Savant Capital, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$11.81T

Holdings count

1072

1072 positions reported

Accession #

0001482880-26-000006

Form 13F-HR/A

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All Reported Positions

1072 positions sorted by value

1072 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$1.06T	8.99%	17,638,531shares	SOLE	11,046,227 / 284,310 / 6,307,994
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$744.41B	6.30%	10,674,112shares	SOLE	6,384,491 / 155,819 / 4,133,802
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$694.85B	5.88%	16,861,316shares	SOLE	9,238,581 / 277,335 / 7,345,400
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$560.84B	4.75%	20,818,228shares	SOLE	12,053,272 / 217,765 / 8,547,191
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$410.02B	3.47%	7,260,893shares	SOLE	4,405,422 / 99,750 / 2,755,721
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$398.40B	3.37%	1,449,571shares	SOLE	626,143 / 84,947 / 738,481
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$378.71B	3.21%	5,156,039shares	SOLE	2,131,423 / 153,849 / 2,870,767
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$331.10B	2.80%	8,412,131shares	SOLE	4,561,589 / 424,436 / 3,426,106
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$295.38B	2.50%	6,050,359shares	SOLE	2,473,003 / 337,003 / 3,240,353
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$286.09B	2.42%	9,358,535shares	SOLE	3,307,888 / 542,868 / 5,507,779
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$261.88B	2.22%	9,303,110shares	SOLE	4,294,945 / 201,982 / 4,806,183
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$251.22B	2.13%	4,878,936shares	SOLE	2,676,312 / 37,995 / 2,164,629
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$249.49B	2.11%	7,562,720shares	SOLE	6,070,777 / 86,604 / 1,405,339
APPLE INCCOM	037833100	$145.13B	1.23%	653,344shares	SOLE	429,419 / 34,001 / 189,924
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$142.54B	1.21%	5,427,948shares	SOLE	2,213,736 / 88,184 / 3,126,028
SPDR SER TRPRTFLO S&P500 GW	78464A409	$142.45B	1.21%	1,772,397shares	SOLE	167,345 / 8,671 / 1,596,381
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$141.05B	1.19%	2,968,316shares	SOLE	1,212,962 / 42,104 / 1,713,250
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$133.85B	1.13%	2,682,336shares	SOLE	1,078,231 / 62,063 / 1,542,042
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$124.51B	1.05%	2,449,602shares	SOLE	972,015 / 56,209 / 1,421,378
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$124.21B	1.05%	241,688shares	SOLE	147,654 / 2,154 / 91,880
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$114.62B	0.97%	2,487,874shares	SOLE	1,114,443 / 55,109 / 1,318,322
ISHARES TRMSCI USA MMENTM	46432F396	$110.24B	0.93%	545,371shares	SOLE	351,180 / 9,123 / 185,068
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$89.56B	0.76%	2,496,182shares	SOLE	1,907,631 / 47,834 / 540,717
SPDR S&P 500 ETF TRTR UNIT	78462F103	$89.54B	0.76%	160,075shares	SOLE	62,761 / 63,452 / 33,862
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$86.90B	0.74%	3,269,282shares	SOLE	2,685,899 / 126,098 / 457,285
MICROSOFT CORPCOM	594918104	$86.42B	0.73%	230,223shares	SOLE	125,385 / 20,973 / 83,865
ISHARES TRMSCI USA QLT FCT	46432F339	$82.40B	0.70%	482,169shares	SOLE	252,902 / 6,092 / 223,175
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$80.83B	0.68%	1,352,824shares	SOLE	602,377 / 407,074 / 343,373
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$78.96B	0.67%	1,877,210shares	SOLE	1,021,444 / 16,970 / 838,796
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$75.91B	0.64%	2,084,944shares	SOLE	1,094,266 / 94,710 / 895,968
ISHARES TREAFE VALUE ETF	464288877	$74.46B	0.63%	1,263,237shares	SOLE	864,998 / 219,976 / 178,263
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$64.98B	0.55%	1,309,625shares	SOLE	855,001 / 97,821 / 356,803
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$63.30B	0.54%	985,937shares	SOLE	407,029 / 17,038 / 561,870
ISHARES TRCORE S&P500 ETF	464287200	$60.72B	0.51%	108,067shares	SOLE	57,002 / 33,521 / 17,544
ISHARES TRGLOBAL REIT ETF	46434V647	$57.92B	0.49%	2,387,293shares	SOLE	1,832,476 / 68,817 / 486,000
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$57.54B	0.49%	951,454shares	SOLE	277,560 / 304,522 / 369,372
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$55.48B	0.47%	2,512,709shares	SOLE	886,051 / 70,817 / 1,555,841
WISDOMTREE TRINTL SMCAP DIV	97717W760	$51.45B	0.44%	779,506shares	SOLE	645,370 / 5,332 / 128,804
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$48.72B	0.41%	261,507shares	SOLE	141,682 / 12,816 / 107,009
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$45.71B	0.39%	1,769,143shares	SOLE	807,438 / 256,990 / 704,715
AMAZON COM INCCOM	023135106	$45.24B	0.38%	237,780shares	SOLE	109,567 / 23,776 / 104,437
NVIDIA CORPORATIONCOM	67066G104	$45.13B	0.38%	416,382shares	SOLE	235,117 / 40,533 / 140,732
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$42.88B	0.36%	1,115,552shares	SOLE	471,503 / 34,134 / 609,915
ISHARES TRMSCI EAFE ETF	464287465	$41.53B	0.35%	508,108shares	SOLE	269,689 / 20,971 / 217,448
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$41.03B	0.35%	1,905,538shares	SOLE	1,362,932 / 57,176 / 485,430
ISHARES TRRUSSELL 2000 ETF	464287655	$39.98B	0.34%	200,395shares	SOLE	85,526 / 5,632 / 109,237
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$39.78B	0.34%	1,697,716shares	SOLE	837,830 / 81,231 / 778,655
ISHARES TRRUS 1000 GRW ETF	464287614	$37.93B	0.32%	105,053shares	SOLE	65,915 / 992 / 38,146
ELI LILLY & COCOM	532457108	$37.74B	0.32%	45,690shares	SOLE	33,715 / 1,475 / 10,500
ISHARES TRJPMORGAN USD EMG	464288281	$37.69B	0.32%	416,087shares	SOLE	164,726 / 46,192 / 205,169
COCA COLA COCOM	191216100	$37.19B	0.31%	519,317shares	SOLE	218,921 / 7,405 / 292,991
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$36.25B	0.31%	1,305,257shares	SOLE	843,483 / 29,559 / 432,215
ISHARES INCCORE MSCI EMKT	46434G103	$36.04B	0.31%	667,811shares	SOLE	477,702 / 4,687 / 185,422
SPDR SER TRPORTFOLIO S&P500	78464A854	$36.01B	0.30%	547,613shares	SOLE	121,578 / 12,706 / 413,329
ISHARES TRCORE INTL AGGR	46435G672	$35.98B	0.30%	719,657shares	SOLE	544,644 / 23,429 / 151,584
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$35.63B	0.30%	446,184shares	SOLE	386,848 / 4,995 / 54,341
UBER TECHNOLOGIES INCCOM	90353T100	$35.16B	0.30%	482,554shares	SOLE	2,481 / 468,795 / 11,278
SMURFIT WESTROCK PLCSHS	G8267P108	$34.68B	0.29%	769,679shares	SOLE	646,652 / 869 / 122,158
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$34.56B	0.29%	734,724shares	SOLE	308,248 / 12,365 / 414,111
JOHNSON & JOHNSONCOM	478160104	$32.90B	0.28%	198,382shares	SOLE	65,025 / 5,994 / 127,363
SPDR SER TRPORTFOLIO S&P400	78464A847	$31.51B	0.27%	615,686shares	SOLE	107,289 / 11,218 / 497,179
JPMORGAN CHASE & CO.COM	46625H100	$30.04B	0.25%	122,477shares	SOLE	68,391 / 25,453 / 28,633
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$29.76B	0.25%	380,178shares	SOLE	248,673 / 10,743 / 120,762
VANGUARD INDEX FDSVALUE ETF	922908744	$29.42B	0.25%	170,287shares	SOLE	109,971 / 2,048 / 58,268
WISDOMTREE TRYIELD ENHANCD US	97717X511	$28.79B	0.24%	662,858shares	SOLE	511,944 / 20,907 / 130,007
PROCTER AND GAMBLE COCOM	742718109	$28.62B	0.24%	167,919shares	SOLE	67,071 / 6,809 / 94,039
EXXON MOBIL CORPCOM	30231G102	$28.03B	0.24%	235,708shares	SOLE	104,307 / 13,971 / 117,430
ISHARES TRCORE S&P SCP ETF	464287804	$27.76B	0.24%	265,494shares	SOLE	141,061 / 18,953 / 105,480
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$27.51B	0.23%	51,657shares	SOLE	29,487 / 4,339 / 17,831
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$27.26B	0.23%	1,030,253shares	SOLE	633,346 / 24,259 / 372,648
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$26.86B	0.23%	442,864shares	SOLE	272,653 / 2,650 / 167,561
SPDR SER TRS&P 600 SMCP GRW	78464A201	$26.73B	0.23%	322,066shares	SOLE	28,918 / 0 / 293,148
ISHARES TRCORE S&P MCP ETF	464287507	$26.61B	0.23%	456,059shares	SOLE	334,062 / 26,035 / 95,962
ABBVIE INCCOM	00287Y109	$25.86B	0.22%	123,426shares	SOLE	78,764 / 7,160 / 37,502
ISHARES TRRUS 1000 VAL ETF	464287598	$25.41B	0.22%	135,019shares	SOLE	81,443 / 327 / 53,249
MARKETAXESS HLDGS INCCOM	57060D108	$25.10B	0.21%	115,994shares	SOLE	10 / 115,966 / 18
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$23.60B	0.20%	244,515shares	SOLE	171,271 / 14,944 / 58,300
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$22.51B	0.19%	339,686shares	SOLE	153,153 / 8,588 / 177,945
ISHARES TRS&P MC 400GR ETF	464287606	$22.47B	0.19%	269,831shares	SOLE	16,091 / 0 / 253,740
ISHARES TRUS TREAS BD ETF	46429B267	$21.97B	0.19%	956,012shares	SOLE	80,661 / 872,983 / 2,368
META PLATFORMS INCCL A	30303M102	$21.64B	0.18%	37,552shares	SOLE	22,362 / 9,310 / 5,880
ISHARES TRRUSSELL 3000 ETF	464287689	$21.37B	0.18%	67,263shares	SOLE	8,352 / 34 / 58,877
ISHARES TRDOW JONES US ETF	464287846	$21.12B	0.18%	155,204shares	SOLE	130,456 / 1,222 / 23,526
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$20.59B	0.17%	159,820shares	SOLE	46,616 / 8,374 / 104,830
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$19.71B	0.17%	226,088shares	SOLE	140,220 / 3,667 / 82,201
SOUTHERN COCOM	842587107	$19.33B	0.16%	210,191shares	SOLE	61,247 / 4,045 / 144,899
ALPHABET INCCAP STK CL C	02079K107	$18.87B	0.16%	120,792shares	SOLE	63,218 / 14,324 / 43,250
WALMART INCCOM	931142103	$18.70B	0.16%	212,969shares	SOLE	98,817 / 16,671 / 97,481
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$18.46B	0.16%	737,053shares	SOLE	295,087 / 3,169 / 438,797
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$18.19B	0.15%	919,839shares	SOLE	784,690 / 850 / 134,299
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$17.89B	0.15%	682,842shares	SOLE	371,294 / 39,946 / 271,602
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$17.87B	0.15%	613,545shares	SOLE	391,118 / 30,685 / 191,742
HOME DEPOT INCCOM	437076102	$17.77B	0.15%	48,492shares	SOLE	26,394 / 1,668 / 20,430
SPDR SER TRPORTFOLIO S&P600	78468R853	$17.35B	0.15%	425,739shares	SOLE	76,933 / 8,748 / 340,058
ALPHABET INCCAP STK CL A	02079K305	$17.10B	0.14%	110,552shares	SOLE	70,267 / 13,722 / 26,563
INVESCO QQQ TRUNIT SER 1	46090E103	$17.06B	0.14%	36,386shares	SOLE	22,926 / 4,578 / 8,882
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$16.61B	0.14%	698,957shares	SOLE	303,458 / 4,267 / 391,232
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$16.47B	0.14%	53,307shares	SOLE	45,808 / 679 / 6,820
ISHARES TRS&P 500 VAL ETF	464287408	$16.19B	0.14%	84,945shares	SOLE	30,552 / 73 / 54,320
ISHARES TRSP SMCP600VL ETF	464287879	$16.16B	0.14%	165,779shares	SOLE	22,978 / 620 / 142,181
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$15.84B	0.13%	242,840shares	SOLE	189,405 / 13,112 / 40,323
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$15.42B	0.13%	573,540shares	SOLE	138,940 / 38,169 / 396,431
CATERPILLAR INCCOM	149123101	$14.80B	0.13%	44,864shares	SOLE	39,785 / 1,314 / 3,765
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$14.76B	0.12%	147,604shares	SOLE	103,444 / 1,114 / 43,046
MCDONALDS CORPCOM	580135101	$14.60B	0.12%	46,738shares	SOLE	35,808 / 1,715 / 9,215
ISHARES TRRUS 1000 ETF	464287622	$14.39B	0.12%	46,899shares	SOLE	41,235 / 3,709 / 1,955
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$14.39B	0.12%	398,048shares	SOLE	364,436 / 4,545 / 29,067
ISHARES TRCORE MSCI EAFE	46432F842	$14.35B	0.12%	189,722shares	SOLE	78,197 / 7,323 / 104,202
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$14.33B	0.12%	282,451shares	SOLE	2,505 / 0 / 279,946
ABBOTT LABSCOM	002824100	$14.12B	0.12%	106,431shares	SOLE	65,887 / 2,671 / 37,873
ISHARES TRCORE S&P TTL STK	464287150	$13.75B	0.12%	112,711shares	SOLE	26,428 / 54,433 / 31,850
ISHARES TRRUS 2000 VAL ETF	464287630	$13.41B	0.11%	88,846shares	SOLE	11,379 / 0 / 77,467
VANGUARD INDEX FDSGROWTH ETF	922908736	$13.40B	0.11%	36,125shares	SOLE	16,087 / 602 / 19,436
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$13.39B	0.11%	130,716shares	SOLE	1,446 / 43,238 / 86,032
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$13.06B	0.11%	41,864shares	SOLE	33,137 / 731 / 7,996
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$13.04B	0.11%	497,632shares	SOLE	48,854 / 10,437 / 438,341
MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET	56167R606	$12.61B	0.11%	367,970shares	SOLE	75,405 / 694 / 291,871
VISA INCCOM CL A	92826C839	$12.56B	0.11%	35,851shares	SOLE	24,323 / 3,282 / 8,246
ISHARES TRESG AWR US AGRGT	46435U549	$12.48B	0.11%	262,765shares	SOLE	174,098 / 2,459 / 86,208
ISHARES TRCORE DIV GRWTH	46434V621	$12.09B	0.10%	195,728shares	SOLE	10,212 / 4,225 / 181,291
PEPSICO INCCOM	713448108	$11.99B	0.10%	79,964shares	SOLE	44,856 / 4,508 / 30,600
ISHARES TRMSCI INTL QUALTY	46434V456	$11.64B	0.10%	293,254shares	SOLE	185,011 / 10,698 / 97,545
SPDR SER TRS&P DIVID ETF	78464A763	$11.61B	0.10%	85,552shares	SOLE	21,357 / 0 / 64,195
ISHARES TREAFE SML CP ETF	464288273	$11.57B	0.10%	182,184shares	SOLE	54,118 / 1,766 / 126,300
LITMAN GREGORY FDS TRIMGP DBI MANAGED	53700T827	$11.56B	0.10%	457,502shares	SOLE	337,752 / 4,828 / 114,922
ISHARES TRS&P 500 GRWT ETF	464287309	$11.53B	0.10%	124,157shares	SOLE	91,964 / 0 / 32,193
CISCO SYS INCCOM	17275R102	$11.29B	0.10%	182,930shares	SOLE	72,302 / 21,203 / 89,425
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$11.22B	0.09%	229,662shares	SOLE	214,024 / 0 / 15,638
CHEVRON CORP NEWCOM	166764100	$11.06B	0.09%	66,121shares	SOLE	36,066 / 5,125 / 24,930
ISHARES TRULTRA SHORT-TERM	46434V878	$11.02B	0.09%	217,434shares	SOLE	1,407 / 9,045 / 206,982
ISHARES TRCORE S&P US GWT	464287671	$10.85B	0.09%	85,352shares	SOLE	878 / 1,372 / 83,102
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$10.84B	0.09%	20,316shares	SOLE	4,268 / 2,494 / 13,554
ORACLE CORPCOM	68389X105	$10.77B	0.09%	77,033shares	SOLE	38,140 / 5,512 / 33,381
ISHARES TRESG AWRE 1 5 YR	46435G243	$10.73B	0.09%	429,327shares	SOLE	267,326 / 2,269 / 159,732
RTX CORPORATIONCOM	75513E101	$10.63B	0.09%	80,281shares	SOLE	56,193 / 2,798 / 21,290
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$10.52B	0.09%	106,572shares	SOLE	9,993 / 9,332 / 87,247
UNITEDHEALTH GROUP INCCOM	91324P102	$10.37B	0.09%	19,795shares	SOLE	13,443 / 1,395 / 4,957
COSTCO WHSL CORP NEWCOM	22160K105	$10.30B	0.09%	10,888shares	SOLE	7,820 / 933 / 2,135
SPDR SER TRPRTFLO S&P500 VL	78464A508	$10.07B	0.09%	197,215shares	SOLE	81,624 / 21,031 / 94,560
WOODWARD INCCOM	980745103	$10.03B	0.08%	54,983shares	SOLE	50,565 / 28 / 4,390
TESLA INCCOM	88160R101	$9.84B	0.08%	37,975shares	SOLE	22,688 / 3,389 / 11,898
MASTERCARD INCORPORATEDCL A	57636Q104	$9.69B	0.08%	17,674shares	SOLE	10,448 / 1,380 / 5,846
ISHARES TRCORE S&P US VLU	464287663	$9.59B	0.08%	103,861shares	SOLE	2,959 / 1,330 / 99,572
ISHARES TRRUS MDCP VAL ETF	464287473	$9.56B	0.08%	75,864shares	SOLE	19,889 / 3,439 / 52,536
VANGUARD INDEX FDSMID CAP ETF	922908629	$9.50B	0.08%	36,752shares	SOLE	16,761 / 1,111 / 18,880
BROADCOM INCCOM	11135F101	$9.46B	0.08%	56,496shares	SOLE	28,717 / 6,798 / 20,981
BANK AMERICA CORPCOM	060505104	$9.25B	0.08%	221,758shares	SOLE	98,585 / 11,796 / 111,377
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$9.03B	0.08%	178,321shares	SOLE	110,139 / 35,473 / 32,709
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$8.95B	0.08%	46,123shares	SOLE	22,500 / 29 / 23,594
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$8.89B	0.08%	347,964shares	SOLE	124,601 / 73,228 / 150,135
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$8.86B	0.07%	80,446shares	SOLE	27,362 / 26,499 / 26,585
CONFLUENT INCCLASS A COM	20717M103	$8.82B	0.07%	376,306shares	SOLE	733 / 375,209 / 364
INTERNATIONAL BUSINESS MACHSCOM	459200101	$8.79B	0.07%	35,364shares	SOLE	18,550 / 2,343 / 14,471
ISHARES TRMSCI USA MIN VOL	46429B697	$8.55B	0.07%	91,328shares	SOLE	87,220 / 0 / 4,108
DANAHER CORPORATIONCOM	235851102	$8.52B	0.07%	41,545shares	SOLE	16,376 / 914 / 24,255
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$8.46B	0.07%	131,643shares	SOLE	129,343 / 161 / 2,139
ISHARES U S ETF TRSHORT MATURITY M	46431W838	$8.08B	0.07%	160,898shares	SOLE	18,167 / 142,731 / 0
AT&T INCCOM	00206R102	$7.98B	0.07%	282,167shares	SOLE	143,031 / 21,404 / 117,732
ISHARES TRNATIONAL MUN ETF	464288414	$7.67B	0.06%	72,757shares	SOLE	24,560 / 211 / 47,986
NETFLIX INCCOM	64110L106	$7.62B	0.06%	8,167shares	SOLE	5,952 / 818 / 1,397
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$7.53B	0.06%	309,344shares	SOLE	33,648 / 508 / 275,188
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$7.48B	0.06%	322,999shares	SOLE	192,193 / 85 / 130,721
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.31B	0.06%	144,073shares	SOLE	11,503 / 132,570 / 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$7.26B	0.06%	39,431shares	SOLE	1,136 / 819 / 37,476
BERKSHIRE HATHAWAY INC DELCL A	084670108	$7.19B	0.06%	9shares	SOLE	4 / 1 / 4
DUKE ENERGY CORP NEWCOM NEW	26441C204	$7.14B	0.06%	58,537shares	SOLE	19,013 / 1,511 / 38,013
VANGUARD INDEX FDSSMALL CP ETF	922908751	$7.13B	0.06%	32,159shares	SOLE	15,277 / 452 / 16,430
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$7.13B	0.06%	21,305shares	SOLE	1,432 / 0 / 19,873
MERCK & CO INCCOM	58933Y105	$7.04B	0.06%	78,429shares	SOLE	41,068 / 3,405 / 33,956
MCKESSON CORPCOM	58155Q103	$6.89B	0.06%	10,237shares	SOLE	8,518 / 261 / 1,458
ISHARES TRRUS MID CAP ETF	464287499	$6.86B	0.06%	80,686shares	SOLE	63,767 / 0 / 16,919
ISHARES TR0-3 MNTH TREASRY	46436E718	$6.83B	0.06%	67,828shares	SOLE	44,989 / 2,793 / 20,046
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$6.72B	0.06%	50,484shares	SOLE	34,233 / 0 / 16,251
NEXTERA ENERGY INCCOM	65339F101	$6.70B	0.06%	94,477shares	SOLE	35,698 / 3,773 / 55,006
MARRIOTT INTL INC NEWCL A	571903202	$6.67B	0.06%	27,994shares	SOLE	25,470 / 1,559 / 965
UNION PAC CORPCOM	907818108	$6.63B	0.06%	28,049shares	SOLE	11,221 / 2,269 / 14,559
ISHARES TRCORE MSCI TOTAL	46432F834	$6.60B	0.06%	94,507shares	SOLE	26,391 / 67,298 / 818
DEERE & COCOM	244199105	$6.58B	0.06%	14,015shares	SOLE	8,985 / 1,907 / 3,123
AMGEN INCCOM	031162100	$6.55B	0.06%	21,035shares	SOLE	14,289 / 892 / 5,854
SPDR GOLD TRGOLD SHS	78463V107	$6.54B	0.06%	22,683shares	SOLE	7,261 / 5,271 / 10,151
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$6.51B	0.06%	37,800shares	SOLE	14,769 / 737 / 22,294
AMERICAN EXPRESS COCOM	025816109	$6.50B	0.06%	24,170shares	SOLE	17,558 / 2,137 / 4,475
ELASTIC N VORD SHS	N14506104	$6.49B	0.05%	72,787shares	SOLE	442 / 72,123 / 222
REPUBLIC SVCS INCCOM	760759100	$6.46B	0.05%	26,660shares	SOLE	23,531 / 2,313 / 816
MOHAWK INDS INCCOM	608190104	$6.40B	0.05%	56,045shares	SOLE	3,898 / 1,274 / 50,873
WELLS FARGO CO NEWCOM	949746101	$6.35B	0.05%	88,403shares	SOLE	61,883 / 5,596 / 20,924
ISHARES TRRUS 2000 GRW ETF	464287648	$6.31B	0.05%	24,691shares	SOLE	5,232 / 0 / 19,459
WASTE MGMT INC DELCOM	94106L109	$6.22B	0.05%	26,867shares	SOLE	22,159 / 699 / 4,009
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$5.99B	0.05%	23,588shares	SOLE	5,533 / 3,611 / 14,444
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$5.88B	0.05%	149,450shares	SOLE	55,734 / 9,235 / 84,481
ISHARES TRESG AWARE MSCI	46435U663	$5.84B	0.05%	152,138shares	SOLE	56,816 / 1,092 / 94,230
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$5.83B	0.05%	23,139shares	SOLE	18,646 / 0 / 4,493
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$5.77B	0.05%	210,837shares	SOLE	195,228 / 1,358 / 14,251
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$5.70B	0.05%	185,000shares	SOLE	167,540 / 682 / 16,778
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$5.63B	0.05%	68,152shares	SOLE	65,880 / 0 / 2,272
ENTERPRISE PRODS PARTNERS LCOM	293792107	$5.53B	0.05%	161,837shares	SOLE	84,438 / 691 / 76,708
AUTOMATIC DATA PROCESSING INCOM	053015103	$5.46B	0.05%	17,868shares	SOLE	13,953 / 690 / 3,225
SPDR SER TRPORTFOLI S&P1500	78464A805	$5.45B	0.05%	80,105shares	SOLE	60,093 / 1,887 / 18,125
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.34B	0.05%	117,982shares	SOLE	69,251 / 473 / 48,258
DISNEY WALT COCOM	254687106	$5.25B	0.04%	53,169shares	SOLE	31,846 / 4,022 / 17,301
VICTORY CAP HLDGS INCCOM CL A	92645B103	$4.91B	0.04%	84,871shares	SOLE	0 / 84,871 / 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$4.86B	0.04%	86,232shares	SOLE	62,351 / 2,061 / 21,820
ISHARES TRESG AWRE USD ETF	46435G193	$4.84B	0.04%	209,796shares	SOLE	4,700 / 0 / 205,096
CME GROUP INCCOM	12572Q105	$4.64B	0.04%	17,496shares	SOLE	12,648 / 675 / 4,173
AON PLCSHS CL A	G0403H108	$4.54B	0.04%	11,364shares	SOLE	10,534 / 672 / 158
CONOCOPHILLIPSCOM	20825C104	$4.47B	0.04%	42,544shares	SOLE	28,615 / 4,417 / 9,512
ISHARES TRESG AW MSCI EAFE	46435G516	$4.43B	0.04%	54,276shares	SOLE	24,963 / 460 / 28,853
ISHARES TRS&P SML 600 GWT	464287887	$4.38B	0.04%	35,172shares	SOLE	2,717 / 460 / 31,995
PHILIP MORRIS INTL INCCOM	718172109	$4.36B	0.04%	27,446shares	SOLE	14,914 / 3,970 / 8,562
ISHARES TRCORE US AGGBD ET	464287226	$4.32B	0.04%	43,695shares	SOLE	16,580 / 18,991 / 8,124
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$4.32B	0.04%	156,518shares	SOLE	100,217 / 0 / 56,301
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$4.25B	0.04%	128,205shares	SOLE	109,577 / 0 / 18,628
FEDEX CORPCOM	31428X106	$4.18B	0.04%	17,129shares	SOLE	15,196 / 612 / 1,321
ISHARES TRRUS MD CP GR ETF	464287481	$4.17B	0.04%	35,500shares	SOLE	13,472 / 0 / 22,028
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$4.16B	0.04%	123,417shares	SOLE	34,131 / 697 / 88,589
PFIZER INCCOM	717081103	$4.12B	0.03%	162,725shares	SOLE	75,421 / 9,927 / 77,377
ISHARES TRMSCI EMG MKT ETF	464287234	$4.06B	0.03%	92,801shares	SOLE	22,778 / 0 / 70,023
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$4.02B	0.03%	9,183shares	SOLE	7,320 / 1,144 / 719
GE AEROSPACECOM NEW	369604301	$4.01B	0.03%	20,059shares	SOLE	10,634 / 1,338 / 8,087
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$3.93B	0.03%	42,730shares	SOLE	0 / 0 / 42,730
MARATHON PETE CORPCOM	56585A102	$3.91B	0.03%	26,824shares	SOLE	22,653 / 1,940 / 2,231
UNITED PARCEL SERVICE INCCL B	911312106	$3.88B	0.03%	35,296shares	SOLE	31,578 / 436 / 3,282
LOWES COS INCCOM	548661107	$3.84B	0.03%	16,475shares	SOLE	7,998 / 2,179 / 6,298
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$3.80B	0.03%	15,547shares	SOLE	3,919 / 0 / 11,628
HONEYWELL INTL INCCOM	438516106	$3.80B	0.03%	17,927shares	SOLE	12,854 / 564 / 4,509
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.74B	0.03%	41,301shares	SOLE	22,900 / 0 / 18,401
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$3.74B	0.03%	126,386shares	SOLE	77,940 / 0 / 48,446
SELECT SECTOR SPDR TRENERGY	81369Y506	$3.73B	0.03%	39,871shares	SOLE	7,492 / 31,330 / 1,049
FISERV INCCOM	337738108	$3.71B	0.03%	16,779shares	SOLE	14,823 / 1,448 / 508
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.69B	0.03%	17,879shares	SOLE	12,048 / 4,222 / 1,609
MORGAN STANLEYCOM NEW	617446448	$3.63B	0.03%	31,071shares	SOLE	24,327 / 3,935 / 2,809
SALESFORCE INCCOM	79466L302	$3.58B	0.03%	13,322shares	SOLE	10,083 / 2,256 / 983
TEXAS INSTRS INCCOM	882508104	$3.56B	0.03%	19,807shares	SOLE	12,792 / 1,160 / 5,855
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.54B	0.03%	6,487shares	SOLE	3,902 / 1,145 / 1,440
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$3.49B	0.03%	37,599shares	SOLE	2,743 / 431 / 34,425
ADVANCED MICRO DEVICES INCCOM	007903107	$3.45B	0.03%	33,535shares	SOLE	11,645 / 1,902 / 19,988
STARBUCKS CORPCOM	855244109	$3.41B	0.03%	34,776shares	SOLE	18,197 / 1,957 / 14,622
INGEVITY CORPCOM	45688C107	$3.37B	0.03%	84,997shares	SOLE	2,473 / 46 / 82,478
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.36B	0.03%	6,749shares	SOLE	4,403 / 609 / 1,737
ALTRIA GROUP INCCOM	02209S103	$3.34B	0.03%	55,606shares	SOLE	30,191 / 2,613 / 22,802
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.34B	0.03%	73,537shares	SOLE	41,379 / 7,641 / 24,517
BLACKROCK INCCOM	09290D101	$3.31B	0.03%	3,493shares	SOLE	2,484 / 229 / 780
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.27B	0.03%	20,366shares	SOLE	4,995 / 26 / 15,345
PARKER-HANNIFIN CORPCOM	701094104	$3.27B	0.03%	5,373shares	SOLE	4,241 / 377 / 755
3M COCOM	88579Y101	$3.23B	0.03%	21,961shares	SOLE	16,070 / 1,604 / 4,287
T-MOBILE US INCCOM	872590104	$3.22B	0.03%	12,056shares	SOLE	8,758 / 1,206 / 2,092
HEICO CORP NEWCL A	422806208	$3.21B	0.03%	15,217shares	SOLE	15,166 / 18 / 33
LOCKHEED MARTIN CORPCOM	539830109	$3.21B	0.03%	7,183shares	SOLE	4,815 / 536 / 1,832
BROWN & BROWN INCCOM	115236101	$3.20B	0.03%	25,755shares	SOLE	14,950 / 352 / 10,453
ISHARES TRMSCI USA VALUE	46432F388	$3.17B	0.03%	29,678shares	SOLE	27,979 / 0 / 1,699
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$3.13B	0.03%	7,458shares	SOLE	3,817 / 45 / 3,596
COMCAST CORP NEWCL A	20030N101	$3.13B	0.03%	84,857shares	SOLE	53,940 / 8,260 / 22,657
ISHARES TREAFE GRWTH ETF	464288885	$3.12B	0.03%	31,153shares	SOLE	24,840 / 0 / 6,313
BOEING COCOM	097023105	$3.12B	0.03%	18,265shares	SOLE	7,021 / 1,326 / 9,918
TRAVELERS COMPANIES INCCOM	89417E109	$3.11B	0.03%	11,772shares	SOLE	7,093 / 909 / 3,770
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.10B	0.03%	50,899shares	SOLE	22,029 / 3,068 / 25,802
ISHARES INCESG AWR MSCI EM	46434G863	$3.06B	0.03%	87,587shares	SOLE	51,138 / 55 / 36,394
ISHARES TRESG AWR MSCI USA	46435G425	$3.04B	0.03%	24,975shares	SOLE	6,607 / 935 / 17,433
SPDR INDEX SHS FDSS&P CHINA ETF	78463X400	$3.04B	0.03%	35,401shares	SOLE	32,110 / 0 / 3,291
PROGRESSIVE CORPCOM	743315103	$3.03B	0.03%	10,711shares	SOLE	8,167 / 790 / 1,754
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.00B	0.03%	29,037shares	SOLE	20,203 / 3,512 / 5,322
AMERIPRISE FINL INCCOM	03076C106	$2.94B	0.02%	6,066shares	SOLE	4,504 / 308 / 1,254
SPDR SER TRS&P 600 SMCP VAL	78464A300	$2.93B	0.02%	37,420shares	SOLE	29,376 / 93 / 7,951
ISHARES TRMSCI EAFE MIN VL	46429B689	$2.92B	0.02%	37,501shares	SOLE	36,960 / 0 / 541
ARISTA NETWORKS INCCOM SHS	040413205	$2.91B	0.02%	37,587shares	SOLE	19,420 / 4,874 / 13,293
QUALCOMM INCCOM	747525103	$2.91B	0.02%	18,949shares	SOLE	12,385 / 4,660 / 1,904
ILLINOIS TOOL WKS INCCOM	452308109	$2.90B	0.02%	11,680shares	SOLE	4,749 / 1,117 / 5,814
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.84B	0.02%	22,055shares	SOLE	15,331 / 0 / 6,724
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.84B	0.02%	5,741shares	SOLE	4,334 / 487 / 920
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$2.84B	0.02%	81,458shares	SOLE	22,074 / 3,810 / 55,574
ALLSTATE CORPCOM	020002101	$2.83B	0.02%	13,664shares	SOLE	11,948 / 967 / 749
LINDE PLCSHS	G54950103	$2.83B	0.02%	6,074shares	SOLE	2,982 / 634 / 2,458
GLOBE LIFE INCCOM	37959E102	$2.81B	0.02%	21,365shares	SOLE	2,333 / 273 / 18,759
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$2.77B	0.02%	10,795shares	SOLE	1,874 / 600 / 8,321
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$2.77B	0.02%	102,365shares	SOLE	54,271 / 2,653 / 45,441
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.74B	0.02%	73,217shares	SOLE	73,011 / 0 / 206
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.74B	0.02%	5,047shares	SOLE	3,073 / 627 / 1,347
APPLIED MATLS INCCOM	038222105	$2.73B	0.02%	18,803shares	SOLE	11,445 / 2,220 / 5,138
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.72B	0.02%	97,311shares	SOLE	58,748 / 645 / 37,918
ISHARES TRTIPS BD ETF	464287176	$2.71B	0.02%	24,373shares	SOLE	8,635 / 9,591 / 6,147
S&P GLOBAL INCCOM	78409V104	$2.69B	0.02%	5,299shares	SOLE	3,289 / 761 / 1,249
NORTHROP GRUMMAN CORPCOM	666807102	$2.67B	0.02%	5,205shares	SOLE	2,553 / 447 / 2,205
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$2.66B	0.02%	25,742shares	SOLE	1,548 / 0 / 24,194
CARRIER GLOBAL CORPORATIONCOM	14448C104	$2.63B	0.02%	41,548shares	SOLE	32,452 / 2,314 / 6,782
SERVISFIRST BANCSHARES INCCOM	81768T108	$2.63B	0.02%	31,883shares	SOLE	160 / 21 / 31,702
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI	45409B800	$2.63B	0.02%	76,563shares	SOLE	69,165 / 0 / 7,398
THE CIGNA GROUPCOM	125523100	$2.62B	0.02%	7,978shares	SOLE	4,299 / 598 / 3,081
AMERICAN ELEC PWR CO INCCOM	025537101	$2.61B	0.02%	23,910shares	SOLE	12,230 / 532 / 11,148
AIR PRODS & CHEMS INCCOM	009158106	$2.59B	0.02%	8,798shares	SOLE	4,771 / 285 / 3,742
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$2.59B	0.02%	109,785shares	SOLE	99,826 / 0 / 9,959
GRAINGER W W INCCOM	384802104	$2.59B	0.02%	2,622shares	SOLE	2,409 / 138 / 75
ISHARES TRISHS 1-5YR INVS	464288646	$2.58B	0.02%	49,210shares	SOLE	5,549 / 17,473 / 26,188
TRUIST FINL CORPCOM	89832Q109	$2.56B	0.02%	62,210shares	SOLE	20,198 / 2,265 / 39,747
GLOBAL PMTS INCCOM	37940X102	$2.54B	0.02%	25,911shares	SOLE	1,183 / 377 / 24,351
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.53B	0.02%	20,475shares	SOLE	17,209 / 2,798 / 468
SNAP INCCL A	83304A106	$2.51B	0.02%	288,712shares	SOLE	1,036 / 286,187 / 1,489
NVR INCCOM	62944T105	$2.51B	0.02%	347shares	SOLE	35 / 9 / 303
CONSTELLATION ENERGY CORPCOM	21037T109	$2.50B	0.02%	12,405shares	SOLE	10,671 / 463 / 1,271
CHESAPEAKE UTILS CORPCOM	165303108	$2.47B	0.02%	19,204shares	SOLE	300 / 0 / 18,904
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$2.46B	0.02%	60,812shares	SOLE	37,770 / 0 / 23,042
AUTOZONE INCCOM	053332102	$2.45B	0.02%	642shares	SOLE	577 / 45 / 20
INTEL CORPCOM	458140100	$2.43B	0.02%	107,112shares	SOLE	52,889 / 4,409 / 49,814
KINDER MORGAN INC DELCOM	49456B101	$2.43B	0.02%	85,088shares	SOLE	48,803 / 7,007 / 29,278
COLGATE PALMOLIVE COCOM	194162103	$2.42B	0.02%	25,831shares	SOLE	14,171 / 2,441 / 9,219
CHUBB LIMITEDCOM	H1467J104	$2.41B	0.02%	7,989shares	SOLE	6,367 / 868 / 754
ELEVANCE HEALTH INCCOM	036752103	$2.41B	0.02%	5,533shares	SOLE	4,635 / 498 / 400
GILEAD SCIENCES INCCOM	375558103	$2.40B	0.02%	21,386shares	SOLE	12,621 / 2,322 / 6,443
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$2.39B	0.02%	23,827shares	SOLE	9,966 / 0 / 13,861
TJX COS INC NEWCOM	872540109	$2.39B	0.02%	19,615shares	SOLE	11,692 / 2,194 / 5,729
WEC ENERGY GROUP INCCOM	92939U106	$2.38B	0.02%	21,858shares	SOLE	19,569 / 394 / 1,895
BLACKSTONE INCCOM	09260D107	$2.38B	0.02%	17,000shares	SOLE	7,586 / 1,579 / 7,835
THE TRADE DESK INCCOM CL A	88339J105	$2.36B	0.02%	43,044shares	SOLE	29,214 / 94 / 13,736
BOOKING HOLDINGS INCCOM	09857L108	$2.29B	0.02%	497shares	SOLE	385 / 64 / 48
STRYKER CORPORATIONCOM	863667101	$2.25B	0.02%	6,036shares	SOLE	4,805 / 405 / 826
ADOBE INCCOM	00724F101	$2.23B	0.02%	5,806shares	SOLE	4,614 / 596 / 596
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$2.21B	0.02%	69,200shares	SOLE	50,247 / 3,404 / 15,549
CINTAS CORPCOM	172908105	$2.21B	0.02%	10,748shares	SOLE	9,504 / 1,024 / 220
GALLAGHER ARTHUR J & COCOM	363576109	$2.21B	0.02%	6,392shares	SOLE	5,614 / 446 / 332
YUM BRANDS INCCOM	988498101	$2.20B	0.02%	14,011shares	SOLE	11,037 / 391 / 2,583
ARES CAPITAL CORPCOM	04010L103	$2.20B	0.02%	99,072shares	SOLE	82,352 / 0 / 16,720
OTIS WORLDWIDE CORPCOM	68902V107	$2.19B	0.02%	21,229shares	SOLE	17,679 / 836 / 2,714
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$2.18B	0.02%	134,893shares	SOLE	90,667 / 0 / 44,226
ISHARES TRMORNINGSTAR GRWT	464287119	$2.17B	0.02%	26,763shares	SOLE	21,938 / 0 / 4,825
ISHARES TRMORNINGSTAR VALU	464288109	$2.11B	0.02%	25,942shares	SOLE	23,239 / 0 / 2,703
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.11B	0.02%	6,253shares	SOLE	5,839 / 297 / 117
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$2.08B	0.02%	180,818shares	SOLE	175,089 / 0 / 5,729
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW	92206C623	$2.05B	0.02%	11,007shares	SOLE	0 / 0 / 11,007
CVS HEALTH CORPCOM	126650100	$2.04B	0.02%	30,128shares	SOLE	10,220 / 1,961 / 17,947
INTUITCOM	461202103	$2.01B	0.02%	3,273shares	SOLE	2,383 / 569 / 321
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.00B	0.02%	12,069shares	SOLE	7,337 / 885 / 3,847
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$2.00B	0.02%	9,932shares	SOLE	7,032 / 2,000 / 900
MARSH & MCLENNAN COS INCCOM	571748102	$2.00B	0.02%	8,184shares	SOLE	5,291 / 522 / 2,371
US BANCORP DELCOM NEW	902973304	$1.98B	0.02%	46,901shares	SOLE	24,948 / 2,924 / 19,029
CITIGROUP INCCOM NEW	172967424	$1.96B	0.02%	27,671shares	SOLE	19,137 / 5,621 / 2,913
CENCORA INCCOM	03073E105	$1.96B	0.02%	7,056shares	SOLE	6,448 / 376 / 232
EMERSON ELEC COCOM	291011104	$1.95B	0.02%	17,778shares	SOLE	12,257 / 743 / 4,778
ISHARES TRMSCI ACWI ETF	464288257	$1.95B	0.02%	16,732shares	SOLE	396 / 0 / 16,336
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$1.94B	0.02%	46,240shares	SOLE	3,308 / 3,724 / 39,208
DISCOVER FINL SVCSCOM	254709108	$1.93B	0.02%	11,331shares	SOLE	6,198 / 1,062 / 4,071
DIMENSIONAL ETF TRUSTEMERGING MKTS HI	25434V757	$1.92B	0.02%	76,324shares	SOLE	38,667 / 6,666 / 30,991
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$1.92B	0.02%	38,182shares	SOLE	4,933 / 0 / 33,249
SYNOPSYS INCCOM	871607107	$1.92B	0.02%	4,480shares	SOLE	2,070 / 176 / 2,234
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$1.92B	0.02%	28,359shares	SOLE	28,101 / 0 / 258
MONDELEZ INTL INCCL A	609207105	$1.92B	0.02%	28,225shares	SOLE	18,315 / 2,633 / 7,277
BANK NEW YORK MELLON CORPCOM	064058100	$1.89B	0.02%	22,542shares	SOLE	9,340 / 1,938 / 11,264
EATON CORP PLCSHS	G29183103	$1.87B	0.02%	6,881shares	SOLE	4,691 / 1,129 / 1,061
ANALOG DEVICES INCCOM	032654105	$1.86B	0.02%	9,232shares	SOLE	5,212 / 2,587 / 1,433
PRUDENTIAL FINL INCCOM	744320102	$1.85B	0.02%	16,590shares	SOLE	13,760 / 1,498 / 1,332
ISHARES GOLD TRISHARES NEW	464285204	$1.82B	0.02%	30,910shares	SOLE	23,471 / 5,077 / 2,362
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.80B	0.02%	160,548shares	SOLE	160,548 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H489	$1.77B	0.02%	73,633shares	SOLE	33,663 / 39,819 / 151
AFLAC INCCOM	001055102	$1.77B	0.02%	15,934shares	SOLE	11,791 / 1,547 / 2,596
VALERO ENERGY CORPCOM	91913Y100	$1.77B	0.01%	13,382shares	SOLE	10,378 / 1,378 / 1,626
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$1.74B	0.01%	35,071shares	SOLE	0 / 35,071 / 0
ISHARES TRU.S. TECH ETF	464287721	$1.74B	0.01%	12,373shares	SOLE	2,005 / 8,744 / 1,624
PHILLIPS 66COM	718546104	$1.73B	0.01%	14,015shares	SOLE	9,668 / 1,428 / 2,919
PNC FINL SVCS GROUP INCCOM	693475105	$1.73B	0.01%	9,821shares	SOLE	7,861 / 831 / 1,129
KIMBERLY-CLARK CORPCOM	494368103	$1.73B	0.01%	12,137shares	SOLE	5,563 / 644 / 5,930
SPDR SER TRPORTFOLIO CRPORT	78464A144	$1.73B	0.01%	59,426shares	SOLE	931 / 1,418 / 57,077
INTERNATIONAL PAPER COCOM	460146103	$1.64B	0.01%	30,648shares	SOLE	19,861 / 2,442 / 8,345
FVCBANKCORP INCCOM	36120Q101	$1.63B	0.01%	154,610shares	SOLE	154,610 / 0 / 0
CUMMINS INCCOM	231021106	$1.63B	0.01%	5,200shares	SOLE	3,404 / 492 / 1,304
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.62B	0.01%	9,379shares	SOLE	8,716 / 0 / 663
ISHARES INCMSCI EMRG CHN	46434G764	$1.62B	0.01%	29,372shares	SOLE	7,325 / 5,630 / 16,417
FIRST TR VALUE LINE DIVID INSHS	33734H106	$1.60B	0.01%	35,941shares	SOLE	34,441 / 0 / 1,500
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.60B	0.01%	32,003shares	SOLE	22,759 / 0 / 9,244
CARDINAL HEALTH INCCOM	14149Y108	$1.60B	0.01%	11,595shares	SOLE	7,508 / 884 / 3,203
ISHARES TRCRE U S REIT ETF	464288521	$1.59B	0.01%	27,581shares	SOLE	3,098 / 24,483 / 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$1.57B	0.01%	60,703shares	SOLE	33,133 / 7,714 / 19,856
EXELON CORPCOM	30161N101	$1.57B	0.01%	34,073shares	SOLE	28,548 / 906 / 4,619
GENERAL MLS INCCOM	370334104	$1.57B	0.01%	26,246shares	SOLE	7,749 / 841 / 17,656
PALO ALTO NETWORKS INCCOM	697435105	$1.56B	0.01%	9,149shares	SOLE	3,729 / 1,102 / 4,318
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.56B	0.01%	71,609shares	SOLE	26,569 / 5,367 / 39,673
NIKE INCCL B	654106103	$1.53B	0.01%	24,129shares	SOLE	12,475 / 1,712 / 9,942
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.53B	0.01%	17,607shares	SOLE	12,726 / 2,121 / 2,760
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.53B	0.01%	25,706shares	SOLE	2,494 / 6,371 / 16,841
ISHARES TRCOHEN STEER REIT	464287564	$1.52B	0.01%	24,777shares	SOLE	4,857 / 0 / 19,920
ISHARES INCMSCI EMERG MRKT	464286533	$1.52B	0.01%	26,110shares	SOLE	24,752 / 0 / 1,358
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$1.52B	0.01%	67,767shares	SOLE	9,081 / 58,686 / 0
AMPLITUDE INCCOM CL A	03213A104	$1.51B	0.01%	148,284shares	SOLE	802 / 146,453 / 1,029
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$1.51B	0.01%	37,316shares	SOLE	21,365 / 0 / 15,951
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI	46138J528	$1.50B	0.01%	61,151shares	SOLE	13,588 / 0 / 47,563
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$1.48B	0.01%	146,401shares	SOLE	65,959 / 0 / 80,442
PAYCHEX INCCOM	704326107	$1.47B	0.01%	9,559shares	SOLE	5,709 / 413 / 3,437
GENERAL MTRS COCOM	37045V100	$1.47B	0.01%	31,352shares	SOLE	20,455 / 8,656 / 2,241
ROCKWELL AUTOMATION INCCOM	773903109	$1.47B	0.01%	5,703shares	SOLE	943 / 3,724 / 1,036
MOODYS CORPCOM	615369105	$1.47B	0.01%	3,157shares	SOLE	1,618 / 272 / 1,267
SERVICENOW INCCOM	81762P102	$1.46B	0.01%	1,839shares	SOLE	1,238 / 304 / 297
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.45B	0.01%	8,402shares	SOLE	4,955 / 1,459 / 1,988
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H539	$1.45B	0.01%	58,256shares	SOLE	23,955 / 23,852 / 10,449
SCHWAB CHARLES CORPCOM	808513105	$1.44B	0.01%	18,368shares	SOLE	10,293 / 5,935 / 2,140
TARGET CORPCOM	87612E106	$1.43B	0.01%	13,743shares	SOLE	6,172 / 528 / 7,043
GE VERNOVA INCCOM	36828A101	$1.43B	0.01%	4,671shares	SOLE	2,445 / 375 / 1,851
LAM RESEARCH CORPCOM NEW	512807306	$1.42B	0.01%	19,574shares	SOLE	14,431 / 1,923 / 3,220
FORTIVE CORPCOM	34959J108	$1.42B	0.01%	19,427shares	SOLE	7,083 / 740 / 11,604
KROGER COCOM	501044101	$1.42B	0.01%	20,942shares	SOLE	16,570 / 2,730 / 1,642
OCCIDENTAL PETE CORPCOM	674599105	$1.40B	0.01%	28,296shares	SOLE	19,639 / 5,082 / 3,575
ISHARES TRSELECT DIVID ETF	464287168	$1.40B	0.01%	10,391shares	SOLE	3,092 / 0 / 7,299
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.39B	0.01%	44,453shares	SOLE	18,584 / 3,267 / 22,602
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.39B	0.01%	90,742shares	SOLE	0 / 0 / 90,742
JOHNSON CTLS INTL PLCSHS	G51502105	$1.38B	0.01%	17,188shares	SOLE	12,280 / 1,884 / 3,024
ISHARES INCCUR HD MSCI EM	46434G509	$1.38B	0.01%	49,015shares	SOLE	0 / 0 / 49,015
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$1.38B	0.01%	38,429shares	SOLE	16,666 / 7,388 / 14,375
CAPITAL ONE FINL CORPCOM	14040H105	$1.38B	0.01%	7,671shares	SOLE	6,460 / 770 / 441
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$1.37B	0.01%	36,269shares	SOLE	12,126 / 0 / 24,143
M & T BK CORPCOM	55261F104	$1.37B	0.01%	7,650shares	SOLE	6,288 / 484 / 878
NORFOLK SOUTHN CORPCOM	655844108	$1.37B	0.01%	5,771shares	SOLE	4,076 / 619 / 1,076
NUCOR CORPCOM	670346105	$1.36B	0.01%	11,281shares	SOLE	8,744 / 596 / 1,941
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.35B	0.01%	17,156shares	SOLE	3,342 / 8,784 / 5,030
EOG RES INCCOM	26875P101	$1.35B	0.01%	10,534shares	SOLE	7,559 / 2,336 / 639
ALPS ETF TRALERIAN MLP	00162Q452	$1.35B	0.01%	25,925shares	SOLE	23,393 / 0 / 2,532
KLA CORPCOM NEW	482480100	$1.34B	0.01%	1,964shares	SOLE	899 / 328 / 737
BECTON DICKINSON & COCOM	075887109	$1.33B	0.01%	5,817shares	SOLE	3,338 / 352 / 2,127
MICRON TECHNOLOGY INCCOM	595112103	$1.33B	0.01%	15,315shares	SOLE	11,068 / 2,368 / 1,879
SHOPIFY INCCL A	82509L107	$1.32B	0.01%	13,858shares	SOLE	4,872 / 542 / 8,444
NBT BANCORP INCCOM	628778102	$1.32B	0.01%	30,799shares	SOLE	102 / 0 / 30,697
VERALTO CORPCOM SHS	92338C103	$1.31B	0.01%	13,450shares	SOLE	5,235 / 211 / 8,004
TEXAS ROADHOUSE INCCOM	882681109	$1.31B	0.01%	7,837shares	SOLE	0 / 0 / 7,837
ASANA INCCL A	04342Y104	$1.29B	0.01%	88,542shares	SOLE	1,213 / 86,723 / 606
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$1.29B	0.01%	52,035shares	SOLE	6,429 / 4,755 / 40,851
NOVARTIS AGSPONSORED ADR	66987V109	$1.27B	0.01%	11,405shares	SOLE	7,489 / 3,098 / 818
GENERAL DYNAMICS CORPCOM	369550108	$1.27B	0.01%	4,655shares	SOLE	3,052 / 213 / 1,390
CSX CORPCOM	126408103	$1.26B	0.01%	42,664shares	SOLE	25,265 / 2,615 / 14,784
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.25B	0.01%	5,993shares	SOLE	3,535 / 928 / 1,530
ARCH CAP GROUP LTDORD	G0450A105	$1.22B	0.01%	12,734shares	SOLE	11,592 / 894 / 248
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.21B	0.01%	4,973shares	SOLE	3,579 / 1,037 / 357
PPG INDS INCCOM	693506107	$1.20B	0.01%	10,977shares	SOLE	6,705 / 275 / 3,997
WISDOMTREE TRCURRNCY INT EQ	97717X263	$1.20B	0.01%	32,483shares	SOLE	26,065 / 0 / 6,418
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.19B	0.01%	23,778shares	SOLE	19,238 / 1,955 / 2,585
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.18B	0.01%	14,436shares	SOLE	1,752 / 10,360 / 2,324
DIAMONDBACK ENERGY INCCOM	25278X109	$1.17B	0.01%	7,334shares	SOLE	4,337 / 929 / 2,068
METLIFE INCCOM	59156R108	$1.17B	0.01%	14,597shares	SOLE	11,102 / 1,596 / 1,899
ENBRIDGE INCCOM	29250N105	$1.17B	0.01%	26,396shares	SOLE	15,730 / 2,688 / 7,978
BOSTON SCIENTIFIC CORPCOM	101137107	$1.17B	0.01%	11,590shares	SOLE	7,773 / 2,531 / 1,286
HORMEL FOODS CORPCOM	440452100	$1.16B	0.01%	37,552shares	SOLE	4,103 / 732 / 32,717
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$1.16B	0.01%	22,411shares	SOLE	2,656 / 15,093 / 4,662
HERSHEY COCOM	427866108	$1.16B	0.01%	6,772shares	SOLE	5,359 / 220 / 1,193
PACCAR INCCOM	693718108	$1.14B	0.01%	11,747shares	SOLE	4,921 / 4,521 / 2,305
ISHARES TR10-20 YR TRS ETF	464288653	$1.13B	0.01%	10,935shares	SOLE	861 / 8,015 / 2,059
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.13B	0.01%	11,272shares	SOLE	10,462 / 0 / 810
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.13B	0.01%	24,194shares	SOLE	14,420 / 4,551 / 5,223
ISHARES TRMRGSTR MD CP GRW	464288307	$1.13B	0.01%	15,828shares	SOLE	15,211 / 0 / 617
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.13B	0.01%	5,490shares	SOLE	4,718 / 626 / 146
WABTECCOM	929740108	$1.12B	0.01%	6,181shares	SOLE	5,130 / 483 / 568
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.11B	0.01%	9,891shares	SOLE	9,688 / 0 / 203
QUANTA SVCS INCCOM	74762E102	$1.11B	0.01%	4,363shares	SOLE	3,925 / 295 / 143
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$1.10B	0.01%	13,053shares	SOLE	9,289 / 490 / 3,274
EBAY INC.COM	278642103	$1.10B	0.01%	16,233shares	SOLE	11,331 / 2,459 / 2,443
SPDR SER TRPORTFOLIO SH TSR	78468R101	$1.10B	0.01%	37,583shares	SOLE	2,705 / 4,038 / 30,840
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$1.10B	0.01%	27,114shares	SOLE	16,293 / 0 / 10,821
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.09B	0.01%	19,162shares	SOLE	5,995 / 13,116 / 51
LENNAR CORPCL A	526057104	$1.09B	0.01%	9,533shares	SOLE	8,379 / 791 / 363
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.09B	0.01%	18,632shares	SOLE	283 / 0 / 18,349
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.08B	0.01%	12,844shares	SOLE	6,247 / 2,128 / 4,469
ISHARES TRINTL SEL DIV ETF	464288448	$1.08B	0.01%	34,738shares	SOLE	17,668 / 0 / 17,070
CORNING INCCOM	219350105	$1.07B	0.01%	23,344shares	SOLE	11,618 / 2,681 / 9,045
SHELL PLCSPON ADS	780259305	$1.07B	0.01%	14,568shares	SOLE	4,083 / 4,016 / 6,469
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.06B	0.01%	2,188shares	SOLE	1,653 / 350 / 185
ISHARES TRU.S. FIN SVC ETF	464287770	$1.06B	0.01%	13,490shares	SOLE	753 / 12,737 / 0
CONSOLIDATED EDISON INCCOM	209115104	$1.06B	0.01%	9,548shares	SOLE	6,073 / 647 / 2,828
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.05B	0.01%	7,461shares	SOLE	6,017 / 1,434 / 10
TRANSDIGM GROUP INCCOM	893641100	$1.04B	0.01%	753shares	SOLE	529 / 97 / 127
MEDTRONIC PLCSHS	G5960L103	$1.04B	0.01%	11,581shares	SOLE	6,939 / 1,654 / 2,988
SPDR INDEX SHS FDSDJ GLB RL ES ETF	78463X749	$1.04B	0.01%	23,797shares	SOLE	16,535 / 1,365 / 5,897
DUPONT DE NEMOURS INCCOM	26614N102	$1.04B	0.01%	13,879shares	SOLE	8,727 / 1,811 / 3,341
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$1.04B	0.01%	41,194shares	SOLE	17,963 / 0 / 23,231
ISHARES TRCALIF MUN BD ETF	464288356	$1.04B	0.01%	18,406shares	SOLE	9,517 / 0 / 8,889
AMPHENOL CORP NEWCL A	032095101	$1.03B	0.01%	15,654shares	SOLE	13,281 / 1,655 / 718
DTE ENERGY COCOM	233331107	$1.02B	0.01%	7,390shares	SOLE	5,681 / 512 / 1,197
ISHARES TRMORNINGSTR US EQ	464287127	$1.02B	0.01%	13,212shares	SOLE	13,212 / 0 / 0
CORTEVA INCCOM	22052L104	$1.02B	0.01%	16,216shares	SOLE	12,936 / 1,533 / 1,747
KANZHUN LIMITEDSPONSORED ADS	48553T106	$1.01B	0.01%	52,908shares	SOLE	38,388 / 10,815 / 3,705
SPDR SER TRDJ REIT ETF	78464A607	$1.01B	0.01%	10,232shares	SOLE	6,266 / 0 / 3,966
NORTHERN TR CORPCOM	665859104	$1.01B	0.01%	10,203shares	SOLE	9,625 / 207 / 371
TYSON FOODS INCCL A	902494103	$999.08M	0.01%	15,657shares	SOLE	13,320 / 1,487 / 850
WILLIAMS COS INCCOM	969457100	$990.44M	0.01%	16,574shares	SOLE	10,458 / 2,905 / 3,211
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$990.10M	0.01%	11,045shares	SOLE	8,782 / 0 / 2,263
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$982.48M	0.01%	10,635shares	SOLE	1,978 / 0 / 8,657
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$982.15M	0.01%	20,646shares	SOLE	0 / 0 / 20,646
ISHARES TRINTL EQTY FACTOR	46434V274	$982.12M	0.01%	31,846shares	SOLE	18,793 / 0 / 13,053
BERKLEY W R CORPCOM	084423102	$978.39M	0.01%	13,749shares	SOLE	12,632 / 705 / 412
ISHARES TRISHS 5-10YR INVT	464288638	$977.86M	0.01%	18,619shares	SOLE	651 / 0 / 17,968
SHERWIN WILLIAMS COCOM	824348106	$976.10M	0.01%	2,795shares	SOLE	2,309 / 244 / 242
VANGUARD STAR FDSVG TL INTL STK F	921909768	$975.45M	0.01%	15,708shares	SOLE	13,146 / 378 / 2,184
PAYPAL HLDGS INCCOM	70450Y103	$970.36M	0.01%	14,871shares	SOLE	8,375 / 1,720 / 4,776
CINCINNATI FINL CORPCOM	172062101	$967.83M	0.01%	6,552shares	SOLE	5,970 / 249 / 333
DELTA AIR LINES INC DELCOM NEW	247361702	$965.06M	0.01%	22,134shares	SOLE	10,604 / 2,355 / 9,175
REALTY INCOME CORPCOM	756109104	$964.35M	0.01%	16,624shares	SOLE	8,683 / 1,719 / 6,222
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ	00888H497	$961.95M	0.01%	39,948shares	SOLE	23,601 / 6,190 / 10,157
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$960.16M	0.01%	48,493shares	SOLE	1,425 / 0 / 47,068
JACOBS SOLUTIONS INCCOM	46982L108	$958.74M	0.01%	7,931shares	SOLE	4,279 / 1,425 / 2,227
HSBC HLDGS PLCSPON ADR NEW	404280406	$953.70M	0.01%	16,606shares	SOLE	12,311 / 3,242 / 1,053
RELIANCE INCCOM	759509102	$953.45M	0.01%	3,302shares	SOLE	921 / 111 / 2,270
DEVON ENERGY CORP NEWCOM	25179M103	$948.75M	0.01%	25,368shares	SOLE	21,810 / 2,364 / 1,194
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$948.58M	0.01%	19,044shares	SOLE	13,061 / 0 / 5,983
AMERICAN TOWER CORP NEWCOM	03027X100	$947.21M	0.01%	4,353shares	SOLE	2,524 / 643 / 1,186
WELLTOWER INCCOM	95040Q104	$945.00M	0.01%	6,168shares	SOLE	2,972 / 568 / 2,628
BP PLCSPONSORED ADR	055622104	$937.38M	0.01%	27,741shares	SOLE	15,032 / 6,424 / 6,285
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$935.33M	0.01%	25,838shares	SOLE	8,137 / 0 / 17,701
PROASSURANCE CORPCOM	74267C106	$929.66M	0.01%	39,814shares	SOLE	4,588 / 1,025 / 34,201
ALLIANT ENERGY CORPCOM	018802108	$923.10M	0.01%	14,345shares	SOLE	7,720 / 525 / 6,100
CANADIAN IMPERIAL BK COMMCOM	136069101	$921.63M	0.01%	16,370shares	SOLE	6,879 / 525 / 8,966
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$917.07M	0.01%	6,281shares	SOLE	2,376 / 3,826 / 79
HP INCCOM	40434L105	$916.97M	0.01%	33,116shares	SOLE	26,366 / 2,359 / 4,391
ASTRAZENECA PLCSPONSORED ADR	046353108	$915.93M	0.01%	12,462shares	SOLE	7,731 / 2,230 / 2,501
UNUM GROUPCOM	91529Y106	$915.41M	0.01%	11,238shares	SOLE	9,944 / 1,092 / 202
WISDOMTREE TRINDIA ERNGS FD	97717W422	$898.89M	0.01%	20,565shares	SOLE	20,530 / 0 / 35
ISHARES INCMSCI GBL MIN VOL	464286525	$897.37M	0.01%	7,711shares	SOLE	691 / 0 / 7,020
BAKER HUGHES COMPANYCL A	05722G100	$894.69M	0.01%	20,357shares	SOLE	15,993 / 3,192 / 1,172
VANGUARD WORLD FDENERGY ETF	92204A306	$884.28M	0.01%	6,817shares	SOLE	2,310 / 0 / 4,507
AUTODESK INCCOM	052769106	$880.91M	0.01%	3,365shares	SOLE	1,573 / 1,144 / 648
FREEPORT-MCMORAN INCCL B	35671D857	$879.76M	0.01%	23,237shares	SOLE	19,087 / 1,797 / 2,353
FORTIS INCCOM	349553107	$876.46M	0.01%	19,229shares	SOLE	1,470 / 68 / 17,691
FIFTH THIRD BANCORPCOM	316773100	$872.44M	0.01%	22,256shares	SOLE	18,342 / 2,098 / 1,816
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$870.60M	0.01%	42,099shares	SOLE	10,202 / 0 / 31,897
HALLIBURTON COCOM	406216101	$870.04M	0.01%	34,294shares	SOLE	28,788 / 3,324 / 2,182
RESMED INCCOM	761152107	$866.52M	0.01%	3,871shares	SOLE	3,273 / 380 / 218
ISHARES TRS&P MC 400VL ETF	464287705	$862.30M	0.01%	7,202shares	SOLE	2,444 / 0 / 4,758
CASEYS GEN STORES INCCOM	147528103	$860.31M	0.01%	1,982shares	SOLE	1,878 / 37 / 67
PROSHARES TRS&P 500 DV ARIST	74348A467	$858.82M	0.01%	8,405shares	SOLE	7,647 / 0 / 758
ONEOK INC NEWCOM	682680103	$856.49M	0.01%	8,632shares	SOLE	4,976 / 1,573 / 2,083
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$855.71M	0.01%	11,186shares	SOLE	8,399 / 1,783 / 1,004
PULTE GROUP INCCOM	745867101	$855.14M	0.01%	8,318shares	SOLE	7,044 / 1,093 / 181
FORD MTR COCOM	345370860	$854.95M	0.01%	85,239shares	SOLE	62,077 / 7,287 / 15,875
MARKEL GROUP INCCOM	570535104	$848.80M	0.01%	454shares	SOLE	305 / 8 / 141
EA SERIES TRUSTEA BRIDGEWAY OMN	02072L532	$847.74M	0.01%	43,608shares	SOLE	0 / 0 / 43,608
GENUINE PARTS COCOM	372460105	$845.49M	0.01%	7,097shares	SOLE	5,064 / 325 / 1,708
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$843.31M	0.01%	10,247shares	SOLE	8,582 / 683 / 982
PROLOGIS INC.COM	74340W103	$838.36M	0.01%	7,499shares	SOLE	4,848 / 1,874 / 777
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$836.65M	0.01%	6,327shares	SOLE	3,423 / 1,164 / 1,740
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$833.72M	0.01%	16,836shares	SOLE	846 / 6,990 / 9,000
SPDR SER TRSSGA US SMAL ETF	78468R887	$825.36M	0.01%	6,717shares	SOLE	6,717 / 0 / 0
DOVER CORPCOM	260003108	$824.95M	0.01%	4,696shares	SOLE	4,187 / 200 / 309
UNITED RENTALS INCCOM	911363109	$822.79M	0.01%	1,313shares	SOLE	1,092 / 184 / 37
LOEWS CORPCOM	540424108	$821.88M	0.01%	8,942shares	SOLE	7,291 / 1,301 / 350
NOVO-NORDISK A SADR	670100205	$820.51M	0.01%	11,816shares	SOLE	9,039 / 1,222 / 1,555
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$815.06M	0.01%	7,029shares	SOLE	906 / 0 / 6,123
SCHLUMBERGER LTDCOM STK	806857108	$814.17M	0.01%	19,478shares	SOLE	14,597 / 2,351 / 2,530
ZOETIS INCCL A	98978V103	$814.08M	0.01%	4,944shares	SOLE	3,094 / 955 / 895
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$811.96M	0.01%	15,618shares	SOLE	14,956 / 0 / 662
UNILEVER PLCSPON ADR NEW	904767704	$809.54M	0.01%	13,594shares	SOLE	10,393 / 2,288 / 913
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$809.50M	0.01%	8,393shares	SOLE	858 / 3,797 / 3,738
EDWARDS LIFESCIENCES CORPCOM	28176E108	$803.32M	0.01%	11,083shares	SOLE	8,711 / 576 / 1,796
LABCORP HOLDINGS INCCOM SHS	504922105	$801.56M	0.01%	3,444shares	SOLE	2,210 / 239 / 995
XCEL ENERGY INCCOM	98389B100	$796.28M	0.01%	11,248shares	SOLE	7,490 / 542 / 3,216
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$788.52M	0.01%	2,979shares	SOLE	2,246 / 0 / 733
WARNER BROS DISCOVERY INCCOM SER A	934423104	$788.32M	0.01%	73,469shares	SOLE	53,363 / 4,188 / 15,918
INVESCO EXCHANGE TRADED FD TZACKS MID CAP	46137Y401	$787.89M	0.01%	7,584shares	SOLE	5,579 / 0 / 2,005
CBRE GROUP INCCL A	12504L109	$786.75M	0.01%	6,016shares	SOLE	3,656 / 843 / 1,517
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$786.08M	0.01%	6,800shares	SOLE	5,032 / 0 / 1,768
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$785.84M	0.01%	27,936shares	SOLE	21,564 / 140 / 6,232
UNITED AIRLS HLDGS INCCOM	910047109	$783.10M	0.01%	11,341shares	SOLE	7,551 / 3,429 / 361
ISHARES TR10+ YR INVST GRD	464289511	$782.00M	0.01%	15,568shares	SOLE	4,114 / 11,454 / 0
CARMAX INCCOM	143130102	$780.68M	0.01%	10,019shares	SOLE	5,293 / 4,550 / 176
ISHARES TRESG ADV TTL USD	46436E619	$776.17M	0.01%	17,917shares	SOLE	10,299 / 0 / 7,618
NRG ENERGY INCCOM NEW	629377508	$773.79M	0.01%	8,106shares	SOLE	6,807 / 787 / 512
HUMANA INCCOM	444859102	$773.56M	0.01%	2,924shares	SOLE	2,019 / 160 / 745
GARMIN LTDSHS	H2906T109	$771.98M	0.01%	3,555shares	SOLE	2,530 / 678 / 347
EQUINIX INCCOM	29444U700	$769.13M	0.01%	943shares	SOLE	690 / 91 / 162
TRACTOR SUPPLY COCOM	892356106	$756.10M	0.01%	13,722shares	SOLE	10,121 / 616 / 2,985
SYSCO CORPCOM	871829107	$753.96M	0.01%	10,047shares	SOLE	7,920 / 759 / 1,368
IRON MTN INC DELCOM	46284V101	$749.77M	0.01%	8,714shares	SOLE	665 / 314 / 7,735
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$748.90M	0.01%	19,533shares	SOLE	5,251 / 301 / 13,981
EXTRA SPACE STORAGE INCCOM	30225T102	$743.19M	0.01%	5,005shares	SOLE	511 / 98 / 4,396
AFFIRM HLDGS INCCOM CL A	00827B106	$735.20M	0.01%	16,269shares	SOLE	198 / 16,047 / 24
NEWMONT CORPCOM	651639106	$731.35M	0.01%	15,148shares	SOLE	9,712 / 4,427 / 1,009
TE CONNECTIVITY PLCORD SHS	G87052109	$726.37M	0.01%	5,140shares	SOLE	3,956 / 654 / 530
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI	46138J494	$725.36M	0.01%	30,801shares	SOLE	14,070 / 0 / 16,731
ISHARES TRIBONDS 25 TRM HG	46435U168	$723.72M	0.01%	31,141shares	SOLE	31,141 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI	46138J510	$723.42M	0.01%	30,641shares	SOLE	14,082 / 0 / 16,559
DIGITAL RLTY TR INCCOM	253868103	$720.39M	0.01%	5,027shares	SOLE	920 / 257 / 3,850
ROYAL BK CDACOM	780087102	$719.61M	0.01%	6,384shares	SOLE	5,708 / 625 / 51
CITIZENS FINL GROUP INCCOM	174610105	$717.77M	0.01%	17,519shares	SOLE	11,060 / 5,793 / 666
WISDOMTREE TRUS MIDCAP FUND	97717W570	$715.20M	0.01%	12,000shares	SOLE	0 / 0 / 12,000
HOLOGIC INCCOM	436440101	$711.71M	0.01%	11,522shares	SOLE	1,160 / 378 / 9,984
TEXTRON INCCOM	883203101	$710.32M	0.01%	9,831shares	SOLE	7,466 / 1,075 / 1,290
ADVANCED DRAIN SYS INC DELCOM	00790R104	$707.27M	0.01%	6,510shares	SOLE	758 / 56 / 5,696
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H513	$705.11M	0.01%	28,993shares	SOLE	25,515 / 3,478 / 0
DOW INCCOM	260557103	$702.50M	0.01%	20,117shares	SOLE	14,374 / 2,533 / 3,210
OREILLY AUTOMOTIVE INCCOM	67103H107	$699.64M	0.01%	488shares	SOLE	338 / 111 / 39
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$697.55M	0.01%	13,926shares	SOLE	1,097 / 5,719 / 7,110
ENTERGY CORP NEWCOM	29364G103	$694.35M	0.01%	8,122shares	SOLE	6,572 / 471 / 1,079
CORCEPT THERAPEUTICS INCCOM	218352102	$688.52M	0.01%	6,028shares	SOLE	5,911 / 107 / 10
INVESCO LTDSHS	G491BT108	$688.01M	0.01%	45,353shares	SOLE	35,798 / 8,955 / 600
D R HORTON INCCOM	23331A109	$687.65M	0.01%	5,409shares	SOLE	4,397 / 801 / 211
DOMINION ENERGY INCCOM	25746U109	$685.07M	0.01%	12,218shares	SOLE	7,279 / 730 / 4,209
ROSS STORES INCCOM	778296103	$684.15M	0.01%	5,354shares	SOLE	4,467 / 351 / 536
MPLX LPCOM UNIT REP LTD	55336V100	$682.54M	0.01%	12,753shares	SOLE	1,308 / 0 / 11,445
SPDR SER TRPORTFLI HIGH YLD	78468R606	$679.32M	0.01%	29,006shares	SOLE	526 / 23,020 / 5,460
CROWDSTRIKE HLDGS INCCL A	22788C105	$673.44M	0.01%	1,910shares	SOLE	604 / 256 / 1,050
ISHARES TRRUS TP200 GR ETF	464289438	$673.12M	0.01%	3,191shares	SOLE	3,125 / 66 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$673.11M	0.01%	2,249shares	SOLE	739 / 759 / 751
HOWMET AEROSPACE INCCOM	443201108	$671.09M	0.01%	5,173shares	SOLE	3,507 / 984 / 682
ASSURANT INCCOM	04621X108	$667.36M	0.01%	3,182shares	SOLE	2,810 / 282 / 90
INGERSOLL RAND INCCOM	45687V106	$666.19M	0.01%	8,324shares	SOLE	7,134 / 796 / 394
DONALDSON INCCOM	257651109	$661.86M	0.01%	9,870shares	SOLE	1,806 / 45 / 8,019
HCA HEALTHCARE INCCOM	40412C101	$659.29M	0.01%	1,908shares	SOLE	831 / 260 / 817
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$656.07M	0.01%	1,941shares	SOLE	1,559 / 202 / 180
SNOWFLAKE INCCL A	833445109	$655.78M	0.01%	4,487shares	SOLE	4,150 / 42 / 295
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$655.50M	0.01%	42,482shares	SOLE	34,331 / 5,412 / 2,739
JABIL INCCOM	466313103	$654.36M	0.01%	4,809shares	SOLE	4,389 / 100 / 320
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$651.15M	0.01%	58,295shares	SOLE	49,934 / 1,040 / 7,321
CHARTER COMMUNICATIONS INC NCL A	16119P108	$649.87M	0.01%	1,763shares	SOLE	991 / 83 / 689
SPDR SER TRPRTFLO S&P500 HI	78468R788	$647.95M	0.01%	14,640shares	SOLE	432 / 0 / 14,208
ISHARES TR1 3 YR TREAS BD	464287457	$647.72M	0.01%	7,829shares	SOLE	5,010 / 0 / 2,819
HESS CORPCOM	42809H107	$637.20M	0.01%	3,989shares	SOLE	3,280 / 522 / 187
LITTELFUSE INCCOM	537008104	$636.55M	0.01%	3,236shares	SOLE	3,233 / 0 / 3
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$635.60M	0.01%	25,964shares	SOLE	22,058 / 0 / 3,906
CHURCH & DWIGHT CO INCCOM	171340102	$635.22M	0.01%	5,770shares	SOLE	3,676 / 585 / 1,509
ISHARES TRRUSEL 2500 ETF	46435G268	$632.59M	0.01%	10,115shares	SOLE	4,030 / 0 / 6,085
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$619.51M	0.01%	9,506shares	SOLE	2,250 / 210 / 7,046
WHEATON PRECIOUS METALS CORPCOM	962879102	$613.04M	0.01%	7,897shares	SOLE	3,284 / 365 / 4,248
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$612.88M	0.01%	27,239shares	SOLE	9,102 / 15,613 / 2,524
FIDELITY NATL INFORMATION SVCOM	31620M106	$612.37M	0.01%	8,200shares	SOLE	5,638 / 845 / 1,717
ISHARES TRIBOXX INV CP ETF	464287242	$611.57M	0.01%	5,627shares	SOLE	553 / 4,544 / 530
AMETEK INCCOM	031100100	$611.04M	0.01%	3,550shares	SOLE	2,935 / 414 / 201
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$609.45M	0.01%	920shares	SOLE	572 / 202 / 146
ARCHER DANIELS MIDLAND COCOM	039483102	$609.39M	0.01%	12,693shares	SOLE	7,322 / 1,890 / 3,481
CLOROX CO DELCOM	189054109	$606.03M	0.01%	4,116shares	SOLE	2,791 / 115 / 1,210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$604.76M	0.01%	7,493shares	SOLE	3,480 / 799 / 3,214
DAVITA INCCOM	23918K108	$602.40M	0.01%	3,938shares	SOLE	3,654 / 271 / 13
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$601.84M	0.01%	6,915shares	SOLE	5,483 / 647 / 785
FAIR ISAAC CORPCOM	303250104	$599.35M	0.01%	325shares	SOLE	140 / 81 / 104
VULCAN MATLS COCOM	929160109	$598.59M	0.01%	2,566shares	SOLE	583 / 260 / 1,723
SELECT SECTOR SPDR TRINDL	81369Y704	$596.05M	0.01%	4,548shares	SOLE	1,237 / 2,532 / 779
WORKDAY INCCL A	98138H101	$594.10M	0.01%	2,544shares	SOLE	2,173 / 234 / 137
MERCADOLIBRE INCCOM	58733R102	$590.65M	0.01%	303shares	SOLE	59 / 0 / 244
BANCO SANTANDER S.A.ADR	05964H105	$586.12M	0.00%	87,480shares	SOLE	33,955 / 12,675 / 40,850
ISHARES TRCORE HIGH DV ETF	46429B663	$585.78M	0.00%	4,836shares	SOLE	4,663 / 0 / 173
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$585.44M	0.00%	7,608shares	SOLE	1,608 / 0 / 6,000
SPDR SER TRS&P REGL BKG	78464A698	$584.92M	0.00%	10,289shares	SOLE	10,289 / 0 / 0
V F CORPCOM	918204108	$584.39M	0.00%	37,654shares	SOLE	3,739 / 122 / 33,793
PPL CORPCOM	69351T106	$583.82M	0.00%	16,168shares	SOLE	11,253 / 918 / 3,997
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$583.56M	0.00%	5,885shares	SOLE	785 / 0 / 5,100
AAON INCCOM PAR $0.004	000360206	$583.09M	0.00%	7,463shares	SOLE	938 / 6,525 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$580.22M	0.00%	6,014shares	SOLE	4,338 / 902 / 774
ECOLAB INCCOM	278865100	$579.09M	0.00%	2,284shares	SOLE	1,743 / 351 / 190
ISHARES TRMSCI AC ASIA ETF	464288182	$576.69M	0.00%	7,793shares	SOLE	7,793 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$575.45M	0.00%	6,941shares	SOLE	5,252 / 335 / 1,354
WASTE CONNECTIONS INCCOM	94106B101	$572.21M	0.00%	2,932shares	SOLE	2,559 / 236 / 137
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$571.02M	0.00%	41,925shares	SOLE	12,591 / 6,978 / 22,356
HUNTINGTON BANCSHARES INCCOM	446150104	$569.32M	0.00%	37,929shares	SOLE	30,077 / 5,523 / 2,329
SIMON PPTY GROUP INC NEWCOM	828806109	$568.64M	0.00%	3,424shares	SOLE	2,471 / 599 / 354
REGENERON PHARMACEUTICALSCOM	75886F107	$564.55M	0.00%	890shares	SOLE	533 / 136 / 221
AXON ENTERPRISE INCCOM	05464C101	$564.35M	0.00%	1,073shares	SOLE	271 / 89 / 713
PACER FDS TRUS CASH COWS 100	69374H881	$563.48M	0.00%	10,290shares	SOLE	10,090 / 200 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$563.14M	0.00%	1,178shares	SOLE	469 / 321 / 388
SEMPRACOM	816851109	$552.46M	0.00%	7,742shares	SOLE	5,772 / 624 / 1,346
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$551.80M	0.00%	2,859shares	SOLE	594 / 1,252 / 1,013
NISOURCE INCCOM	65473P105	$548.80M	0.00%	13,689shares	SOLE	6,624 / 733 / 6,332
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$543.65M	0.00%	8,484shares	SOLE	4,762 / 0 / 3,722
ISHARES SILVER TRISHARES	46428Q109	$543.37M	0.00%	17,534shares	SOLE	566 / 0 / 16,968
AVERY DENNISON CORPCOM	053611109	$540.85M	0.00%	3,039shares	SOLE	2,626 / 184 / 229
KELLANOVACOM	487836108	$538.43M	0.00%	6,527shares	SOLE	5,326 / 817 / 384
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$536.47M	0.00%	2,717shares	SOLE	693 / 1,851 / 173
TENET HEALTHCARE CORPCOM NEW	88033G407	$532.62M	0.00%	3,960shares	SOLE	3,750 / 28 / 182
EVERSOURCE ENERGYCOM	30040W108	$532.38M	0.00%	8,572shares	SOLE	7,807 / 621 / 144
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$529.00M	0.00%	14,251shares	SOLE	8,877 / 4,037 / 1,337
SOUTHWEST AIRLS COCOM	844741108	$527.85M	0.00%	15,719shares	SOLE	9,509 / 1,752 / 4,458
AUTONATION INCCOM	05329W102	$524.30M	0.00%	3,238shares	SOLE	3,137 / 50 / 51
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$519.73M	0.00%	2,375shares	SOLE	650 / 402 / 1,323
AMEREN CORPCOM	023608102	$517.30M	0.00%	5,152shares	SOLE	3,737 / 175 / 1,240
CADENCE DESIGN SYSTEM INCCOM	127387108	$510.48M	0.00%	2,007shares	SOLE	1,196 / 425 / 386
HELMERICH & PAYNE INCCOM	423452101	$510.39M	0.00%	19,540shares	SOLE	17,802 / 1,467 / 271
FIRST HORIZON CORPORATIONCOM	320517105	$507.18M	0.00%	26,116shares	SOLE	16,912 / 4,971 / 4,233
EASTERN BANKSHARES INCCOM	27627N105	$505.27M	0.00%	30,809shares	SOLE	5,723 / 1,410 / 23,676
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$505.04M	0.00%	10,974shares	SOLE	5,404 / 0 / 5,570
VERISK ANALYTICS INCCOM	92345Y106	$503.65M	0.00%	1,692shares	SOLE	1,150 / 205 / 337
KINROSS GOLD CORPCOM	496902404	$503.63M	0.00%	39,939shares	SOLE	27,746 / 7,871 / 4,322
ISHARES TRU.S. FINLS ETF	464287788	$502.61M	0.00%	4,454shares	SOLE	72 / 0 / 4,382
THE CAMPBELLS COMPANYCOM	134429109	$499.17M	0.00%	12,504shares	SOLE	1,880 / 657 / 9,967
PARAMOUNT GLOBALCLASS B COM	92556H206	$495.24M	0.00%	41,408shares	SOLE	14,358 / 26,411 / 639
THOMSON REUTERS CORPCOM	884903808	$494.67M	0.00%	2,863shares	SOLE	2,309 / 395 / 159
EASTMAN CHEM COCOM	277432100	$493.94M	0.00%	5,606shares	SOLE	4,214 / 469 / 923
UNIVERSAL HLTH SVCS INCCL B	913903100	$492.71M	0.00%	2,622shares	SOLE	1,164 / 1,445 / 13
FIRSTENERGY CORPCOM	337932107	$492.10M	0.00%	12,175shares	SOLE	10,191 / 638 / 1,346
NEWS CORP NEWCL A	65249B109	$491.45M	0.00%	18,055shares	SOLE	15,258 / 2,624 / 173
XYLEM INCCOM	98419M100	$489.43M	0.00%	4,097shares	SOLE	2,895 / 1,106 / 96
SPDR SER TRNYSE TECH ETF	78464A102	$476.28M	0.00%	2,483shares	SOLE	2,483 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$475.72M	0.00%	13,248shares	SOLE	9,191 / 3,910 / 147
COTERRA ENERGY INCCOM	127097103	$472.20M	0.00%	16,339shares	SOLE	12,751 / 2,270 / 1,318
STEEL DYNAMICS INCCOM	858119100	$471.97M	0.00%	3,773shares	SOLE	3,160 / 374 / 239
FORTINET INCCOM	34959E109	$468.36M	0.00%	4,866shares	SOLE	2,352 / 941 / 1,573
GENERAL AMERN INVS CO INCCOM	368802104	$466.74M	0.00%	9,266shares	SOLE	0 / 0 / 9,266
COMERICA INCCOM	200340107	$466.10M	0.00%	7,892shares	SOLE	5,220 / 2,537 / 135
YUM CHINA HLDGS INCCOM	98850P109	$465.69M	0.00%	8,945shares	SOLE	7,158 / 824 / 963
MGE ENERGY INCCOM	55277P104	$464.48M	0.00%	4,997shares	SOLE	4,997 / 0 / 0
COPART INCCOM	217204106	$463.98M	0.00%	8,199shares	SOLE	3,039 / 1,768 / 3,392
KONTOOR BRANDS INCCOM	50050N103	$462.00M	0.00%	7,204shares	SOLE	733 / 10 / 6,461
AGNICO EAGLE MINES LTDCOM	008474108	$460.45M	0.00%	4,247shares	SOLE	2,965 / 593 / 689
KENVUE INCCOM	49177J102	$459.74M	0.00%	19,172shares	SOLE	8,109 / 1,846 / 9,217
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H521	$459.48M	0.00%	19,125shares	SOLE	14,869 / 4,256 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$457.50M	0.00%	7,615shares	SOLE	5,224 / 1,674 / 717
WATERS CORPCOM	941848103	$456.29M	0.00%	1,238shares	SOLE	655 / 546 / 37
SPDR SER TRPORTFOLIO SHORT	78464A474	$456.26M	0.00%	15,158shares	SOLE	3,500 / 0 / 11,658
PRICE T ROWE GROUP INCCOM	74144T108	$455.29M	0.00%	4,956shares	SOLE	3,550 / 275 / 1,131
FASTENAL COCOM	311900104	$453.26M	0.00%	5,845shares	SOLE	4,524 / 730 / 591
MANULIFE FINL CORPCOM	56501R106	$453.06M	0.00%	14,544shares	SOLE	6,183 / 2,853 / 5,508
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$451.99M	0.00%	9,066shares	SOLE	0 / 0 / 9,066
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$450.64M	0.00%	3,982shares	SOLE	3,088 / 353 / 541
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$450.31M	0.00%	10,885shares	SOLE	7,865 / 1,892 / 1,128
ISHARES TRIBONDS DEC2026	46435GAA0	$450.11M	0.00%	18,592shares	SOLE	7,352 / 0 / 11,240
BEST BUY INCCOM	086516101	$448.02M	0.00%	6,086shares	SOLE	5,347 / 653 / 86
ITT INCCOM	45073V108	$447.62M	0.00%	3,466shares	SOLE	3,144 / 214 / 108
ROPER TECHNOLOGIES INCCOM	776696106	$446.55M	0.00%	757shares	SOLE	533 / 90 / 134
BIOGEN INCCOM	09062X103	$446.00M	0.00%	3,259shares	SOLE	1,823 / 620 / 816
AIRBNB INCCOM CL A	009066101	$443.62M	0.00%	3,714shares	SOLE	2,300 / 418 / 996
SNAP ON INCCOM	833034101	$440.16M	0.00%	1,306shares	SOLE	1,046 / 164 / 96
ISHARES TRFLTG RATE NT ETF	46429B655	$439.29M	0.00%	8,605shares	SOLE	8,605 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$439.13M	0.00%	6,374shares	SOLE	550 / 0 / 5,824
CARPENTER TECHNOLOGY CORPCOM	144285103	$438.61M	0.00%	2,421shares	SOLE	2,112 / 230 / 79
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$430.12M	0.00%	19,078shares	SOLE	1,315 / 16,373 / 1,390
ISHARES TRMSCI INTL VLU FT	46435G409	$429.86M	0.00%	14,182shares	SOLE	9,810 / 0 / 4,372
NASDAQ INCCOM	631103108	$428.34M	0.00%	5,646shares	SOLE	4,846 / 298 / 502
ISHARES INCJP MORGAN EM ETF	464286517	$427.22M	0.00%	11,405shares	SOLE	0 / 0 / 11,405
ISHARES TR3 7 YR TREAS BD	464288661	$421.13M	0.00%	3,565shares	SOLE	722 / 0 / 2,843
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$420.30M	0.00%	21,576shares	SOLE	8,257 / 0 / 13,319
ISHARES TRSHORT TREAS BD	464288679	$418.87M	0.00%	3,792shares	SOLE	3,776 / 0 / 16
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$418.82M	0.00%	4,216shares	SOLE	4,216 / 0 / 0
SSGA ACTIVE ETF TRULT SHT TRM BD	78467V707	$418.65M	0.00%	10,299shares	SOLE	2,264 / 0 / 8,035
ISHARES TRCORE TOTAL USD	46434V613	$416.73M	0.00%	9,044shares	SOLE	1,144 / 0 / 7,900
CENTENE CORP DELCOM	15135B101	$413.55M	0.00%	6,812shares	SOLE	5,641 / 894 / 277
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$412.59M	0.00%	5,766shares	SOLE	1,080 / 4,686 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$411.27M	0.00%	1,817shares	SOLE	1,332 / 243 / 242
FRONTIER COMMUNICATIONS PARECOM	35909D109	$411.13M	0.00%	11,465shares	SOLE	8,777 / 1,875 / 813
ISHARES TRCORE 80/20 AGGRE	464289859	$409.77M	0.00%	5,357shares	SOLE	770 / 4,461 / 126
ISHARES TRS&P 100 ETF	464287101	$408.41M	0.00%	1,508shares	SOLE	1,508 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$407.19M	0.00%	15,076shares	SOLE	13,612 / 922 / 542
SAP SESPON ADR	803054204	$404.71M	0.00%	1,508shares	SOLE	1,071 / 130 / 307
ISHARES TRMRGSTR MD CP VAL	464288406	$404.52M	0.00%	5,452shares	SOLE	5,452 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$401.95M	0.00%	7,449shares	SOLE	5,430 / 1,905 / 114
CHOICE HOTELS INTL INCCOM	169905106	$401.66M	0.00%	3,025shares	SOLE	187 / 43 / 2,795
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$400.49M	0.00%	4,387shares	SOLE	2,535 / 1,718 / 134
CARNIVAL CORPUNIT 99/99/9999	143658300	$400.00M	0.00%	20,481shares	SOLE	12,356 / 2,927 / 5,198
CARLISLE COS INCCOM	142339100	$399.90M	0.00%	1,174shares	SOLE	969 / 184 / 21
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$398.72M	0.00%	5,540shares	SOLE	3,762 / 0 / 1,778
APPLOVIN CORPCOM CL A	03831W108	$398.23M	0.00%	1,503shares	SOLE	683 / 597 / 223
STERIS PLCSHS USD	G8473T100	$398.04M	0.00%	1,756shares	SOLE	1,160 / 278 / 318
POST HLDGS INCCOM	737446104	$395.39M	0.00%	3,398shares	SOLE	1,405 / 1,713 / 280
CDW CORPCOM	12514G108	$394.24M	0.00%	2,460shares	SOLE	2,161 / 231 / 68
PINNACLE WEST CAP CORPCOM	723484101	$393.81M	0.00%	4,134shares	SOLE	1,223 / 321 / 2,590
SOUTHSTATE CORPORATIONCOM	840441109	$393.56M	0.00%	4,240shares	SOLE	3,015 / 1,106 / 119
ISHARES TRMRGSTR MD CP ETF	464288208	$391.45M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$389.71M	0.00%	6,806shares	SOLE	3,089 / 372 / 3,345
GOLDMAN SACHS BDC INCSHS	38147U107	$388.44M	0.00%	33,400shares	SOLE	33,400 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$387.49M	0.00%	7,319shares	SOLE	4,375 / 2,491 / 453
GARTNER INCCOM	366651107	$384.67M	0.00%	916shares	SOLE	650 / 213 / 53
FOX CORPCL A COM	35137L105	$384.39M	0.00%	6,791shares	SOLE	4,289 / 1,567 / 935
EVERGY INCCOM	30034W106	$381.73M	0.00%	5,536shares	SOLE	2,688 / 1,202 / 1,646
ELECTRONIC ARTS INCCOM	285512109	$380.09M	0.00%	2,630shares	SOLE	1,669 / 413 / 548
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$378.38M	0.00%	20,354shares	SOLE	12,000 / 0 / 8,354
SHIFT4 PMTS INCCL A	82452J109	$377.99M	0.00%	4,626shares	SOLE	12 / 18 / 4,596
OTTER TAIL CORPCOM	689648103	$377.82M	0.00%	4,701shares	SOLE	4,444 / 12 / 245
METTLER TOLEDO INTERNATIONALCOM	592688105	$375.53M	0.00%	318shares	SOLE	241 / 60 / 17
COINBASE GLOBAL INCCOM CL A	19260Q107	$374.43M	0.00%	2,174shares	SOLE	199 / 1,700 / 275
MCCORMICK & CO INCCOM NON VTG	579780206	$374.33M	0.00%	4,548shares	SOLE	1,433 / 792 / 2,323
AGILENT TECHNOLOGIES INCCOM	00846U101	$374.10M	0.00%	3,198shares	SOLE	1,386 / 210 / 1,602
PIMCO ETF TRACTIVE BD ETF	72201R775	$373.31M	0.00%	4,037shares	SOLE	2,376 / 0 / 1,661
MODINE MFG COCOM	607828100	$373.00M	0.00%	4,860shares	SOLE	4,607 / 144 / 109
SPDR SER TRPORTFLI TIPS ETF	78464A656	$371.70M	0.00%	14,090shares	SOLE	10,255 / 1,860 / 1,975
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$371.51M	0.00%	4,222shares	SOLE	2,909 / 0 / 1,313
EVEREST GROUP LTDCOM	G3223R108	$369.36M	0.00%	1,017shares	SOLE	815 / 156 / 46
MP MATERIALS CORPCOM CL A	553368101	$369.32M	0.00%	15,130shares	SOLE	10,100 / 4,303 / 727
AMDOCS LTDSHS	G02602103	$368.04M	0.00%	4,022shares	SOLE	2,951 / 735 / 336
BHP GROUP LTDSPONSORED ADS	088606108	$363.61M	0.00%	7,491shares	SOLE	4,973 / 1,338 / 1,180
WP CAREY INCCOM	92936U109	$363.07M	0.00%	5,753shares	SOLE	5,603 / 31 / 119
PACKAGING CORP AMERCOM	695156109	$362.76M	0.00%	1,832shares	SOLE	1,293 / 387 / 152
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$362.00M	0.00%	2,417shares	SOLE	871 / 1,377 / 169
FERRARI N VCOM	N3167Y103	$359.79M	0.00%	841shares	SOLE	569 / 159 / 113
PENTAIR PLCSHS	G7S00T104	$359.35M	0.00%	4,108shares	SOLE	3,412 / 533 / 163
SANOFISPONSORED ADR	80105N105	$357.16M	0.00%	6,440shares	SOLE	3,041 / 1,957 / 1,442
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$353.63M	0.00%	4,385shares	SOLE	1,768 / 0 / 2,617
AMERICAN WTR WKS CO INC NEWCOM	030420103	$353.23M	0.00%	2,394shares	SOLE	1,056 / 354 / 984
EXPAND ENERGY CORPORATIONCOM	165167735	$353.11M	0.00%	3,172shares	SOLE	2,173 / 681 / 318
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$352.74M	0.00%	18,420shares	SOLE	11,002 / 5,780 / 1,638
EXPEDIA GROUP INCCOM NEW	30212P303	$352.07M	0.00%	2,094shares	SOLE	1,292 / 291 / 511
MARVELL TECHNOLOGY INCCOM	573874104	$351.31M	0.00%	5,706shares	SOLE	2,798 / 1,004 / 1,904
COMSTOCK RES INCCOM	205768302	$349.36M	0.00%	17,176shares	SOLE	11,949 / 4,522 / 705
ISHARES INCMSCI PAC JP ETF	464286665	$348.66M	0.00%	7,906shares	SOLE	7,906 / 0 / 0
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$344.64M	0.00%	8,554shares	SOLE	8,551 / 0 / 3
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$343.17M	0.00%	18,071shares	SOLE	11,585 / 0 / 6,486
NETAPP INCCOM	64110D104	$341.78M	0.00%	3,891shares	SOLE	1,827 / 622 / 1,442
OLD NATL BANCORP INDCOM	680033107	$341.00M	0.00%	16,093shares	SOLE	15,208 / 541 / 344
ANTERO RESOURCES CORPCOM	03674X106	$340.67M	0.00%	8,424shares	SOLE	5,186 / 2,846 / 392
MERITAGE HOMES CORPCOM	59001A102	$338.88M	0.00%	4,781shares	SOLE	781 / 4,000 / 0
LSI INDS INC OHIOCOM	50216C108	$337.59M	0.00%	19,858shares	SOLE	14,640 / 4,746 / 472
MONSTER BEVERAGE CORP NEWCOM	61174X109	$337.45M	0.00%	5,766shares	SOLE	4,376 / 857 / 533
SENECA FOODS CORP NEWCL A	817070501	$337.11M	0.00%	3,786shares	SOLE	2,755 / 871 / 160
AXIS CAP HLDGS LTDSHS	G0692U109	$336.91M	0.00%	3,361shares	SOLE	2,431 / 537 / 393
NATWEST GROUP PLCSPONS ADR	639057207	$336.75M	0.00%	28,251shares	SOLE	17,373 / 7,836 / 3,042
PROSHARES TRULTRA FNCLS NEW	74347X633	$336.40M	0.00%	3,773shares	SOLE	0 / 0 / 3,773
VANGUARD WORLD FDESG US STK ETF	921910733	$336.36M	0.00%	3,434shares	SOLE	460 / 0 / 2,974
ISHARES TRIBONDS DEC 25	46435U432	$336.33M	0.00%	12,573shares	SOLE	0 / 0 / 12,573
GRINDR INCCOM	39854F101	$336.32M	0.00%	18,789shares	SOLE	12,395 / 5,935 / 459
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$335.25M	0.00%	1,585shares	SOLE	173 / 739 / 673
STANLEY BLACK & DECKER INCCOM	854502101	$335.11M	0.00%	4,359shares	SOLE	3,170 / 497 / 692
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$334.96M	0.00%	1,969shares	SOLE	1,416 / 0 / 553
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$334.85M	0.00%	8,875shares	SOLE	2,032 / 6,145 / 698
AERCAP HOLDINGS NVSHS	N00985106	$334.20M	0.00%	3,271shares	SOLE	310 / 2,841 / 120
KEURIG DR PEPPER INCCOM	49271V100	$333.74M	0.00%	9,753shares	SOLE	6,029 / 2,130 / 1,594
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$333.22M	0.00%	2,684shares	SOLE	1,827 / 547 / 310
GILDAN ACTIVEWEAR INCCOM	375916103	$332.67M	0.00%	7,523shares	SOLE	83 / 7,432 / 8
BRUNSWICK CORPCOM	117043109	$331.94M	0.00%	6,164shares	SOLE	5,920 / 30 / 214
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$331.08M	0.00%	9,073shares	SOLE	6,288 / 49 / 2,736
CHURCHILL DOWNS INCCOM	171484108	$330.91M	0.00%	2,979shares	SOLE	1,312 / 1,567 / 100
ZIONS BANCORPORATION N ACOM	989701107	$330.45M	0.00%	6,628shares	SOLE	5,179 / 1,149 / 300
AMERIS BANCORPCOM	03076K108	$330.34M	0.00%	5,738shares	SOLE	2,702 / 382 / 2,654
TORONTO DOMINION BK ONTCOM NEW	891160509	$330.03M	0.00%	5,506shares	SOLE	3,071 / 919 / 1,516
GRAHAM HLDGS COCOM CL B	384637104	$329.57M	0.00%	343shares	SOLE	281 / 41 / 21
TOYOTA MOTOR CORPADS	892331307	$329.57M	0.00%	1,867shares	SOLE	397 / 1,297 / 173
EATON VANCE ENHANCED EQUITYCOM	278277108	$329.37M	0.00%	15,610shares	SOLE	0 / 0 / 15,610
DOORDASH INCCL A	25809K105	$329.17M	0.00%	1,801shares	SOLE	1,128 / 453 / 220
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$328.58M	0.00%	1,444shares	SOLE	745 / 261 / 438
DECKERS OUTDOOR CORPCOM	243537107	$328.39M	0.00%	2,937shares	SOLE	324 / 2,507 / 106
BANK MONTREAL QUECOM	063671101	$327.98M	0.00%	3,434shares	SOLE	2,526 / 552 / 356
BLOCK INCCL A	852234103	$327.72M	0.00%	6,032shares	SOLE	1,290 / 244 / 4,498
COCA COLA CONS INCCOM	191098102	$327.52M	0.00%	243shares	SOLE	227 / 13 / 3
ORGANON & COCOMMON STOCK	68622V106	$325.38M	0.00%	21,852shares	SOLE	15,071 / 4,665 / 2,116
ISHARES TRU.S. MED DVC ETF	464288810	$325.32M	0.00%	5,405shares	SOLE	2,704 / 2,623 / 78
LEIDOS HOLDINGS INCCOM	525327102	$321.31M	0.00%	2,381shares	SOLE	2,072 / 264 / 45
ISHARES TRMSCI EURO FL ETF	464289180	$320.56M	0.00%	11,252shares	SOLE	1,004 / 9,660 / 588
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$318.15M	0.00%	3,505shares	SOLE	0 / 0 / 3,505
OLD DOMINION FREIGHT LINE INCOM	679580100	$317.19M	0.00%	1,917shares	SOLE	937 / 268 / 712
WESTERN DIGITAL CORPCOM	958102105	$316.26M	0.00%	7,822shares	SOLE	5,701 / 1,056 / 1,065
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$315.87M	0.00%	6,758shares	SOLE	0 / 0 / 6,758
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$312.70M	0.00%	4,594shares	SOLE	3,769 / 0 / 825
XPENG INCADS	98422D105	$312.48M	0.00%	15,081shares	SOLE	6,769 / 6,835 / 1,477
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$312.33M	0.00%	4,079shares	SOLE	4,079 / 0 / 0
TAPESTRY INCCOM	876030107	$311.17M	0.00%	4,419shares	SOLE	3,252 / 975 / 192
COMMERCIAL METALS COCOM	201723103	$310.74M	0.00%	6,754shares	SOLE	5,117 / 259 / 1,378
CNX RES CORPCOM	12653C108	$309.89M	0.00%	9,844shares	SOLE	8,731 / 727 / 386
HALEON PLCSPON ADS	405552100	$309.30M	0.00%	30,058shares	SOLE	18,231 / 5,764 / 6,063
CAMECO CORPCOM	13321L108	$308.66M	0.00%	7,499shares	SOLE	6,915 / 359 / 225
HENRY SCHEIN INCCOM	806407102	$307.31M	0.00%	4,487shares	SOLE	3,688 / 798 / 1
F5 INCCOM	315616102	$307.28M	0.00%	1,154shares	SOLE	949 / 100 / 105
SUNCOR ENERGY INC NEWCOM	867224107	$305.81M	0.00%	7,898shares	SOLE	5,192 / 2,212 / 494
FIRST SOLAR INCCOM	336433107	$305.45M	0.00%	2,416shares	SOLE	1,901 / 315 / 200
KRAFT HEINZ COCOM	500754106	$304.40M	0.00%	10,003shares	SOLE	6,849 / 2,015 / 1,139
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI	46138J486	$303.20M	0.00%	13,083shares	SOLE	0 / 0 / 13,083
KE HLDGS INCSPONSORED ADS	482497104	$302.68M	0.00%	15,066shares	SOLE	8,649 / 5,775 / 642
WEYERHAEUSER CO MTN BECOM NEW	962166104	$298.89M	0.00%	10,208shares	SOLE	5,649 / 524 / 4,035
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$298.57M	0.00%	9,573shares	SOLE	0 / 0 / 9,573
DOLLAR GEN CORP NEWCOM	256677105	$298.53M	0.00%	3,395shares	SOLE	2,352 / 269 / 774
STATE STR CORPCOM	857477103	$298.38M	0.00%	3,333shares	SOLE	2,392 / 704 / 237
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$296.12M	0.00%	20,144shares	SOLE	14,283 / 3,178 / 2,683
CARLYLE SECURED LENDING INCCOM	872280102	$296.05M	0.00%	18,298shares	SOLE	18,298 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$295.74M	0.00%	2,767shares	SOLE	1,627 / 0 / 1,140
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT	46641Q746	$294.99M	0.00%	7,652shares	SOLE	2,138 / 5,514 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$294.15M	0.00%	4,190shares	SOLE	2,009 / 470 / 1,711
FIRSTCASH HOLDINGS INCCOM	33768G107	$293.82M	0.00%	2,442shares	SOLE	2,441 / 0 / 1
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$291.46M	0.00%	18,853shares	SOLE	11,710 / 6,315 / 828
PBF ENERGY INCCL A	69318G106	$290.59M	0.00%	15,222shares	SOLE	9,125 / 5,561 / 536
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$290.21M	0.00%	17,914shares	SOLE	157 / 17,757 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$289.95M	0.00%	4,119shares	SOLE	3,015 / 719 / 385
MASCO CORPCOM	574599106	$289.41M	0.00%	4,162shares	SOLE	3,801 / 358 / 3
MICROCHIP TECHNOLOGY INC.COM	595017104	$289.20M	0.00%	5,974shares	SOLE	3,047 / 760 / 2,167
BAXTER INTL INCCOM	071813109	$289.05M	0.00%	8,444shares	SOLE	5,609 / 626 / 2,209
MICROSTRATEGY INCCL A NEW	594972408	$287.08M	0.00%	996shares	SOLE	766 / 30 / 200
TARGA RES CORPCOM	87612G101	$286.84M	0.00%	1,431shares	SOLE	639 / 534 / 258
ISHARES TRGLOBAL TECH ETF	464287291	$285.39M	0.00%	3,768shares	SOLE	3,768 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$285.09M	0.00%	4,297shares	SOLE	1,450 / 0 / 2,847
QUEST DIAGNOSTICS INCCOM	74834L100	$284.34M	0.00%	1,680shares	SOLE	1,198 / 342 / 140
RELX PLCSPONSORED ADR	759530108	$283.49M	0.00%	5,624shares	SOLE	3,591 / 1,431 / 602
TEXAS CAP BANCSHARES INCCOM	88224Q107	$283.41M	0.00%	3,794shares	SOLE	2,341 / 1,246 / 207
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$282.33M	0.00%	14,412shares	SOLE	12,085 / 0 / 2,327
GSK PLCSPONSORED ADR	37733W204	$282.15M	0.00%	7,283shares	SOLE	3,200 / 1,311 / 2,772
DELL TECHNOLOGIES INCCL C	24703L202	$282.11M	0.00%	3,095shares	SOLE	1,607 / 338 / 1,150
ENTEGRIS INCCOM	29362U104	$281.42M	0.00%	3,217shares	SOLE	363 / 1,831 / 1,023
FS KKR CAP CORPCOM	302635206	$280.20M	0.00%	13,375shares	SOLE	12,823 / 0 / 552
GRAPHIC PACKAGING HLDG COCOM	388689101	$279.85M	0.00%	10,780shares	SOLE	10,153 / 457 / 170
RPM INTL INCCOM	749685103	$277.38M	0.00%	2,398shares	SOLE	1,731 / 258 / 409
WHITE MTNS INS GROUP LTDCOM	G9618E107	$277.32M	0.00%	144shares	SOLE	15 / 119 / 10
KEYCORPCOM	493267108	$277.18M	0.00%	17,334shares	SOLE	12,063 / 3,623 / 1,648
CONSTELLATION BRANDS INCCL A	21036P108	$276.83M	0.00%	1,508shares	SOLE	993 / 226 / 289
ISHARES INCMSCI SWITZERLAND	464286749	$276.66M	0.00%	5,342shares	SOLE	562 / 0 / 4,780
AVALONBAY CMNTYS INCCOM	053484101	$276.00M	0.00%	1,286shares	SOLE	1,172 / 88 / 26
MAIN STR CAP CORPCOM	56035L104	$275.36M	0.00%	4,868shares	SOLE	4,868 / 0 / 0
HASBRO INCCOM	418056107	$275.20M	0.00%	4,476shares	SOLE	3,721 / 55 / 700
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$275.16M	0.00%	3,239shares	SOLE	2,510 / 691 / 38
JONES LANG LASALLE INCCOM	48020Q107	$274.98M	0.00%	1,109shares	SOLE	902 / 129 / 78
WESCO INTL INCCOM	95082P105	$274.42M	0.00%	1,767shares	SOLE	1,547 / 157 / 63
BARCLAYS PLCADR	06738E204	$273.79M	0.00%	17,825shares	SOLE	11,747 / 4,139 / 1,939
INGREDION INCCOM	457187102	$273.72M	0.00%	2,024shares	SOLE	1,395 / 353 / 276
RAYMOND JAMES FINL INCCOM	754730109	$273.20M	0.00%	1,967shares	SOLE	1,401 / 430 / 136
EQT CORPCOM	26884L109	$272.57M	0.00%	5,102shares	SOLE	2,594 / 1,135 / 1,373
ALASKA AIR GROUP INCCOM	011659109	$268.03M	0.00%	5,446shares	SOLE	3,750 / 720 / 976
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$266.67M	0.00%	5,178shares	SOLE	48 / 5,130 / 0
VISTRA CORPCOM	92840M102	$266.57M	0.00%	2,270shares	SOLE	576 / 544 / 1,150
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$266.46M	0.00%	3,263shares	SOLE	1,127 / 2,083 / 53
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$266.15M	0.00%	20,842shares	SOLE	16,431 / 2,720 / 1,691
CMS ENERGY CORPCOM	125896100	$266.06M	0.00%	3,542shares	SOLE	2,572 / 791 / 179
TAYLOR MORRISON HOME CORPCOM	87724P106	$264.84M	0.00%	4,411shares	SOLE	3,516 / 648 / 247
CENTERPOINT ENERGY INCCOM	15189T107	$263.69M	0.00%	7,278shares	SOLE	5,129 / 1,027 / 1,122
GATX CORPCOM	361448103	$263.49M	0.00%	1,697shares	SOLE	1,572 / 69 / 56
IDEXX LABS INCCOM	45168D104	$263.31M	0.00%	627shares	SOLE	368 / 159 / 100
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$263.20M	0.00%	2,908shares	SOLE	2,715 / 186 / 7
DXP ENTERPRISES INCCOM NEW	233377407	$261.09M	0.00%	3,174shares	SOLE	2,442 / 644 / 88
VIATRIS INCCOM	92556V106	$260.84M	0.00%	29,947shares	SOLE	13,237 / 12,407 / 4,303
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$260.55M	0.00%	2,181shares	SOLE	406 / 0 / 1,775
LATTICE STRATEGIES TRHARTFORD DISCIPL	518416870	$260.21M	0.00%	4,807shares	SOLE	1,131 / 3,676 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$260.07M	0.00%	10,243shares	SOLE	3,739 / 3,413 / 3,091
ISHARES TRGLOBAL 100 ETF	464287572	$259.45M	0.00%	2,694shares	SOLE	2,084 / 0 / 610
DARDEN RESTAURANTS INCCOM	237194105	$258.85M	0.00%	1,246shares	SOLE	949 / 191 / 106
F N B CORPCOM	302520101	$258.33M	0.00%	19,206shares	SOLE	7,533 / 1,415 / 10,258
MURPHY USA INCCOM	626755102	$257.00M	0.00%	547shares	SOLE	14 / 454 / 79
ISHARES TRUS HLTHCARE ETF	464287762	$254.96M	0.00%	4,187shares	SOLE	1,965 / 0 / 2,222
CONCENTRIX CORPCOM	20602D101	$254.29M	0.00%	4,570shares	SOLE	3,250 / 968 / 352
HENRY JACK & ASSOC INCCOM	426281101	$254.00M	0.00%	1,391shares	SOLE	648 / 739 / 4
ISHARES TR0-5YR INVT GR CP	46434V100	$253.35M	0.00%	5,039shares	SOLE	1,955 / 0 / 3,084
DBX ETF TRXTRACK MSCI EAFE	233051630	$253.30M	0.00%	9,333shares	SOLE	9,333 / 0 / 0
FULTON FINL CORP PACOM	360271100	$250.93M	0.00%	13,871shares	SOLE	10,584 / 550 / 2,737
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT	00888H547	$249.76M	0.00%	10,134shares	SOLE	1,112 / 0 / 9,022
PINNACLE FINL PARTNERS INCCOM	72346Q104	$249.62M	0.00%	2,354shares	SOLE	1,676 / 456 / 222
OVINTIV INCCOM	69047Q102	$249.43M	0.00%	5,828shares	SOLE	3,125 / 1,492 / 1,211
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$248.86M	0.00%	9,173shares	SOLE	6,139 / 2,437 / 597
ISHARES TRMRGSTR SM CP GR	464288604	$247.95M	0.00%	5,504shares	SOLE	5,504 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$247.31M	0.00%	450shares	SOLE	89 / 279 / 82
VERISIGN INCCOM	92343E102	$247.02M	0.00%	973shares	SOLE	648 / 153 / 172
NOV INCCOM	62955J103	$246.88M	0.00%	16,220shares	SOLE	11,336 / 2,442 / 2,442
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$246.34M	0.00%	1,189shares	SOLE	737 / 210 / 242
KNIFE RIVER CORPCOMMON STOCK	498894104	$245.37M	0.00%	2,720shares	SOLE	1,895 / 12 / 813
LULULEMON ATHLETICA INCCOM	550021109	$245.15M	0.00%	866shares	SOLE	443 / 127 / 296
WATSCO INCCOM	942622200	$242.07M	0.00%	476shares	SOLE	323 / 22 / 131
TERNIUM SASPONSORED ADS	880890108	$241.18M	0.00%	7,740shares	SOLE	5,971 / 1,361 / 408
ULTA BEAUTY INCCOM	90384S303	$241.17M	0.00%	658shares	SOLE	252 / 32 / 374
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$241.12M	0.00%	3,705shares	SOLE	1,862 / 318 / 1,525
HEALTHPEAK PROPERTIES INCCOM	42250P103	$240.96M	0.00%	11,917shares	SOLE	8,643 / 1,316 / 1,958
SPDR INDEX SHS FDSS&P INTL ETF	78463X772	$240.59M	0.00%	6,272shares	SOLE	6,272 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$240.40M	0.00%	3,949shares	SOLE	3,327 / 332 / 290
MACYS INCCOM	55616P104	$240.36M	0.00%	19,137shares	SOLE	16,945 / 1,062 / 1,130
SKYWORKS SOLUTIONS INCCOM	83088M102	$240.33M	0.00%	3,719shares	SOLE	2,100 / 692 / 927
SOLVENTUM CORPCOM SHS	83444M101	$240.21M	0.00%	3,159shares	SOLE	2,300 / 173 / 686
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$240.13M	0.00%	12,665shares	SOLE	6,759 / 3,676 / 2,230
CENOVUS ENERGY INCCOM	15135U109	$239.27M	0.00%	17,201shares	SOLE	10,470 / 5,257 / 1,474
GROUP 1 AUTOMOTIVE INCCOM	398905109	$238.34M	0.00%	624shares	SOLE	495 / 89 / 40
ASSOCIATED BANC CORPCOM	045487105	$238.03M	0.00%	10,565shares	SOLE	9,838 / 406 / 321
ISHARES TRIBONDS DEC 26	46435U259	$238.01M	0.00%	9,312shares	SOLE	0 / 0 / 9,312
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$237.76M	0.00%	5,134shares	SOLE	4,327 / 0 / 807
FUTU HLDGS LTDSPON ADS CL A	36118L106	$237.45M	0.00%	2,320shares	SOLE	1,224 / 854 / 242
VONTIER CORPORATIONCOM	928881101	$236.95M	0.00%	7,213shares	SOLE	3,443 / 74 / 3,696
NXP SEMICONDUCTORS N VCOM	N6596X109	$236.63M	0.00%	1,245shares	SOLE	440 / 666 / 139
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$236.56M	0.00%	1,643shares	SOLE	1,589 / 23 / 31
ISHARES TRIBONDS 2026 TERM	46436E528	$235.82M	0.00%	10,156shares	SOLE	10,156 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$235.65M	0.00%	7,772shares	SOLE	6,485 / 312 / 975
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$235.44M	0.00%	3,842shares	SOLE	1,363 / 2,033 / 446
GATES INDL CORP PLCORD SHS	G39108108	$235.35M	0.00%	12,784shares	SOLE	10,131 / 1,323 / 1,330
LKQ CORPCOM	501889208	$234.70M	0.00%	5,517shares	SOLE	4,211 / 749 / 557
ISHARES INCMSCI GERMANY ETF	464286806	$234.53M	0.00%	6,325shares	SOLE	50 / 6,275 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$234.29M	0.00%	4,560shares	SOLE	4,451 / 0 / 109
UNITED STATES STL CORP NEWCOM	912909108	$232.45M	0.00%	5,500shares	SOLE	3,898 / 352 / 1,250
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$230.21M	0.00%	7,720shares	SOLE	7,720 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$227.16M	0.00%	11,685shares	SOLE	5,981 / 1,118 / 4,586
KIRBY CORPCOM	497266106	$225.15M	0.00%	2,229shares	SOLE	1,642 / 314 / 273
RALPH LAUREN CORPCL A	751212101	$224.94M	0.00%	1,019shares	SOLE	844 / 91 / 84
TWILIO INCCL A	90138F102	$224.51M	0.00%	2,293shares	SOLE	692 / 965 / 636
EPR PPTYSCOM SH BEN INT	26884U109	$224.24M	0.00%	4,262shares	SOLE	3,786 / 119 / 357
AEGON LTDAMER REG 1 CERT	0076CA104	$223.55M	0.00%	33,923shares	SOLE	1,795 / 1,068 / 31,060
ISHARES TRMSCI USA ESG SLC	464288802	$223.24M	0.00%	1,943shares	SOLE	1,750 / 103 / 90
ISHARES TRIBOXX HI YD ETF	464288513	$223.15M	0.00%	2,829shares	SOLE	2,311 / 58 / 460
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$223.03M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
SKYWEST INCCOM	830879102	$222.62M	0.00%	2,548shares	SOLE	2,148 / 313 / 87
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$222.40M	0.00%	7,083shares	SOLE	3,777 / 1,001 / 2,305
NPK INTERNATIONAL INCCOM SHS	651718504	$222.28M	0.00%	38,259shares	SOLE	27,334 / 10,295 / 630
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$221.63M	0.00%	7,210shares	SOLE	7,210 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$221.49M	0.00%	487shares	SOLE	135 / 60 / 292
FLEXSHARES TRQUALT DIVD IDX	33939L860	$221.28M	0.00%	3,237shares	SOLE	2,902 / 0 / 335
DENTSPLY SIRONA INCCOM	24906P109	$221.15M	0.00%	14,802shares	SOLE	14,648 / 154 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$220.47M	0.00%	12,248shares	SOLE	6,255 / 2,054 / 3,939
CARTER BANKSHARES INCCOM NEW	146103106	$220.42M	0.00%	13,623shares	SOLE	12,850 / 122 / 651
RLI CORPCOM	749607107	$219.46M	0.00%	2,732shares	SOLE	2,114 / 14 / 604
INVESTAR HLDG CORPCOM	46134L105	$218.52M	0.00%	12,409shares	SOLE	12,409 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$217.91M	0.00%	2,117shares	SOLE	1,428 / 505 / 184
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$217.78M	0.00%	2,915shares	SOLE	1,914 / 0 / 1,001
VANECK ETF TRUSTMRNGSTR INT MOAT	92189F593	$217.65M	0.00%	6,541shares	SOLE	1,894 / 4,647 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$215.45M	0.00%	2,424shares	SOLE	0 / 0 / 2,424
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$215.14M	0.00%	17,280shares	SOLE	14,485 / 938 / 1,857
JACKSON FINANCIAL INCCOM CL A	46817M107	$214.73M	0.00%	2,563shares	SOLE	2,185 / 196 / 182
ANSYS INCCOM	03662Q105	$214.31M	0.00%	677shares	SOLE	533 / 94 / 50
TRIMBLE INCCOM	896239100	$212.77M	0.00%	3,241shares	SOLE	1,900 / 439 / 902
ALLEGION PLCORD SHS	G0176J109	$212.52M	0.00%	1,629shares	SOLE	1,384 / 229 / 16
CANADIAN NATL RY COCOM	136375102	$212.35M	0.00%	2,179shares	SOLE	1,104 / 181 / 894
ATLASSIAN CORPORATIONCL A	049468101	$211.78M	0.00%	998shares	SOLE	344 / 103 / 551
CF INDS HLDGS INCCOM	125269100	$211.13M	0.00%	2,702shares	SOLE	1,688 / 905 / 109
SPDR SER TRPORTFOLIO INTRMD	78464A375	$211.01M	0.00%	6,348shares	SOLE	2,672 / 3,211 / 465
CNH INDL N VSHS	N20944109	$210.23M	0.00%	17,119shares	SOLE	13,154 / 2,071 / 1,894
ISHARES TRHDG MSCI EAFE	46434V803	$210.20M	0.00%	5,792shares	SOLE	2,755 / 0 / 3,037
KKR & CO INCCOM	48251W104	$210.05M	0.00%	1,817shares	SOLE	1,109 / 574 / 134
SERVICE CORP INTLCOM	817565104	$209.52M	0.00%	2,613shares	SOLE	1,516 / 217 / 880
MSCI INCCOM	55354G100	$209.24M	0.00%	370shares	SOLE	274 / 64 / 32
TYLER TECHNOLOGIES INCCOM	902252105	$208.82M	0.00%	359shares	SOLE	204 / 95 / 60
BORGWARNER INCCOM	099724106	$208.36M	0.00%	7,273shares	SOLE	5,733 / 1,162 / 378
SMUCKER J M COCOM NEW	832696405	$207.81M	0.00%	1,755shares	SOLE	945 / 178 / 632
MGIC INVT CORP WISCOM	552848103	$207.04M	0.00%	8,355shares	SOLE	6,031 / 1,318 / 1,006
DBX ETF TRXTRACKERS MSCI	233051150	$206.60M	0.00%	4,102shares	SOLE	0 / 0 / 4,102
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$206.42M	0.00%	6,029shares	SOLE	493 / 551 / 4,985
ESAB CORPORATIONCOM	29605J106	$205.97M	0.00%	1,768shares	SOLE	1,209 / 339 / 220
ISHARES TRMBS ETF	464288588	$205.57M	0.00%	2,192shares	SOLE	1,679 / 0 / 513
ISHARES TRCORE 1 5 YR USD	46432F859	$205.46M	0.00%	4,249shares	SOLE	2,607 / 0 / 1,642
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$205.43M	0.00%	9,551shares	SOLE	8,380 / 0 / 1,171
HUBBELL INCCOM	443510607	$205.16M	0.00%	620shares	SOLE	229 / 83 / 308
KINSALE CAP GROUP INCCOM	49714P108	$204.91M	0.00%	421shares	SOLE	118 / 3 / 300
ALCOA CORPCOM	013872106	$204.28M	0.00%	6,698shares	SOLE	3,396 / 1,257 / 2,045
HEICO CORP NEWCOM	422806109	$203.87M	0.00%	763shares	SOLE	751 / 12 / 0
SPDR SER TRSPDR S&P 500 ETF	78468R796	$203.82M	0.00%	4,455shares	SOLE	4,455 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$203.80M	0.00%	10,272shares	SOLE	8,352 / 998 / 922
WHIRLPOOL CORPCOM	963320106	$202.10M	0.00%	2,242shares	SOLE	1,708 / 168 / 366
HNI CORPCOM	404251100	$201.90M	0.00%	4,552shares	SOLE	541 / 38 / 3,973
HUBSPOT INCCOM	443573100	$201.43M	0.00%	353shares	SOLE	212 / 24 / 117
EMCOR GROUP INCCOM	29084Q100	$200.84M	0.00%	543shares	SOLE	214 / 175 / 154
WINTRUST FINL CORPCOM	97650W108	$200.38M	0.00%	1,782shares	SOLE	1,401 / 228 / 153
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$196.11M	0.00%	13,377shares	SOLE	13,377 / 0 / 0
STELLANTIS N.VSHS	N82405106	$192.91M	0.00%	17,209shares	SOLE	12,408 / 2,903 / 1,898
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$192.60M	0.00%	12,378shares	SOLE	5,777 / 4,187 / 2,414
DRIVEN BRANDS HLDGS INCCOM	26210V102	$192.02M	0.00%	11,203shares	SOLE	10,231 / 870 / 102
PEARSON PLCSPONSORED ADR	705015105	$183.25M	0.00%	11,446shares	SOLE	7,475 / 3,275 / 696
LIBERTY ENERGY INCCOM CL A	53115L104	$182.24M	0.00%	11,512shares	SOLE	6,787 / 3,475 / 1,250
VEREN INCCOM NEW	92340V107	$182.14M	0.00%	27,513shares	SOLE	18,830 / 7,004 / 1,679
MDU RES GROUP INCCOM	552690109	$169.90M	0.00%	10,048shares	SOLE	6,638 / 52 / 3,358
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$166.85M	0.00%	30,282shares	SOLE	19,328 / 9,587 / 1,367
NYLI CBRE GBL INFR MEGTRNDSCOM	56064Q107	$158.06M	0.00%	11,875shares	SOLE	11,875 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$156.58M	0.00%	17,874shares	SOLE	5,304 / 11,039 / 1,531
GOODYEAR TIRE & RUBR COCOM	382550101	$152.10M	0.00%	16,461shares	SOLE	11,286 / 2,225 / 2,950
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$150.99M	0.00%	11,078shares	SOLE	7,721 / 2,795 / 562
ELLINGTON FINANCIAL INCCOM	28852N109	$144.86M	0.00%	10,924shares	SOLE	8,782 / 1,000 / 1,142
DANA INCCOM	235825205	$141.13M	0.00%	10,587shares	SOLE	6,701 / 2,835 / 1,051
DR REDDYS LABS LTDADR	256135203	$136.93M	0.00%	10,381shares	SOLE	8,000 / 1,868 / 513
TELEFONICA S ASPONSORED ADR	879382208	$132.11M	0.00%	28,350shares	SOLE	22,214 / 4,837 / 1,299
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/1	90187BAB7	$126.02M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$125.53M	0.00%	15,536shares	SOLE	11,070 / 3,653 / 813
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$123.92M	0.00%	10,010shares	SOLE	6,320 / 0 / 3,690
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$122.54M	0.00%	16,493shares	SOLE	16,193 / 0 / 300
GENWORTH FINL INCCOM SHS	37247D106	$112.85M	0.00%	15,917shares	SOLE	12,891 / 1,568 / 1,458
GARRETT MOTION INCCOM	366505105	$108.96M	0.00%	13,018shares	SOLE	6,187 / 6,463 / 368
WESTERN UN COCOM	959802109	$108.48M	0.00%	10,253shares	SOLE	1,782 / 577 / 7,894
TREACE MED CONCEPTS INCCOM	89455T109	$103.99M	0.00%	12,394shares	SOLE	11,289 / 1,105 / 0
INTER & CO INCCLASS A COM	G4R20B107	$103.52M	0.00%	18,890shares	SOLE	14,023 / 3,165 / 1,702
NLIGHT INCCOM	65487K100	$100.34M	0.00%	12,914shares	SOLE	9,596 / 1,857 / 1,461
PATTERSON-UTI ENERGY INCCOM	703481101	$99.75M	0.00%	12,135shares	SOLE	6,884 / 4,735 / 516
WEIBO CORPSPONSORED ADR	948596101	$98.94M	0.00%	10,448shares	SOLE	8,595 / 1,434 / 419
PROFRAC HLDG CORPCLASS A COM	74319N100	$98.29M	0.00%	12,950shares	SOLE	7,570 / 4,903 / 477
VALLEY NATL BANCORPCOM	919794107	$94.36M	0.00%	10,614shares	SOLE	8,125 / 1,685 / 804
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$91.63M	0.00%	14,731shares	SOLE	5,807 / 8,600 / 324
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$90.38M	0.00%	19,734shares	SOLE	14,116 / 4,340 / 1,278
ARHAUS INCCOM CL A	04035M102	$88.96M	0.00%	10,225shares	SOLE	4,706 / 4,305 / 1,214
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$88.05M	0.00%	23,049shares	SOLE	12,793 / 9,202 / 1,054
VNET GROUP INCSPONSORED ADS A	90138A103	$84.50M	0.00%	10,305shares	SOLE	4,747 / 5,483 / 75
MELCO RESORTS AND ENTMNT LTDADR	585464100	$84.11M	0.00%	15,961shares	SOLE	13,161 / 1,364 / 1,436
GRIFOLS S ASP ADR REP B NVT	398438408	$83.23M	0.00%	11,706shares	SOLE	8,438 / 2,672 / 596
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$81.37M	0.00%	10,996shares	SOLE	7,095 / 3,341 / 560
ENERFLEX LTDCOM	29269R105	$79.84M	0.00%	10,329shares	SOLE	4,615 / 5,308 / 406
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$78.07M	0.00%	10,061shares	SOLE	5,076 / 2,739 / 2,246
NEWELL BRANDS INCCOM	651229106	$76.42M	0.00%	12,326shares	SOLE	9,999 / 1,683 / 644
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$73.47M	0.00%	13,358shares	SOLE	7,728 / 4,013 / 1,617
GABELLI EQUITY TR INCCOM	362397101	$67.76M	0.00%	12,297shares	SOLE	0 / 0 / 12,297
HUDSON TECHNOLOGIES INCCOM	444144109	$61.82M	0.00%	10,020shares	SOLE	4,932 / 4,447 / 641
CEMENTOS PACASMAYO S A ASPONSORED ADR	15126Q208	$58.39M	0.00%	10,067shares	SOLE	7,512 / 1,741 / 814
CRICUT INCCOM CL A	22658D100	$58.10M	0.00%	11,282shares	SOLE	7,083 / 3,121 / 1,078
WALDENCAST PLCCLASS A ORD SHS	G9503X103	$53.60M	0.00%	17,867shares	SOLE	11,681 / 3,887 / 2,299
CNFINANCE HLDGS LTDSPON ADS	18979T105	$51.59M	0.00%	66,140shares	SOLE	0 / 0 / 66,140
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$51.15M	0.00%	16,135shares	SOLE	12,237 / 3,233 / 665
BRF SASPONSORED ADR	10552T107	$47.92M	0.00%	13,929shares	SOLE	10,239 / 2,873 / 817
WIPRO LTDSPON ADR 1 SH	97651M109	$41.70M	0.00%	13,627shares	SOLE	9,845 / 2,156 / 1,626
UPLAND SOFTWARE INCCOM	91544A109	$38.61M	0.00%	13,500shares	SOLE	0 / 0 / 13,500
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$37.42M	0.00%	12,599shares	SOLE	6,374 / 5,725 / 500
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$33.85M	0.00%	10,885shares	SOLE	8,265 / 221 / 2,399
MARAVAI LIFESCIENCES HLDGS ICOM CL A	56600D107	$27.00M	0.00%	12,216shares	SOLE	1,351 / 10,865 / 0
GERON CORPCOM	374163103	$23.85M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
BAYTEX ENERGY CORPCOM	07317Q105	$22.92M	0.00%	10,279shares	SOLE	3,537 / 6,742 / 0
BUTTERFLY NETWORK INCCOM CL A	124155102	$22.91M	0.00%	10,050shares	SOLE	0 / 0 / 10,050
PLUG POWER INCCOM NEW	72919P202	$21.39M	0.00%	15,844shares	SOLE	12,325 / 0 / 3,519
TILRAY BRANDS INCCOM	88688T100	$12.18M	0.00%	18,523shares	SOLE	13,680 / 0 / 4,843
AIX INCSPONSORED ADS	30712A103	$5.25M	0.00%	24,985shares	SOLE	0 / 0 / 24,985

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 4, 2026

Holdings as of

March 31, 2025

Accession

0001482880-26-000006

CIK

0001482880

View on SEC

Portfolio Snapshot

Total Portfolio Value

$11.81T

Number of Positions

1072

1072 reported by filer

Top 10 Concentration

43.7%

Top 20 Concentration

58.2%

Unique Issuers

1072

By CUSIP

Avg. Position Size

$11.02B

Across 1072 holdings

Top 5 Holdings

AMERICAN CENTY ETF TR9.0%

AMERICAN CENTY ETF TR6.3%

DIMENSIONAL ETF TRUST5.9%

DIMENSIONAL ETF TRUST4.7%

J P MORGAN EXCHANGE TRADED F3.5%