13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011251
Total Value
$1.45B
Positions
595
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,139 | $199.2M | 13.76% |
| 2 | VANGUARD WORLD FD | 921910873 | 355,278 | $73.4M | 5.07% |
| 3 | MURPHY OIL CORP | MUR | 1,428,297 | $48.2M | 3.33% |
| 4 | MICROSOFT CORP | MSFT | 105,940 | $45.6M | 3.15% |
| 5 | APPLE INC | AAPL | 171,432 | $39.9M | 2.76% |
| 6 | BROADCOM INC | AVGO | 205,336 | $35.4M | 2.45% |
| 7 | EXXON MOBIL CORP | XOM | 197,067 | $23.1M | 1.60% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 129,337 | $22.4M | 1.55% |
| 9 | NVIDIA CORPORATION | NVDA | 172,894 | $21.0M | 1.45% |
| 10 | SPDR S&P 500 ETF TR | SPY | 33,760 | $19.4M | 1.34% |
| 11 | APPLIED MATLS INC | 038222105 | 89,451 | $18.1M | 1.25% |
| 12 | ISHARES TR | 464288240 | 315,524 | $18.1M | 1.25% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 136,813 | $16.6M | 1.14% |
| 14 | ABBVIE INC | ABBV | 78,928 | $15.6M | 1.08% |
| 15 | RTX CORPORATION | RTX | 120,577 | $14.6M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908629 | 54,199 | $14.3M | 0.99% |
| 17 | VANGUARD WORLD FD | 921910873 | 66,101 | $13.7M | 0.94% |
| 18 | ALPHABET INC | GOOG | 80,724 | $13.4M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908751 | 55,602 | $13.2M | 0.91% |
| 20 | CADENCE BANK | 12740C103 | 386,972 | $12.3M | 0.85% |
| 21 | CADENCE BANK | 12740C103 | 367,941 | $11.7M | 0.81% |
| 22 | WALMART INC | WMT | 143,266 | $11.6M | 0.80% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 463,334 | $10.2M | 0.71% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 84,079 | $10.2M | 0.71% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 46,749 | $9.9M | 0.68% |
| 26 | MICROSOFT CORP | MSFT | 22,676 | $9.8M | 0.67% |
| 27 | GENERAL DYNAMICS CORP | GD | 29,476 | $8.9M | 0.62% |
| 28 | PEPSICO INC | PEP | 52,282 | $8.9M | 0.61% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 40,021 | $8.8M | 0.61% |
| 30 | QUALCOMM INC | QCOM | 52,017 | $8.8M | 0.61% |
| 31 | EOG RES INC | EOG | 71,495 | $8.8M | 0.61% |
| 32 | BROADCOM INC | AVGO | 50,860 | $8.8M | 0.61% |
| 33 | GILEAD SCIENCES INC | GILD | 101,259 | $8.5M | 0.59% |
| 34 | APPLE INC | AAPL | 35,997 | $8.4M | 0.58% |
| 35 | CISCO SYS INC | CSCO | 156,031 | $8.3M | 0.57% |
| 36 | VAIL RESORTS INC | MTN | 45,669 | $8.0M | 0.55% |
| 37 | PFIZER INC | PFE | 265,380 | $7.7M | 0.53% |
| 38 | CONSTELLATION BRANDS INC | STZ | 29,206 | $7.5M | 0.52% |
| 39 | MURPHY OIL CORP | MUR | 220,130 | $7.4M | 0.51% |
| 40 | LOWES COS INC | 548661107 | 27,417 | $7.4M | 0.51% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,754 | $7.3M | 0.50% |
| 42 | ELI LILLY & CO | LLY | 8,024 | $7.1M | 0.49% |
| 43 | FEDEX CORP | FDX | 25,802 | $7.1M | 0.49% |
| 44 | AMAZON COM INC | AMZN | 36,287 | $6.8M | 0.47% |
| 45 | FRANKLIN RESOURCES INC | BEN | 325,776 | $6.6M | 0.45% |
| 46 | TRUIST FINL CORP | 89832Q109 | 152,288 | $6.5M | 0.45% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 67,327 | $6.5M | 0.45% |
| 48 | NVIDIA CORPORATION | NVDA | 51,757 | $6.3M | 0.43% |
| 49 | HOME DEPOT INC | HD | 14,761 | $6.0M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908363 | 11,048 | $5.8M | 0.40% |
| 51 | EXPAND ENERGY CORPORATION | EXE | 70,566 | $5.8M | 0.40% |
| 52 | TOTALENERGIES SE | TTE | 87,451 | $5.7M | 0.39% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 74,961 | $5.6M | 0.39% |
| 54 | CHEVRON CORP NEW | CVX | 37,738 | $5.6M | 0.38% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 50,307 | $5.5M | 0.38% |
| 56 | COMCAST CORP NEW | CCZ | 130,062 | $5.4M | 0.38% |
| 57 | MEDTRONIC PLC | MDT | 59,331 | $5.3M | 0.37% |
| 58 | MURPHY USA INC | MUSA | 10,581 | $5.2M | 0.36% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,380 | $5.1M | 0.35% |
| 60 | MASTERCARD INCORPORATED | MA | 10,266 | $5.1M | 0.35% |
| 61 | SCHLUMBERGER LTD | SLB | 120,145 | $5.0M | 0.35% |
| 62 | KIMBERLY-CLARK CORP | KMB | 35,199 | $5.0M | 0.35% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,180 | $4.9M | 0.34% |
| 64 | MCDONALDS CORP | MCD | 15,670 | $4.8M | 0.33% |
| 65 | ISHARES TR | 464288240 | 83,102 | $4.8M | 0.33% |
| 66 | ISHARES TR | 464287614 | 12,297 | $4.6M | 0.32% |
| 67 | VISA INC | V | 16,622 | $4.6M | 0.32% |
| 68 | HP INC | HPQ | 125,514 | $4.5M | 0.31% |
| 69 | MERCK & CO INC | MRK | 38,836 | $4.4M | 0.30% |
| 70 | ISHARES TR | 464287465 | 50,454 | $4.2M | 0.29% |
| 71 | SPDR S&P 500 ETF TR | SPY | 7,313 | $4.2M | 0.29% |
| 72 | COCA COLA CO | KO | 58,282 | $4.2M | 0.29% |
| 73 | ABBVIE INC | ABBV | 21,154 | $4.2M | 0.29% |
| 74 | SYSCO CORP | SYY | 53,099 | $4.1M | 0.29% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,365 | $4.1M | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 54,642 | $4.1M | 0.28% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 80,935 | $4.0M | 0.28% |
| 78 | FISERV INC | FISV | 22,365 | $4.0M | 0.28% |
| 79 | NIKE INC | NKE | 44,999 | $4.0M | 0.27% |
| 80 | DOMINOS PIZZA INC | DPZ | 9,144 | $3.9M | 0.27% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 28,718 | $3.9M | 0.27% |
| 82 | JOHNSON & JOHNSON | JNJ | 23,729 | $3.8M | 0.27% |
| 83 | APPLIED MATLS INC | 038222105 | 19,018 | $3.8M | 0.27% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 6,193 | $3.8M | 0.26% |
| 85 | UNION PAC CORP | UNP | 15,495 | $3.8M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908629 | 14,438 | $3.8M | 0.26% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 29,967 | $3.6M | 0.25% |
| 88 | FEDERATED HERMES INC | FHI | 98,218 | $3.6M | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 31,484 | $3.6M | 0.25% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 7,534 | $3.5M | 0.24% |
| 91 | NUTRIEN LTD | NTR | 72,902 | $3.5M | 0.24% |
| 92 | ACCENTURE PLC IRELAND | ACN | 9,898 | $3.5M | 0.24% |
| 93 | ISHARES TR | 46429B655 | 68,419 | $3.5M | 0.24% |
| 94 | RTX CORPORATION | RTX | 28,263 | $3.4M | 0.24% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,893 | $3.4M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 3,787 | $3.4M | 0.23% |
| 97 | CONOCOPHILLIPS | COP | 31,850 | $3.4M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908751 | 14,023 | $3.3M | 0.23% |
| 99 | ARISTA NETWORKS INC | ANET | 8,276 | $3.2M | 0.22% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 3,556 | $3.2M | 0.22% |
| 101 | WALMART INC | WMT | 38,602 | $3.1M | 0.22% |
| 102 | BANK AMERICA CORP | 060505104 | 78,353 | $3.1M | 0.21% |
| 103 | ISHARES TR | 464287408 | 15,510 | $3.1M | 0.21% |
| 104 | DANAHER CORPORATION | 235851102 | 10,991 | $3.1M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908769 | 10,757 | $3.0M | 0.21% |
| 106 | HONDA MOTOR LTD | HNDAF | 95,411 | $3.0M | 0.21% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 126,878 | $2.8M | 0.19% |
| 108 | ISHARES TR | 464287309 | 28,309 | $2.7M | 0.19% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 17,789 | $2.7M | 0.18% |
| 110 | EATON CORP PLC | ETN | 7,937 | $2.6M | 0.18% |
| 111 | EXXON MOBIL CORP | XOM | 21,604 | $2.5M | 0.17% |
| 112 | CITIZENS FINL GROUP INC | CIA | 61,399 | $2.5M | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 20,636 | $2.5M | 0.17% |
| 114 | ADOBE INC | ADBE | 4,738 | $2.5M | 0.17% |
| 115 | UFP INDUSTRIES INC | UFPI | 18,109 | $2.4M | 0.16% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 4,241 | $2.4M | 0.16% |
| 117 | QUALCOMM INC | QCOM | 13,368 | $2.3M | 0.16% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 12,887 | $2.2M | 0.15% |
| 119 | CISCO SYS INC | CSCO | 41,573 | $2.2M | 0.15% |
| 120 | QUANTA SVCS INC | 74762E102 | 7,390 | $2.2M | 0.15% |
| 121 | ALPHABET INC | GOOG | 12,989 | $2.2M | 0.15% |
| 122 | TEXAS INSTRS INC | 882508104 | 10,288 | $2.1M | 0.15% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 8,544 | $2.1M | 0.15% |
| 124 | RENASANT CORP | RNST | 65,216 | $2.1M | 0.15% |
| 125 | EOG RES INC | EOG | 16,947 | $2.1M | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,501 | $2.1M | 0.14% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 9,723 | $2.1M | 0.14% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,452 | $2.0M | 0.14% |
| 129 | PEPSICO INC | PEP | 11,935 | $2.0M | 0.14% |
| 130 | GENERAL DYNAMICS CORP | GD | 6,596 | $2.0M | 0.14% |
| 131 | AMERICAN EXPRESS CO | AXP | 7,112 | $1.9M | 0.13% |
| 132 | ISHARES TR | 464287465 | 23,006 | $1.9M | 0.13% |
| 133 | ALLSTATE CORP | ALL-PJ | 10,002 | $1.9M | 0.13% |
| 134 | ISHARES TR | 464287804 | 15,914 | $1.9M | 0.13% |
| 135 | PFIZER INC | PFE | 64,313 | $1.9M | 0.13% |
| 136 | VAIL RESORTS INC | MTN | 10,643 | $1.9M | 0.13% |
| 137 | CONSTELLATION BRANDS INC | STZ | 7,182 | $1.9M | 0.13% |
| 138 | MCKESSON CORP | MCK | 3,695 | $1.8M | 0.13% |
| 139 | AMPHENOL CORP NEW | 032095101 | 27,984 | $1.8M | 0.13% |
| 140 | GILEAD SCIENCES INC | GILD | 21,710 | $1.8M | 0.13% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,414 | $1.8M | 0.12% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 8,167 | $1.8M | 0.12% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,189 | $1.8M | 0.12% |
| 144 | META PLATFORMS INC | META | 3,129 | $1.8M | 0.12% |
| 145 | INVESCO QQQ TR | IVZ | 3,623 | $1.8M | 0.12% |
| 146 | SPDR SER TR | 78464A763 | 12,071 | $1.7M | 0.12% |
| 147 | MCDONALDS CORP | MCD | 5,522 | $1.7M | 0.12% |
| 148 | ISHARES TR | 464287507 | 26,906 | $1.7M | 0.12% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 37,100 | $1.7M | 0.12% |
| 150 | WENDYS CO | 95058W100 | 94,267 | $1.7M | 0.11% |
| 151 | LAM RESEARCH CORP | LRCX | 2,019 | $1.6M | 0.11% |
| 152 | TARGET CORP | TGT | 10,569 | $1.6M | 0.11% |
| 153 | FEDEX CORP | FDX | 6,018 | $1.6M | 0.11% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,418 | $1.6M | 0.11% |
| 155 | POTLATCHDELTIC CORPORATION | 737630103 | 36,172 | $1.6M | 0.11% |
| 156 | WESTROCK COFFEE CO | WEST | 250,000 | $1.6M | 0.11% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,032 | $1.6M | 0.11% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,045 | $1.6M | 0.11% |
| 159 | PROGRESSIVE CORP | 743315103 | 6,282 | $1.6M | 0.11% |
| 160 | COPART INC | CPRT | 30,045 | $1.6M | 0.11% |
| 161 | GENERAL MLS INC | 370334104 | 20,815 | $1.5M | 0.11% |
| 162 | SYNOPSYS INC | SNPS | 3,021 | $1.5M | 0.11% |
| 163 | S&P GLOBAL INC | SPGI | 2,956 | $1.5M | 0.11% |
| 164 | ISHARES TR | 464287507 | 24,504 | $1.5M | 0.11% |
| 165 | MERCK & CO INC | MRK | 13,424 | $1.5M | 0.11% |
| 166 | FRANKLIN RESOURCES INC | BEN | 75,352 | $1.5M | 0.10% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 15,602 | $1.5M | 0.10% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.5M | 0.10% |
| 169 | INTUIT | INTU | 2,385 | $1.5M | 0.10% |
| 170 | TRAVELERS COMPANIES INC | TRV | 6,173 | $1.4M | 0.10% |
| 171 | VERISK ANALYTICS INC | VRSK | 5,380 | $1.4M | 0.10% |
| 172 | ISHARES TR | 464287622 | 4,581 | $1.4M | 0.10% |
| 173 | EVERCORE INC | EVR | 5,678 | $1.4M | 0.10% |
| 174 | AMGEN INC | AMGN | 4,459 | $1.4M | 0.10% |
| 175 | ISHARES TR | 464287226 | 14,057 | $1.4M | 0.10% |
| 176 | EXPAND ENERGY CORPORATION | EXE | 17,179 | $1.4M | 0.10% |
| 177 | TRUIST FINL CORP | 89832Q109 | 32,896 | $1.4M | 0.10% |
| 178 | CUMMINS INC | CMI | 4,302 | $1.4M | 0.10% |
| 179 | MEDTRONIC PLC | MDT | 15,106 | $1.4M | 0.09% |
| 180 | COMCAST CORP NEW | CCZ | 32,545 | $1.4M | 0.09% |
| 181 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,727 | $1.3M | 0.09% |
| 182 | ISHARES TR | 464287200 | 2,294 | $1.3M | 0.09% |
| 183 | JOHNSON & JOHNSON | JNJ | 8,146 | $1.3M | 0.09% |
| 184 | TOTALENERGIES SE | TTE | 19,925 | $1.3M | 0.09% |
| 185 | MARATHON PETE CORP | MARA | 7,861 | $1.3M | 0.09% |
| 186 | WISDOMTREE TR | WT | 13,389 | $1.3M | 0.09% |
| 187 | STANLEY BLACK & DECKER INC | SWK | 11,403 | $1.3M | 0.09% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,062 | $1.3M | 0.09% |
| 189 | ORACLE CORP | ORCL-PD | 7,303 | $1.2M | 0.09% |
| 190 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.2M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908769 | 4,365 | $1.2M | 0.09% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 4,455 | $1.2M | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908363 | 2,277 | $1.2M | 0.08% |
| 194 | DARDEN RESTAURANTS INC | DRI | 7,257 | $1.2M | 0.08% |
| 195 | SIMPSON MFG INC | 829073105 | 6,108 | $1.2M | 0.08% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 8,496 | $1.2M | 0.08% |
| 197 | SOUTHERN CO | SOMN | 12,707 | $1.1M | 0.08% |
| 198 | LOCKHEED MARTIN CORP | LMT | 1,954 | $1.1M | 0.08% |
| 199 | SCHLUMBERGER LTD | SLB | 26,406 | $1.1M | 0.08% |
| 200 | ISHARES TR | 464287473 | 8,248 | $1.1M | 0.08% |
| 201 | LIVE NATION ENTERTAINMENT IN | LYV | 9,951 | $1.1M | 0.08% |
| 202 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,006 | $1.1M | 0.07% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 14,729 | $1.1M | 0.07% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,404 | $1.1M | 0.07% |
| 205 | KIMBERLY-CLARK CORP | KMB | 7,522 | $1.1M | 0.07% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 2,268 | $1.1M | 0.07% |
| 207 | WISDOMTREE TR | WT | 20,784 | $1.1M | 0.07% |
| 208 | ISHARES TR | 464287606 | 11,390 | $1.0M | 0.07% |
| 209 | ICON PLC | ICLR | 3,587 | $1.0M | 0.07% |
| 210 | SYSCO CORP | SYY | 12,484 | $974,501 | 0.07% |
| 211 | ABBOTT LABS | ABLZF | 8,453 | $963,726 | 0.07% |
| 212 | PRICE T ROWE GROUP INC | TROW | 8,663 | $943,660 | 0.07% |
| 213 | QUANTA SVCS INC | 74762E102 | 3,165 | $943,644 | 0.07% |
| 214 | TYSON FOODS INC | TSN | 15,825 | $942,537 | 0.07% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,653 | $941,647 | 0.07% |
| 216 | ALPHABET INC | GOOG | 5,647 | $936,696 | 0.06% |
| 217 | EATON CORP PLC | ETN | 2,805 | $929,689 | 0.06% |
| 218 | DISNEY WALT CO | 254687106 | 9,629 | $926,213 | 0.06% |
| 219 | HP INC | HPQ | 25,646 | $919,922 | 0.06% |
| 220 | COCA COLA CO | KO | 12,690 | $911,974 | 0.06% |
| 221 | AMAZON COM INC | AMZN | 4,893 | $911,712 | 0.06% |
| 222 | DEERE & CO | DE | 2,180 | $909,779 | 0.06% |
| 223 | NIKE INC | NKE | 10,283 | $909,017 | 0.06% |
| 224 | DTE ENERGY CO | DTK | 7,067 | $907,473 | 0.06% |
| 225 | ISHARES TR | 464287481 | 7,600 | $891,404 | 0.06% |
| 226 | FEDERATED HERMES INC | FHI | 24,110 | $886,524 | 0.06% |
| 227 | DOMINOS PIZZA INC | DPZ | 2,055 | $883,937 | 0.06% |
| 228 | VALERO ENERGY CORP | VLO | 6,469 | $873,509 | 0.06% |
| 229 | ISHARES TR | 464287200 | 1,502 | $866,383 | 0.06% |
| 230 | ALTRIA GROUP INC | MO | 16,885 | $861,810 | 0.06% |
| 231 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,171 | $860,746 | 0.06% |
| 232 | ISHARES TR | 464287168 | 6,354 | $858,234 | 0.06% |
| 233 | UNILEVER PLC | UNLYF | 13,191 | $856,887 | 0.06% |
| 234 | NUTRIEN LTD | NTR | 17,452 | $838,743 | 0.06% |
| 235 | ISHARES TR | 464287598 | 4,396 | $834,360 | 0.06% |
| 236 | AT&T INC | T-PC | 37,850 | $832,700 | 0.06% |
| 237 | MONDELEZ INTL INC | 609207105 | 11,039 | $813,243 | 0.06% |
| 238 | META PLATFORMS INC | META | 1,420 | $813,021 | 0.06% |
| 239 | ISHARES TR | 464287705 | 6,520 | $806,002 | 0.06% |
| 240 | TJX COS INC NEW | 872540109 | 6,805 | $799,859 | 0.06% |
| 241 | ACCENTURE PLC IRELAND | ACN | 2,237 | $790,734 | 0.05% |
| 242 | ISHARES TR | 46429B655 | 15,445 | $788,312 | 0.05% |
| 243 | THOR INDS INC | 885160101 | 7,165 | $787,361 | 0.05% |
| 244 | WILLIAMS SONOMA INC | WSM | 5,070 | $785,444 | 0.05% |
| 245 | COOPER COS INC | 216648501 | 7,112 | $784,738 | 0.05% |
| 246 | NETEASE INC | NETTF | 8,255 | $771,925 | 0.05% |
| 247 | SMITH A O CORP | AOS | 8,533 | $766,519 | 0.05% |
| 248 | ISHARES TR | 464287473 | 5,743 | $759,511 | 0.05% |
| 249 | SKYWORKS SOLUTIONS INC | SWKS | 7,667 | $757,269 | 0.05% |
| 250 | ISHARES TR | 464287481 | 6,429 | $754,057 | 0.05% |
| 251 | ISHARES TR | 464287648 | 2,635 | $748,340 | 0.05% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,994 | $744,009 | 0.05% |
| 253 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,280 | $743,996 | 0.05% |
| 254 | CUMMINS INC | CMI | 2,284 | $739,536 | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 8,299 | $728,652 | 0.05% |
| 256 | ISHARES TR | 464288661 | 6,075 | $726,600 | 0.05% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,200 | $726,022 | 0.05% |
| 258 | ENERGY TRANSFER L P | ET-PI | 44,924 | $721,030 | 0.05% |
| 259 | KLA CORP | KLAC | 906 | $701,615 | 0.05% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 261 | SEI INVTS CO | 784117103 | 9,919 | $686,295 | 0.05% |
| 262 | DIMENSIONAL ETF TRUST | 25434V401 | 10,986 | $683,329 | 0.05% |
| 263 | MASTERCARD INCORPORATED | MA | 1,378 | $680,817 | 0.05% |
| 264 | HONDA MOTOR LTD | HNDAF | 21,431 | $680,005 | 0.05% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 6,608 | $677,980 | 0.05% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 8,015 | $677,507 | 0.05% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,543 | $672,911 | 0.05% |
| 268 | ALPHABET INC | GOOG | 4,024 | $672,772 | 0.05% |
| 269 | CHEVRON CORP NEW | CVX | 4,526 | $666,544 | 0.05% |
| 270 | GSK PLC | GLAXF | 16,261 | $664,749 | 0.05% |
| 271 | GENTEX CORP | GNTX | 22,275 | $661,344 | 0.05% |
| 272 | EXCELERATE ENERGY INC | EE | 30,000 | $660,300 | 0.05% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 5,650 | $651,445 | 0.05% |
| 274 | HONEYWELL INTL INC | 438516106 | 3,102 | $641,214 | 0.04% |
| 275 | MCKESSON CORP | MCK | 1,276 | $630,879 | 0.04% |
| 276 | ISHARES TR | 464287655 | 2,810 | $620,700 | 0.04% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 12,300 | $614,236 | 0.04% |
| 278 | INTERPUBLIC GROUP COS INC | INTR | 19,347 | $611,945 | 0.04% |
| 279 | WISDOMTREE TR | WT | 13,688 | $602,408 | 0.04% |
| 280 | LOWES COS INC | 548661107 | 2,217 | $600,513 | 0.04% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $594,132 | 0.04% |
| 282 | ISHARES TR | 46432F842 | 7,464 | $582,565 | 0.04% |
| 283 | ULTA BEAUTY INC | ULTA | 1,485 | $577,843 | 0.04% |
| 284 | COLGATE PALMOLIVE CO | CL | 5,470 | $567,840 | 0.04% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 3,032 | $560,465 | 0.04% |
| 286 | UNION PAC CORP | UNP | 2,190 | $539,791 | 0.04% |
| 287 | CITIZENS FINL GROUP INC | CIA | 13,134 | $539,413 | 0.04% |
| 288 | TRAVELERS COMPANIES INC | TRV | 2,301 | $538,710 | 0.04% |
| 289 | ISHARES TR | 464287887 | 3,831 | $534,386 | 0.04% |
| 290 | CF INDS HLDGS INC | 125269100 | 6,224 | $534,019 | 0.04% |
| 291 | WISDOMTREE TR | WT | 10,384 | $530,933 | 0.04% |
| 292 | METLIFE INC | MET-PF | 6,390 | $527,047 | 0.04% |
| 293 | ROBERT HALF INC. | RHI | 7,754 | $522,697 | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $517,124 | 0.04% |
| 295 | TRUSTMARK CORP | TRMK | 16,025 | $509,915 | 0.04% |
| 296 | WISDOMTREE TR | WT | 5,432 | $509,521 | 0.04% |
| 297 | VICI PPTYS INC | 925652109 | 15,238 | $507,577 | 0.04% |
| 298 | PROLOGIS INC. | PLDGP | 4,009 | $506,256 | 0.03% |
| 299 | LAM RESEARCH CORP | LRCX | 620 | $505,969 | 0.03% |
| 300 | DOMINION ENERGY INC | D | 8,728 | $504,391 | 0.03% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,354 | $501,943 | 0.03% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 2,152 | $500,469 | 0.03% |
| 303 | FISERV INC | FISV | 2,776 | $498,708 | 0.03% |
| 304 | DIMENSIONAL ETF TRUST | 25434V724 | 11,950 | $498,195 | 0.03% |
| 305 | EMERSON ELEC CO | EMR | 4,502 | $492,383 | 0.03% |
| 306 | ISHARES TR | 464287804 | 4,194 | $490,530 | 0.03% |
| 307 | ISHARES TR | 464287630 | 2,917 | $486,613 | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,123 | $486,288 | 0.03% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 10,812 | $485,566 | 0.03% |
| 310 | ISHARES TR | 464287440 | 4,944 | $485,105 | 0.03% |
| 311 | TEXAS INSTRS INC | 882508104 | 2,277 | $470,483 | 0.03% |
| 312 | MAGNA INTL INC | 559222401 | 11,460 | $470,318 | 0.03% |
| 313 | SPDR SER TR | 78464A763 | 3,294 | $467,879 | 0.03% |
| 314 | SOUTHWEST AIRLS CO | 844741108 | 15,689 | $464,865 | 0.03% |
| 315 | INTEL CORP | INTC | 19,770 | $463,804 | 0.03% |
| 316 | BANK AMERICA CORP | 060505104 | 11,673 | $463,184 | 0.03% |
| 317 | DOW INC | DOW | 8,386 | $458,127 | 0.03% |
| 318 | ISHARES TR | 464287440 | 4,653 | $456,552 | 0.03% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,388 | $451,245 | 0.03% |
| 320 | LOCKHEED MARTIN CORP | LMT | 764 | $446,603 | 0.03% |
| 321 | SIMMONS 1ST NATL CORP | 828730200 | 20,732 | $446,567 | 0.03% |
| 322 | BANK AMERICA CORP | 060505682 | 350 | $445,553 | 0.03% |
| 323 | CONSOLIDATED EDISON INC | ED | 4,236 | $441,094 | 0.03% |
| 324 | ALASKA AIR GROUP INC | ALK | 9,699 | $438,491 | 0.03% |
| 325 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $433,250 | 0.03% |
| 326 | TARGET CORP | TGT | 2,769 | $431,576 | 0.03% |
| 327 | HUNT J B TRANS SVCS INC | 445658107 | 2,490 | $429,101 | 0.03% |
| 328 | BLACK STONE MINERALS L P | BSMLP | 27,650 | $417,516 | 0.03% |
| 329 | ISHARES TR | 464288448 | 13,795 | $417,022 | 0.03% |
| 330 | BIOGEN INC | BIIB | 2,134 | $413,654 | 0.03% |
| 331 | REALTY INCOME CORP | O | 6,485 | $411,278 | 0.03% |
| 332 | UNUM GROUP | UNMA | 6,902 | $410,254 | 0.03% |
| 333 | ENTERGY CORP NEW | ENO | 3,098 | $407,727 | 0.03% |
| 334 | ECOLAB INC | ECL | 1,592 | $406,485 | 0.03% |
| 335 | INVESCO QQQ TR | IVZ | 820 | $400,217 | 0.03% |
| 336 | GENTHERM INC | THRM | 8,495 | $395,442 | 0.03% |
| 337 | WENDYS CO | 95058W100 | 22,425 | $392,886 | 0.03% |
| 338 | BOEING CO | BA-PA | 2,554 | $388,310 | 0.03% |
| 339 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $386,918 | 0.03% |
| 340 | VISA INC | V | 1,404 | $386,029 | 0.03% |
| 341 | METLIFE INC | MET-PF | 4,663 | $384,604 | 0.03% |
| 342 | BAXTER INTL INC | 071813109 | 10,128 | $384,560 | 0.03% |
| 343 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,000 | $381,440 | 0.03% |
| 344 | AGILENT TECHNOLOGIES INC | A | 2,556 | $379,514 | 0.03% |
| 345 | DELEK US HLDGS INC NEW | DK | 20,000 | $375,000 | 0.03% |
| 346 | PNC FINL SVCS GROUP INC | 693475105 | 2,025 | $374,321 | 0.03% |
| 347 | ETF SER SOLUTIONS | 26922A297 | 7,211 | $372,400 | 0.03% |
| 348 | ALLSTATE CORP | ALL-PJ | 1,962 | $372,093 | 0.03% |
| 349 | HOME DEPOT INC | HD | 917 | $371,673 | 0.03% |
| 350 | CENTERPOINT ENERGY INC | CNP | 12,531 | $368,662 | 0.03% |
| 351 | NOVARTIS AG | NVSEF | 3,171 | $364,728 | 0.03% |
| 352 | LKQ CORP | LKQ | 9,074 | $362,234 | 0.03% |
| 353 | WELLS FARGO CO NEW | 949746101 | 6,393 | $361,140 | 0.02% |
| 354 | 3M CO | MMM | 2,632 | $359,794 | 0.02% |
| 355 | POLARIS INC | PII | 4,264 | $354,935 | 0.02% |
| 356 | CONOCOPHILLIPS | COP | 3,349 | $352,582 | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 1,252 | $352,275 | 0.02% |
| 358 | CATERPILLAR INC | CAT | 898 | $351,225 | 0.02% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 3,038 | $350,281 | 0.02% |
| 360 | BOOKING HOLDINGS INC | BKNG | 83 | $349,605 | 0.02% |
| 361 | DTE ENERGY CO | DTK | 2,679 | $344,010 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,785 | $341,430 | 0.02% |
| 363 | SHERWIN WILLIAMS CO | SHW | 892 | $340,449 | 0.02% |
| 364 | GLOBAL PMTS INC | 37940X102 | 3,317 | $339,727 | 0.02% |
| 365 | PHILLIPS 66 | PSX | 2,582 | $339,403 | 0.02% |
| 366 | BLACKROCK INC | BLK | 356 | $338,025 | 0.02% |
| 367 | AMGEN INC | AMGN | 1,044 | $336,387 | 0.02% |
| 368 | DEERE & CO | DE | 789 | $329,273 | 0.02% |
| 369 | GLOBAL X FDS | 37954Y343 | 6,791 | $325,832 | 0.02% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,375 | $323,467 | 0.02% |
| 371 | CVS HEALTH CORP | CVS | 5,079 | $319,367 | 0.02% |
| 372 | PAYCHEX INC | PAYX | 2,333 | $313,065 | 0.02% |
| 373 | GENERAL MLS INC | 370334104 | 4,187 | $309,209 | 0.02% |
| 374 | VANGUARD ADMIRAL FDS INC | 921932505 | 880 | $303,855 | 0.02% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,017 | $303,127 | 0.02% |
| 376 | ISHARES TR | 464287499 | 3,399 | $299,587 | 0.02% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 20,100 | $295,470 | 0.02% |
| 378 | FRANCO NEV CORP | FNV | 2,332 | $289,751 | 0.02% |
| 379 | MASIMO CORP | MASI | 2,172 | $289,592 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,433 | $287,513 | 0.02% |
| 381 | ISHARES TR | 46432F339 | 1,597 | $286,342 | 0.02% |
| 382 | FLEXSHARES TR | FLEX | 4,746 | $282,007 | 0.02% |
| 383 | STRYKER CORPORATION | SYK | 780 | $281,827 | 0.02% |
| 384 | CENCORA INC | COR | 1,250 | $281,350 | 0.02% |
| 385 | VANGUARD INDEX FDS | 922908611 | 1,399 | $280,891 | 0.02% |
| 386 | SMUCKER J M CO | 832696405 | 2,316 | $280,467 | 0.02% |
| 387 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $279,150 | 0.02% |
| 388 | ENPHASE ENERGY INC | ENPH | 2,461 | $278,142 | 0.02% |
| 389 | WISDOMTREE TR | WT | 5,393 | $277,901 | 0.02% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 1,062 | $276,141 | 0.02% |
| 391 | CINCINNATI FINL CORP | 172062101 | 2,003 | $272,648 | 0.02% |
| 392 | NOVARTIS AG | NVSEF | 2,363 | $271,792 | 0.02% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $271,427 | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,392 | $269,392 | 0.02% |
| 395 | VANGUARD INDEX FDS | 922908744 | 1,543 | $269,361 | 0.02% |
| 396 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $269,351 | 0.02% |
| 397 | ISHARES TR | 464287564 | 4,060 | $267,594 | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y209 | 1,734 | $267,070 | 0.02% |
| 399 | ISHARES TR | 464287226 | 2,636 | $266,947 | 0.02% |
| 400 | VANGUARD WORLD FD | 92204A702 | 450 | $263,934 | 0.02% |
| 401 | ISHARES TR | 464287614 | 700 | $262,766 | 0.02% |
| 402 | VANGUARD WHITEHALL FDS | 921946794 | 3,549 | $260,567 | 0.02% |
| 403 | SOUTHERN CO | SOMN | 2,888 | $260,439 | 0.02% |
| 404 | ISHARES TR | 46429B697 | 2,849 | $260,142 | 0.02% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 1,115 | $259,304 | 0.02% |
| 406 | VANGUARD WORLD FD | 921910840 | 1,998 | $256,303 | 0.02% |
| 407 | ROYAL GOLD INC | RGLD | 1,820 | $255,346 | 0.02% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932505 | 737 | $254,478 | 0.02% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,230 | $253,124 | 0.02% |
| 410 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $251,406 | 0.02% |
| 411 | CHENIERE ENERGY INC | LNG | 1,389 | $249,797 | 0.02% |
| 412 | TYSON FOODS INC | TSN | 4,194 | $249,794 | 0.02% |
| 413 | WP CAREY INC | 92936U109 | 4,000 | $249,200 | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908736 | 649 | $249,170 | 0.02% |
| 415 | PALO ALTO NETWORKS INC | PANW | 717 | $245,070 | 0.02% |
| 416 | DARDEN RESTAURANTS INC | DRI | 1,488 | $244,225 | 0.02% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,115 | $243,937 | 0.02% |
| 418 | DIMENSIONAL ETF TRUST | 25434V500 | 3,726 | $241,668 | 0.02% |
| 419 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,261 | $241,294 | 0.02% |
| 420 | WILLIAMS COS INC | 969457100 | 5,257 | $239,982 | 0.02% |
| 421 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $239,371 | 0.02% |
| 422 | SPDR GOLD TR | GLD | 982 | $238,684 | 0.02% |
| 423 | KBR INC | KBR | 3,658 | $238,245 | 0.02% |
| 424 | FORD MTR CO | 345370860 | 22,200 | $234,432 | 0.02% |
| 425 | CITIGROUP INC | C-PR | 3,740 | $234,124 | 0.02% |
| 426 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,000 | $229,940 | 0.02% |
| 427 | GE AEROSPACE | 369604301 | 1,217 | $229,501 | 0.02% |
| 428 | HONEYWELL INTL INC | 438516106 | 1,100 | $227,381 | 0.02% |
| 429 | ECOLAB INC | ECL | 890 | $227,243 | 0.02% |
| 430 | DANAHER CORPORATION | 235851102 | 797 | $221,581 | 0.02% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,348 | $216,542 | 0.01% |
| 432 | ISHARES TR | 464287648 | 760 | $215,840 | 0.01% |
| 433 | CROWN CASTLE INC | CCI | 1,815 | $215,313 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V401 | 3,457 | $215,025 | 0.01% |
| 435 | US BANCORP DEL | USB-PS | 4,683 | $214,153 | 0.01% |
| 436 | SERVICENOW INC | NOW | 239 | $213,759 | 0.01% |
| 437 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,139 | $213,212 | 0.01% |
| 438 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,521 | $211,941 | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX | 922042858 | 4,429 | $211,927 | 0.01% |
| 440 | ISHARES TR | 46432F396 | 1,045 | $211,884 | 0.01% |
| 441 | NATIONAL HEALTH INVS INC | 63633D104 | 2,500 | $210,150 | 0.01% |
| 442 | ISHARES TR | 46434V290 | 3,160 | $209,666 | 0.01% |
| 443 | NEXTERA ENERGY INC | NEE-PW | 2,478 | $209,465 | 0.01% |
| 444 | UBER TECHNOLOGIES INC | UBER | 2,730 | $205,186 | 0.01% |
| 445 | VANECK MERK GOLD ETF | OUNZ | 8,072 | $204,948 | 0.01% |
| 446 | PUBLIC STORAGE OPER CO | PSA-PS | 563 | $204,858 | 0.01% |
| 447 | DISNEY WALT CO | 254687106 | 2,128 | $204,692 | 0.01% |
| 448 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,177 | $204,546 | 0.01% |
| 449 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $204,000 | 0.01% |
| 450 | VALERO ENERGY CORP | VLO | 1,510 | $203,895 | 0.01% |
| 451 | VANGUARD MUN BD FDS | 922907746 | 3,974 | $203,150 | 0.01% |
| 452 | ISHARES TR | 464287168 | 1,491 | $201,389 | 0.01% |
| 453 | ISHARES INC | 46434G103 | 3,492 | $200,475 | 0.01% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,600 | $197,748 | 0.01% |
| 455 | KRAFT HEINZ CO | KHC | 5,615 | $197,142 | 0.01% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 2,880 | $190,051 | 0.01% |
| 457 | STARBUCKS CORP | SBUX | 1,895 | $184,743 | 0.01% |
| 458 | SPDR GOLD TR | GLD | 750 | $182,295 | 0.01% |
| 459 | EXELON CORP | EXC | 4,481 | $181,704 | 0.01% |
| 460 | PROSPECT CAP CORP | PSEC-PA | 33,745 | $180,539 | 0.01% |
| 461 | ALTRIA GROUP INC | MO | 3,417 | $174,403 | 0.01% |
| 462 | GLOBAL NET LEASE INC | GNL-PE | 20,500 | $172,610 | 0.01% |
| 463 | ILLINOIS TOOL WKS INC | 452308109 | 654 | $171,393 | 0.01% |
| 464 | BP PLC | BPPFF | 5,326 | $167,183 | 0.01% |
| 465 | WILLIAMS COS INC | 969457100 | 3,648 | $166,531 | 0.01% |
| 466 | ROPER TECHNOLOGIES INC | ROP | 287 | $159,698 | 0.01% |
| 467 | CF INDS HLDGS INC | 125269100 | 1,852 | $158,901 | 0.01% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 8,246 | $158,323 | 0.01% |
| 469 | ISHARES INC | 46434G103 | 2,756 | $158,221 | 0.01% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,804 | $151,085 | 0.01% |
| 471 | TESLA INC | TSLA | 575 | $150,437 | 0.01% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 981 | $146,885 | 0.01% |
| 473 | DOW INC | DOW | 2,687 | $146,790 | 0.01% |
| 474 | AMEREN CORP | AEE | 1,643 | $143,696 | 0.01% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 237 | $138,569 | 0.01% |
| 476 | ENTERGY CORP NEW | ENO | 1,052 | $138,453 | 0.01% |
| 477 | LKQ CORP | LKQ | 3,449 | $137,684 | 0.01% |
| 478 | ISHARES TR | 464287689 | 417 | $136,246 | 0.01% |
| 479 | UFP INDUSTRIES INC | UFPI | 1,024 | $134,359 | 0.01% |
| 480 | TE CONNECTIVITY PLC | TEL | 863 | $130,304 | 0.01% |
| 481 | ISHARES TR | 46434V613 | 2,762 | $130,145 | 0.01% |
| 482 | KRAFT HEINZ CO | KHC | 3,544 | $124,429 | 0.01% |
| 483 | MORGAN STANLEY | MS-PQ | 1,173 | $122,362 | 0.01% |
| 484 | ISHARES TR | 46434V613 | 2,570 | $121,098 | 0.01% |
| 485 | VANGUARD INTL EQUITY INDEX | 922042858 | 2,474 | $118,380 | 0.01% |
| 486 | INTUIT | INTU | 188 | $116,748 | 0.01% |
| 487 | PUBLIC STORAGE OPER CO | PSA-PS | 320 | $116,438 | 0.01% |
| 488 | ISHARES TR | 464287499 | 1,312 | $115,639 | 0.01% |
| 489 | VANGUARD SPECIALIZED FUNDS | 921908844 | 579 | $114,676 | 0.01% |
| 490 | DIMENSIONAL ETF TRUST | 25434V500 | 1,759 | $114,088 | 0.01% |
| 491 | BOOKING HOLDINGS INC | BKNG | 27 | $113,727 | 0.01% |
| 492 | VANGUARD INDEX FDS | 922908611 | 561 | $112,637 | 0.01% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 416 | $108,168 | 0.01% |
| 494 | MORGAN STANLEY | MS-PQ | 1,036 | $107,992 | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,118 | $107,507 | 0.01% |
| 496 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $106,832 | 0.01% |
| 497 | INTEL CORP | INTC | 4,494 | $105,429 | 0.01% |
| 498 | WILLIAMS SONOMA INC | WSM | 670 | $103,796 | 0.01% |
| 499 | TESLA INC | TSLA | 382 | $99,942 | 0.01% |
| 500 | PROGRESSIVE CORP | 743315103 | 381 | $96,682 | 0.01% |