Institutional
BUCKINGHAM STRATEGIC WEALTH, LLC
CIK 0001542421
$9.66B
Reported AUM
765
Positions
Q2 2024
Period
2024-08-12
Filed
Editorial summary
Summary for BUCKINGHAM STRATEGIC WEALTH, LLC · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings· first 500 of 765
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $1.20B | 12.45% | — | HELD |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $645.1M | 6.68% | — | HELD |
| 3 | BSVO | EA SERIES TRUST | $29.34 | 0.03% | 47.95% | 80.32% | $594.1M | 6.15% | — | HELD |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $566.6M | 5.86% | — | HELD |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $468.3M | 4.85% | — | HELD |
| 6 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $423.9M | 4.39% | — | HELD |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $401.4M | 4.15% | — | HELD |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $384.5M | 3.98% | — | HELD |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $285.6M | 2.96% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $204.0M | 2.11% | — | HELD |
| 11 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $167.6M | 1.73% | — | HELD |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $163.7M | 1.69% | — | HELD |
| 13 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $155.2M | 1.61% | — | HELD |
| 14 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $151.1M | 1.56% | — | HELD |
| 15 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $125.6M | 1.30% | — | HELD |
| 16 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $116.5M | 1.21% | — | HELD |
| 17 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $114.8M | 1.19% | — | HELD |
| 18 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $111.6M | 1.16% | — | HELD |
| 19 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $105.8M | 1.10% | — | HELD |
| 20 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $97.6M | 1.01% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $89.8M | 0.93% | — | HELD |
| 22 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $84.7M | 0.88% | — | HELD |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $67.2M | 0.70% | — | HELD |
| 24 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $67.0M | 0.69% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $63.8M | 0.66% | — | HELD |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $63.8M | 0.66% | — | HELD |
| 27 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $62.0M | 0.64% | — | HELD |
| 28 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $61.8M | 0.64% | — | HELD |
| 29 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $60.3M | 0.62% | — | HELD |
| 30 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $57.1M | 0.59% | — | HELD |
| 31 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | — | — | $55.2M | 0.57% | — | HELD |
| 32 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $50.4M | 0.52% | — | HELD |
| 33 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $50.1M | 0.52% | — | HELD |
| 34 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $48.3M | 0.50% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $44.9M | 0.46% | — | HELD |
| 36 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $43.1M | 0.45% | — | HELD |
| 37 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | — | — | $42.7M | 0.44% | — | HELD |
| 38 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $41.9M | 0.43% | — | HELD |
| 39 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $39.8M | 0.41% | — | HELD |
| 40 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $39.2M | 0.41% | — | HELD |
| 41 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $37.8M | 0.39% | — | HELD |
| 42 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $36.9M | 0.38% | — | HELD |
| 43 | CASS | CASS INFORMATION SYS INC | $55.76 | -0.45% | — | — | $33.6M | 0.35% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $33.5M | 0.35% | — | HELD |
| 45 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $33.2M | 0.34% | — | HELD |
| 46 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $33.1M | 0.34% | — | HELD |
| 47 | GBTC | GRAYSCALE BITCOIN TR BTC | $50.16 | 1.95% | — | — | $32.1M | 0.33% | — | HELD |
| 48 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | — | — | $30.6M | 0.32% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $30.4M | 0.31% | — | HELD |
| 50 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $30.3M | 0.31% | — | HELD |
| 51 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $30.1M | 0.31% | — | HELD |
| 52 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $27.4M | 0.28% | — | HELD |
| 53 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $26.7M | 0.28% | — | HELD |
| 54 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $25.7M | 0.27% | — | HELD |
| 55 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $25.1M | 0.26% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $24.8M | 0.26% | — | HELD |
| 57 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $74.07 | 0.68% | — | — | $24.6M | 0.25% | — | HELD |
| 58 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $23.2M | 0.24% | — | HELD |
| 59 | SLYV | SPDR SER TR | $108.31 | -0.06% | — | — | $21.3M | 0.22% | — | HELD |
| 60 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $20.6M | 0.21% | — | HELD |
| 61 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $20.5M | 0.21% | — | HELD |
| 62 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $19.6M | 0.20% | — | HELD |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $19.3M | 0.20% | — | HELD |
| 64 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $19.1M | 0.20% | — | HELD |
| 65 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $19.0M | 0.20% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $18.8M | 0.19% | — | HELD |
| 67 | IVLU | ISHARES TR | $43.77 | 2.82% | — | — | $18.3M | 0.19% | — | HELD |
| 68 | QQQ | INVESCO QQQ TR | — | — | — | — | $17.9M | 0.19% | — | HELD |
| 69 | MDY | SPDR S&P MIDCAP 400 ETF TR | $687.19 | 0.89% | — | — | $17.9M | 0.18% | — | HELD |
| 70 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $17.0M | 0.18% | — | HELD |
| 71 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $16.2M | 0.17% | — | HELD |
| 72 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $16.1M | 0.17% | — | HELD |
| 73 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $16.0M | 0.17% | — | HELD |
| 74 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $15.9M | 0.16% | — | HELD |
| 75 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $15.5M | 0.16% | — | HELD |
| 76 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $14.0M | 0.14% | — | HELD |
| 77 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $13.7M | 0.14% | — | HELD |
| 78 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $13.5M | 0.14% | — | HELD |
| 79 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | — | — | $13.5M | 0.14% | — | HELD |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $12.9M | 0.13% | — | HELD |
| 81 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $12.8M | 0.13% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $12.6M | 0.13% | — | HELD |
| 83 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $12.1M | 0.12% | — | HELD |
| 84 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $12.0M | 0.12% | — | HELD |
| 85 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $12.0M | 0.12% | — | HELD |
| 86 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $11.8M | 0.12% | — | HELD |
| 87 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $11.5M | 0.12% | — | HELD |
| 88 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $11.4M | 0.12% | — | HELD |
| 89 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $11.3M | 0.12% | — | HELD |
| 90 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | — | — | $11.0M | 0.11% | — | HELD |
| 91 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $10.9M | 0.11% | — | HELD |
| 92 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $10.8M | 0.11% | — | HELD |
| 93 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $10.5M | 0.11% | — | HELD |
| 94 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $10.4M | 0.11% | — | HELD |
| 95 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.4M | 0.11% | — | HELD |
| 96 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $10.0M | 0.10% | — | HELD |
| 97 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $9.9M | 0.10% | — | HELD |
| 98 | ABT | ABBOTT LABS | $105.61 | -2.21% | — | — | $9.2M | 0.10% | — | HELD |
| 99 | VLUE | ISHARES TR | $193.33 | 2.74% | — | — | $9.2M | 0.10% | — | HELD |
| 100 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $9.2M | 0.09% | — | HELD |
| 101 | VV | VANGUARD INDEX FDS | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 102 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 103 | WMT | WALMART INC | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 104 | IJS | ISHARES TR | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 105 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 106 | QCOM | QUALCOMM INC | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 107 | ESGV | VANGUARD WORLD FD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 108 | BA | BOEING CO | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 111 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 112 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 113 | IJH | ISHARES TR | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 114 | BIBL | NORTHERN LTS FD TR IV | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 115 | VO | VANGUARD INDEX FDS | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 116 | EEM | ISHARES TR | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 117 | CVX | CHEVRON CORP NEW | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 118 | NFLX | NETFLIX INC | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 119 | QDF | FLEXSHARES TR | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 120 | IJR | ISHARES TR | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 121 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 122 | NKE | NIKE INC | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 123 | IWN | ISHARES TR | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 124 | USB | US BANCORP DEL | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 125 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 126 | IVW | ISHARES TR | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 127 | XSOE | WISDOMTREE TR | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 128 | CSCO | CISCO SYS INC | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 129 | CAT | CATERPILLAR INC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 130 | ACWI | ISHARES TR | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 131 | V | VISA INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 132 | IEFA | ISHARES TR | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 133 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 134 | BAC | BANK AMERICA CORP | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 136 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 138 | ORCL | ORACLE CORP | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 139 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 140 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 141 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 142 | GLD | SPDR GOLD TR | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 144 | TIP | ISHARES TR | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 145 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 146 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 147 | ETN | EATON CORP PLC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 148 | EFG | ISHARES TR | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 149 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 150 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 151 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 152 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 153 | T | AT&T INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 154 | ADBE | ADOBE INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 155 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 156 | EMR | EMERSON ELEC CO | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 157 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 158 | DE | DEERE & CO | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 159 | PFE | PFIZER INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 160 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 161 | DIS | DISNEY WALT CO | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 162 | EMXC | ISHARES INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 164 | CPRT | COPART INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 165 | VGT | VANGUARD WORLD FD | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 166 | RTX | RTX CORPORATION | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 167 | MA | MASTERCARD INCORPORATED | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 168 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 169 | AMGN | AMGEN INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 171 | HON | HONEYWELL INTL INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 172 | COMT | ISHARES U S ETF TR | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 173 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 174 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 175 | VSGX | VANGUARD WORLD FD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 177 | INTU | INTUIT | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 178 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 179 | FRPT | FRESHPET INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 180 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 181 | IUSV | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 182 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 183 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 184 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 185 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 186 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 187 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 188 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 189 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 190 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 191 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 192 | UNP | UNION PAC CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 193 | CMF | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 195 | TLT | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 197 | OEF | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 198 | STIP | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 199 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 200 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 201 | LIN | LINDE PLC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 202 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 203 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 204 | VOT | VANGUARD INDEX FDS | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 205 | SPTM | SPDR SER TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 206 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 207 | BX | BLACKSTONE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 208 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 209 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 210 | FISV | FISERV INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 211 | KLAC | KLA CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 212 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 213 | IWP | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 214 | NOW | SERVICENOW INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 215 | SO | SOUTHERN CO | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 216 | COP | CONOCOPHILLIPS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 217 | RWO | SPDR INDEX SHS FDS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 218 | SHM | SPDR SER TR | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 219 | LOW | LOWES COS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 220 | CSX | CSX CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 221 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 222 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 223 | PSN | PARSONS CORP DEL | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 224 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 225 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 226 | GE | GE AEROSPACE | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 227 | TFC | TRUIST FINL CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 228 | DHR | DANAHER CORPORATION | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 229 | SYY | SYSCO CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 230 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 231 | SBUX | STARBUCKS CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 232 | ESGE | ISHARES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 233 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 234 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 235 | CRM | SALESFORCE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 236 | PEN | PENUMBRA INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 237 | IAU | ISHARES GOLD TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 238 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 239 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 240 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 241 | QUAL | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 242 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 243 | IWO | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 244 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 245 | ESNT | ESSENT GROUP LTD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 246 | GPC | GENUINE PARTS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 247 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 248 | STPZ | PIMCO ETF TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 249 | MPC | MARATHON PETE CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 250 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 251 | HSY | HERSHEY CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 252 | SDY | SPDR SER TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 253 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 254 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 255 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 256 | IJJ | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 257 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 258 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 259 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 260 | PSX | PHILLIPS 66 | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 261 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 262 | MMM | 3M CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 263 | YUM | YUM BRANDS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 264 | AEE | AMEREN CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 265 | FDX | FEDEX CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 266 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 267 | CBRE | CBRE GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 268 | ICF | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 269 | SLV | ISHARES SILVER TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 271 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 272 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 273 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 274 | NYF | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 275 | EEMV | ISHARES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 276 | MORN | MORNINGSTAR INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 277 | DSI | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 278 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 279 | CMS | CMS ENERGY CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 280 | PRAA | PRA GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 281 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 282 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 283 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 284 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 285 | TGT | TARGET CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 286 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 287 | MCK | MCKESSON CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 288 | TMUS | T-MOBILE US INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 289 | MDT | MEDTRONIC PLC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 290 | GOVT | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 291 | DTE | DTE ENERGY CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 292 | HPQ | HP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 293 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 295 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 296 | BANR | BANNER CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 297 | CAMT | CAMTEK LTD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 298 | AFL | AFLAC INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 299 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 300 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 301 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 302 | SNA | SNAP ON INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 303 | TJX | TJX COS INC NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 304 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 305 | SRFM | SURF AIR MOBILITY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 306 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 307 | CMI | CUMMINS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 308 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 309 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 310 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 311 | SPYG | SPDR SER TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 312 | MSTR | MICROSTRATEGY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 313 | GVI | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 314 | ALL | ALLSTATE CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 315 | XEL | XCEL ENERGY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 316 | USMV | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 317 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 318 | BIL | SPDR SER TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 319 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 320 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 321 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 322 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 323 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 324 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 325 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 326 | IDXX | IDEXX LABS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 327 | PPG | PPG INDS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 328 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 329 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 330 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 331 | ESGU | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 332 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 333 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 334 | F | FORD MTR CO DEL | — | — | — | — | $998K | 0.01% | — | HELD |
| 335 | VOE | VANGUARD INDEX FDS | — | — | — | — | $985K | 0.01% | — | HELD |
| 336 | PFF | ISHARES TR | — | — | — | — | $964K | 0.01% | — | HELD |
| 337 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $951K | 0.01% | — | HELD |
| 338 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $946K | 0.01% | — | HELD |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $943K | 0.01% | — | HELD |
| 340 | HIG | HARTFORD FINL SVCS GROUP INC | — | — | — | — | $941K | 0.01% | — | HELD |
| 341 | SPTS | SPDR SER TR | — | — | — | — | $941K | 0.01% | — | HELD |
| 342 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $925K | 0.01% | — | HELD |
| 343 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $921K | 0.01% | — | HELD |
| 344 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $916K | 0.01% | — | HELD |
| 345 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $912K | 0.01% | — | HELD |
| 346 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $909K | 0.01% | — | HELD |
| 347 | CTRA | COTERRA ENERGY INC | — | — | — | — | $900K | 0.01% | — | HELD |
| 348 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $899K | 0.01% | — | HELD |
| 349 | VXF | VANGUARD INDEX FDS | — | — | — | — | $888K | 0.01% | — | HELD |
| 350 | IXN | ISHARES TR | — | — | — | — | $887K | 0.01% | — | HELD |
| 351 | INTF | ISHARES TR | — | — | — | — | $881K | 0.01% | — | HELD |
| 352 | SYK | STRYKER CORPORATION | — | — | — | — | $879K | 0.01% | — | HELD |
| 353 | AGG | ISHARES TR | — | — | — | — | $874K | 0.01% | — | HELD |
| 354 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $865K | 0.01% | — | HELD |
| 355 | REET | ISHARES TR | — | — | — | — | $861K | 0.01% | — | HELD |
| 356 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $858K | 0.01% | — | HELD |
| 357 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 358 | CME | CME GROUP INC | — | — | — | — | $850K | 0.01% | — | HELD |
| 359 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $849K | 0.01% | — | HELD |
| 360 | DLTR | DOLLAR TREE INC | — | — | — | — | $848K | 0.01% | — | HELD |
| 361 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $848K | 0.01% | — | HELD |
| 362 | SPSM | SPDR SER TR | — | — | — | — | $833K | 0.01% | — | HELD |
| 363 | EXC | EXELON CORP | — | — | — | — | $831K | 0.01% | — | HELD |
| 364 | CRBN | ISHARES TR | — | — | — | — | $829K | 0.01% | — | HELD |
| 365 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $827K | 0.01% | — | HELD |
| 366 | ZTS | ZOETIS INC | — | — | — | — | $823K | 0.01% | — | HELD |
| 367 | TM | TOYOTA MOTOR CORP | — | — | — | — | $819K | 0.01% | — | HELD |
| 368 | GWW | GRAINGER W W INC | — | — | — | — | $819K | 0.01% | — | HELD |
| 369 | ESGD | ISHARES TR | — | — | — | — | $818K | 0.01% | — | HELD |
| 370 | SGOV | ISHARES TR | — | — | — | — | $818K | 0.01% | — | HELD |
| 371 | CVS | CVS HEALTH CORP | — | — | — | — | $816K | 0.01% | — | HELD |
| 372 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $814K | 0.01% | — | HELD |
| 373 | ENB | ENBRIDGE INC | — | — | — | — | $813K | 0.01% | — | HELD |
| 374 | BP | BP PLC | — | — | — | — | $808K | 0.01% | — | HELD |
| 375 | MGC | VANGUARD WORLD FD | — | — | — | — | $799K | 0.01% | — | HELD |
| 376 | GIS | GENERAL MLS INC | — | — | — | — | $795K | 0.01% | — | HELD |
| 377 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $789K | 0.01% | — | HELD |
| 378 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $779K | 0.01% | — | HELD |
| 379 | DOW | DOW INC | — | — | — | — | $776K | 0.01% | — | HELD |
| 380 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 381 | DOV | DOVER CORP | — | — | — | — | $767K | 0.01% | — | HELD |
| 382 | KR | KROGER CO | — | — | — | — | $759K | 0.01% | — | HELD |
| 383 | SUSA | ISHARES TR | — | — | — | — | $755K | 0.01% | — | HELD |
| 384 | NVO | NOVO-NORDISK A S | — | — | — | — | $753K | 0.01% | — | HELD |
| 385 | BLKCHF | BLACKROCK INC | — | — | — | — | $745K | 0.01% | — | HELD |
| 386 | HAL | HALLIBURTON CO | — | — | — | — | $744K | 0.01% | — | HELD |
| 387 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $736K | 0.01% | — | HELD |
| 388 | SHOP | SHOPIFY INC | — | — | — | — | $731K | 0.01% | — | HELD |
| 389 | HUBB | HUBBELL INC | — | — | — | — | $731K | 0.01% | — | HELD |
| 390 | CB | CHUBB LIMITED | — | — | — | — | $729K | 0.01% | — | HELD |
| 391 | WMB | WILLIAMS COS INC | — | — | — | — | $724K | 0.01% | — | HELD |
| 392 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $724K | 0.01% | — | HELD |
| 393 | MTUM | ISHARES TR | — | — | — | — | $722K | 0.01% | — | HELD |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 395 | IYY | ISHARES TR | — | — | — | — | $719K | 0.01% | — | HELD |
| 396 | NULV | NUSHARES ETF TR | — | — | — | — | $718K | 0.01% | — | HELD |
| 397 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $716K | 0.01% | — | HELD |
| 398 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $704K | 0.01% | — | HELD |
| 399 | AZNN | ASTRAZENECA PLC | — | — | — | — | $701K | 0.01% | — | HELD |
| 400 | WASH | WASHINGTON TR BANCORP INC | — | — | — | — | $700K | 0.01% | — | HELD |
| 401 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $691K | 0.01% | — | HELD |
| 402 | HSIC | HENRY SCHEIN INC | — | — | — | — | $691K | 0.01% | — | HELD |
| 403 | PAYX | PAYCHEX INC | — | — | — | — | $690K | 0.01% | — | HELD |
| 404 | IJK | ISHARES TR | — | — | — | — | $688K | 0.01% | — | HELD |
| 405 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $680K | 0.01% | — | HELD |
| 406 | C | CITIGROUP INC | — | — | — | — | $676K | 0.01% | — | HELD |
| 407 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $675K | 0.01% | — | HELD |
| 408 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $675K | 0.01% | — | HELD |
| 409 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $673K | 0.01% | — | HELD |
| 410 | 7WH | UDEMY INC | — | — | — | — | $673K | 0.01% | — | HELD |
| 411 | REZ | ISHARES TR | — | — | — | — | $671K | 0.01% | — | HELD |
| 412 | VDC | VANGUARD WORLD FD | — | — | — | — | $664K | 0.01% | — | HELD |
| 413 | ING | ING GROEP N.V. | — | — | — | — | $657K | 0.01% | — | HELD |
| 414 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $655K | 0.01% | — | HELD |
| 415 | AON | AON PLC | — | — | — | — | $654K | 0.01% | — | HELD |
| 416 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $652K | 0.01% | — | HELD |
| 417 | EFAV | ISHARES TR | — | — | — | — | $650K | 0.01% | — | HELD |
| 418 | EA | ELECTRONIC ARTS INC | — | — | — | — | $636K | 0.01% | — | HELD |
| 419 | TFSL | TFS FINL CORP | — | — | — | — | $632K | 0.01% | — | HELD |
| 420 | CROX | CROCS INC | — | — | — | — | $632K | 0.01% | — | HELD |
| 421 | IWS | ISHARES TR | — | — | — | — | $631K | 0.01% | — | HELD |
| 422 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $629K | 0.01% | — | HELD |
| 423 | ISTB | ISHARES TR | — | — | — | — | $623K | 0.01% | — | HELD |
| 424 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $617K | 0.01% | — | HELD |
| 425 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $615K | 0.01% | — | HELD |
| 426 | DHI | D R HORTON INC | — | — | — | — | $614K | 0.01% | — | HELD |
| 427 | D | DOMINION ENERGY INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 428 | XVV | ISHARES TR | — | — | — | — | $608K | 0.01% | — | HELD |
| 429 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $600K | 0.01% | — | HELD |
| 430 | MS | MORGAN STANLEY | — | — | — | — | $592K | 0.01% | — | HELD |
| 431 | ROST | ROSS STORES INC | — | — | — | — | $592K | 0.01% | — | HELD |
| 432 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $591K | 0.01% | — | HELD |
| 433 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $582K | 0.01% | — | HELD |
| 434 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $581K | 0.01% | — | HELD |
| 435 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $581K | 0.01% | — | HELD |
| 436 | SRE | SEMPRA | — | — | — | — | $578K | 0.01% | — | HELD |
| 437 | AZO | AUTOZONE INC | — | — | — | — | $578K | 0.01% | — | HELD |
| 438 | SHEL | SHELL PLC | — | — | — | — | $575K | 0.01% | — | HELD |
| 439 | DES | WISDOMTREE TR | — | — | — | — | $566K | 0.01% | — | HELD |
| 440 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $556K | 0.01% | — | HELD |
| 441 | NUE | NUCOR CORP | — | — | — | — | $555K | 0.01% | — | HELD |
| 442 | ILCG | ISHARES TR | — | — | — | — | $555K | 0.01% | — | HELD |
| 443 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $552K | 0.01% | — | HELD |
| 444 | QURE | QUANTA SVCS INC | — | — | — | — | $551K | 0.01% | — | HELD |
| 445 | MFC | MANULIFE FINL CORP | — | — | — | — | $550K | 0.01% | — | HELD |
| 446 | AGCO | AGCO CORP | — | — | — | — | $550K | 0.01% | — | HELD |
| 447 | GSK | GSK PLC | — | — | — | — | $548K | 0.01% | — | HELD |
| 448 | TTEN | TOTALENERGIES SE | — | — | — | — | $547K | 0.01% | — | HELD |
| 449 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $547K | 0.01% | — | HELD |
| 450 | CTVA | CORTEVA INC | — | — | — | — | $543K | 0.01% | — | HELD |
| 451 | SMH | VANECK ETF TRUST | — | — | — | — | $541K | 0.01% | — | HELD |
| 452 | PINS | PINTEREST INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 453 | CTAS | CINTAS CORP | — | — | — | — | $537K | 0.01% | — | HELD |
| 454 | GEV | GE VERNOVA INC | — | — | — | — | $537K | 0.01% | — | HELD |
| 455 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $534K | 0.01% | — | HELD |
| 456 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $526K | 0.01% | — | HELD |
| 457 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $523K | 0.01% | — | HELD |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $516K | 0.01% | — | HELD |
| 459 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $516K | 0.01% | — | HELD |
| 460 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $515K | 0.01% | — | HELD |
| 461 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $511K | 0.01% | — | HELD |
| 462 | IGM | ISHARES TR | — | — | — | — | $509K | 0.01% | — | HELD |
| 463 | DTM | DT MIDSTREAM INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 464 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $507K | 0.01% | — | HELD |
| 465 | MTB | M & T BK CORP | — | — | — | — | $503K | 0.01% | — | HELD |
| 466 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $500K | 0.01% | — | HELD |
| 467 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $492K | 0.01% | — | HELD |
| 468 | DGRO | ISHARES TR | — | — | — | — | $489K | 0.01% | — | HELD |
| 469 | XYL | XYLEM INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 470 | PCG | PG&E CORP | — | — | — | — | $489K | 0.01% | — | HELD |
| 471 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $489K | 0.01% | — | HELD |
| 472 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $488K | 0.01% | — | HELD |
| 473 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $485K | 0.01% | — | HELD |
| 474 | COKE | COCA COLA CONS INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 475 | RWR | SPDR SER TR | — | — | — | — | $481K | 0.00% | — | HELD |
| 476 | K | KELLANOVA | — | — | — | — | $479K | 0.00% | — | HELD |
| 477 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $474K | 0.00% | — | HELD |
| 478 | CLX | CLOROX CO DEL | — | — | — | — | $472K | 0.00% | — | HELD |
| 479 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $470K | 0.00% | — | HELD |
| 480 | FVD | FIRST TR VALUE LINE DIVID IN | — | — | — | — | $469K | 0.00% | — | HELD |
| 481 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $468K | 0.00% | — | HELD |
| 482 | ORI | OLD REP INTL CORP | — | — | — | — | $468K | 0.00% | — | HELD |
| 483 | SR | SPIRE INC | — | — | — | — | $466K | 0.00% | — | HELD |
| 484 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $466K | 0.00% | — | HELD |
| 485 | RY | ROYAL BK CDA | — | — | — | — | $464K | 0.00% | — | HELD |
| 486 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $462K | 0.00% | — | HELD |
| 487 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $460K | 0.00% | — | HELD |
| 488 | IQLT | ISHARES TR | — | — | — | — | $458K | 0.00% | — | HELD |
| 489 | RIO | RIO TINTO PLC | — | — | — | — | $455K | 0.00% | — | HELD |
| 490 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $453K | 0.00% | — | HELD |
| 491 | — | UNILEVER PLC | — | — | — | — | $453K | 0.00% | — | HELD |
| 492 | IYW | ISHARES TR | — | — | — | — | $449K | 0.00% | — | HELD |
| 493 | CNC | CENTENE CORP DEL | — | — | — | — | $444K | 0.00% | — | HELD |
| 494 | IYR | ISHARES TR | — | — | — | — | $440K | 0.00% | — | HELD |
| 495 | ESGRUSD | ENSTAR GROUP LIMITED | — | — | — | — | $438K | 0.00% | — | HELD |
| 496 | HEI | HEICO CORP NEW | — | — | — | — | $438K | 0.00% | — | HELD |
| 497 | IWC | ISHARES TR | — | — | — | — | $438K | 0.00% | — | HELD |
| 498 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $436K | 0.00% | — | HELD |
| 499 | BMI | BADGER METER INC | — | — | — | — | $435K | 0.00% | — | HELD |
| 500 | J | JACOBS SOLUTIONS INC | — | — | — | — | $431K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-003709. 13F discloses long positions only — shorts, foreign equities, and options are excluded.