13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010900
Total Value
$2.07B
Positions
757
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 903,940 | $149.1M | 7.40% |
| 2 | MICROSOFT CORP | MSFT | 275,593 | $79.5M | 3.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 354,801 | $72.4M | 3.59% |
| 4 | AMERIS BANCORP | ABCB | 1,928,919 | $70.6M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 518,797 | $53.6M | 2.66% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 696,209 | $35.3M | 1.75% |
| 7 | VANGUARD STAR FDS | 921909768 | 527,121 | $29.1M | 1.44% |
| 8 | HOME DEPOT INC | HD | 98,494 | $29.1M | 1.44% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 277,946 | $27.2M | 1.35% |
| 10 | COCA COLA CO | KO | 417,455 | $25.9M | 1.29% |
| 11 | NVIDIA CORPORATION | NVDA | 92,976 | $25.8M | 1.28% |
| 12 | ALPHABET INC | GOOG | 244,387 | $25.4M | 1.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,728 | $24.9M | 1.24% |
| 14 | ALPHABET INC | GOOG | 227,367 | $23.6M | 1.17% |
| 15 | CHEVRON CORP NEW | CVX | 143,858 | $23.5M | 1.16% |
| 16 | JOHNSON & JOHNSON | JNJ | 148,532 | $23.0M | 1.14% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 151,833 | $22.6M | 1.12% |
| 18 | JPMORGAN CHASE & CO | VYLD | 162,749 | $21.2M | 1.05% |
| 19 | MCDONALDS CORP | MCD | 75,424 | $21.1M | 1.05% |
| 20 | ABBVIE INC | ABBV | 123,951 | $19.8M | 0.98% |
| 21 | EXXON MOBIL CORP | XOM | 179,481 | $19.7M | 0.98% |
| 22 | PEPSICO INC | PEP | 103,920 | $18.9M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908363 | 49,223 | $18.5M | 0.92% |
| 24 | TESLA INC | TSLA | 88,842 | $18.4M | 0.91% |
| 25 | MITEK SYS INC | MITK | 1,750,876 | $16.8M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 311,057 | $16.6M | 0.83% |
| 27 | VISA INC | V | 69,076 | $15.6M | 0.77% |
| 28 | SPDR GOLD TR | GLD | 80,248 | $14.7M | 0.73% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 31,035 | $14.7M | 0.73% |
| 30 | WALMART INC | WMT | 98,109 | $14.5M | 0.72% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 73,779 | $14.3M | 0.71% |
| 32 | CATERPILLAR INC | CAT | 59,439 | $13.6M | 0.68% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 27,294 | $13.6M | 0.67% |
| 34 | ARISTA NETWORKS INC | ANET | 74,662 | $12.5M | 0.62% |
| 35 | META PLATFORMS INC | META | 58,209 | $12.3M | 0.61% |
| 36 | HERSHEY CO | HSY | 45,670 | $11.6M | 0.58% |
| 37 | LOCKHEED MARTIN CORP | LMT | 23,560 | $11.1M | 0.55% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 113,409 | $10.9M | 0.54% |
| 39 | CHUBB LIMITED | CB | 55,636 | $10.8M | 0.54% |
| 40 | BANK AMERICA CORP | 060505104 | 363,212 | $10.4M | 0.52% |
| 41 | LOWES COS INC | 548661107 | 50,603 | $10.1M | 0.50% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 41,393 | $10.1M | 0.50% |
| 43 | HONEYWELL INTL INC | 438516106 | 52,021 | $9.9M | 0.49% |
| 44 | NIKE INC | NKE | 80,080 | $9.8M | 0.49% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 122,063 | $9.4M | 0.47% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 56,955 | $9.3M | 0.46% |
| 47 | LILLY ELI & CO | LLY | 26,959 | $9.3M | 0.46% |
| 48 | TRAVELERS COMPANIES INC | TRV | 52,991 | $9.1M | 0.45% |
| 49 | PFIZER INC | PFE | 218,962 | $8.9M | 0.44% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 44,097 | $8.7M | 0.43% |
| 51 | NETFLIX INC | NFLX | 24,619 | $8.5M | 0.42% |
| 52 | CINTAS CORP | CTAS | 18,364 | $8.5M | 0.42% |
| 53 | ACCENTURE PLC IRELAND | ACN | 29,695 | $8.5M | 0.42% |
| 54 | MASTERCARD INCORPORATED | MA | 22,241 | $8.1M | 0.40% |
| 55 | SOUTHERN CO | SOMN | 115,233 | $8.0M | 0.40% |
| 56 | UNION PAC CORP | UNP | 39,774 | $8.0M | 0.40% |
| 57 | MERCK & CO INC | MRK | 74,507 | $7.9M | 0.39% |
| 58 | CONOCOPHILLIPS | COP | 79,134 | $7.9M | 0.39% |
| 59 | TARGET CORP | TGT | 47,355 | $7.8M | 0.39% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 69,094 | $7.6M | 0.38% |
| 61 | ABBOTT LABS | ABLZF | 74,203 | $7.5M | 0.37% |
| 62 | LINDE PLC | LIN | 20,190 | $7.2M | 0.36% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 63,195 | $7.1M | 0.35% |
| 64 | BROADCOM INC | AVGO | 10,924 | $7.0M | 0.35% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,210 | $6.8M | 0.34% |
| 66 | SEVEN HILLS REALTY TRUST | SEVN | 651,195 | $6.5M | 0.32% |
| 67 | IDEX CORP | 45167R104 | 28,148 | $6.5M | 0.32% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,023 | $6.5M | 0.32% |
| 69 | ISHARES TR | 46436E718 | 62,886 | $6.3M | 0.31% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 47,616 | $6.2M | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 156,778 | $6.1M | 0.30% |
| 72 | CVS HEALTH CORP | CVS | 77,211 | $5.7M | 0.28% |
| 73 | STARBUCKS CORP | SBUX | 54,389 | $5.7M | 0.28% |
| 74 | DISNEY WALT CO | 254687106 | 56,540 | $5.7M | 0.28% |
| 75 | AT&T INC | T-PC | 285,927 | $5.5M | 0.27% |
| 76 | BOEING CO | BA-PA | 25,812 | $5.5M | 0.27% |
| 77 | AMGEN INC | AMGN | 21,422 | $5.2M | 0.26% |
| 78 | GENERAL DYNAMICS CORP | GD | 22,536 | $5.1M | 0.26% |
| 79 | MICROSOFT CORP | MSFT | 17,614 | $5.1M | 0.25% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 105,831 | $5.1M | 0.25% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,921 | $5.0M | 0.25% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,844 | $5.0M | 0.25% |
| 83 | GENUINE PARTS CO | GPC | 29,600 | $5.0M | 0.25% |
| 84 | ISHARES TR | 464287150 | 53,048 | $4.8M | 0.24% |
| 85 | ALTRIA GROUP INC | MO | 107,576 | $4.8M | 0.24% |
| 86 | NOVO-NORDISK A S | NONOF | 30,155 | $4.8M | 0.24% |
| 87 | AMERICAN EXPRESS CO | AXP | 28,881 | $4.8M | 0.24% |
| 88 | TRUIST FINL CORP | 89832Q109 | 138,427 | $4.7M | 0.23% |
| 89 | BLACKSTONE INC | BX | 52,591 | $4.6M | 0.23% |
| 90 | QUALCOMM INC | QCOM | 34,932 | $4.5M | 0.22% |
| 91 | MEDTRONIC PLC | MDT | 54,739 | $4.4M | 0.22% |
| 92 | T-MOBILE US INC | TMUSZ | 29,861 | $4.3M | 0.21% |
| 93 | SALESFORCE INC | CRM | 21,583 | $4.3M | 0.21% |
| 94 | ELEVANCE HEALTH INC | ELV | 9,324 | $4.3M | 0.21% |
| 95 | APPLE INC | AAPL | 25,387 | $4.2M | 0.21% |
| 96 | DESCARTES SYS GROUP INC | 249906108 | 51,886 | $4.2M | 0.21% |
| 97 | MONDELEZ INTL INC | 609207105 | 59,508 | $4.1M | 0.21% |
| 98 | CISCO SYS INC | CSCO | 78,773 | $4.1M | 0.20% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 14,219 | $4.1M | 0.20% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 41,261 | $4.0M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908652 | 28,373 | $4.0M | 0.20% |
| 102 | PALO ALTO NETWORKS INC | PANW | 19,674 | $3.9M | 0.20% |
| 103 | S&P GLOBAL INC | SPGI | 11,249 | $3.9M | 0.19% |
| 104 | FS KKR CAP CORP | FSK | 208,321 | $3.9M | 0.19% |
| 105 | PARKER-HANNIFIN CORP | PH | 11,133 | $3.7M | 0.19% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,218 | $3.7M | 0.19% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,752 | $3.7M | 0.18% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 58,273 | $3.6M | 0.18% |
| 109 | OAKTREE SPECIALTY LENDING CO | OCSL | 190,204 | $3.6M | 0.18% |
| 110 | COLGATE PALMOLIVE CO | CL | 47,198 | $3.5M | 0.18% |
| 111 | SHERWIN WILLIAMS CO | SHW | 15,714 | $3.5M | 0.18% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 22,513 | $3.5M | 0.17% |
| 113 | DOVER CORP | DOV | 22,905 | $3.5M | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,016 | $3.4M | 0.17% |
| 115 | MCCORMICK & CO INC | MKC-V | 40,931 | $3.4M | 0.17% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 54,357 | $3.4M | 0.17% |
| 117 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 83,845 | $3.4M | 0.17% |
| 118 | TJX COS INC NEW | 872540109 | 42,964 | $3.4M | 0.17% |
| 119 | INTUIT | INTU | 7,494 | $3.3M | 0.17% |
| 120 | ISHARES SILVER TR | SLV | 145,168 | $3.2M | 0.16% |
| 121 | ISHARES TR | 464287200 | 7,763 | $3.2M | 0.16% |
| 122 | ANALOG DEVICES INC | ADI | 16,011 | $3.2M | 0.16% |
| 123 | FORTINET INC | FTNT | 47,512 | $3.2M | 0.16% |
| 124 | EMERSON ELEC CO | EMR | 36,114 | $3.1M | 0.16% |
| 125 | PAYPAL HLDGS INC | PYPL | 40,999 | $3.1M | 0.15% |
| 126 | JETBLUE AWYS CORP | 477143101 | 422,765 | $3.1M | 0.15% |
| 127 | CLOROX CO DEL | CLX | 19,332 | $3.1M | 0.15% |
| 128 | TEXAS INSTRS INC | 882508104 | 16,442 | $3.1M | 0.15% |
| 129 | DEERE & CO | DE | 7,402 | $3.1M | 0.15% |
| 130 | WELLS FARGO CO NEW | 949746101 | 80,925 | $3.0M | 0.15% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 6,546 | $3.0M | 0.15% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 80,199 | $3.0M | 0.15% |
| 133 | ENBRIDGE INC | ENNPF | 78,275 | $3.0M | 0.15% |
| 134 | AFLAC INC | AFL | 46,104 | $3.0M | 0.15% |
| 135 | INTEL CORP | INTC | 90,497 | $3.0M | 0.15% |
| 136 | MICRON TECHNOLOGY INC | MU | 48,588 | $2.9M | 0.15% |
| 137 | BROWN & BROWN INC | BRO | 50,794 | $2.9M | 0.14% |
| 138 | HOME DEPOT INC | HD | 9,792 | $2.9M | 0.14% |
| 139 | BECTON DICKINSON & CO | BDX | 11,192 | $2.8M | 0.14% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,894 | $2.8M | 0.14% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 31,236 | $2.8M | 0.14% |
| 142 | ORACLE CORP | ORCL-PD | 29,209 | $2.7M | 0.13% |
| 143 | SPDR S&P 500 ETF TR | SPY | 6,572 | $2.7M | 0.13% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 12,019 | $2.7M | 0.13% |
| 145 | DOMINION ENERGY INC | D | 47,530 | $2.7M | 0.13% |
| 146 | MORGAN STANLEY | MS-PQ | 30,264 | $2.7M | 0.13% |
| 147 | VERISK ANALYTICS INC | VRSK | 13,716 | $2.6M | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 35,687 | $2.6M | 0.13% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 137,398 | $2.6M | 0.13% |
| 150 | IRON MTN INC DEL | 46284V101 | 47,698 | $2.5M | 0.13% |
| 151 | 3M CO | MMM | 23,829 | $2.5M | 0.12% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,454 | $2.5M | 0.12% |
| 153 | UNITED RENTALS INC | URI | 6,250 | $2.5M | 0.12% |
| 154 | KIMBERLY-CLARK CORP | KMB | 18,319 | $2.5M | 0.12% |
| 155 | SYSCO CORP | SYY | 31,827 | $2.5M | 0.12% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 51,294 | $2.5M | 0.12% |
| 157 | CF INDS HLDGS INC | 125269100 | 33,826 | $2.5M | 0.12% |
| 158 | ULTA BEAUTY INC | ULTA | 4,471 | $2.4M | 0.12% |
| 159 | GENERAL MLS INC | 370334104 | 28,509 | $2.4M | 0.12% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 4,218 | $2.4M | 0.12% |
| 161 | BP PLC | BPPFF | 63,824 | $2.4M | 0.12% |
| 162 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,415,278 | $2.4M | 0.12% |
| 163 | NUCOR CORP | NUE | 15,634 | $2.4M | 0.12% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,114 | $2.4M | 0.12% |
| 165 | CHENIERE ENERGY INC | LNG | 15,224 | $2.4M | 0.12% |
| 166 | EOG RES INC | EOG | 20,900 | $2.4M | 0.12% |
| 167 | SOUTHWEST AIRLS CO | 844741108 | 73,582 | $2.4M | 0.12% |
| 168 | TORONTO DOMINION BK ONT | TORO | 39,387 | $2.4M | 0.12% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 31,246 | $2.3M | 0.11% |
| 170 | FLOWERS FOODS INC | FLO | 83,802 | $2.3M | 0.11% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 8,933 | $2.3M | 0.11% |
| 172 | CITIGROUP INC | C-PR | 48,527 | $2.3M | 0.11% |
| 173 | PIONEER NAT RES CO | 723787107 | 10,882 | $2.2M | 0.11% |
| 174 | UBS GROUP AG | UBS | 103,690 | $2.2M | 0.11% |
| 175 | SERVICENOW INC | NOW | 4,730 | $2.2M | 0.11% |
| 176 | BERKLEY W R CORP | WRB-PH | 35,270 | $2.2M | 0.11% |
| 177 | COMCAST CORP NEW | CCZ | 57,899 | $2.2M | 0.11% |
| 178 | THE TRADE DESK INC | 88339J105 | 35,530 | $2.2M | 0.11% |
| 179 | CONSOLIDATED EDISON INC | ED | 22,303 | $2.1M | 0.11% |
| 180 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,233 | $2.1M | 0.10% |
| 181 | BWX TECHNOLOGIES INC | BWXT | 33,259 | $2.1M | 0.10% |
| 182 | DORCHESTER MINERALS LP | DMLP | 68,840 | $2.1M | 0.10% |
| 183 | LXP INDUSTRIAL TRUST | LXP-PC | 199,887 | $2.1M | 0.10% |
| 184 | BLACKROCK INC | BLK | 3,064 | $2.1M | 0.10% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 37,493 | $2.0M | 0.10% |
| 186 | VALE S A | VALE | 129,487 | $2.0M | 0.10% |
| 187 | MARATHON PETE CORP | MARA | 15,050 | $2.0M | 0.10% |
| 188 | BIOGEN INC | BIIB | 7,298 | $2.0M | 0.10% |
| 189 | DELTA AIR LINES INC DEL | DAL | 58,026 | $2.0M | 0.10% |
| 190 | RLI CORP | RLI | 15,226 | $2.0M | 0.10% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 106,622 | $2.0M | 0.10% |
| 192 | ISHARES TR | 46432F842 | 29,861 | $2.0M | 0.10% |
| 193 | VANGUARD WORLD FD | 921910873 | 13,935 | $2.0M | 0.10% |
| 194 | SOUTHSTATE CORPORATION | SSB | 27,888 | $2.0M | 0.10% |
| 195 | ISHARES TR | 46432F834 | 31,992 | $2.0M | 0.10% |
| 196 | FREEPORT-MCMORAN INC | FCX | 48,106 | $2.0M | 0.10% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 23,295 | $1.9M | 0.10% |
| 198 | CINCINNATI FINL CORP | 172062101 | 16,651 | $1.9M | 0.09% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.09% |
| 200 | C H ROBINSON WORLDWIDE INC | CHRW | 18,698 | $1.9M | 0.09% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 3,728 | $1.9M | 0.09% |
| 202 | FIRST CMNTY CORP S C | 319835104 | 91,665 | $1.8M | 0.09% |
| 203 | ENERGY TRANSFER L P | ET-PI | 146,301 | $1.8M | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908744 | 13,187 | $1.8M | 0.09% |
| 205 | DOW INC | DOW | 33,202 | $1.8M | 0.09% |
| 206 | US BANCORP DEL | USB-PS | 49,839 | $1.8M | 0.09% |
| 207 | NORDSTROM INC | 655664100 | 109,503 | $1.8M | 0.09% |
| 208 | LTC PPTYS INC | 502175102 | 50,323 | $1.8M | 0.09% |
| 209 | FEDEX CORP | FDX | 7,727 | $1.8M | 0.09% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 13,750 | $1.7M | 0.09% |
| 211 | SILGAN HLDGS INC | SLGN | 32,440 | $1.7M | 0.09% |
| 212 | ALBEMARLE CORP | ALB-PA | 7,867 | $1.7M | 0.09% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49,720 | $1.7M | 0.09% |
| 214 | STRYKER CORPORATION | SYK | 5,955 | $1.7M | 0.08% |
| 215 | GAMBLING COM GROUP LIMITED | GAMB | 170,424 | $1.7M | 0.08% |
| 216 | REALTY INCOME CORP | O | 26,597 | $1.7M | 0.08% |
| 217 | VALERO ENERGY CORP | VLO | 12,043 | $1.7M | 0.08% |
| 218 | PHILLIPS 66 | PSX | 16,383 | $1.7M | 0.08% |
| 219 | WYNN RESORTS LTD | WYNN | 14,792 | $1.7M | 0.08% |
| 220 | BOOKING HOLDINGS INC | BKNG | 603 | $1.6M | 0.08% |
| 221 | CVR PARTNERS LP | UAN | 17,854 | $1.6M | 0.08% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 4,848 | $1.6M | 0.08% |
| 223 | PRICE T ROWE GROUP INC | TROW | 13,894 | $1.6M | 0.08% |
| 224 | FORD MTR CO DEL | 345370860 | 124,496 | $1.6M | 0.08% |
| 225 | ABBOTT LABS | ABLZF | 15,401 | $1.6M | 0.08% |
| 226 | CSX CORP | CSX | 51,983 | $1.6M | 0.08% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,830 | $1.6M | 0.08% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 19,449 | $1.5M | 0.08% |
| 229 | EATON CORP PLC | ETN | 8,721 | $1.5M | 0.07% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 2,592 | $1.5M | 0.07% |
| 231 | ECOLAB INC | ECL | 9,008 | $1.5M | 0.07% |
| 232 | FRANKLIN RESOURCES INC | BEN | 55,069 | $1.5M | 0.07% |
| 233 | WP CAREY INC | 92936U109 | 19,115 | $1.5M | 0.07% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 6,958 | $1.5M | 0.07% |
| 235 | SHERWIN WILLIAMS CO | SHW | 6,529 | $1.5M | 0.07% |
| 236 | PROLOGIS INC. | PLDGP | 11,724 | $1.5M | 0.07% |
| 237 | AIRBNB INC | ABNB | 11,698 | $1.5M | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908611 | 9,071 | $1.4M | 0.07% |
| 239 | SYNOPSYS INC | SNPS | 3,716 | $1.4M | 0.07% |
| 240 | LEGGETT & PLATT INC | LEG | 44,979 | $1.4M | 0.07% |
| 241 | SHOPIFY INC | SHOP | 29,565 | $1.4M | 0.07% |
| 242 | SAP SE | SAPGF | 11,175 | $1.4M | 0.07% |
| 243 | METLIFE INC | MET-PF | 24,396 | $1.4M | 0.07% |
| 244 | PPG INDS INC | 693506107 | 10,511 | $1.4M | 0.07% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 14,630 | $1.4M | 0.07% |
| 246 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,703 | $1.4M | 0.07% |
| 247 | SMUCKER J M CO | 832696405 | 8,639 | $1.4M | 0.07% |
| 248 | UPSTART HLDGS INC | UPST | 84,660 | $1.3M | 0.07% |
| 249 | AMER SOFTWARE INC | 029683109 | 106,593 | $1.3M | 0.07% |
| 250 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,591 | $1.3M | 0.07% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,672 | $1.3M | 0.07% |
| 252 | DANAHER CORPORATION | 235851102 | 5,236 | $1.3M | 0.07% |
| 253 | STANLEY BLACK & DECKER INC | SWK | 16,258 | $1.3M | 0.07% |
| 254 | AMAZON COM INC | AMZN | 12,504 | $1.3M | 0.06% |
| 255 | TE CONNECTIVITY LTD | TEL | 9,793 | $1.3M | 0.06% |
| 256 | ISHARES TR | 464287804 | 13,227 | $1.3M | 0.06% |
| 257 | RITHM CAPITAL CORP | RITM-PF | 158,966 | $1.3M | 0.06% |
| 258 | DOLLAR TREE INC | DLTR | 8,810 | $1.3M | 0.06% |
| 259 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,160 | $1.3M | 0.06% |
| 260 | CSX CORP | CSX | 42,036 | $1.3M | 0.06% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 5,941 | $1.3M | 0.06% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 9,037 | $1.2M | 0.06% |
| 263 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,267 | $1.2M | 0.06% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 12,676 | $1.2M | 0.06% |
| 265 | WAYFAIR INC | W | 35,600 | $1.2M | 0.06% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 31,337 | $1.2M | 0.06% |
| 267 | WEC ENERGY GROUP INC | WEC | 12,805 | $1.2M | 0.06% |
| 268 | CAMPBELL SOUP CO | CPB | 22,039 | $1.2M | 0.06% |
| 269 | ZSCALER INC | ZS | 10,334 | $1.2M | 0.06% |
| 270 | CANADIAN PAC RY LTD | 13645T100 | 15,641 | $1.2M | 0.06% |
| 271 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,228 | $1.2M | 0.06% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 2,705 | $1.2M | 0.06% |
| 273 | VULCAN MATLS CO | 929160109 | 6,947 | $1.2M | 0.06% |
| 274 | VICI PPTYS INC | 925652109 | 36,460 | $1.2M | 0.06% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,664 | $1.2M | 0.06% |
| 276 | PAYCHEX INC | PAYX | 10,246 | $1.2M | 0.06% |
| 277 | BLACK STONE MINERALS L P | BSMLP | 74,437 | $1.2M | 0.06% |
| 278 | HORMEL FOODS CORP | HRL | 29,067 | $1.2M | 0.06% |
| 279 | YUM BRANDS INC | YUM | 8,771 | $1.2M | 0.06% |
| 280 | INGREDION INC | INGR | 11,381 | $1.2M | 0.06% |
| 281 | NEWMONT CORP | NEMCL | 23,560 | $1.2M | 0.06% |
| 282 | DUPONT DE NEMOURS INC | DD | 15,913 | $1.1M | 0.06% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 64,231 | $1.1M | 0.06% |
| 284 | REPUBLIC SVCS INC | 760759100 | 8,291 | $1.1M | 0.06% |
| 285 | CARDINAL HEALTH INC | CAH | 14,845 | $1.1M | 0.06% |
| 286 | SHELL PLC | RYDAF | 19,429 | $1.1M | 0.06% |
| 287 | APPLIED MATLS INC | 038222105 | 9,065 | $1.1M | 0.06% |
| 288 | HALLIBURTON CO | HAL | 34,978 | $1.1M | 0.05% |
| 289 | VISA INC | V | 4,906 | $1.1M | 0.05% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 2,287 | $1.1M | 0.05% |
| 291 | ACTIVISION BLIZZARD INC | 00507V109 | 12,491 | $1.1M | 0.05% |
| 292 | ASML HOLDING N V | ASMLF | 1,527 | $1.0M | 0.05% |
| 293 | FIDELITY COVINGTON TRUST | 316092790 | 21,663 | $1.0M | 0.05% |
| 294 | INSULET CORP | PODD | 3,211 | $1.0M | 0.05% |
| 295 | MOLINA HEALTHCARE INC | MOH | 3,785 | $1.0M | 0.05% |
| 296 | TEXAS INSTRS INC | 882508104 | 5,417 | $1.0M | 0.05% |
| 297 | GRAINGER W W INC | 384802104 | 1,461 | $1.0M | 0.05% |
| 298 | TECHNIPFMC PLC | FTI | 71,349 | $973,926 | 0.05% |
| 299 | CINTAS CORP | CTAS | 2,103 | $973,016 | 0.05% |
| 300 | CLOUDFLARE INC | NET | 15,766 | $972,138 | 0.05% |
| 301 | ENPHASE ENERGY INC | ENPH | 4,597 | $966,662 | 0.05% |
| 302 | KRAFT HEINZ CO | KHC | 24,963 | $965,315 | 0.05% |
| 303 | AMCOR PLC | AMCCF | 84,461 | $961,166 | 0.05% |
| 304 | ALPHABET INC | GOOG | 9,216 | $955,976 | 0.05% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 4,667 | $953,674 | 0.05% |
| 306 | SMITH A O CORP | AOS | 13,721 | $948,783 | 0.05% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.05% |
| 308 | CARNIVAL CORP | CUKPF | 90,947 | $923,125 | 0.05% |
| 309 | AUTODESK INC | ADSK | 4,421 | $920,273 | 0.05% |
| 310 | SCHWAB STRATEGIC TR | 808524300 | 14,110 | $919,556 | 0.05% |
| 311 | LPL FINL HLDGS INC | 50212V100 | 4,506 | $912,004 | 0.05% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 4,941 | $909,010 | 0.05% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 8,883 | $907,668 | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V203 | 33,443 | $901,289 | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524870 | 16,721 | $896,407 | 0.04% |
| 316 | DIGITAL TURBINE INC | APPS | 72,100 | $891,156 | 0.04% |
| 317 | NIKE INC | NKE | 7,251 | $889,239 | 0.04% |
| 318 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $886,896 | 0.04% |
| 319 | BHP GROUP LTD | BHPLF | 13,899 | $881,363 | 0.04% |
| 320 | MODERNA INC | MRNA | 5,726 | $879,401 | 0.04% |
| 321 | ALLSTATE CORP | ALL-PJ | 7,934 | $879,111 | 0.04% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 5,278 | $876,288 | 0.04% |
| 323 | LAM RESEARCH CORP | LRCX | 1,647 | $873,028 | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908751 | 4,581 | $868,426 | 0.04% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 567 | $867,629 | 0.04% |
| 326 | IDEXX LABS INC | 45168D104 | 1,715 | $857,619 | 0.04% |
| 327 | CONSTELLATION BRANDS INC | STZ | 3,759 | $849,185 | 0.04% |
| 328 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,424 | $839,856 | 0.04% |
| 329 | RIO TINTO PLC | RTNTF | 12,228 | $838,817 | 0.04% |
| 330 | DOCUSIGN INC | DOCU | 14,379 | $838,346 | 0.04% |
| 331 | PENTAIR PLC | PNR | 15,155 | $837,617 | 0.04% |
| 332 | KLA CORP | KLAC | 2,086 | $832,778 | 0.04% |
| 333 | SCHWAB STRATEGIC TR | 808524805 | 23,915 | $832,255 | 0.04% |
| 334 | TEXAS ROADHOUSE INC | TXRH | 7,679 | $829,778 | 0.04% |
| 335 | DOW INC | DOW | 15,122 | $828,988 | 0.04% |
| 336 | CONAGRA BRANDS INC | CAG | 21,946 | $824,282 | 0.04% |
| 337 | ALLIANT ENERGY CORP | LNT | 15,343 | $819,315 | 0.04% |
| 338 | KKR & CO INC | KKRT | 15,530 | $815,627 | 0.04% |
| 339 | TRUIST FINL CORP | 89832Q109 | 23,785 | $811,056 | 0.04% |
| 340 | SONY GROUP CORPORATION | SNEJF | 8,886 | $805,485 | 0.04% |
| 341 | DUPONT DE NEMOURS INC | DD | 11,221 | $805,309 | 0.04% |
| 342 | TOTALENERGIES SE | TTE | 13,634 | $805,092 | 0.04% |
| 343 | LANCASTER COLONY CORP | MZTI | 3,968 | $805,044 | 0.04% |
| 344 | CALUMET SPECIALTY PRODS PART | 131476103 | 46,262 | $804,035 | 0.04% |
| 345 | DEVON ENERGY CORP NEW | 25179M103 | 15,830 | $801,167 | 0.04% |
| 346 | GXO LOGISTICS INCORPORATED | GXO | 15,847 | $799,639 | 0.04% |
| 347 | HUBSPOT INC | HUBS | 1,856 | $795,584 | 0.04% |
| 348 | BALL CORP | BALL | 14,411 | $794,190 | 0.04% |
| 349 | CUMMINS INC | CMI | 3,318 | $792,542 | 0.04% |
| 350 | ATMOS ENERGY CORP | ATO | 7,041 | $791,166 | 0.04% |
| 351 | ISHARES TR | 464287507 | 3,139 | $785,334 | 0.04% |
| 352 | OKTA INC | OKTA | 9,106 | $785,288 | 0.04% |
| 353 | SHOCKWAVE MED INC | 82489T104 | 3,612 | $783,180 | 0.04% |
| 354 | JPMORGAN CHASE & CO | VYLD | 5,973 | $778,326 | 0.04% |
| 355 | SPDR SER TR | 78464A698 | 17,677 | $775,313 | 0.04% |
| 356 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,404 | $772,158 | 0.04% |
| 357 | WELLTOWER INC | WELL | 10,491 | $752,069 | 0.04% |
| 358 | COMCAST CORP NEW | CCZ | 19,735 | $748,154 | 0.04% |
| 359 | ALTRIA GROUP INC | MO | 16,744 | $747,135 | 0.04% |
| 360 | SOUTHWESTERN ENERGY CO | 845467109 | 148,820 | $744,100 | 0.04% |
| 361 | DEERE & CO | DE | 1,793 | $740,378 | 0.04% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 8,108 | $737,738 | 0.04% |
| 363 | CANADIAN NAT RES LTD | 136385101 | 13,324 | $737,484 | 0.04% |
| 364 | DTE ENERGY CO | DTK | 6,726 | $736,766 | 0.04% |
| 365 | POSCO HOLDINGS INC | PKX | 10,478 | $730,219 | 0.04% |
| 366 | ETSY INC | ETSY | 6,551 | $729,337 | 0.04% |
| 367 | DOLLAR TREE INC | DLTR | 5,047 | $724,497 | 0.04% |
| 368 | AMER STATES WTR CO | 029899101 | 8,149 | $724,385 | 0.04% |
| 369 | NVR INC | NVR | 130 | $724,383 | 0.04% |
| 370 | ISHARES TR | 464287606 | 10,110 | $722,962 | 0.04% |
| 371 | UBER TECHNOLOGIES INC | UBER | 22,353 | $708,600 | 0.04% |
| 372 | OLIN CORP | OLN | 12,661 | $702,679 | 0.03% |
| 373 | DANAHER CORPORATION | 235851102 | 2,786 | $702,183 | 0.03% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 7,096 | $697,563 | 0.03% |
| 375 | QUANTA SVCS INC | 74762E102 | 4,173 | $695,325 | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524755 | 22,112 | $691,454 | 0.03% |
| 377 | KROGER CO | KR | 13,974 | $689,878 | 0.03% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 3,647 | $680,006 | 0.03% |
| 379 | COTERRA ENERGY INC | CTRA | 27,580 | $676,807 | 0.03% |
| 380 | COMMERCE BANCSHARES INC | CBSH | 11,584 | $675,928 | 0.03% |
| 381 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,571 | $669,605 | 0.03% |
| 382 | SOUTHERN MO BANCORP INC | SOMN | 17,855 | $667,956 | 0.03% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 12,733 | $666,972 | 0.03% |
| 384 | V F CORP | VFC | 28,870 | $661,404 | 0.03% |
| 385 | MFA FINL INC | 55272X607 | 66,662 | $661,287 | 0.03% |
| 386 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,338 | $659,869 | 0.03% |
| 387 | HUMANA INC | HUM | 1,349 | $654,998 | 0.03% |
| 388 | ALPHABET INC | GOOG | 6,286 | $653,744 | 0.03% |
| 389 | ISHARES TR | 464287655 | 3,655 | $652,052 | 0.03% |
| 390 | MICROSTRATEGY INC | STRK | 2,229 | $651,580 | 0.03% |
| 391 | TRACTOR SUPPLY CO | TSCO | 2,769 | $650,864 | 0.03% |
| 392 | BROWN FORMAN CORP | BF-B | 10,069 | $647,162 | 0.03% |
| 393 | SEMPRA | SREA | 4,270 | $645,504 | 0.03% |
| 394 | EXELON CORP | EXC | 15,395 | $644,887 | 0.03% |
| 395 | FISERV INC | FISV | 5,601 | $633,079 | 0.03% |
| 396 | GENERAL MTRS CO | 37045V100 | 17,204 | $631,035 | 0.03% |
| 397 | DUTCH BROS INC | BROS | 19,929 | $630,361 | 0.03% |
| 398 | NUTRIEN LTD | NTR | 8,504 | $628,068 | 0.03% |
| 399 | MCDONALDS CORP | MCD | 2,246 | $628,006 | 0.03% |
| 400 | BRITISH AMERN TOB PLC | 110448107 | 17,858 | $627,161 | 0.03% |
| 401 | LSB INDS INC | 502160104 | 60,653 | $626,549 | 0.03% |
| 402 | INGERSOLL RAND INC | IR | 10,732 | $624,411 | 0.03% |
| 403 | BLACKSTONE INC | BX | 7,093 | $623,049 | 0.03% |
| 404 | MERCADOLIBRE INC | MELI | 470 | $619,464 | 0.03% |
| 405 | CHEMED CORP NEW | CHE | 1,147 | $616,799 | 0.03% |
| 406 | CHESAPEAKE ENERGY CORP | EXE | 8,071 | $613,718 | 0.03% |
| 407 | MOODYS CORP | MCO | 2,005 | $613,570 | 0.03% |
| 408 | BANK AMERICA CORP | 060505104 | 21,436 | $613,060 | 0.03% |
| 409 | ESSEX PPTY TR INC | 297178105 | 2,920 | $610,667 | 0.03% |
| 410 | THE CIGNA GROUP | 125523100 | 2,385 | $609,362 | 0.03% |
| 411 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,104 | $608,875 | 0.03% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,166 | $606,664 | 0.03% |
| 413 | FOOT LOCKER INC | 344849104 | 15,271 | $606,099 | 0.03% |
| 414 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,993 | $600,121 | 0.03% |
| 415 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 74,624 | $596,992 | 0.03% |
| 416 | CAPITAL CITY BK GROUP INC | 139674105 | 20,007 | $586,405 | 0.03% |
| 417 | CASSAVA SCIENCES INC | 14817C107 | 23,900 | $576,468 | 0.03% |
| 418 | MGE ENERGY INC | MGEE | 7,416 | $575,999 | 0.03% |
| 419 | AMERIPRISE FINL INC | 03076C106 | 1,876 | $575,130 | 0.03% |
| 420 | ISHARES TR | 464287465 | 8,034 | $574,592 | 0.03% |
| 421 | META PLATFORMS INC | META | 2,704 | $573,086 | 0.03% |
| 422 | CROWN HLDGS INC | CCK | 6,910 | $571,552 | 0.03% |
| 423 | NOVANTA INC | NOVTU | 3,581 | $569,699 | 0.03% |
| 424 | ONEOK INC NEW | OKE | 8,941 | $568,105 | 0.03% |
| 425 | DIMENSIONAL ETF TRUST | 25434V401 | 12,772 | $567,460 | 0.03% |
| 426 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 88,558 | $565,883 | 0.03% |
| 427 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,247 | $555,980 | 0.03% |
| 428 | DRAFTKINGS INC NEW | DKNG | 28,704 | $555,709 | 0.03% |
| 429 | MONDELEZ INTL INC | 609207105 | 7,968 | $555,509 | 0.03% |
| 430 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $550,092 | 0.03% |
| 431 | CRANE HLDGS CO | CXT | 4,799 | $544,687 | 0.03% |
| 432 | CAPITAL ONE FINL CORP | 14040H105 | 5,652 | $543,538 | 0.03% |
| 433 | STEPAN CO | SCL | 5,263 | $542,213 | 0.03% |
| 434 | JOHNSON & JOHNSON | JNJ | 3,478 | $539,144 | 0.03% |
| 435 | FASTENAL CO | FAST | 9,983 | $538,471 | 0.03% |
| 436 | PPL CORP | PPLC | 19,322 | $536,953 | 0.03% |
| 437 | NORTHWEST NAT HLDG CO | 66765N105 | 11,271 | $536,051 | 0.03% |
| 438 | BATH & BODY WORKS INC | BBWI | 14,600 | $534,068 | 0.03% |
| 439 | ROBLOX CORP | RBLX | 11,859 | $533,422 | 0.03% |
| 440 | PROGRESSIVE CORP | 743315103 | 3,720 | $532,182 | 0.03% |
| 441 | ISHARES GOLD TR | IAU | 14,172 | $529,608 | 0.03% |
| 442 | LULULEMON ATHLETICA INC | LULU | 1,451 | $528,442 | 0.03% |
| 443 | SCHWAB STRATEGIC TR | 808524508 | 7,787 | $528,339 | 0.03% |
| 444 | INTERFACE INC | TILE | 65,032 | $528,058 | 0.03% |
| 445 | INVESCO QQQ TR | IVZ | 1,643 | $527,302 | 0.03% |
| 446 | PAYCOM SOFTWARE INC | PAYC | 1,730 | $525,769 | 0.03% |
| 447 | LYONDELLBASELL INDUSTRIES N | LYB | 5,588 | $524,656 | 0.03% |
| 448 | BRIGHTHOUSE FINL INC | 10922N103 | 11,888 | $524,387 | 0.03% |
| 449 | EVERSOURCE ENERGY | ES | 6,668 | $521,864 | 0.03% |
| 450 | COCA COLA CONS INC | COKE | 975 | $521,799 | 0.03% |
| 451 | CORTEVA INC | CTVA | 8,633 | $520,664 | 0.03% |
| 452 | KIMCO RLTY CORP | 49446R109 | 26,637 | $520,231 | 0.03% |
| 453 | BLOCK INC | BSQKZ | 7,478 | $513,367 | 0.03% |
| 454 | DARDEN RESTAURANTS INC | DRI | 3,303 | $512,565 | 0.03% |
| 455 | DUKE ENERGY CORP NEW | DUKB | 5,303 | $511,565 | 0.03% |
| 456 | FIFTH THIRD BANCORP | FITBM | 19,180 | $510,963 | 0.03% |
| 457 | MGM RESORTS INTERNATIONAL | MGM | 11,487 | $510,241 | 0.03% |
| 458 | LOWES COS INC | 548661107 | 2,538 | $507,516 | 0.03% |
| 459 | GLOBAL PMTS INC | 37940X102 | 4,818 | $507,009 | 0.03% |
| 460 | VENTAS INC | VTR | 11,569 | $501,516 | 0.02% |
| 461 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,266 | $489,265 | 0.02% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,991 | $486,630 | 0.02% |
| 463 | LILLY ELI & CO | LLY | 1,417 | $486,626 | 0.02% |
| 464 | GILEAD SCIENCES INC | GILD | 5,828 | $483,584 | 0.02% |
| 465 | CORNING INC | GLW | 13,634 | $481,006 | 0.02% |
| 466 | SCHLUMBERGER LTD | SLB | 9,680 | $475,295 | 0.02% |
| 467 | DATADOG INC | DDOG | 6,537 | $474,988 | 0.02% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 10,380 | $474,897 | 0.02% |
| 469 | WARNER BROS DISCOVERY INC | WBD | 31,019 | $468,394 | 0.02% |
| 470 | CHURCHILL DOWNS INC | CHDN | 1,820 | $467,855 | 0.02% |
| 471 | NVIDIA CORPORATION | NVDA | 1,675 | $465,265 | 0.02% |
| 472 | CATALENT INC | 148806102 | 7,049 | $463,192 | 0.02% |
| 473 | CONSTELLATION ENERGY CORP | CEG | 5,898 | $462,981 | 0.02% |
| 474 | OCCIDENTAL PETE CORP | 674599105 | 7,362 | $459,609 | 0.02% |
| 475 | QUEST DIAGNOSTICS INC | DGX | 3,235 | $457,631 | 0.02% |
| 476 | INTUIT | INTU | 1,024 | $456,530 | 0.02% |
| 477 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,973 | $455,344 | 0.02% |
| 478 | WILLIAMS COS INC | 969457100 | 15,246 | $455,261 | 0.02% |
| 479 | APPIAN CORP | APPN | 10,136 | $449,846 | 0.02% |
| 480 | ROKU INC | ROKU | 6,732 | $443,099 | 0.02% |
| 481 | ELECTRONIC ARTS INC | EA | 3,672 | $442,272 | 0.02% |
| 482 | AON PLC | AON | 1,398 | $440,813 | 0.02% |
| 483 | KELLOGG CO | BEKE | 6,576 | $440,330 | 0.02% |
| 484 | LUCID GROUP INC | LCID | 54,686 | $439,674 | 0.02% |
| 485 | CROWN CASTLE INC | CCI | 3,280 | $439,016 | 0.02% |
| 486 | GSK PLC | GLAXF | 12,263 | $436,315 | 0.02% |
| 487 | DEXCOM INC | DXCM | 3,741 | $434,630 | 0.02% |
| 488 | PACCAR INC | PCAR | 5,926 | $433,771 | 0.02% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,350 | $432,842 | 0.02% |
| 490 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,257 | $431,223 | 0.02% |
| 491 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,473 | $427,497 | 0.02% |
| 492 | MASIMO CORP | MASI | 2,295 | $423,546 | 0.02% |
| 493 | ATLASSIAN CORPORATION | TEAM | 2,467 | $422,280 | 0.02% |
| 494 | APPLIED MATLS INC | 038222105 | 3,434 | $421,798 | 0.02% |
| 495 | XCEL ENERGY INC | XELLL | 6,214 | $419,099 | 0.02% |
| 496 | UNILEVER PLC | UNLYF | 8,028 | $416,912 | 0.02% |
| 497 | NOVARTIS AG | NVSEF | 4,500 | $413,982 | 0.02% |
| 498 | FIDELITY COVINGTON TRUST | 316092600 | 6,670 | $410,000 | 0.02% |
| 499 | ENBRIDGE INC | ENNPF | 10,732 | $409,412 | 0.02% |
| 500 | AXON ENTERPRISE INC | AXON | 1,809 | $406,762 | 0.02% |