13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001062993-23-015432
Total Value
$2.27B
Positions
765
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 901,805 | $174.9M | 7.94% |
| 2 | MICROSOFT CORP | MSFT | 283,391 | $96.5M | 4.38% |
| 3 | VANGUARD INDEX FDS | 922908769 | 376,886 | $83.0M | 3.77% |
| 4 | AMERIS BANCORP | ABCB | 2,301,957 | $78.7M | 3.58% |
| 5 | AMAZON COM INC | AMZN | 526,505 | $68.6M | 3.12% |
| 6 | NVIDIA CORPORATION | NVDA | 94,860 | $40.1M | 1.82% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 676,893 | $34.0M | 1.54% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 283,558 | $32.3M | 1.47% |
| 9 | COCA COLA CO | KO | 527,948 | $31.8M | 1.44% |
| 10 | VANGUARD STAR FDS | 921909768 | 549,480 | $30.8M | 1.40% |
| 11 | HOME DEPOT INC | HD | 98,976 | $30.7M | 1.40% |
| 12 | ALPHABET INC | GOOG | 240,023 | $28.7M | 1.30% |
| 13 | TESLA INC | TSLA | 109,506 | $28.7M | 1.30% |
| 14 | ALPHABET INC | GOOG | 230,986 | $27.9M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,743 | $26.5M | 1.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 149,012 | $24.7M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 167,597 | $24.4M | 1.11% |
| 18 | MCDONALDS CORP | MCD | 77,041 | $23.0M | 1.04% |
| 19 | CHEVRON CORP NEW | CVX | 144,851 | $22.8M | 1.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 148,520 | $22.5M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908363 | 53,819 | $21.9M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 198,216 | $21.3M | 0.97% |
| 23 | MITEK SYS INC | MITK | 1,817,778 | $19.7M | 0.89% |
| 24 | PEPSICO INC | PEP | 105,530 | $19.5M | 0.89% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 311,057 | $16.9M | 0.77% |
| 26 | ABBVIE INC | ABBV | 122,097 | $16.5M | 0.75% |
| 27 | VISA INC | V | 66,993 | $15.9M | 0.72% |
| 28 | WALMART INC | WMT | 97,980 | $15.4M | 0.70% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 31,821 | $15.3M | 0.69% |
| 30 | META PLATFORMS INC | META | 51,598 | $14.8M | 0.67% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 27,303 | $14.7M | 0.67% |
| 32 | CATERPILLAR INC | CAT | 57,705 | $14.2M | 0.64% |
| 33 | SPDR GOLD TR | GLD | 75,732 | $13.5M | 0.61% |
| 34 | LILLY ELI & CO | LLY | 28,335 | $13.3M | 0.60% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 70,088 | $12.6M | 0.57% |
| 36 | HERSHEY CO | HSY | 46,898 | $11.7M | 0.53% |
| 37 | ARISTA NETWORKS INC | ANET | 68,344 | $11.1M | 0.50% |
| 38 | HONEYWELL INTL INC | 438516106 | 51,916 | $10.8M | 0.49% |
| 39 | LOWES COS INC | 548661107 | 47,385 | $10.7M | 0.49% |
| 40 | BROADCOM INC | AVGO | 12,303 | $10.7M | 0.48% |
| 41 | LOCKHEED MARTIN CORP | LMT | 23,152 | $10.7M | 0.48% |
| 42 | CHUBB LIMITED | CB | 55,221 | $10.6M | 0.48% |
| 43 | NETFLIX INC | NFLX | 24,138 | $10.6M | 0.48% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 41,411 | $10.4M | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 356,539 | $10.2M | 0.46% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 113,232 | $10.2M | 0.46% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 56,874 | $9.9M | 0.45% |
| 48 | ACCENTURE PLC IRELAND | ACN | 29,630 | $9.1M | 0.42% |
| 49 | TRAVELERS COMPANIES INC | TRV | 51,942 | $9.0M | 0.41% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 121,549 | $9.0M | 0.41% |
| 51 | MERCK & CO INC | MRK | 77,339 | $8.9M | 0.41% |
| 52 | CINTAS CORP | CTAS | 17,836 | $8.9M | 0.40% |
| 53 | CONOCOPHILLIPS | COP | 84,962 | $8.8M | 0.40% |
| 54 | NIKE INC | NKE | 78,949 | $8.7M | 0.40% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,275 | $8.6M | 0.39% |
| 56 | MASTERCARD INCORPORATED | MA | 21,961 | $8.6M | 0.39% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 43,732 | $8.6M | 0.39% |
| 58 | UNION PAC CORP | UNP | 39,775 | $8.1M | 0.37% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 67,190 | $8.1M | 0.37% |
| 60 | SOUTHERN CO | SOMN | 115,733 | $8.1M | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 73,227 | $8.0M | 0.36% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 65,578 | $7.6M | 0.34% |
| 63 | LINDE PLC | LIN | 19,692 | $7.5M | 0.34% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,066 | $7.3M | 0.33% |
| 65 | MICROSOFT CORP | MSFT | 19,623 | $6.7M | 0.30% |
| 66 | PFIZER INC | PFE | 175,483 | $6.4M | 0.29% |
| 67 | SALESFORCE INC | CRM | 30,229 | $6.4M | 0.29% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,038 | $6.4M | 0.29% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 46,699 | $6.2M | 0.28% |
| 70 | IDEX CORP | 45167R104 | 28,148 | $6.1M | 0.28% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 159,700 | $5.9M | 0.27% |
| 72 | ISHARES SILVER TR | SLV | 283,564 | $5.9M | 0.27% |
| 73 | BOEING CO | BA-PA | 27,515 | $5.8M | 0.26% |
| 74 | PARKER-HANNIFIN CORP | PH | 14,866 | $5.8M | 0.26% |
| 75 | APPLE INC | AAPL | 29,173 | $5.7M | 0.26% |
| 76 | STARBUCKS CORP | SBUX | 55,331 | $5.5M | 0.25% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 111,311 | $5.3M | 0.24% |
| 78 | CVS HEALTH CORP | CVS | 76,590 | $5.3M | 0.24% |
| 79 | GENERAL DYNAMICS CORP | GD | 24,592 | $5.3M | 0.24% |
| 80 | SEVEN HILLS REALTY TRUST | SEVN | 495,356 | $5.1M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | PANW | 19,844 | $5.1M | 0.23% |
| 82 | ALTRIA GROUP INC | MO | 111,714 | $5.1M | 0.23% |
| 83 | AMERICAN EXPRESS CO | AXP | 28,793 | $5.0M | 0.23% |
| 84 | TRUIST FINL CORP | 89832Q109 | 164,119 | $5.0M | 0.23% |
| 85 | AMGEN INC | AMGN | 21,774 | $4.8M | 0.22% |
| 86 | ISHARES TR | 46436E718 | 47,845 | $4.8M | 0.22% |
| 87 | GENUINE PARTS CO | GPC | 28,306 | $4.8M | 0.22% |
| 88 | BLACKSTONE INC | BX | 51,346 | $4.8M | 0.22% |
| 89 | DISNEY WALT CO | 254687106 | 52,990 | $4.7M | 0.21% |
| 90 | MEDTRONIC PLC | MDT | 53,619 | $4.7M | 0.21% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,773 | $4.7M | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 11,270 | $4.5M | 0.21% |
| 93 | NOVO-NORDISK A S | NONOF | 27,176 | $4.4M | 0.20% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,053 | $4.4M | 0.20% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 14,568 | $4.4M | 0.20% |
| 96 | T-MOBILE US INC | TMUSZ | 30,589 | $4.2M | 0.19% |
| 97 | QUALCOMM INC | QCOM | 35,471 | $4.2M | 0.19% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,158 | $4.2M | 0.19% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,837 | $4.2M | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908652 | 28,273 | $4.2M | 0.19% |
| 101 | CISCO SYS INC | CSCO | 80,589 | $4.2M | 0.19% |
| 102 | AT&T INC | T-PC | 260,243 | $4.2M | 0.19% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 41,846 | $4.1M | 0.19% |
| 104 | ELEVANCE HEALTH INC | ELV | 9,105 | $4.0M | 0.18% |
| 105 | SHERWIN WILLIAMS CO | SHW | 15,196 | $4.0M | 0.18% |
| 106 | FS KKR CAP CORP | FSK | 208,650 | $4.0M | 0.18% |
| 107 | MONDELEZ INTL INC | 609207105 | 53,613 | $3.9M | 0.18% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 102,735 | $3.9M | 0.18% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 60,970 | $3.8M | 0.17% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 7,252 | $3.8M | 0.17% |
| 111 | ISHARES TR | 464287150 | 38,515 | $3.8M | 0.17% |
| 112 | JETBLUE AWYS CORP | 477143101 | 423,065 | $3.7M | 0.17% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,445 | $3.7M | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 71,862 | $3.7M | 0.17% |
| 115 | FORTINET INC | FTNT | 48,584 | $3.7M | 0.17% |
| 116 | OAKTREE SPECIALTY LENDING CO | OCSL | 187,402 | $3.6M | 0.17% |
| 117 | TJX COS INC NEW | 872540109 | 42,784 | $3.6M | 0.16% |
| 118 | ORACLE CORP | ORCL-PD | 30,438 | $3.6M | 0.16% |
| 119 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89,931 | $3.6M | 0.16% |
| 120 | BROWN & BROWN INC | BRO | 51,406 | $3.5M | 0.16% |
| 121 | TARGET CORP | TGT | 26,251 | $3.5M | 0.16% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 46,965 | $3.4M | 0.16% |
| 123 | ISHARES TR | 464287200 | 7,654 | $3.4M | 0.15% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 56,390 | $3.3M | 0.15% |
| 125 | COLGATE PALMOLIVE CO | CL | 42,935 | $3.3M | 0.15% |
| 126 | WELLS FARGO CO NEW | 949746101 | 77,450 | $3.3M | 0.15% |
| 127 | AFLAC INC | AFL | 46,448 | $3.2M | 0.15% |
| 128 | MCCORMICK & CO INC | MKC-V | 36,817 | $3.2M | 0.15% |
| 129 | HOME DEPOT INC | HD | 10,275 | $3.2M | 0.14% |
| 130 | INTUIT | INTU | 6,945 | $3.2M | 0.14% |
| 131 | DOVER CORP | DOV | 21,259 | $3.1M | 0.14% |
| 132 | ANALOG DEVICES INC | ADI | 16,052 | $3.1M | 0.14% |
| 133 | DESCARTES SYS GROUP INC | 249906108 | 38,934 | $3.1M | 0.14% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 30,409 | $3.0M | 0.14% |
| 135 | EMERSON ELEC CO | EMR | 33,097 | $3.0M | 0.14% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 8,732 | $3.0M | 0.14% |
| 137 | TEXAS INSTRS INC | 882508104 | 16,431 | $3.0M | 0.13% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 6,484 | $3.0M | 0.13% |
| 139 | ENBRIDGE INC | ENNPF | 78,622 | $2.9M | 0.13% |
| 140 | SPDR S&P 500 ETF TR | SPY | 6,572 | $2.9M | 0.13% |
| 141 | DEERE & CO | DE | 7,142 | $2.9M | 0.13% |
| 142 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,123 | $2.9M | 0.13% |
| 143 | BECTON DICKINSON & CO | BDX | 10,902 | $2.9M | 0.13% |
| 144 | UNITED RENTALS INC | URI | 6,457 | $2.9M | 0.13% |
| 145 | INTEL CORP | INTC | 85,572 | $2.9M | 0.13% |
| 146 | MICRON TECHNOLOGY INC | MU | 45,287 | $2.9M | 0.13% |
| 147 | CLOROX CO DEL | CLX | 17,938 | $2.9M | 0.13% |
| 148 | PAYPAL HLDGS INC | PYPL | 42,522 | $2.8M | 0.13% |
| 149 | SERVICENOW INC | NOW | 4,983 | $2.8M | 0.13% |
| 150 | CLOUDFLARE INC | NET | 42,608 | $2.8M | 0.13% |
| 151 | DELTA AIR LINES INC DEL | DAL | 58,420 | $2.8M | 0.13% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 12,505 | $2.7M | 0.12% |
| 153 | MORGAN STANLEY | MS-PQ | 32,140 | $2.7M | 0.12% |
| 154 | THE TRADE DESK INC | 88339J105 | 35,439 | $2.7M | 0.12% |
| 155 | IRON MTN INC DEL | 46284V101 | 47,421 | $2.7M | 0.12% |
| 156 | SOUTHWEST AIRLS CO | 844741108 | 72,930 | $2.6M | 0.12% |
| 157 | DOMINION ENERGY INC | D | 50,584 | $2.6M | 0.12% |
| 158 | KIMBERLY-CLARK CORP | KMB | 18,905 | $2.6M | 0.12% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.12% |
| 160 | VERISK ANALYTICS INC | VRSK | 11,237 | $2.5M | 0.12% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,217 | $2.5M | 0.12% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,610 | $2.5M | 0.12% |
| 163 | NUCOR CORP | NUE | 15,400 | $2.5M | 0.11% |
| 164 | 3M CO | MMM | 24,625 | $2.5M | 0.11% |
| 165 | COMCAST CORP NEW | CCZ | 59,201 | $2.5M | 0.11% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 34,221 | $2.4M | 0.11% |
| 167 | ISHARES TR | 464287804 | 24,028 | $2.4M | 0.11% |
| 168 | EOG RES INC | EOG | 20,922 | $2.4M | 0.11% |
| 169 | CHENIERE ENERGY INC | LNG | 15,518 | $2.4M | 0.11% |
| 170 | ASML HOLDING N V | ASMLF | 3,207 | $2.3M | 0.11% |
| 171 | PIONEER NAT RES CO | 723787107 | 11,072 | $2.3M | 0.10% |
| 172 | CITIGROUP INC | C-PR | 49,599 | $2.3M | 0.10% |
| 173 | ENPHASE ENERGY INC | ENPH | 13,616 | $2.3M | 0.10% |
| 174 | BP PLC | BPPFF | 64,003 | $2.3M | 0.10% |
| 175 | PRICE T ROWE GROUP INC | TROW | 19,948 | $2.2M | 0.10% |
| 176 | GENERAL MLS INC | 370334104 | 28,681 | $2.2M | 0.10% |
| 177 | VANGUARD WORLD FD | 921910873 | 13,935 | $2.2M | 0.10% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 141,054 | $2.2M | 0.10% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 22,908 | $2.2M | 0.10% |
| 180 | BIOGEN INC | BIIB | 7,323 | $2.1M | 0.09% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 111,542 | $2.1M | 0.09% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 3,844 | $2.1M | 0.09% |
| 183 | DORCHESTER MINERALS LP | DMLP | 68,840 | $2.1M | 0.09% |
| 184 | BERKLEY W R CORP | WRB-PH | 34,438 | $2.1M | 0.09% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 28,180 | $2.0M | 0.09% |
| 186 | ULTA BEAUTY INC | ULTA | 4,296 | $2.0M | 0.09% |
| 187 | FEDEX CORP | FDX | 8,128 | $2.0M | 0.09% |
| 188 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,012,875 | $2.0M | 0.09% |
| 189 | ISHARES TR | 46432F842 | 29,374 | $2.0M | 0.09% |
| 190 | RLI CORP | RLI | 14,412 | $2.0M | 0.09% |
| 191 | VALE S A | VALE | 146,096 | $2.0M | 0.09% |
| 192 | UBS GROUP AG | UBS | 96,533 | $2.0M | 0.09% |
| 193 | EATON CORP PLC | ETN | 9,712 | $2.0M | 0.09% |
| 194 | SYSCO CORP | SYY | 26,312 | $2.0M | 0.09% |
| 195 | CONSOLIDATED EDISON INC | ED | 21,535 | $1.9M | 0.09% |
| 196 | BLACKROCK INC | BLK | 2,807 | $1.9M | 0.09% |
| 197 | FORD MTR CO DEL | 345370860 | 125,869 | $1.9M | 0.09% |
| 198 | TEXTRON INC | TXT | 28,040 | $1.9M | 0.09% |
| 199 | FLOWERS FOODS INC | FLO | 75,728 | $1.9M | 0.09% |
| 200 | LXP INDUSTRIAL TRUST | LXP-PC | 192,987 | $1.9M | 0.09% |
| 201 | VANGUARD INDEX FDS | 922908744 | 13,203 | $1.9M | 0.09% |
| 202 | STRYKER CORPORATION | SYK | 6,147 | $1.9M | 0.09% |
| 203 | SHOPIFY INC | SHOP | 28,978 | $1.9M | 0.09% |
| 204 | SOUTHSTATE CORPORATION | SSB | 28,416 | $1.9M | 0.08% |
| 205 | ENERGY TRANSFER L P | ET-PI | 146,536 | $1.9M | 0.08% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 14,617 | $1.8M | 0.08% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 32,164 | $1.8M | 0.08% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 8,016 | $1.8M | 0.08% |
| 209 | AXIS CAP HLDGS LTD | G0692U109 | 33,477 | $1.8M | 0.08% |
| 210 | US BANCORP DEL | USB-PS | 53,927 | $1.8M | 0.08% |
| 211 | MARATHON PETE CORP | MARA | 15,133 | $1.8M | 0.08% |
| 212 | DOW INC | DOW | 32,891 | $1.8M | 0.08% |
| 213 | FREEPORT-MCMORAN INC | FCX | 43,649 | $1.7M | 0.08% |
| 214 | GAMBLING COM GROUP LIMITED | GAMB | 170,424 | $1.7M | 0.08% |
| 215 | ISHARES TR | 46432F834 | 27,828 | $1.7M | 0.08% |
| 216 | AMAZON COM INC | AMZN | 13,292 | $1.7M | 0.08% |
| 217 | SPDR SER TR | 78464A698 | 42,411 | $1.7M | 0.08% |
| 218 | CSX CORP | CSX | 50,036 | $1.7M | 0.08% |
| 219 | PHILLIPS 66 | PSX | 17,876 | $1.7M | 0.08% |
| 220 | DIMENSIONAL ETF TRUST | 25434V401 | 35,283 | $1.7M | 0.08% |
| 221 | CARNIVAL CORP | CUKPF | 89,567 | $1.7M | 0.08% |
| 222 | LTC PPTYS INC | 502175102 | 50,988 | $1.7M | 0.08% |
| 223 | FIRST CMNTY CORP S C | 319835104 | 95,562 | $1.7M | 0.08% |
| 224 | SHOPIFY INC | SHOP | 25,486 | $1.6M | 0.07% |
| 225 | SMUCKER J M CO | 832696405 | 11,145 | $1.6M | 0.07% |
| 226 | SCHWAB STRATEGIC TR | 808524805 | 46,129 | $1.6M | 0.07% |
| 227 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,248 | $1.6M | 0.07% |
| 228 | RITHM CAPITAL CORP | RITM-PF | 175,658 | $1.6M | 0.07% |
| 229 | VULCAN MATLS CO | 929160109 | 7,227 | $1.6M | 0.07% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 14,759 | $1.6M | 0.07% |
| 231 | WYNN RESORTS LTD | WYNN | 15,322 | $1.6M | 0.07% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 5,010 | $1.6M | 0.07% |
| 233 | BOOKING HOLDINGS INC | BKNG | 597 | $1.6M | 0.07% |
| 234 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,218 | $1.6M | 0.07% |
| 235 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,217 | $1.6M | 0.07% |
| 236 | SYNOPSYS INC | SNPS | 3,549 | $1.5M | 0.07% |
| 237 | AIRBNB INC | ABNB | 12,017 | $1.5M | 0.07% |
| 238 | ZSCALER INC | ZS | 10,489 | $1.5M | 0.07% |
| 239 | PPG INDS INC | 693506107 | 10,345 | $1.5M | 0.07% |
| 240 | SILGAN HLDGS INC | SLGN | 32,440 | $1.5M | 0.07% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,584 | $1.5M | 0.07% |
| 242 | FRANKLIN RESOURCES INC | BEN | 56,491 | $1.5M | 0.07% |
| 243 | LEGGETT & PLATT INC | LEG | 50,798 | $1.5M | 0.07% |
| 244 | VANGUARD INDEX FDS | 922908611 | 9,071 | $1.5M | 0.07% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,627 | $1.5M | 0.07% |
| 246 | ECOLAB INC | ECL | 8,020 | $1.5M | 0.07% |
| 247 | RINGCENTRAL INC | RNG | 45,500 | $1.5M | 0.07% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 15,764 | $1.5M | 0.07% |
| 249 | REALTY INCOME CORP | O | 24,683 | $1.5M | 0.07% |
| 250 | ALBEMARLE CORP | ALB-PA | 6,561 | $1.5M | 0.07% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 16,559 | $1.5M | 0.07% |
| 252 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 42,644 | $1.5M | 0.07% |
| 253 | NUTRIEN LTD | NTR | 24,537 | $1.4M | 0.07% |
| 254 | CSX CORP | CSX | 42,274 | $1.4M | 0.07% |
| 255 | CVR PARTNERS LP | UAN | 17,817 | $1.4M | 0.07% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 2,741 | $1.4M | 0.06% |
| 257 | SAP SE | SAPGF | 10,408 | $1.4M | 0.06% |
| 258 | JPMORGAN CHASE & CO | VYLD | 9,747 | $1.4M | 0.06% |
| 259 | METLIFE INC | MET-PF | 24,893 | $1.4M | 0.06% |
| 260 | CLEVELAND-CLIFFS INC NEW | CLF | 83,945 | $1.4M | 0.06% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 18,536 | $1.4M | 0.06% |
| 262 | VALERO ENERGY CORP | VLO | 11,722 | $1.4M | 0.06% |
| 263 | ISHARES TR | 464287507 | 5,249 | $1.4M | 0.06% |
| 264 | CINCINNATI FINL CORP | 172062101 | 14,032 | $1.4M | 0.06% |
| 265 | ALPHABET INC | GOOG | 11,322 | $1.4M | 0.06% |
| 266 | PROLOGIS INC. | PLDGP | 11,040 | $1.4M | 0.06% |
| 267 | OKTA INC | OKTA | 19,426 | $1.3M | 0.06% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,308 | $1.3M | 0.06% |
| 269 | APPLIED MATLS INC | 038222105 | 9,235 | $1.3M | 0.06% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 13,539 | $1.3M | 0.06% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 23,104 | $1.3M | 0.06% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 8,857 | $1.3M | 0.06% |
| 273 | VISA INC | V | 5,468 | $1.3M | 0.06% |
| 274 | ARCHER DANIELS MIDLAND CO | ADM | 17,184 | $1.3M | 0.06% |
| 275 | REPUBLIC SVCS INC | 760759100 | 8,461 | $1.3M | 0.06% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 2,661 | $1.3M | 0.06% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 15,641 | $1.3M | 0.06% |
| 278 | WP CAREY INC | 92936U109 | 18,512 | $1.3M | 0.06% |
| 279 | DANAHER CORPORATION | 235851102 | 5,034 | $1.2M | 0.05% |
| 280 | DOLLAR TREE INC | DLTR | 8,409 | $1.2M | 0.05% |
| 281 | SCHWAB STRATEGIC TR | 808524300 | 15,950 | $1.2M | 0.05% |
| 282 | TE CONNECTIVITY LTD | TEL | 8,474 | $1.2M | 0.05% |
| 283 | BLACK STONE MINERALS L P | BSMLP | 74,437 | $1.2M | 0.05% |
| 284 | INGREDION INC | INGR | 11,169 | $1.2M | 0.05% |
| 285 | YUM BRANDS INC | YUM | 8,527 | $1.2M | 0.05% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 2,451 | $1.2M | 0.05% |
| 287 | TECHNIPFMC PLC | FTI | 70,883 | $1.2M | 0.05% |
| 288 | UBER TECHNOLOGIES INC | UBER | 27,240 | $1.2M | 0.05% |
| 289 | AMER SOFTWARE INC | 029683109 | 111,847 | $1.2M | 0.05% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 31,494 | $1.2M | 0.05% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 6,305 | $1.2M | 0.05% |
| 292 | SHELL PLC | RYDAF | 19,163 | $1.2M | 0.05% |
| 293 | WEC ENERGY GROUP INC | WEC | 13,089 | $1.2M | 0.05% |
| 294 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,875 | $1.2M | 0.05% |
| 295 | DUPONT DE NEMOURS INC | DD | 15,986 | $1.1M | 0.05% |
| 296 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,021 | $1.1M | 0.05% |
| 297 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,745 | $1.1M | 0.05% |
| 298 | VANGUARD INDEX FDS | 922908751 | 5,679 | $1.1M | 0.05% |
| 299 | HALLIBURTON CO | HAL | 34,070 | $1.1M | 0.05% |
| 300 | LAM RESEARCH CORP | LRCX | 1,745 | $1.1M | 0.05% |
| 301 | MOLINA HEALTHCARE INC | MOH | 3,697 | $1.1M | 0.05% |
| 302 | TORONTO DOMINION BK ONT | TORO | 17,783 | $1.1M | 0.05% |
| 303 | CARDINAL HEALTH INC | CAH | 11,658 | $1.1M | 0.05% |
| 304 | KINDER MORGAN INC DEL | EP-PC | 63,976 | $1.1M | 0.05% |
| 305 | NVIDIA CORPORATION | NVDA | 2,585 | $1.1M | 0.05% |
| 306 | OMNICOM GROUP INC | OMC | 11,472 | $1.1M | 0.05% |
| 307 | FIDELITY COVINGTON TRUST | 316092790 | 21,464 | $1.1M | 0.05% |
| 308 | GRAINGER W W INC | 384802104 | 1,363 | $1.1M | 0.05% |
| 309 | PAYCHEX INC | PAYX | 9,484 | $1.1M | 0.05% |
| 310 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,926 | $1.1M | 0.05% |
| 311 | TEXAS INSTRS INC | 882508104 | 5,835 | $1.1M | 0.05% |
| 312 | CINTAS CORP | CTAS | 2,112 | $1.0M | 0.05% |
| 313 | LPL FINL HLDGS INC | 50212V100 | 4,798 | $1.0M | 0.05% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.05% |
| 315 | ISHARES TR | 464287606 | 13,608 | $1.0M | 0.05% |
| 316 | SOUTHWESTERN ENERGY CO | 845467109 | 169,770 | $1.0M | 0.05% |
| 317 | INSULET CORP | PODD | 3,526 | $1.0M | 0.05% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 11,845 | $998,550 | 0.05% |
| 319 | DARDEN RESTAURANTS INC | DRI | 5,911 | $987,560 | 0.04% |
| 320 | CAMPBELL SOUP CO | CPB | 21,578 | $986,327 | 0.04% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,812 | $985,538 | 0.04% |
| 322 | KLA CORP | KLAC | 2,030 | $984,441 | 0.04% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C573 | 12,990 | $982,823 | 0.04% |
| 324 | DOLLAR GEN CORP NEW | 256677105 | 5,761 | $978,180 | 0.04% |
| 325 | GXO LOGISTICS INCORPORATED | GXO | 15,364 | $965,165 | 0.04% |
| 326 | HUBSPOT INC | HUBS | 1,809 | $962,522 | 0.04% |
| 327 | WELLTOWER INC | WELL | 11,849 | $958,430 | 0.04% |
| 328 | DIMENSIONAL ETF TRUST | 25434V203 | 34,927 | $954,203 | 0.04% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 19,595 | $947,211 | 0.04% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 4,941 | $944,993 | 0.04% |
| 331 | HORMEL FOODS CORP | HRL | 23,153 | $931,207 | 0.04% |
| 332 | SMITH A O CORP | AOS | 12,690 | $923,615 | 0.04% |
| 333 | INTEL CORP | INTC | 27,556 | $921,461 | 0.04% |
| 334 | KRAFT HEINZ CO | KHC | 25,405 | $901,903 | 0.04% |
| 335 | TEXAS ROADHOUSE INC | TXRH | 7,993 | $897,473 | 0.04% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 4,610 | $894,003 | 0.04% |
| 337 | ALPHABET INC | GOOG | 7,382 | $893,001 | 0.04% |
| 338 | SHOCKWAVE MED INC | 82489T104 | 3,079 | $878,778 | 0.04% |
| 339 | AUTODESK INC | ADSK | 4,292 | $878,182 | 0.04% |
| 340 | PENTAIR PLC | PNR | 13,531 | $874,095 | 0.04% |
| 341 | AMCOR PLC | AMCCF | 87,570 | $873,941 | 0.04% |
| 342 | META PLATFORMS INC | META | 3,031 | $869,836 | 0.04% |
| 343 | MCDONALDS CORP | MCD | 2,914 | $869,632 | 0.04% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,536 | $864,776 | 0.04% |
| 345 | NIKE INC | NKE | 7,794 | $860,204 | 0.04% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,590 | $858,270 | 0.04% |
| 347 | KKR & CO INC | KKRT | 15,135 | $847,569 | 0.04% |
| 348 | BALL CORP | BALL | 14,548 | $846,839 | 0.04% |
| 349 | LILLY ELI & CO | LLY | 1,793 | $840,881 | 0.04% |
| 350 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $837,432 | 0.04% |
| 351 | MFA FINL INC | 55272X607 | 72,904 | $819,442 | 0.04% |
| 352 | NVR INC | NVR | 129 | $819,230 | 0.04% |
| 353 | CUMMINS INC | CMI | 3,313 | $812,176 | 0.04% |
| 354 | CONSTELLATION BRANDS INC | STZ | 3,290 | $809,679 | 0.04% |
| 355 | DOW INC | DOW | 15,161 | $807,475 | 0.04% |
| 356 | DIGITAL RLTY TR INC | 253868103 | 7,073 | $805,440 | 0.04% |
| 357 | BHP GROUP LTD | BHPLF | 13,484 | $804,616 | 0.04% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,463 | $803,930 | 0.04% |
| 359 | IDEXX LABS INC | 45168D104 | 1,593 | $800,041 | 0.04% |
| 360 | SONY GROUP CORPORATION | SNEJF | 8,884 | $799,896 | 0.04% |
| 361 | POSCO HOLDINGS INC | PKX | 10,759 | $795,660 | 0.04% |
| 362 | DEERE & CO | DE | 1,961 | $794,660 | 0.04% |
| 363 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,069 | $791,472 | 0.04% |
| 364 | CF INDS HLDGS INC | 125269100 | 11,391 | $790,750 | 0.04% |
| 365 | ALLIANT ENERGY CORP | LNT | 15,055 | $790,084 | 0.04% |
| 366 | DUPONT DE NEMOURS INC | DD | 11,022 | $787,414 | 0.04% |
| 367 | ALLSTATE CORP | ALL-PJ | 7,137 | $778,228 | 0.04% |
| 368 | TOTALENERGIES SE | TTE | 13,466 | $776,180 | 0.04% |
| 369 | ATMOS ENERGY CORP | ATO | 6,659 | $774,740 | 0.04% |
| 370 | QUANTA SVCS INC | 74762E102 | 3,886 | $763,483 | 0.03% |
| 371 | SANOFI | SNYNF | 14,001 | $754,647 | 0.03% |
| 372 | METTLER TOLEDO INTERNATIONAL | MTD | 570 | $747,635 | 0.03% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 3,616 | $740,061 | 0.03% |
| 374 | DOLLAR TREE INC | DLTR | 5,156 | $739,886 | 0.03% |
| 375 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,092 | $735,726 | 0.03% |
| 376 | AMERICAN EXPRESS CO | AXP | 4,212 | $733,730 | 0.03% |
| 377 | COTERRA ENERGY INC | CTRA | 28,978 | $733,143 | 0.03% |
| 378 | FISERV INC | FISV | 5,771 | $728,014 | 0.03% |
| 379 | ALIBABA GROUP HLDG LTD | BBAAY | 8,614 | $717,986 | 0.03% |
| 380 | CALUMET SPECIALTY PRODS PART | 131476103 | 45,262 | $717,856 | 0.03% |
| 381 | JOHNSON & JOHNSON | JNJ | 4,325 | $715,805 | 0.03% |
| 382 | DANAHER CORPORATION | 235851102 | 2,958 | $709,920 | 0.03% |
| 383 | MOODYS CORP | MCO | 2,041 | $709,697 | 0.03% |
| 384 | OCCIDENTAL PETE CORP | 674599105 | 12,066 | $709,491 | 0.03% |
| 385 | DRAFTKINGS INC NEW | DKNG | 26,606 | $706,924 | 0.03% |
| 386 | CHEVRON CORP NEW | CVX | 4,489 | $706,360 | 0.03% |
| 387 | ISHARES TR | 46434V266 | 22,802 | $703,450 | 0.03% |
| 388 | OCEANFIRST FINL CORP | 675234108 | 45,020 | $703,212 | 0.03% |
| 389 | INGERSOLL RAND INC | IR | 10,737 | $701,744 | 0.03% |
| 390 | DTE ENERGY CO | DTK | 6,342 | $697,750 | 0.03% |
| 391 | ALTRIA GROUP INC | MO | 15,394 | $697,334 | 0.03% |
| 392 | MICROSTRATEGY INC | STRK | 2,034 | $696,480 | 0.03% |
| 393 | MODERNA INC | MRNA | 5,726 | $695,727 | 0.03% |
| 394 | NOVANTA INC | NOVTU | 3,774 | $694,801 | 0.03% |
| 395 | MORGAN STANLEY | MS-PQ | 8,111 | $692,679 | 0.03% |
| 396 | SOUTHERN MO BANCORP INC | SOMN | 17,855 | $686,525 | 0.03% |
| 397 | ISHARES TR | 464287655 | 3,655 | $684,472 | 0.03% |
| 398 | CHESAPEAKE ENERGY CORP | EXE | 8,171 | $683,751 | 0.03% |
| 399 | KROGER CO | KR | 14,422 | $677,845 | 0.03% |
| 400 | BROWN FORMAN CORP | BF-B | 10,127 | $676,249 | 0.03% |
| 401 | GENERAL MTRS CO | 37045V100 | 17,492 | $674,496 | 0.03% |
| 402 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,546 | $672,517 | 0.03% |
| 403 | MONDELEZ INTL INC | 609207105 | 9,219 | $672,413 | 0.03% |
| 404 | XPO INC | XPO | 11,330 | $668,470 | 0.03% |
| 405 | AMERIPRISE FINL INC | 03076C106 | 1,993 | $662,136 | 0.03% |
| 406 | DOCUSIGN INC | DOCU | 12,921 | $660,139 | 0.03% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 6,016 | $657,977 | 0.03% |
| 408 | LIVE NATION ENTERTAINMENT IN | LYV | 7,203 | $656,274 | 0.03% |
| 409 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,750 | $654,887 | 0.03% |
| 410 | ESSEX PPTY TR INC | 297178105 | 2,792 | $654,279 | 0.03% |
| 411 | LOWES COS INC | 548661107 | 2,879 | $649,845 | 0.03% |
| 412 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 87,827 | $647,287 | 0.03% |
| 413 | MERCADOLIBRE INC | MELI | 546 | $646,795 | 0.03% |
| 414 | BROADCOM INC | AVGO | 743 | $644,500 | 0.03% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,728 | $641,555 | 0.03% |
| 416 | BLACKSTONE INC | BX | 6,893 | $640,842 | 0.03% |
| 417 | OLIN CORP | OLN | 12,401 | $637,282 | 0.03% |
| 418 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 74,020 | $636,572 | 0.03% |
| 419 | CONAGRA BRANDS INC | CAG | 18,857 | $635,850 | 0.03% |
| 420 | EQT CORP | EQT | 15,405 | $633,603 | 0.03% |
| 421 | INVESCO QQQ TR | IVZ | 1,703 | $629,141 | 0.03% |
| 422 | MGM RESORTS INTERNATIONAL | MGM | 14,304 | $628,220 | 0.03% |
| 423 | ISHARES TR | 464287465 | 8,634 | $625,965 | 0.03% |
| 424 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,998 | $623,059 | 0.03% |
| 425 | CHEMED CORP NEW | CHE | 1,147 | $621,296 | 0.03% |
| 426 | CROWN HLDGS INC | CCK | 7,114 | $617,974 | 0.03% |
| 427 | CAPITAL CITY BK GROUP INC | 139674105 | 20,007 | $613,015 | 0.03% |
| 428 | COCA COLA CONS INC | COKE | 960 | $610,704 | 0.03% |
| 429 | DATADOG INC | DDOG | 6,171 | $607,112 | 0.03% |
| 430 | RIO TINTO PLC | RTNTF | 9,474 | $604,818 | 0.03% |
| 431 | EXELON CORP | EXC | 14,813 | $603,463 | 0.03% |
| 432 | ISHARES TR | 464287457 | 7,436 | $602,911 | 0.03% |
| 433 | TRACTOR SUPPLY CO | TSCO | 2,726 | $602,779 | 0.03% |
| 434 | VICI PPTYS INC | 925652109 | 19,004 | $597,293 | 0.03% |
| 435 | PAYCOM SOFTWARE INC | PAYC | 1,849 | $594,091 | 0.03% |
| 436 | BRITISH AMERN TOB PLC | 110448107 | 17,863 | $593,044 | 0.03% |
| 437 | MONGODB INC | MDB | 1,439 | $591,428 | 0.03% |
| 438 | ONEOK INC NEW | OKE | 9,541 | $588,876 | 0.03% |
| 439 | LSB INDS INC | 502160104 | 59,583 | $586,900 | 0.03% |
| 440 | HUMANA INC | HUM | 1,312 | $586,742 | 0.03% |
| 441 | MGE ENERGY INC | MGEE | 7,416 | $586,682 | 0.03% |
| 442 | MARVELL TECHNOLOGY INC | MRVL | 9,743 | $582,446 | 0.03% |
| 443 | LULULEMON ATHLETICA INC | LULU | 1,530 | $578,924 | 0.03% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 6,833 | $575,380 | 0.03% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $574,692 | 0.03% |
| 446 | INTERFACE INC | TILE | 65,034 | $571,649 | 0.03% |
| 447 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,975 | $567,399 | 0.03% |
| 448 | DUTCH BROS INC | BROS | 19,695 | $560,329 | 0.03% |
| 449 | PALANTIR TECHNOLOGIES INC | PLTR | 35,843 | $549,479 | 0.02% |
| 450 | SEMPRA | SREA | 3,773 | $549,252 | 0.02% |
| 451 | VENTAS INC | VTR | 11,549 | $545,934 | 0.02% |
| 452 | FASTENAL CO | FAST | 9,244 | $545,310 | 0.02% |
| 453 | ABBOTT LABS | ABLZF | 4,950 | $539,694 | 0.02% |
| 454 | XYLEM INC | XYL | 4,769 | $537,086 | 0.02% |
| 455 | INTERPUBLIC GROUP COS INC | INTR | 13,898 | $536,185 | 0.02% |
| 456 | APPLIED MATLS INC | 038222105 | 3,700 | $534,798 | 0.02% |
| 457 | BLOCK INC | BSQKZ | 8,008 | $533,092 | 0.02% |
| 458 | CARRIER GLOBAL CORPORATION | CARR | 10,679 | $530,862 | 0.02% |
| 459 | LANCASTER COLONY CORP | MZTI | 2,623 | $527,367 | 0.02% |
| 460 | GSK PLC | GLAXF | 14,784 | $526,889 | 0.02% |
| 461 | ETSY INC | ETSY | 6,200 | $524,587 | 0.02% |
| 462 | TESLA INC | TSLA | 1,995 | $522,231 | 0.02% |
| 463 | PPL CORP | PPLC | 19,736 | $522,210 | 0.02% |
| 464 | THE CIGNA GROUP | 125523100 | 1,849 | $518,797 | 0.02% |
| 465 | CONSTELLATION ENERGY CORP | CEG | 5,613 | $513,884 | 0.02% |
| 466 | CISCO SYS INC | CSCO | 9,888 | $511,599 | 0.02% |
| 467 | CHURCHILL DOWNS INC | CHDN | 3,675 | $511,476 | 0.02% |
| 468 | BRIGHTHOUSE FINL INC | 10922N103 | 10,724 | $507,788 | 0.02% |
| 469 | ISHARES GOLD TR | IAU | 13,947 | $507,533 | 0.02% |
| 470 | GILEAD SCIENCES INC | GILD | 6,584 | $507,422 | 0.02% |
| 471 | CORTEVA INC | CTVA | 8,829 | $505,890 | 0.02% |
| 472 | CORNING INC | GLW | 14,390 | $504,213 | 0.02% |
| 473 | INTUIT | INTU | 1,095 | $501,718 | 0.02% |
| 474 | WATSCO INC | WSO-B | 1,311 | $500,081 | 0.02% |
| 475 | DUKE ENERGY CORP NEW | DUKB | 5,544 | $497,535 | 0.02% |
| 476 | PACCAR INC | PCAR | 5,927 | $495,807 | 0.02% |
| 477 | SNOWFLAKE INC | SNOW | 2,811 | $494,683 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524508 | 6,940 | $492,917 | 0.02% |
| 479 | APPIAN CORP | APPN | 10,322 | $491,330 | 0.02% |
| 480 | COPART INC | CPRT | 5,385 | $491,167 | 0.02% |
| 481 | WILLIAMS COS INC | 969457100 | 15,022 | $490,177 | 0.02% |
| 482 | DEXCOM INC | DXCM | 3,805 | $488,967 | 0.02% |
| 483 | EVERSOURCE ENERGY | ES | 6,884 | $488,190 | 0.02% |
| 484 | NEWMONT CORP | NEMCL | 11,270 | $480,763 | 0.02% |
| 485 | AMER STATES WTR CO | 029899101 | 5,525 | $480,652 | 0.02% |
| 486 | QUEST DIAGNOSTICS INC | DGX | 3,402 | $478,134 | 0.02% |
| 487 | VANGUARD INDEX FDS | 922908736 | 1,689 | $477,919 | 0.02% |
| 488 | GLOBAL PMTS INC | 37940X102 | 4,812 | $474,051 | 0.02% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 1,342 | $472,261 | 0.02% |
| 490 | ROBLOX CORP | RBLX | 11,499 | $463,417 | 0.02% |
| 491 | PROGRESSIVE CORP | 743315103 | 3,479 | $460,517 | 0.02% |
| 492 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,534 | $458,080 | 0.02% |
| 493 | NORDSON CORP | NDSN | 1,834 | $455,080 | 0.02% |
| 494 | TREX CO INC | TREX | 6,939 | $454,920 | 0.02% |
| 495 | APPFOLIO INC | APPF | 2,603 | $448,080 | 0.02% |
| 496 | KELLOGG CO | BEKE | 6,576 | $443,222 | 0.02% |
| 497 | KINSALE CAP GROUP INC | 49714P108 | 1,174 | $439,440 | 0.02% |
| 498 | CRANE COMPANY | CR | 4,916 | $438,113 | 0.02% |
| 499 | NUTRIEN LTD | NTR | 7,408 | $437,442 | 0.02% |
| 500 | MASTERCARD INCORPORATED | MA | 1,108 | $435,776 | 0.02% |