556 | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | +43% | 76.9 | |
| 557 | Veralto Corp | $1.2M | 0.0% | -5% | 74.4 | |
| 558 | NIKE, Inc. | $1.2M | 0.0% | +2% | 53.4 | |
| 559 | — | ISHARES TR | $1.2M | 0.0% | -7% | — |
| 560 | APA Corp | $1.2M | 0.0% | -2% | — | |
| 561 | Haleon plc | $1.2M | 0.0% | +6% | — | |
| 562 | TORONTO DOMINION BANK | $1.2M | 0.0% | +21% | — | |
| 563 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | -1% | — |
| 564 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +43% | — |
| 565 | BIOGEN INC. | $1.2M | 0.0% | +82% | 65.6 | |
| 566 | — | PIMCO ETF TR | $1.2M | 0.0% | +37% | — |
| 567 | DOVER Corp | $1.2M | 0.0% | +3% | 63.1 | |
| 568 | Invesco Ltd. | $1.2M | 0.0% | +42% | — | |
| 569 | — | VANGUARD WELLINGTON FD | $1.2M | 0.0% | -1% | — |
| 570 | EMCOR Group, Inc. | $1.2M | 0.0% | +31% | 71.7 | |
| 571 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | -2% | — |
| 572 | CINCINNATI FINANCIAL CORP | $1.2M | 0.0% | +3% | 77 | |
| 573 | ALLIANT ENERGY CORP | $1.2M | 0.0% | +11% | 56.7 | |
| 574 | ING GROEP NV | $1.2M | 0.0% | +9% | — | |
| 575 | Unum Group | $1.2M | 0.0% | +24% | 49.5 | |
| 576 | BARRICK MINING CORP | $1.2M | 0.0% | +3% | — | |
| 577 | FIRST HORIZON CORP | $1.2M | 0.0% | +2% | 43.8 | |
| 578 | AppLovin Corp | $1.2M | 0.0% | +20% | 86.8 | |
| 579 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.2M | 0.0% | +0% | — | |
| 580 | HOLOGIC INC | $1.1M | 0.0% | +10% | 62.3 | |
| 581 | KIMBERLY CLARK CORP | $1.1M | 0.0% | +14% | 61.7 | |
| 582 | HORTON D R INC /DE/ | $1.1M | 0.0% | +12% | 54.6 | |
| 583 | Amplitude, Inc. | $1.1M | 0.0% | -2% | 34.5 | |
| 584 | WisdomTree, Inc. | $1.1M | 0.0% | -4% | 62.9 | |
| 585 | IRON MOUNTAIN INC | $1.1M | 0.0% | +25% | 50.7 | |
| 586 | NRG ENERGY, INC. | $1.1M | 0.0% | +6% | 59.5 | |
| 587 | DTE ENERGY CO | $1.1M | 0.0% | +12% | — | |
| 588 | ENI SPA | $1.1M | 0.0% | +11% | — | |
| 589 | — | PIMCO ETF TR | $1.1M | 0.0% | +8% | — |
| 590 | CENOVUS ENERGY INC. | $1.1M | 0.0% | -4% | — | |
| 591 | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | +12% | 72.7 | |
| 592 | Prologis, Inc. | $1.1M | 0.0% | +20% | 67.5 | |
| 593 | BORGWARNER INC | $1.1M | 0.0% | +13% | 57.2 | |
| 594 | — | ISHARES TR | $1.1M | 0.0% | +63% | — |
| 595 | — | ISHARES INC | $1.1M | 0.0% | -21% | — |
| 596 | Vale S.A. | $1.1M | 0.0% | +16% | — | |
| 597 | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +14% | 70.2 | |
| 598 | Vertiv Holdings Co | $1.1M | 0.0% | +21% | 82.7 | |
| 599 | Fortive Corp | $1.1M | 0.0% | +3% | 55.9 | |
| 600 | — | SPDR INDEX SHS FDS | $1.1M | 0.0% | +305% | — |
| 601 | Wheaton Precious Metals Corp. | $1.1M | 0.0% | -20% | — | |
| 602 | Snap-on Inc | $1.1M | 0.0% | +50% | 69.3 | |
| 603 | Dell Technologies Inc. | $1.1M | 0.0% | +49% | 76 | |
| 604 | MARKEL GROUP INC. | $1.1M | 0.0% | -1% | 68.2 | |
| 605 | — | ISHARES TR | $1.1M | 0.0% | +25% | — |
| 606 | Trade Desk, Inc. | $1.1M | 0.0% | +12% | 72.2 | |
| 607 | EOG RESOURCES INC | $1.1M | 0.0% | +25% | 71.1 | |
| 608 | iShares Silver Trust | $1.1M | 0.0% | -40% | — | |
| 609 | LABCORP HOLDINGS INC. | $1.1M | 0.0% | +5% | 54.8 | |
| 610 | BridgeBio Pharma, Inc. | $1.1M | 0.0% | +16% | 31.7 | |
| 611 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | +26% | 68.8 | |
| 612 | ITT INC. | $1.1M | 0.0% | +23% | 63.1 | |
| 613 | Yum China Holdings, Inc. | $1.1M | 0.0% | +11% | 65.2 | |
| 614 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 615 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +4% | — |
| 616 | PayPal Holdings, Inc. | $1.1M | 0.0% | +59% | 70.5 | |
| 617 | JACOBS SOLUTIONS INC. | $1.0M | 0.0% | -27% | 47.7 | |
| 618 | HCA Healthcare, Inc. | $1.0M | 0.0% | +9% | 70.5 | |
| 619 | WisdomTree, Inc. | $1.0M | 0.0% | NEW | 62.9 | |
| 620 | RESMED INC | $1.0M | 0.0% | +10% | 79.8 | |
| 621 | — | DBX ETF TR | $1.0M | 0.0% | -18% | — |
| 622 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -5% | — |
| 623 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +14% | — |
| 624 | WINTRUST FINANCIAL CORP | $1.0M | 0.0% | +10% | 34.1 | |
| 625 | CBRE GROUP, INC. | $1.0M | 0.0% | +13% | 62.9 | |
| 626 | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.0% | +0% | 52.1 | |
| 627 | EQUINIX INC | $1.0M | 0.0% | +12% | 61.4 | |
| 628 | BERKLEY W R CORP | $1.0M | 0.0% | -4% | 71.8 | |
| 629 | CAMECO CORP | $1.0M | 0.0% | +13% | — | |
| 630 | ENTERGY CORP /DE/ | $1.0M | 0.0% | +8% | 65.1 | |
| 631 | COMFORT SYSTEMS USA INC | $1.0M | 0.0% | +19% | 79.5 | |
| 632 | TYSON FOODS, INC. | $1.0M | 0.0% | +5% | 51.9 | |
| 633 | UNILEVER PLC | $1.0M | 0.0% | -21% | — | |
| 634 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +11% | — |
| 635 | CADENCE DESIGN SYSTEMS INC | $986,539 | 0.0% | +12% | 74.4 | |
| 636 | — | EA SERIES TRUST | $984,564 | 0.0% | +0% | — |
| 637 | — | SPDR SERIES TRUST | $982,925 | 0.0% | -2% | — |
| 638 | DT Midstream, Inc. | $977,205 | 0.0% | +1% | 74.5 | |
| 639 | GENERAL MILLS INC | $975,260 | 0.0% | -12% | 64.1 | |
| 640 | Autodesk, Inc. | $975,208 | 0.0% | -1% | 76.4 | |
| 641 | CARPENTER TECHNOLOGY CORP | $972,409 | 0.0% | +4% | 69.9 | |
| 642 | — | AMERICAN CENTY ETF TR | $971,258 | 0.0% | -0% | — |
| 643 | HORMEL FOODS CORP /DE/ | $968,765 | 0.0% | +3% | 58.4 | |
| 644 | DEXCOM INC | $967,319 | 0.0% | +7% | 77.9 | |
| 645 | — | SPDR SERIES TRUST | $962,129 | 0.0% | -87% | — |
| 646 | ASE Technology Holding Co., Ltd. | $954,896 | 0.0% | +26% | — | |
| 647 | COCA-COLA EUROPACIFIC PARTNERS plc | $946,439 | 0.0% | -6% | — | |
| 648 | Monster Beverage Corp | $943,461 | 0.0% | +30% | 77 | |
| 649 | SUN LIFE FINANCIAL INC | $938,126 | 0.0% | +117% | — | |
| 650 | WisdomTree, Inc. | $935,568 | 0.0% | +16% | 62.9 | |
| 651 | — | ISHARES TR | $933,714 | 0.0% | +28% | — |
| 652 | MGE ENERGY INC | $932,426 | 0.0% | -3% | — | |
| 653 | BANK OF MONTREAL /CAN/ | $931,312 | 0.0% | +23% | — | |
| 654 | SEMPRA | $930,167 | 0.0% | -3% | 47.6 | |
| 655 | British American Tobacco p.l.c. | $929,447 | 0.0% | +15% | — | |
| 656 | Seneca Foods Corp | $928,180 | 0.0% | +5% | 69.2 | |
| 657 | — | SELECT SECTOR SPDR TR | $915,899 | 0.0% | +49% | — |
| 658 | Alcoa Corp | $913,702 | 0.0% | +7% | 66.2 | |
| 659 | — | AMERICAN CENTY ETF TR | $909,639 | 0.0% | -0% | — |
| 660 | — | ISHARES INC | $908,266 | 0.0% | +0% | — |
| 661 | PIMCO Dynamic Income Fund | $903,655 | 0.0% | +11% | — | |
| 662 | — | AMERICAN CENTY ETF TR | $900,386 | 0.0% | +0% | — |
| 663 | — | ISHARES TR | $899,939 | 0.0% | -31% | — |
| 664 | — | SELECT SECTOR SPDR TR | $899,107 | 0.0% | +63% | — |
| 665 | Public Storage | $896,372 | 0.0% | +19% | 73.9 | |
| 666 | — | ISHARES TR | $893,254 | 0.0% | -5% | — |
| 667 | RIO TINTO PLC | $892,808 | 0.0% | +21% | — | |
| 668 | GSK plc | $892,590 | 0.0% | +36% | — | |
| 669 | PACKAGING CORP OF AMERICA | $890,907 | 0.0% | +19% | 70 | |
| 670 | TransDigm Group INC | $889,659 | 0.0% | +9% | 75.4 | |
| 671 | AMEREN CORP | $886,180 | 0.0% | +61% | 63.5 | |
| 672 | — | ISHARES TR | $885,581 | 0.0% | +6% | — |
| 673 | — | SPDR INDEX SHS FDS | $878,819 | 0.0% | -7% | — |
| 674 | ROCKWELL AUTOMATION, INC | $867,532 | 0.0% | -22% | 68.2 | |
| 675 | TENET HEALTHCARE CORP | $865,991 | 0.0% | +19% | 66.6 | |
| 676 | WisdomTree, Inc. | $865,860 | 0.0% | +0% | 62.9 | |
| 677 | SOUTHWEST AIRLINES CO | $862,550 | 0.0% | +4% | 51.1 | |
| 678 | IDEXX LABORATORIES INC /DE | $861,940 | 0.0% | +68% | 73.6 | |
| 679 | Affirm Holdings, Inc. | $861,660 | 0.0% | +14% | 71.7 | |
| 680 | PPL Corp | $860,688 | 0.0% | -2% | 70.3 | |
| 681 | Solaris Energy Infrastructure, Inc. | $856,658 | 0.0% | +67% | 56.9 | |
| 682 | GE HealthCare Technologies Inc. | $854,437 | 0.0% | +1% | 58.2 | |
| 683 | Jazz Pharmaceuticals plc | $851,293 | 0.0% | +11% | — | |
| 684 | — | GLOBAL X FDS | $848,300 | 0.0% | +34% | — |
| 685 | SYSCO CORP | $847,402 | 0.0% | +6% | 58.4 | |
| 686 | Solventum Corp | $843,952 | 0.0% | +3% | 55.7 | |
| 687 | Ovintiv Inc. | $842,554 | 0.0% | +1% | 46.5 | |
| 688 | FirstCash Holdings, Inc. | $840,024 | 0.0% | +0% | 73.8 | |
| 689 | STEEL DYNAMICS INC | $830,620 | 0.0% | +9% | 56 | |
| 690 | MODINE MANUFACTURING CO | $824,799 | 0.0% | -3% | 48.8 | |
| 691 | Ingersoll Rand Inc. | $818,484 | 0.0% | +16% | 55.4 | |
| 692 | Ferrovial N.V. | $816,925 | 0.0% | +21% | — | |
| 693 | STATE STREET CORP | $814,781 | 0.0% | +35% | 61.5 | |
| 694 | WisdomTree, Inc. | $812,933 | 0.0% | -2% | 62.9 | |
| 695 | Fortinet, Inc. | $812,014 | 0.0% | +57% | 78.1 | |
| 696 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $810,113 | 0.0% | +23% | 57.8 | |
| 697 | DOLLAR TREE, INC. | $808,269 | 0.0% | +101% | 53.2 | |
| 698 | WisdomTree, Inc. | $807,682 | 0.0% | -51% | 62.9 | |
| 699 | BECTON DICKINSON & CO | $795,794 | 0.0% | -40% | 50.7 | |
| 700 | GENUINE PARTS CO | $795,422 | 0.0% | -1% | 54.2 | |
| 701 | World Gold Trust | $792,129 | 0.0% | +8% | — | |
| 702 | METTLER TOLEDO INTERNATIONAL INC/ | $792,034 | 0.0% | +58% | 68.8 | |
| 703 | — | ISHARES TR | $789,132 | 0.0% | +30% | — |
| 704 | — | SPDR SERIES TRUST | $787,562 | 0.0% | +59% | — |
| 705 | Valaris Ltd | $786,575 | 0.0% | +4% | — | |
| 706 | Astrana Health, Inc. | $776,696 | 0.0% | +5% | 56.8 | |
| 707 | — | VANECK ETF TRUST | $776,655 | 0.0% | +3% | — |
| 708 | SOUTHERN COPPER CORP/ | $773,684 | 0.0% | +11% | 86.6 | |
| 709 | Xylem Inc. | $773,405 | 0.0% | +25% | 65.6 | |
| 710 | MP Materials Corp. / DE | $772,258 | 0.0% | +6% | 23.5 | |
| 711 | HUMANA INC | $771,146 | 0.0% | -9% | 82 | |
| 712 | Sibanye Stillwater Ltd | $770,629 | 0.0% | -2% | — | |
| 713 | Kiniksa Pharmaceuticals International, plc | $770,593 | 0.0% | +133% | — | |
| 714 | Knife River Corp | $769,634 | 0.0% | +153% | 45.8 | |
| 715 | AMERICAN TOWER CORP /MA/ | $768,046 | 0.0% | +5% | 69.8 | |
| 716 | — | J P MORGAN EXCHANGE TRADED F | $765,993 | 0.0% | -12% | — |
| 717 | Fox Corp | $765,250 | 0.0% | +35% | 65.1 | |
| 718 | — | PROSHARES TR | $763,909 | 0.0% | -1% | — |
| 719 | Hudbay Minerals Inc. | $758,556 | 0.0% | +6% | — | |
| 720 | WILLIS TOWERS WATSON PLC | $756,824 | 0.0% | +6% | — | |
| 721 | OMNICOM GROUP INC. | $755,285 | 0.0% | +2% | 60.5 | |
| 722 | Viper Energy, Inc. | $752,029 | 0.0% | -1% | — | |
| 723 | Energy Transfer LP | $750,178 | 0.0% | +21% | 64.5 | |
| 724 | — | ISHARES TR | $749,681 | 0.0% | +0% | — |
| 725 | Invesco Ltd. | $748,243 | 0.0% | -5% | — | |
| 726 | Avery Dennison Corp | $742,845 | 0.0% | +20% | 62.9 | |
| 727 | TAPESTRY, INC. | $740,816 | 0.0% | +17% | 76.4 | |
| 728 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $740,422 | 0.0% | -9% | 77.6 | |
| 729 | TOYOTA MOTOR CORP/ | $736,641 | 0.0% | +30% | — | |
| 730 | ON SEMICONDUCTOR CORP | $735,333 | 0.0% | +131% | 42.4 | |
| 731 | Eastern Bankshares, Inc. | $735,045 | 0.0% | +45% | 62.3 | |
| 732 | — | ISHARES TR | $734,414 | 0.0% | +0% | — |
| 733 | — | SPDR SERIES TRUST | $730,785 | 0.0% | +4% | — |
| 734 | MPLX LP | $727,928 | 0.0% | +0% | 76.5 | |
| 735 | — | ISHARES U S ETF TR | $725,415 | 0.0% | -87% | — |
| 736 | Invesco Ltd. | $722,096 | 0.0% | +46% | — | |
| 737 | — | ISHARES TR | $721,986 | 0.0% | -43% | — |
| 738 | FIRSTENERGY CORP | $721,951 | 0.0% | +16% | 61.6 | |
| 739 | DAVITA INC. | $721,115 | 0.0% | +1% | 57.5 | |
| 740 | Invesco Ltd. | $719,751 | 0.0% | -1% | — | |
| 741 | TENARIS SA | $718,791 | 0.0% | -3% | — | |
| 742 | Viatris Inc | $718,002 | 0.0% | +86% | 47.1 | |
| 743 | Invesco Ltd. | $714,958 | 0.0% | -1% | — | |
| 744 | NISOURCE INC. | $714,284 | 0.0% | +5% | 61.7 | |
| 745 | UNIVERSAL HEALTH SERVICES INC | $713,765 | 0.0% | +36% | 71.2 | |
| 746 | Helmerich & Payne, Inc. | $713,315 | 0.0% | +4% | 48.8 | |
| 747 | WEBSTER FINANCIAL CORP | $713,002 | 0.0% | +31% | 60.2 | |
| 748 | GOLAR LNG LTD | $712,548 | 0.0% | +10% | — | |
| 749 | Coterra Energy Inc. | $711,895 | 0.0% | +8% | 80.6 | |
| 750 | CHIPOTLE MEXICAN GRILL INC | $711,150 | 0.0% | +8% | 72.9 | |
| 751 | Qnity Electronics, Inc. | $708,253 | 0.0% | +13% | — | |
| 752 | QUEST DIAGNOSTICS INC | $707,235 | 0.0% | +10% | 69.1 | |
| 753 | HF Sinclair Corp | $706,091 | 0.0% | +6% | 54 | |
| 754 | MONOLITHIC POWER SYSTEMS INC | $704,371 | 0.0% | +26% | 76.3 | |
| 755 | US Foods Holding Corp. | $699,733 | 0.0% | +19% | 60.6 | |
| 756 | ASSURANT, INC. | $698,887 | 0.0% | +1% | 62.6 | |
| 757 | AMKOR TECHNOLOGY, INC. | $698,515 | 0.0% | +29% | 53 | |
| 758 | VICI PROPERTIES INC. | $693,695 | 0.0% | NEW | 76.2 | |
| 759 | HP INC | $691,789 | 0.0% | +8% | 58.9 | |
| 760 | GOLD FIELDS LTD | $689,460 | 0.0% | +27% | — | |
| 761 | AAON, INC. | $687,578 | 0.0% | +9% | 54.5 | |
| 762 | CAMTEK LTD | $686,339 | 0.0% | +47% | — | |
| 763 | — | ISHARES TR | $685,412 | 0.0% | +0% | — |
| 764 | Extra Space Storage Inc. | $684,500 | 0.0% | +3% | 66.7 | |
| 765 | — | SCHWAB STRATEGIC TR | $683,255 | 0.0% | +99% | — |
| 766 | AUTONATION, INC. | $677,944 | 0.0% | +6% | 51 | |
| 767 | Synchrony Financial | $677,585 | 0.0% | +5% | — | |
| 768 | DOLLAR GENERAL CORP | $676,313 | 0.0% | +29% | 60.4 | |
| 769 | PUBLIC SERVICE ENTERPRISE GROUP INC | $674,198 | 0.0% | -6% | 74.6 | |
| 770 | OSHKOSH CORP | $674,003 | 0.0% | +27% | 53 | |
| 771 | Cloudflare, Inc. | $672,932 | 0.0% | +27% | 52.6 | |
| 772 | Hilton Worldwide Holdings Inc. | $672,322 | 0.0% | +26% | 73.1 | |
| 773 | WisdomTree, Inc. | $669,550 | 0.0% | +0% | 62.9 | |
| 774 | — | J P MORGAN EXCHANGE TRADED F | $668,592 | 0.0% | -2% | — |
| 775 | V F CORP | $661,783 | 0.0% | +5% | 59.7 | |
| 776 | — | VANECK ETF TRUST | $660,294 | 0.0% | +112% | — |
| 777 | LENNAR CORP /NEW/ | $659,105 | 0.0% | -3% | 49.2 | |
| 778 | Pinnacle Financial Partners, Inc. | $658,283 | 0.0% | NEW | — | |
| 779 | Invesco Ltd. | $657,438 | 0.0% | +2% | — | |
| 780 | — | ISHARES TR | $653,115 | 0.0% | -6% | — |
| 781 | UNIVEST FINANCIAL Corp | $650,615 | 0.0% | +1% | 66.2 | |
| 782 | BANK OF NOVA SCOTIA | $650,545 | 0.0% | +27% | — | |
| 783 | CF Industries Holdings, Inc. | $649,528 | 0.0% | +45% | 76.8 | |
| 784 | UBS Group AG | $648,446 | 0.0% | +22% | — | |
| 785 | TWILIO INC | $646,465 | 0.0% | +13% | 59.5 | |
| 786 | COLUMBIA BANKING SYSTEM, INC. | $646,454 | 0.0% | +21% | 33 | |
| 787 | UNITED COMMUNITY BANKS INC | $644,862 | 0.0% | -7% | 64.8 | |
| 788 | AXON ENTERPRISE, INC. | $644,519 | 0.0% | -7% | 55.6 | |
| 789 | WisdomTree, Inc. | $642,760 | 0.0% | +0% | 62.9 | |
| 790 | — | VANGUARD WORLD FD | $642,072 | 0.0% | +5% | — |
| 791 | Graham Holdings Co | $635,421 | 0.0% | +4% | 62 | |
| 792 | IONIS PHARMACEUTICALS INC | $635,338 | 0.0% | +18% | 37.1 | |
| 793 | TERADYNE, INC | $634,764 | 0.0% | +38% | 74.6 | |
| 794 | — | AMERICAN CENTY ETF TR | $634,269 | 0.0% | +0% | — |
| 795 | ARM HOLDINGS PLC /UK | $633,107 | 0.0% | NEW | — | |
| 796 | — | FIDELITY COMWLTH TR | $632,144 | 0.0% | +30% | — |
| 797 | — | SPDR SERIES TRUST | $626,863 | 0.0% | +0% | — |
| 798 | Invesco DB Commodity Index Tracking Fund | $625,137 | 0.0% | -18% | — | |
| 799 | DARLING INGREDIENTS INC. | $624,810 | 0.0% | +9% | 46.6 | |
| 800 | CANADIAN NATURAL RESOURCES Ltd | $621,975 | 0.0% | +5% | — | |
| 801 | EQUINOR ASA | $619,516 | 0.0% | +12% | — | |
| 802 | WOODSIDE ENERGY GROUP LTD | $618,924 | 0.0% | +6% | — | |
| 803 | — | ISHARES TR | $618,916 | 0.0% | +0% | — |
| 804 | Zoetis Inc. | $617,773 | 0.0% | +36% | 72.6 | |
| 805 | EQT Corp | $617,426 | 0.0% | +11% | 83.3 | |
| 806 | CRH PUBLIC LTD CO | $617,271 | 0.0% | -12% | — | |
| 807 | Expedia Group, Inc. | $615,518 | 0.0% | +38% | 65.7 | |
| 808 | Fabrinet | $613,309 | 0.0% | +30% | 72.4 | |
| 809 | PRUDENTIAL PLC | $611,934 | 0.0% | +18% | — | |
| 810 | — | ISHARES TR | $611,127 | 0.0% | +3% | — |
| 811 | Carnival Corp Ltd. | $610,669 | 0.0% | +25% | — | |
| 812 | — | ISHARES TR | $610,512 | 0.0% | -17% | — |
| 813 | — | AIM ETF PRODUCTS TRUST | $609,745 | 0.0% | -26% | — |
| 814 | — | ISHARES TR | $609,433 | 0.0% | -16% | — |
| 815 | Vistra Corp. | $608,064 | 0.0% | +33% | 62.9 | |
| 816 | CHURCH & DWIGHT CO INC /DE/ | $607,794 | 0.0% | +24% | 65.3 | |
| 817 | Lantheus Holdings, Inc. | $603,767 | 0.0% | +46% | 66.9 | |
| 818 | — | ISHARES TR | $602,059 | 0.0% | -7% | — |
| 819 | Ventas, Inc. | $601,741 | 0.0% | +17% | 70.3 | |
| 820 | HUNTINGTON INGALLS INDUSTRIES, INC. | $601,208 | 0.0% | +16% | 55.4 | |
| 821 | GENERAL AMERICAN INVESTORS CO INC | $600,827 | 0.0% | +0% | — | |
| 822 | Atour Lifestyle Holdings Ltd | $591,690 | 0.0% | -5% | — | |
| 823 | — | VANGUARD WORLD FD | $588,687 | 0.0% | +69% | — |
| 824 | ZTO Express (Cayman) Inc. | $586,076 | 0.0% | +17% | — | |
| 825 | TRIMBLE INC. | $584,954 | 0.0% | +170% | 52.1 | |
| 826 | NatWest Group plc | $584,944 | 0.0% | +7% | — | |
| 827 | W. P. Carey Inc. | $584,389 | 0.0% | +59% | 62.1 | |
| 828 | FIRST SOLAR, INC. | $583,490 | 0.0% | +16% | 73.8 | |
| 829 | — | DIMENSIONAL ETF TRUST | $582,995 | 0.0% | -18% | — |
| 830 | Zoom Communications, Inc. | $582,828 | 0.0% | +82% | 72.4 | |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | $582,021 | 0.0% | -7% | — |
| 832 | STERIS plc | $581,172 | 0.0% | -1% | — | |
| 833 | Ameris Bancorp | $580,724 | 0.0% | +9% | — | |
| 834 | TRACTOR SUPPLY CO /DE/ | $580,318 | 0.0% | -2% | 60.7 | |
| 835 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $579,920 | 0.0% | +24% | — | |
| 836 | DOW INC. | $575,717 | 0.0% | +10% | 38 | |
| 837 | MERCADOLIBRE INC | $575,674 | 0.0% | -20% | 77.5 | |
| 838 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $575,423 | 0.0% | -6% | 67.3 | |
| 839 | Coca-Cola Consolidated, Inc. | $574,941 | 0.0% | +8% | 65.1 | |
| 840 | DuPont de Nemours, Inc. | $573,347 | 0.0% | +34% | 31.1 | |
| 841 | — | SPDR SERIES TRUST | $572,985 | 0.0% | -28% | — |
| 842 | PBF Energy Inc. | $572,221 | 0.0% | -1% | 42.1 | |
| 843 | TSAKOS ENERGY NAVIGATION LTD | $571,642 | 0.0% | +8% | — | |
| 844 | Bunge Global SA | $571,224 | 0.0% | +17% | 55.9 | |
| 845 | DESCARTES SYSTEMS GROUP INC | $570,048 | 0.0% | NEW | — | |
| 846 | MGIC INVESTMENT CORP | $568,232 | 0.0% | +20% | 67.1 | |
| 847 | Airbnb, Inc. | $566,872 | 0.0% | +41% | 70.1 | |
| 848 | Asana, Inc. | $566,624 | 0.0% | -5% | 42.1 | |
| 849 | SAP SE | $566,350 | 0.0% | +69% | — | |
| 850 | — | EVERPURE INC | $566,194 | 0.0% | NEW | — |
| 851 | JONES LANG LASALLE INC | $566,097 | 0.0% | +75% | 59.8 | |
| 852 | PRICE T ROWE GROUP INC | $564,481 | 0.0% | +55% | 75.8 | |
| 853 | PAR PACIFIC HOLDINGS, INC. | $564,450 | 0.0% | +1% | 54.3 | |
| 854 | — | ISHARES TR | $562,142 | 0.0% | +30% | — |
| 855 | Permian Resources Corp | $561,692 | 0.0% | +28% | 75.6 | |
| 856 | EVEREST GROUP, LTD. | $560,744 | 0.0% | +114% | — | |
| 857 | AKAMAI TECHNOLOGIES INC | $560,372 | 0.0% | +16% | 62 | |
| 858 | FRANCO NEVADA Corp | $559,864 | 0.0% | +26% | — | |
| 859 | RALPH LAUREN CORP | $555,910 | 0.0% | +28% | 76.6 | |
| 860 | COMMERCIAL METALS Co | $555,509 | 0.0% | +6% | 66 | |
| 861 | RAYMOND JAMES FINANCIAL INC | $554,295 | 0.0% | +5% | 63.8 | |
| 862 | ORIX CORP | $554,126 | 0.0% | +21% | — | |
| 863 | COCA COLA FEMSA SAB DE CV | $551,773 | 0.0% | +2% | — | |
| 864 | Datadog, Inc. | $551,417 | 0.0% | +15% | 62.9 | |
| 865 | Invesco Ltd. | $551,228 | 0.0% | +8% | — | |
| 866 | DoorDash, Inc. | $551,099 | 0.0% | +53% | 70.6 | |
| 867 | BARCLAYS PLC | $550,739 | 0.0% | +15% | — | |
| 868 | — | ISHARES TR | $549,578 | 0.0% | +19% | — |
| 869 | MUELLER INDUSTRIES INC | $548,350 | 0.0% | +155% | 77.5 | |
| 870 | Ulta Beauty, Inc. | $547,117 | 0.0% | +34% | 66.6 | |
| 871 | Nu Holdings Ltd. | $546,894 | 0.0% | +0% | — | |
| 872 | HASBRO, INC. | $545,314 | 0.0% | +7% | 43.1 | |
| 873 | — | SPDR INDEX SHS FDS | $543,535 | 0.0% | -6% | — |
| 874 | EDISON INTERNATIONAL | $543,049 | 0.0% | NEW | 70.7 | |
| 875 | Enact Holdings, Inc. | $542,700 | 0.0% | +46% | 47.3 | |
| 876 | Murphy USA Inc. | $540,879 | 0.0% | +9% | 53.2 | |
| 877 | AGILENT TECHNOLOGIES, INC. | $540,608 | 0.0% | +32% | 64.6 | |
| 878 | RELIANCE, INC. | $537,635 | 0.0% | -27% | 55.4 | |
| 879 | Kontoor Brands, Inc. | $537,100 | 0.0% | +1% | 58.8 | |
| 880 | GRACO INC | $534,735 | 0.0% | -10% | 67.2 | |
| 881 | Verisk Analytics, Inc. | $534,413 | 0.0% | +95% | 77.3 | |
| 882 | VERMILION ENERGY INC. | $532,841 | 0.0% | +10% | — | |
| 883 | PINNACLE WEST CAPITAL CORP | $529,839 | 0.0% | +9% | 55.5 | |
| 884 | BUENAVENTURA MINING CO INC | $527,632 | 0.0% | +16% | — | |
| 885 | — | SCHWAB STRATEGIC TR | $526,500 | 0.0% | -61% | — |
| 886 | — | ISHARES TR | $525,523 | 0.0% | -0% | — |
| 887 | Taylor Morrison Home Corp | $525,209 | 0.0% | +100% | 58 | |
| 888 | WisdomTree, Inc. | $524,900 | 0.0% | +0% | 62.9 | |
| 889 | NASDAQ, INC. | $523,555 | 0.0% | +10% | 78.5 | |
| 890 | Evergy, Inc. | $522,356 | 0.0% | +15% | 56.2 | |
| 891 | FNB CORP/PA/ | $520,313 | 0.0% | +15% | — | |
| 892 | AXIS CAPITAL HOLDINGS LTD | $520,064 | 0.0% | +13% | — | |
| 893 | ROPER TECHNOLOGIES INC | $519,607 | 0.0% | +75% | 72.2 | |
| 894 | CMS ENERGY CORP | $519,333 | 0.0% | -13% | 61.5 | |
| 895 | Cboe Global Markets, Inc. | $518,700 | 0.0% | +3% | 81.2 | |
| 896 | — | SPDR SERIES TRUST | $516,866 | 0.0% | -10% | — |
| 897 | FORMFACTOR INC | $514,630 | 0.0% | +5% | 54 | |
| 898 | WESCO INTERNATIONAL INC | $511,966 | 0.0% | +19% | 55.4 | |
| 899 | — | SPDR SERIES TRUST | $511,685 | 0.0% | +14% | — |
| 900 | SouthState Bank Corp | $509,817 | 0.0% | +19% | — | |
| 901 | TAKEDA PHARMACEUTICAL CO LTD | $508,458 | 0.0% | +31% | — | |
| 902 | — | ISHARES TR | $508,318 | 0.0% | -13% | — |
| 903 | — | ISHARES TR | $507,806 | 0.0% | +0% | — |
| 904 | Waste Connections, Inc. | $506,874 | 0.0% | -4% | — | |
| 905 | Paramount Skydance Corp | $505,730 | 0.0% | -12% | 62.5 | |
| 906 | DR REDDYS LABORATORIES LTD | $504,764 | 0.0% | +30% | — | |
| 907 | MIZUHO FINANCIAL GROUP INC | $504,625 | 0.0% | +19% | — | |
| 908 | Forestar Group Inc. | $503,758 | 0.0% | NEW | 46.6 | |
| 909 | Workday, Inc. | $503,468 | 0.0% | +93% | 74.2 | |
| 910 | REGAL REXNORD CORP | $503,370 | 0.0% | +5% | 53.8 | |
| 911 | Pelagos Insurance Capital Ltd | $501,565 | 0.0% | -24% | — | |
| 912 | EchoStar CORP | $499,070 | 0.0% | +76% | 29.5 | |
| 913 | SASOL LTD | $498,028 | 0.0% | +8% | — | |
| 914 | PDD Holdings Inc. | $497,123 | 0.0% | +73% | — | |
| 915 | — | ISHARES TR | $495,670 | 0.0% | -19% | — |
| 916 | SFL Corp Ltd. | $495,636 | 0.0% | +45% | — | |
| 917 | Jackson Financial Inc. | $495,097 | 0.0% | +27% | 67.5 | |
| 918 | OLD NATIONAL BANCORP /IN/ | $494,854 | 0.0% | +12% | — | |
| 919 | RPM INTERNATIONAL INC/DE/ | $492,810 | 0.0% | -12% | 57.3 | |
| 920 | ELDORADO GOLD CORP /FI | $491,851 | 0.0% | +1% | — | |
| 921 | STANLEY BLACK & DECKER, INC. | $491,607 | 0.0% | -40% | 52.4 | |
| 922 | CENTERPOINT ENERGY INC | $491,316 | 0.0% | +60% | 55.9 | |
| 923 | Janus Henderson Group Ltd. | $488,427 | 0.0% | +96% | — | |
| 924 | NPK International Inc. | $487,285 | 0.0% | -1% | 63.2 | |
| 925 | BBB FOODS INC | $486,762 | 0.0% | +10% | — | |
| 926 | Encompass Health Corp | $485,130 | 0.0% | -3% | 68.9 | |
| 927 | ENTEGRIS INC | $484,202 | 0.0% | +10% | 57.7 | |
| 928 | Matson, Inc. | $482,649 | 0.0% | NEW | 59.7 | |
| 929 | — | FIRST TR EXCH TRADED FD III | $482,575 | 0.0% | -11% | — |
| 930 | Ferrari N.V. | $482,265 | 0.0% | NEW | — | |
| 931 | abrdn Gold ETF Trust | $480,379 | 0.0% | +0% | — | |
| 932 | lululemon athletica inc. | $480,079 | 0.0% | +97% | 62.9 | |
| 933 | — | ISHARES TR | $480,036 | 0.0% | +63% | — |
| 934 | Sprouts Farmers Market, Inc. | $477,590 | 0.0% | NEW | 73.4 | |
| 935 | — | VANGUARD WORLD FD | $477,160 | 0.0% | +27% | — |
| 936 | Scorpio Tankers Inc. | $476,789 | 0.0% | +23% | — | |
| 937 | Lumentum Holdings Inc. | $475,067 | 0.0% | +2% | 63.4 | |
| 938 | NetApp, Inc. | $474,735 | 0.0% | +22% | 75 | |
| 939 | Restaurant Brands International Inc. | $474,040 | 0.0% | +32% | 71.2 | |
| 940 | — | AMERICAN CENTY ETF TR | $471,711 | 0.0% | +0% | — |
| 941 | ANTERO RESOURCES Corp | $471,662 | 0.0% | +18% | 80.1 | |
| 942 | NOV Inc. | $471,564 | 0.0% | +12% | 50.1 | |
| 943 | Gildan Activewear Inc. | $468,184 | 0.0% | -5% | — | |
| 944 | Eaton Vance Enhanced Equity Income Fund II | $466,898 | 0.0% | +0% | — | |
| 945 | TELEPHONE & DATA SYSTEMS INC /DE/ | $464,277 | 0.0% | +25% | 42.2 | |
| 946 | BCE INC | $463,902 | 0.0% | +14% | — | |
| 947 | — | VANGUARD INTL EQUITY INDEX F | $461,877 | 0.0% | -5% | — |
| 948 | ARGAN INC | $460,785 | 0.0% | -1% | 79.2 | |
| 949 | MITSUBISHI UFJ FINANCIAL GROUP INC | $460,422 | 0.0% | +64% | — | |
| 950 | MICROCHIP TECHNOLOGY INC | $460,283 | 0.0% | +0% | 40 | |
| 951 | — | VANGUARD BD INDEX FDS | $459,924 | 0.0% | -2% | — |
| 952 | MASCO CORP /DE/ | $459,612 | 0.0% | +23% | 59.9 | |
| 953 | — | SPDR SERIES TRUST | $459,468 | 0.0% | -1% | — |
| 954 | MOSAIC CO | $459,262 | 0.0% | +9% | 54.3 | |
| 955 | RENAISSANCERE HOLDINGS LTD | $454,486 | 0.0% | +100% | — | |
| 956 | FORTUNA MINING CORP. | $453,295 | 0.0% | -0% | — | |
| 957 | TEXAS CAPITAL BANCSHARES INC/TX | $452,578 | 0.0% | +10% | — | |
| 958 | — | ISHARES TR | $451,961 | 0.0% | -33% | — |
| 959 | F5, INC. | $451,886 | 0.0% | +49% | 70 | |
| 960 | Nayax Ltd. | $451,584 | 0.0% | +0% | — | |
| 961 | — | VANGUARD SCOTTSDALE FDS | $450,951 | 0.0% | +3% | — |
| 962 | SHINHAN FINANCIAL GROUP CO LTD | $449,602 | 0.0% | +32% | — | |
| 963 | — | VANGUARD WORLD FD | $449,420 | 0.0% | +75% | — |
| 964 | FIRST INDUSTRIAL REALTY TRUST INC | $449,269 | 0.0% | -4% | 67.5 | |
| 965 | Block, Inc. | $448,817 | 0.0% | +72% | 60.3 | |
| 966 | SABINE ROYALTY TRUST | $448,650 | 0.0% | -50% | — | |
| 967 | Solstice Advanced Materials Inc. | $445,700 | 0.0% | +9% | — | |
| 968 | Centerra Gold Inc. | $445,480 | 0.0% | +5% | — | |
| 969 | NXP Semiconductors N.V. | $442,812 | 0.0% | +35% | — | |
| 970 | KB Financial Group Inc. | $441,657 | 0.0% | +18% | — | |
| 971 | Rivian Automotive, Inc. / DE | $439,578 | 0.0% | +7% | 36 | |
| 972 | SM Energy Co | $438,953 | 0.0% | NEW | 66.6 | |
| 973 | abrdn Silver ETF Trust | $437,824 | 0.0% | NEW | — | |
| 974 | NOMURA HOLDINGS INC | $437,800 | 0.0% | +24% | — | |
| 975 | Essent Group Ltd. | $437,749 | 0.0% | +40% | — | |
| 976 | HAWAIIAN ELECTRIC INDUSTRIES INC | $437,586 | 0.0% | +49% | 48 | |
| 977 | WHITE MOUNTAINS INSURANCE GROUP LTD | $437,196 | 0.0% | +11% | — | |
| 978 | REINSURANCE GROUP OF AMERICA INC | $436,765 | 0.0% | +70% | 53.3 | |
| 979 | NetEase, Inc. | $435,770 | 0.0% | +5% | — | |
| 980 | Vestis Corp | $434,864 | 0.0% | +36% | 37.7 | |
| 981 | Everus Construction Group, Inc. | $433,518 | 0.0% | +32% | 67 | |
| 982 | Coinbase Global, Inc. | $433,384 | 0.0% | +17% | 68 | |
| 983 | THOMSON REUTERS CORP /CAN/ | $433,184 | 0.0% | +30% | — | |
| 984 | FAIR ISAAC CORP | $432,355 | 0.0% | -4% | 75.6 | |
| 985 | DRDGOLD LTD | $428,747 | 0.0% | -1% | — | |
| 986 | HUBBELL INC | $427,127 | 0.0% | +19% | 68.7 | |
| 987 | Elanco Animal Health Inc | $425,586 | 0.0% | +89% | 52.2 | |
| 988 | TC ENERGY CORP | $425,452 | 0.0% | +22% | — | |
| 989 | Strategy Inc | $425,214 | 0.0% | NEW | 25.4 | |
| 990 | RELX PLC | $424,819 | 0.0% | NEW | — | |
| 991 | Grayscale Bitcoin Trust ETF | $424,033 | 0.0% | +3% | — | |
| 992 | AerCap Holdings N.V. | $423,767 | 0.0% | +5% | — | |
| 993 | CNX Resources Corp | $423,665 | 0.0% | +3% | 62 | |
| 994 | COMSTOCK RESOURCES INC | $423,456 | 0.0% | +19% | 59.9 | |
| 995 | SharkNinja, Inc. | $422,870 | 0.0% | +7% | — | |
| 996 | VERISIGN INC/CA | $422,467 | 0.0% | +55% | 71.6 | |
| 997 | CANADIAN NATIONAL RAILWAY CO | $421,907 | 0.0% | +10% | — | |
| 998 | ASSURED GUARANTY LTD | $421,444 | 0.0% | -2% | — | |
| 999 | — | ISHARES TR | $420,742 | 0.0% | +29% | — |
| 1000 | Hafnia Ltd | $420,493 | 0.0% | +3% | — |
New Positions (190)
Exited Positions (70)
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