13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001062993-23-019646
Total Value
$2.21B
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 883,684 | $151.3M | 7.05% |
| 2 | MICROSOFT CORP | MSFT | 283,110 | $89.4M | 4.16% |
| 3 | AMERIS BANCORP | ABCB | 2,312,649 | $88.8M | 4.14% |
| 4 | VANGUARD INDEX FDS | 922908769 | 407,741 | $86.6M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 513,007 | $65.2M | 3.04% |
| 6 | NVIDIA CORPORATION | NVDA | 94,524 | $41.1M | 1.92% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 717,786 | $34.5M | 1.61% |
| 8 | ALPHABET INC | GOOG | 237,494 | $31.1M | 1.45% |
| 9 | ALPHABET INC | GOOG | 228,311 | $30.1M | 1.40% |
| 10 | COCA COLA CO | KO | 534,384 | $29.9M | 1.39% |
| 11 | HOME DEPOT INC | HD | 97,656 | $29.5M | 1.37% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 282,945 | $29.1M | 1.36% |
| 13 | VANGUARD STAR FDS | 921909768 | 530,381 | $28.4M | 1.32% |
| 14 | TESLA INC | TSLA | 108,143 | $27.1M | 1.26% |
| 15 | JPMORGAN CHASE & CO | VYLD | 175,153 | $25.4M | 1.18% |
| 16 | CHEVRON CORP NEW | CVX | 147,175 | $24.8M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,149 | $23.9M | 1.11% |
| 18 | EXXON MOBIL CORP | XOM | 202,422 | $23.8M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908363 | 59,824 | $23.5M | 1.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 146,053 | $22.7M | 1.06% |
| 21 | MCDONALDS CORP | MCD | 77,649 | $20.5M | 0.95% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 138,039 | $20.1M | 0.94% |
| 23 | MITEK SYS INC | MITK | 1,800,240 | $19.3M | 0.90% |
| 24 | ABBVIE INC | ABBV | 118,357 | $17.6M | 0.82% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 335,312 | $17.4M | 0.81% |
| 26 | PEPSICO INC | PEP | 100,076 | $17.0M | 0.79% |
| 27 | ELI LILLY & CO | LLY | 29,582 | $15.9M | 0.74% |
| 28 | META PLATFORMS INC | META | 52,861 | $15.9M | 0.74% |
| 29 | WALMART INC | WMT | 99,142 | $15.9M | 0.74% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 26,982 | $15.2M | 0.71% |
| 31 | CATERPILLAR INC | CAT | 55,832 | $15.2M | 0.71% |
| 32 | VISA INC | V | 65,168 | $15.0M | 0.70% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 29,723 | $15.0M | 0.70% |
| 34 | SPDR GOLD TR | GLD | 74,191 | $12.7M | 0.59% |
| 35 | BROADCOM INC | AVGO | 14,632 | $12.2M | 0.57% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,001 | $12.0M | 0.56% |
| 37 | ARISTA NETWORKS INC | ANET | 64,921 | $11.9M | 0.56% |
| 38 | CHUBB LIMITED | CB | 52,528 | $10.9M | 0.51% |
| 39 | LOWES COS INC | 548661107 | 51,286 | $10.7M | 0.50% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 68,198 | $10.6M | 0.50% |
| 41 | HERSHEY CO | HSY | 51,676 | $10.3M | 0.48% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 115,334 | $10.2M | 0.47% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 43,599 | $10.0M | 0.47% |
| 44 | CONOCOPHILLIPS | COP | 83,746 | $10.0M | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 348,156 | $9.5M | 0.44% |
| 46 | LOCKHEED MARTIN CORP | LMT | 23,286 | $9.5M | 0.44% |
| 47 | HONEYWELL INTL INC | 438516106 | 50,647 | $9.4M | 0.44% |
| 48 | ACCENTURE PLC IRELAND | ACN | 29,201 | $9.0M | 0.42% |
| 49 | CINTAS CORP | CTAS | 18,133 | $8.7M | 0.41% |
| 50 | NETFLIX INC | NFLX | 23,052 | $8.7M | 0.41% |
| 51 | MASTERCARD INCORPORATED | MA | 21,605 | $8.6M | 0.40% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 54,548 | $8.3M | 0.39% |
| 53 | TRAVELERS COMPANIES INC | TRV | 50,744 | $8.3M | 0.39% |
| 54 | SOUTHERN CO | SOMN | 126,422 | $8.2M | 0.38% |
| 55 | UNION PAC CORP | UNP | 39,767 | $8.1M | 0.38% |
| 56 | MERCK & CO INC | MRK | 71,011 | $7.3M | 0.34% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 62,575 | $7.2M | 0.33% |
| 58 | LINDE PLC | LIN | 19,143 | $7.1M | 0.33% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 65,872 | $7.1M | 0.33% |
| 60 | MICROSOFT CORP | MSFT | 22,182 | $7.0M | 0.33% |
| 61 | BLACKSTONE INC | BX | 64,605 | $6.9M | 0.32% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 48,463 | $6.8M | 0.32% |
| 63 | APPLE INC | AAPL | 39,582 | $6.8M | 0.32% |
| 64 | ABBOTT LABS | ABLZF | 69,856 | $6.8M | 0.32% |
| 65 | ADOBE INC | ADBE | 12,967 | $6.6M | 0.31% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,206 | $6.5M | 0.30% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 35,859 | $6.2M | 0.29% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 106,657 | $6.1M | 0.28% |
| 69 | SALESFORCE INC | CRM | 28,959 | $5.9M | 0.27% |
| 70 | IDEX CORP | 45167R104 | 28,197 | $5.9M | 0.27% |
| 71 | PARKER-HANNIFIN CORP | PH | 14,991 | $5.8M | 0.27% |
| 72 | AMGEN INC | AMGN | 21,602 | $5.8M | 0.27% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 169,469 | $5.5M | 0.26% |
| 74 | PFIZER INC | PFE | 165,437 | $5.5M | 0.26% |
| 75 | NOVO-NORDISK A S | NONOF | 59,456 | $5.4M | 0.25% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 112,745 | $5.3M | 0.25% |
| 77 | TRUIST FINL CORP | 89832Q109 | 181,596 | $5.2M | 0.24% |
| 78 | BOEING CO | BA-PA | 27,042 | $5.2M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908652 | 35,672 | $5.1M | 0.24% |
| 80 | ALTRIA GROUP INC | MO | 118,034 | $5.0M | 0.23% |
| 81 | ISHARES TR | 46436E718 | 48,900 | $4.9M | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 20,966 | $4.9M | 0.23% |
| 83 | FS KKR CAP CORP | FSK | 238,467 | $4.7M | 0.22% |
| 84 | CVS HEALTH CORP | CVS | 64,802 | $4.5M | 0.21% |
| 85 | GENERAL DYNAMICS CORP | GD | 20,450 | $4.5M | 0.21% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,683 | $4.5M | 0.21% |
| 87 | T-MOBILE US INC | TMUSZ | 31,152 | $4.4M | 0.20% |
| 88 | AMERICAN EXPRESS CO | AXP | 29,089 | $4.3M | 0.20% |
| 89 | MONDELEZ INTL INC | 609207105 | 61,644 | $4.3M | 0.20% |
| 90 | MEDTRONIC PLC | MDT | 53,249 | $4.2M | 0.19% |
| 91 | S&P GLOBAL INC | SPGI | 11,266 | $4.1M | 0.19% |
| 92 | DISNEY WALT CO | 254687106 | 50,776 | $4.1M | 0.19% |
| 93 | SEVEN HILLS REALTY TRUST | SEVN | 375,862 | $4.1M | 0.19% |
| 94 | STARBUCKS CORP | SBUX | 44,821 | $4.1M | 0.19% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 14,284 | $4.0M | 0.19% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 43,438 | $4.0M | 0.19% |
| 97 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,982,271 | $4.0M | 0.19% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 14,435 | $4.0M | 0.18% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 104,083 | $3.9M | 0.18% |
| 100 | VANECK ETF TRUST | 92189F692 | 49,050 | $3.9M | 0.18% |
| 101 | CISCO SYS INC | CSCO | 72,480 | $3.9M | 0.18% |
| 102 | PACCAR INC | PCAR | 45,827 | $3.9M | 0.18% |
| 103 | QUALCOMM INC | QCOM | 34,972 | $3.9M | 0.18% |
| 104 | ELEVANCE HEALTH INC | ELV | 8,878 | $3.9M | 0.18% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 63,353 | $3.8M | 0.18% |
| 106 | AT&T INC | T-PC | 253,573 | $3.8M | 0.18% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,561 | $3.8M | 0.18% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 7,474 | $3.8M | 0.18% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,729 | $3.8M | 0.18% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 53,874 | $3.8M | 0.18% |
| 111 | OAKTREE SPECIALTY LENDING CO | OCSL | 184,816 | $3.7M | 0.17% |
| 112 | DIMENSIONAL ETF TRUST | 25434V401 | 79,745 | $3.7M | 0.17% |
| 113 | PHILLIPS 66 | PSX | 30,753 | $3.7M | 0.17% |
| 114 | INTUIT | INTU | 7,112 | $3.6M | 0.17% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,976 | $3.6M | 0.17% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 55,723 | $3.6M | 0.17% |
| 117 | ISHARES TR | 464287150 | 38,320 | $3.6M | 0.17% |
| 118 | FORTINET INC | FTNT | 61,405 | $3.6M | 0.17% |
| 119 | BROWN & BROWN INC | BRO | 51,561 | $3.6M | 0.17% |
| 120 | SHERWIN WILLIAMS CO | SHW | 14,036 | $3.6M | 0.17% |
| 121 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,594 | $3.6M | 0.17% |
| 122 | FEDEX CORP | FDX | 13,428 | $3.6M | 0.17% |
| 123 | AFLAC INC | AFL | 45,454 | $3.5M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908744 | 24,674 | $3.4M | 0.16% |
| 125 | NIKE INC | NKE | 35,351 | $3.4M | 0.16% |
| 126 | CLOROX CO DEL | CLX | 25,326 | $3.3M | 0.15% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,275 | $3.2M | 0.15% |
| 128 | MICRON TECHNOLOGY INC | MU | 46,118 | $3.1M | 0.15% |
| 129 | HOME DEPOT INC | HD | 10,322 | $3.1M | 0.15% |
| 130 | ORACLE CORP | ORCL-PD | 29,372 | $3.1M | 0.14% |
| 131 | ENERGY TRANSFER L P | ET-PI | 219,806 | $3.1M | 0.14% |
| 132 | EMERSON ELEC CO | EMR | 31,684 | $3.1M | 0.14% |
| 133 | GENUINE PARTS CO | GPC | 21,077 | $3.0M | 0.14% |
| 134 | RTX CORPORATION | RTX | 41,427 | $3.0M | 0.14% |
| 135 | ISHARES TR | 464287200 | 6,912 | $3.0M | 0.14% |
| 136 | FREEPORT-MCMORAN INC | FCX | 78,979 | $2.9M | 0.14% |
| 137 | INTEL CORP | INTC | 82,392 | $2.9M | 0.14% |
| 138 | MCCORMICK & CO INC | MKC-V | 38,409 | $2.9M | 0.14% |
| 139 | IRON MTN INC DEL | 46284V101 | 48,750 | $2.9M | 0.14% |
| 140 | DOVER CORP | DOV | 20,722 | $2.9M | 0.13% |
| 141 | ANALOG DEVICES INC | ADI | 16,454 | $2.9M | 0.13% |
| 142 | UNITED RENTALS INC | URI | 6,465 | $2.9M | 0.13% |
| 143 | DESCARTES SYS GROUP INC | 249906108 | 38,934 | $2.9M | 0.13% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 11,814 | $2.8M | 0.13% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 56,689 | $2.8M | 0.13% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 30,637 | $2.8M | 0.13% |
| 147 | COMCAST CORP NEW | CCZ | 62,708 | $2.8M | 0.13% |
| 148 | KIMBERLY-CLARK CORP | KMB | 22,814 | $2.8M | 0.13% |
| 149 | VERISK ANALYTICS INC | VRSK | 11,619 | $2.7M | 0.13% |
| 150 | THE TRADE DESK INC | 88339J105 | 34,765 | $2.7M | 0.13% |
| 151 | TARGET CORP | TGT | 24,521 | $2.7M | 0.13% |
| 152 | VALERO ENERGY CORP | VLO | 19,119 | $2.7M | 0.13% |
| 153 | SERVICENOW INC | NOW | 4,796 | $2.7M | 0.12% |
| 154 | PIONEER NAT RES CO | 723787107 | 11,646 | $2.7M | 0.12% |
| 155 | COLGATE PALMOLIVE CO | CL | 37,414 | $2.7M | 0.12% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.12% |
| 157 | CSX CORP | CSX | 86,186 | $2.7M | 0.12% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 36,357 | $2.6M | 0.12% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 5,963 | $2.6M | 0.12% |
| 160 | PAYPAL HLDGS INC | PYPL | 44,867 | $2.6M | 0.12% |
| 161 | SPDR S&P 500 ETF TR | SPY | 6,082 | $2.6M | 0.12% |
| 162 | DEERE & CO | DE | 6,861 | $2.6M | 0.12% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 8,821 | $2.6M | 0.12% |
| 164 | EOG RES INC | EOG | 20,216 | $2.6M | 0.12% |
| 165 | CHENIERE ENERGY INC | LNG | 15,424 | $2.6M | 0.12% |
| 166 | WELLS FARGO CO NEW | 949746101 | 62,558 | $2.6M | 0.12% |
| 167 | ENBRIDGE INC | ENNPF | 76,998 | $2.6M | 0.12% |
| 168 | BWX TECHNOLOGIES INC | BWXT | 34,075 | $2.6M | 0.12% |
| 169 | BECTON DICKINSON & CO | BDX | 9,812 | $2.5M | 0.12% |
| 170 | TEXAS INSTRS INC | 882508104 | 15,809 | $2.5M | 0.12% |
| 171 | TEXTRON INC | TXT | 31,764 | $2.5M | 0.12% |
| 172 | APPLIED MATLS INC | 038222105 | 17,781 | $2.5M | 0.11% |
| 173 | BERKLEY W R CORP | WRB-PH | 38,159 | $2.4M | 0.11% |
| 174 | MORGAN STANLEY | MS-PQ | 29,640 | $2.4M | 0.11% |
| 175 | NUCOR CORP | NUE | 15,375 | $2.4M | 0.11% |
| 176 | AMAZON COM INC | AMZN | 18,651 | $2.4M | 0.11% |
| 177 | EATON CORP PLC | ETN | 11,047 | $2.4M | 0.11% |
| 178 | UBS GROUP AG | UBS | 94,089 | $2.3M | 0.11% |
| 179 | DOMINION ENERGY INC | D | 51,774 | $2.3M | 0.11% |
| 180 | TJX COS INC NEW | 872540109 | 26,008 | $2.3M | 0.11% |
| 181 | BP PLC | BPPFF | 59,600 | $2.3M | 0.11% |
| 182 | DELTA AIR LINES INC DEL | DAL | 61,703 | $2.3M | 0.11% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 4,023 | $2.3M | 0.11% |
| 184 | 3M CO | MMM | 24,079 | $2.3M | 0.11% |
| 185 | BIOGEN INC | BIIB | 8,688 | $2.2M | 0.10% |
| 186 | GAMBLING COM GROUP LIMITED | GAMB | 170,424 | $2.2M | 0.10% |
| 187 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,222 | $2.2M | 0.10% |
| 188 | ISHARES TR | 464287804 | 23,012 | $2.2M | 0.10% |
| 189 | CLOUDFLARE INC | NET | 34,381 | $2.2M | 0.10% |
| 190 | VANGUARD WORLD FD | 921910873 | 13,935 | $2.1M | 0.10% |
| 191 | ALPHABET INC | GOOG | 16,171 | $2.1M | 0.10% |
| 192 | PRICE T ROWE GROUP INC | TROW | 20,086 | $2.1M | 0.10% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,940 | $2.1M | 0.10% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 113,186 | $2.1M | 0.10% |
| 195 | RLI CORP | RLI | 15,264 | $2.1M | 0.10% |
| 196 | VALE S A | VALE | 149,421 | $2.0M | 0.09% |
| 197 | DORCHESTER MINERALS LP | DMLP | 68,800 | $2.0M | 0.09% |
| 198 | ASML HOLDING N V | ASMLF | 3,306 | $1.9M | 0.09% |
| 199 | RITHM CAPITAL CORP | RITM-PF | 209,071 | $1.9M | 0.09% |
| 200 | ENPHASE ENERGY INC | ENPH | 16,123 | $1.9M | 0.09% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 15,627 | $1.9M | 0.09% |
| 202 | SOUTHSTATE CORPORATION | SSB | 28,417 | $1.9M | 0.09% |
| 203 | ISHARES TR | 46432F842 | 29,326 | $1.9M | 0.09% |
| 204 | SPDR SER TR | 78464A698 | 44,917 | $1.9M | 0.09% |
| 205 | BOOKING HOLDINGS INC | BKNG | 601 | $1.9M | 0.09% |
| 206 | CITIGROUP INC | C-PR | 44,577 | $1.8M | 0.09% |
| 207 | CONSOLIDATED EDISON INC | ED | 21,177 | $1.8M | 0.08% |
| 208 | AXIS CAP HLDGS LTD | G0692U109 | 32,109 | $1.8M | 0.08% |
| 209 | BLACKROCK INC | BLK | 2,789 | $1.8M | 0.08% |
| 210 | VISA INC | V | 7,807 | $1.8M | 0.08% |
| 211 | SYNOPSYS INC | SNPS | 3,840 | $1.8M | 0.08% |
| 212 | GENERAL MLS INC | 370334104 | 27,177 | $1.7M | 0.08% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 5,349 | $1.7M | 0.08% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 24,292 | $1.7M | 0.08% |
| 215 | ULTA BEAUTY INC | ULTA | 4,301 | $1.7M | 0.08% |
| 216 | MPLX LP | MPLXP | 47,395 | $1.7M | 0.08% |
| 217 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,217 | $1.7M | 0.08% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 22,322 | $1.7M | 0.08% |
| 219 | NVIDIA CORPORATION | NVDA | 3,837 | $1.7M | 0.08% |
| 220 | STRYKER CORPORATION | SYK | 6,095 | $1.7M | 0.08% |
| 221 | ISHARES TR | 46432F834 | 27,741 | $1.7M | 0.08% |
| 222 | US BANCORP DEL | USB-PS | 49,960 | $1.7M | 0.08% |
| 223 | JPMORGAN CHASE & CO | VYLD | 11,331 | $1.6M | 0.08% |
| 224 | LXP INDUSTRIAL TRUST | LXP-PC | 184,187 | $1.6M | 0.08% |
| 225 | SYSCO CORP | SYY | 24,809 | $1.6M | 0.08% |
| 226 | FIRST CMNTY CORP S C | 319835104 | 93,376 | $1.6M | 0.08% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 14,556 | $1.6M | 0.07% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 8,131 | $1.6M | 0.07% |
| 229 | ZSCALER INC | ZS | 10,255 | $1.6M | 0.07% |
| 230 | LTC PPTYS INC | 502175102 | 48,738 | $1.6M | 0.07% |
| 231 | WEC ENERGY GROUP INC | WEC | 19,349 | $1.6M | 0.07% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 16,356 | $1.6M | 0.07% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,519 | $1.5M | 0.07% |
| 234 | METLIFE INC | MET-PF | 24,411 | $1.5M | 0.07% |
| 235 | SHOPIFY INC | SHOP | 28,006 | $1.5M | 0.07% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 2,995 | $1.5M | 0.07% |
| 237 | CSX CORP | CSX | 49,144 | $1.5M | 0.07% |
| 238 | COTERRA ENERGY INC | CTRA | 54,206 | $1.5M | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908611 | 9,161 | $1.5M | 0.07% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,601 | $1.5M | 0.07% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 8,692 | $1.5M | 0.07% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 19,140 | $1.4M | 0.07% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 29,766 | $1.4M | 0.07% |
| 244 | WYNN RESORTS LTD | WYNN | 15,270 | $1.4M | 0.07% |
| 245 | SILGAN HLDGS INC | SLGN | 32,440 | $1.4M | 0.07% |
| 246 | TECHNIPFMC PLC | FTI | 68,514 | $1.4M | 0.06% |
| 247 | FRANKLIN RESOURCES INC | BEN | 56,600 | $1.4M | 0.06% |
| 248 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 41,456 | $1.4M | 0.06% |
| 249 | FORD MTR CO DEL | 345370860 | 110,413 | $1.4M | 0.06% |
| 250 | PPG INDS INC | 693506107 | 10,553 | $1.4M | 0.06% |
| 251 | UBER TECHNOLOGIES INC | UBER | 29,438 | $1.4M | 0.06% |
| 252 | CINCINNATI FINL CORP | 172062101 | 13,180 | $1.3M | 0.06% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,046 | $1.3M | 0.06% |
| 254 | SCHWAB STRATEGIC TR | 808524805 | 39,369 | $1.3M | 0.06% |
| 255 | SAP SE | SAPGF | 10,333 | $1.3M | 0.06% |
| 256 | REPUBLIC SVCS INC | 760759100 | 9,305 | $1.3M | 0.06% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 14,176 | $1.3M | 0.06% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,993 | $1.3M | 0.06% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 12,726 | $1.3M | 0.06% |
| 260 | AMER SOFTWARE INC | 029683109 | 113,603 | $1.3M | 0.06% |
| 261 | CVR PARTNERS LP | UAN | 15,694 | $1.3M | 0.06% |
| 262 | BLACK STONE MINERALS L P | BSMLP | 74,437 | $1.3M | 0.06% |
| 263 | VULCAN MATLS CO | 929160109 | 6,338 | $1.3M | 0.06% |
| 264 | ALBEMARLE CORP | ALB-PA | 7,489 | $1.3M | 0.06% |
| 265 | HALLIBURTON CO | HAL | 31,199 | $1.3M | 0.06% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 45,989 | $1.2M | 0.06% |
| 267 | SHELL PLC | RYDAF | 19,250 | $1.2M | 0.06% |
| 268 | REPUBLIC SVCS INC | 760759100 | 8,576 | $1.2M | 0.06% |
| 269 | META PLATFORMS INC | META | 4,052 | $1.2M | 0.06% |
| 270 | CLEVELAND-CLIFFS INC NEW | CLF | 77,620 | $1.2M | 0.06% |
| 271 | CARNIVAL CORP | CUKPF | 88,407 | $1.2M | 0.06% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 2,492 | $1.2M | 0.06% |
| 273 | DUPONT DE NEMOURS INC | DD | 16,139 | $1.2M | 0.06% |
| 274 | MARRIOTT INTL INC NEW | 571903202 | 6,102 | $1.2M | 0.06% |
| 275 | REALTY INCOME CORP | O | 23,972 | $1.2M | 0.06% |
| 276 | ECOLAB INC | ECL | 6,997 | $1.2M | 0.06% |
| 277 | LAM RESEARCH CORP | LRCX | 1,885 | $1.2M | 0.06% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,486 | $1.2M | 0.05% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 4,929 | $1.2M | 0.05% |
| 280 | ISHARES TR | 464287507 | 4,695 | $1.2M | 0.05% |
| 281 | DTE ENERGY CO | DTK | 11,770 | $1.2M | 0.05% |
| 282 | MP MATERIALS CORP | MP | 61,100 | $1.2M | 0.05% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 15,652 | $1.2M | 0.05% |
| 284 | ELI LILLY & CO | LLY | 2,143 | $1.2M | 0.05% |
| 285 | ISHARES SILVER TR | SLV | 56,065 | $1.1M | 0.05% |
| 286 | PROLOGIS INC. | PLDGP | 10,102 | $1.1M | 0.05% |
| 287 | SOUTHWESTERN ENERGY CO | 845467109 | 175,654 | $1.1M | 0.05% |
| 288 | CARDINAL HEALTH INC | CAH | 13,042 | $1.1M | 0.05% |
| 289 | DANAHER CORPORATION | 235851102 | 4,564 | $1.1M | 0.05% |
| 290 | PLAINS ALL AMERN PIPELINE L | 726503105 | 72,764 | $1.1M | 0.05% |
| 291 | ALPHABET INC | GOOG | 8,381 | $1.1M | 0.05% |
| 292 | KLA CORP | KLAC | 2,368 | $1.1M | 0.05% |
| 293 | YUM BRANDS INC | YUM | 8,649 | $1.1M | 0.05% |
| 294 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,290 | $1.1M | 0.05% |
| 295 | KRAFT HEINZ CO | KHC | 32,108 | $1.1M | 0.05% |
| 296 | POSCO HOLDINGS INC | PKX | 10,521 | $1.1M | 0.05% |
| 297 | GILEAD SCIENCES INC | GILD | 14,378 | $1.1M | 0.05% |
| 298 | VANGUARD INDEX FDS | 922908751 | 5,679 | $1.1M | 0.05% |
| 299 | STANLEY BLACK & DECKER INC | SWK | 12,799 | $1.1M | 0.05% |
| 300 | MFA FINL INC | 55272X607 | 110,858 | $1.1M | 0.05% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.05% |
| 302 | BROADCOM INC | AVGO | 1,278 | $1.1M | 0.05% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 19,093 | $1.0M | 0.05% |
| 304 | DOW INC | DOW | 20,294 | $1.0M | 0.05% |
| 305 | FIDELITY COVINGTON TRUST | 316092790 | 21,109 | $1.0M | 0.05% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 11,066 | $1.0M | 0.05% |
| 307 | CINTAS CORP | CTAS | 2,128 | $1.0M | 0.05% |
| 308 | MCDONALDS CORP | MCD | 3,847 | $1.0M | 0.05% |
| 309 | ISHARES TR | 464287606 | 13,950 | $1.0M | 0.05% |
| 310 | C H ROBINSON WORLDWIDE INC | CHRW | 11,698 | $1.0M | 0.05% |
| 311 | TE CONNECTIVITY LTD | TEL | 8,000 | $988,181 | 0.05% |
| 312 | CHEVRON CORP NEW | CVX | 5,852 | $986,781 | 0.05% |
| 313 | PAYCHEX INC | PAYX | 8,521 | $982,791 | 0.05% |
| 314 | CF INDS HLDGS INC | 125269100 | 11,428 | $979,824 | 0.05% |
| 315 | WELLTOWER INC | WELL | 11,930 | $977,281 | 0.05% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C573 | 13,344 | $966,773 | 0.05% |
| 317 | GRAINGER W W INC | 384802104 | 1,389 | $961,202 | 0.04% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $960,482 | 0.04% |
| 319 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,546 | $955,817 | 0.04% |
| 320 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $953,424 | 0.04% |
| 321 | TESLA INC | TSLA | 3,801 | $951,086 | 0.04% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 57,188 | $948,175 | 0.04% |
| 323 | ISHARES TR | 464287457 | 11,689 | $946,454 | 0.04% |
| 324 | TEXAS INSTRS INC | 882508104 | 5,938 | $944,174 | 0.04% |
| 325 | DARDEN RESTAURANTS INC | DRI | 6,589 | $943,736 | 0.04% |
| 326 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,385 | $942,644 | 0.04% |
| 327 | TRANE TECHNOLOGIES PLC | TT | 4,551 | $923,399 | 0.04% |
| 328 | DIMENSIONAL ETF TRUST | 25434V203 | 35,075 | $915,801 | 0.04% |
| 329 | FISERV INC | FISV | 8,080 | $912,713 | 0.04% |
| 330 | AUTODESK INC | ADSK | 4,384 | $907,093 | 0.04% |
| 331 | GXO LOGISTICS INCORPORATED | GXO | 15,400 | $903,215 | 0.04% |
| 332 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,763 | $895,529 | 0.04% |
| 333 | ONEOK INC NEW | OKE | 14,099 | $894,325 | 0.04% |
| 334 | DEERE & CO | DE | 2,365 | $892,581 | 0.04% |
| 335 | DELL TECHNOLOGIES INC | DELL | 12,899 | $888,769 | 0.04% |
| 336 | LEGGETT & PLATT INC | LEG | 34,946 | $887,979 | 0.04% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 13,615 | $883,359 | 0.04% |
| 338 | KKR & CO INC | KKRT | 14,272 | $879,152 | 0.04% |
| 339 | PENTAIR PLC | PNR | 13,545 | $877,086 | 0.04% |
| 340 | JOHNSON & JOHNSON | JNJ | 5,616 | $874,620 | 0.04% |
| 341 | MARATHON PETE CORP | MARA | 5,765 | $872,472 | 0.04% |
| 342 | XPO INC | XPO | 11,637 | $868,817 | 0.04% |
| 343 | CALUMET SPECIALTY PRODS PART | 131476103 | 45,262 | $864,505 | 0.04% |
| 344 | MASTERCARD INCORPORATED | MA | 2,181 | $863,480 | 0.04% |
| 345 | HUBSPOT INC | HUBS | 1,752 | $862,931 | 0.04% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,453 | $859,286 | 0.04% |
| 347 | AMCOR PLC | AMCCF | 93,396 | $855,511 | 0.04% |
| 348 | SMITH A O CORP | AOS | 12,800 | $846,462 | 0.04% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,580 | $833,915 | 0.04% |
| 350 | ATMOS ENERGY CORP | ATO | 7,795 | $825,689 | 0.04% |
| 351 | WP CAREY INC | 92936U109 | 15,231 | $823,693 | 0.04% |
| 352 | DUPONT DE NEMOURS INC | DD | 10,799 | $805,476 | 0.04% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 6,624 | $801,632 | 0.04% |
| 354 | AIRBNB INC | ABNB | 5,825 | $799,248 | 0.04% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,127 | $797,976 | 0.04% |
| 356 | GSK PLC | GLAXF | 21,922 | $794,686 | 0.04% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 9,139 | $792,716 | 0.04% |
| 358 | CONSTELLATION BRANDS INC | STZ | 3,140 | $789,250 | 0.04% |
| 359 | KRAFT HEINZ CO | KHC | 23,458 | $789,111 | 0.04% |
| 360 | DOW INC | DOW | 15,282 | $787,940 | 0.04% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 3,941 | $787,918 | 0.04% |
| 362 | ENTERGY CORP NEW | ENO | 8,418 | $778,621 | 0.04% |
| 363 | AMERIPRISE FINL INC | 03076C106 | 2,358 | $777,396 | 0.04% |
| 364 | NIKE INC | NKE | 8,114 | $775,844 | 0.04% |
| 365 | BLACKSTONE INC | BX | 7,236 | $775,265 | 0.04% |
| 366 | HORMEL FOODS CORP | HRL | 20,186 | $767,690 | 0.04% |
| 367 | LOWES COS INC | 548661107 | 3,691 | $767,044 | 0.04% |
| 368 | NVR INC | NVR | 128 | $763,304 | 0.04% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,410 | $759,513 | 0.04% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,224 | $757,763 | 0.04% |
| 371 | PEPSICO INC | PEP | 4,471 | $757,587 | 0.04% |
| 372 | SANOFI | SNYNF | 14,112 | $756,956 | 0.04% |
| 373 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 87,977 | $746,924 | 0.03% |
| 374 | DRAFTKINGS INC NEW | DKNG | 25,370 | $746,893 | 0.03% |
| 375 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 75,760 | $746,247 | 0.03% |
| 376 | CUMMINS INC | CMI | 3,247 | $741,779 | 0.03% |
| 377 | TEXAS ROADHOUSE INC | TXRH | 7,664 | $736,510 | 0.03% |
| 378 | MERCADOLIBRE INC | MELI | 579 | $734,553 | 0.03% |
| 379 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,296 | $727,484 | 0.03% |
| 380 | TORONTO DOMINION BK ONT | TORO | 12,026 | $724,696 | 0.03% |
| 381 | ISHARES TR | 46434V266 | 24,358 | $720,499 | 0.03% |
| 382 | MORGAN STANLEY | MS-PQ | 8,788 | $717,716 | 0.03% |
| 383 | FIRSTENERGY CORP | FE | 20,730 | $708,551 | 0.03% |
| 384 | CHESAPEAKE ENERGY CORP | EXE | 8,171 | $704,586 | 0.03% |
| 385 | AMERICAN EXPRESS CO | AXP | 4,719 | $704,028 | 0.03% |
| 386 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,361 | $699,743 | 0.03% |
| 387 | KROGER CO | KR | 15,552 | $695,958 | 0.03% |
| 388 | XPO INC | XPO | 9,321 | $695,906 | 0.03% |
| 389 | CATERPILLAR INC | CAT | 2,541 | $693,693 | 0.03% |
| 390 | ALTRIA GROUP INC | MO | 16,448 | $691,638 | 0.03% |
| 391 | BRIGHTHOUSE FINL INC | 10922N103 | 14,082 | $689,178 | 0.03% |
| 392 | WATSCO INC | WSO-B | 1,813 | $684,844 | 0.03% |
| 393 | MONDELEZ INTL INC | 609207105 | 9,868 | $684,819 | 0.03% |
| 394 | TARGET CORP | TGT | 6,152 | $680,227 | 0.03% |
| 395 | DOLLAR TREE INC | DLTR | 6,311 | $671,783 | 0.03% |
| 396 | HUMANA INC | HUM | 1,379 | $671,152 | 0.03% |
| 397 | ALLIANT ENERGY CORP | LNT | 13,798 | $668,513 | 0.03% |
| 398 | QUANTA SVCS INC | 74762E102 | 3,541 | $662,412 | 0.03% |
| 399 | INTERFACE INC | TILE | 67,510 | $662,272 | 0.03% |
| 400 | TJX COS INC NEW | 872540109 | 7,425 | $659,934 | 0.03% |
| 401 | BHP GROUP LTD | BHPLF | 11,552 | $657,104 | 0.03% |
| 402 | IDEXX LABS INC | 45168D104 | 1,500 | $655,908 | 0.03% |
| 403 | OCEANFIRST FINL CORP | 675234108 | 45,020 | $651,439 | 0.03% |
| 404 | MOODYS CORP | MCO | 2,045 | $646,568 | 0.03% |
| 405 | EXELON CORP | EXC | 17,052 | $644,406 | 0.03% |
| 406 | EQUINOR ASA | STOHF | 19,648 | $644,258 | 0.03% |
| 407 | MANULIFE FINL CORP | 56501R106 | 35,199 | $643,445 | 0.03% |
| 408 | LIVE NATION ENTERTAINMENT IN | LYV | 7,740 | $642,770 | 0.03% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,599 | $641,059 | 0.03% |
| 410 | AMERICAN TOWER CORP NEW | 03027X100 | 3,860 | $634,746 | 0.03% |
| 411 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,352 | $627,766 | 0.03% |
| 412 | SONY GROUP CORP | SNEJF | 7,586 | $625,159 | 0.03% |
| 413 | INVESCO QQQ TR | IVZ | 1,743 | $624,485 | 0.03% |
| 414 | MICROSTRATEGY INC | STRK | 1,894 | $621,765 | 0.03% |
| 415 | COCA COLA CONS INC | COKE | 976 | $621,181 | 0.03% |
| 416 | EXXON MOBIL CORP | XOM | 5,271 | $619,789 | 0.03% |
| 417 | CROWN HLDGS INC | CCK | 6,986 | $618,105 | 0.03% |
| 418 | INTUIT | INTU | 1,203 | $614,661 | 0.03% |
| 419 | WALMART INC | WMT | 3,821 | $611,085 | 0.03% |
| 420 | ESSEX PPTY TR INC | 297178105 | 2,874 | $609,587 | 0.03% |
| 421 | SUN LIFE FINANCIAL INC. | SUNFF | 12,456 | $607,852 | 0.03% |
| 422 | LSB INDS INC | 502160104 | 59,363 | $607,288 | 0.03% |
| 423 | EQT CORP | EQT | 14,898 | $604,577 | 0.03% |
| 424 | BROWN FORMAN CORP | BF-B | 10,421 | $601,163 | 0.03% |
| 425 | OLIN CORP | OLN | 12,015 | $600,502 | 0.03% |
| 426 | CHEMED CORP NEW | CHE | 1,147 | $596,096 | 0.03% |
| 427 | ISHARES TR | 464287465 | 8,634 | $595,055 | 0.03% |
| 428 | DISNEY WALT CO | 254687106 | 7,325 | $593,688 | 0.03% |
| 429 | FIRST HORIZON CORPORATION | FHN-PH | 53,784 | $592,700 | 0.03% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 10,895 | $589,753 | 0.03% |
| 431 | ISHARES TR | 464287655 | 3,330 | $588,544 | 0.03% |
| 432 | MICRON TECHNOLOGY INC | MU | 8,612 | $585,874 | 0.03% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 36,214 | $579,424 | 0.03% |
| 434 | GENERAL MTRS CO | 37045V100 | 17,475 | $576,150 | 0.03% |
| 435 | CISCO SYS INC | CSCO | 10,711 | $575,797 | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 15,653 | $575,422 | 0.03% |
| 437 | NOVANTA INC | NOVTU | 3,944 | $565,726 | 0.03% |
| 438 | SHOCKWAVE MED INC | 82489T104 | 2,839 | $565,251 | 0.03% |
| 439 | UNITED RENTALS INC | URI | 1,265 | $562,381 | 0.03% |
| 440 | INSULET CORP | PODD | 3,526 | $562,362 | 0.03% |
| 441 | DATADOG INC | DDOG | 6,166 | $561,660 | 0.03% |
| 442 | RIO TINTO PLC | RTNTF | 8,776 | $558,524 | 0.03% |
| 443 | APPLIED MATLS INC | 038222105 | 4,000 | $553,800 | 0.03% |
| 444 | JACKSON FINANCIAL INC | JXN-PA | 14,397 | $550,246 | 0.03% |
| 445 | ABBOTT LABS | ABLZF | 5,680 | $550,136 | 0.03% |
| 446 | DOLLAR GEN CORP NEW | 256677105 | 5,196 | $549,707 | 0.03% |
| 447 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $547,968 | 0.03% |
| 448 | DOLLAR TREE INC | DLTR | 5,138 | $546,940 | 0.03% |
| 449 | ATLASSIAN CORPORATION | TEAM | 2,691 | $542,277 | 0.03% |
| 450 | TRACTOR SUPPLY CO | TSCO | 2,654 | $538,818 | 0.03% |
| 451 | MURPHY OIL CORP | MUR | 11,764 | $533,519 | 0.02% |
| 452 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,350 | $533,128 | 0.02% |
| 453 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $531,522 | 0.02% |
| 454 | PGIM ETF TR | 69344A107 | 10,716 | $530,346 | 0.02% |
| 455 | LULULEMON ATHLETICA INC | LULU | 1,374 | $529,636 | 0.02% |
| 456 | INGERSOLL RAND INC | IR | 8,284 | $527,844 | 0.02% |
| 457 | VENTAS INC | VTR | 12,486 | $526,056 | 0.02% |
| 458 | TOTALENERGIES SE | TTE | 7,963 | $523,649 | 0.02% |
| 459 | DOCUSIGN INC | DOCU | 12,455 | $523,128 | 0.02% |
| 460 | SMUCKER J M CO | 832696405 | 4,237 | $520,823 | 0.02% |
| 461 | MGE ENERGY INC | MGEE | 7,539 | $516,498 | 0.02% |
| 462 | GREENLIGHT CAPITAL RE LTD | GLRE | 47,587 | $511,085 | 0.02% |
| 463 | MERCK & CO INC | MRK | 4,956 | $510,260 | 0.02% |
| 464 | VICI PPTYS INC | 925652109 | 17,528 | $510,074 | 0.02% |
| 465 | CRISPR THERAPEUTICS AG | CRSP | 11,200 | $508,368 | 0.02% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 4,660 | $508,268 | 0.02% |
| 467 | CAPITAL CITY BK GROUP INC | 139674105 | 17,007 | $507,319 | 0.02% |
| 468 | FASTENAL CO | FAST | 9,192 | $502,262 | 0.02% |
| 469 | KINSALE CAP GROUP INC | 49714P108 | 1,211 | $501,688 | 0.02% |
| 470 | MONGODB INC | MDB | 1,450 | $501,497 | 0.02% |
| 471 | ALLSTATE CORP | ALL-PJ | 4,462 | $497,133 | 0.02% |
| 472 | DIMENSIONAL ETF TRUST | 25434V880 | 22,040 | $496,350 | 0.02% |
| 473 | ISHARES GOLD TR | IAU | 14,180 | $496,158 | 0.02% |
| 474 | CAMPING WORLD HLDGS INC | CWH | 23,896 | $487,714 | 0.02% |
| 475 | PROCTER AND GAMBLE CO | 742718109 | 3,307 | $482,314 | 0.02% |
| 476 | PAYCOM SOFTWARE INC | PAYC | 1,852 | $480,116 | 0.02% |
| 477 | COPART INC | CPRT | 11,117 | $479,031 | 0.02% |
| 478 | BLACKROCK INC | BLK | 733 | $473,877 | 0.02% |
| 479 | PROGRESSIVE CORP | 743315103 | 3,374 | $470,011 | 0.02% |
| 480 | APPFOLIO INC | APPF | 2,573 | $469,910 | 0.02% |
| 481 | SCHLUMBERGER LTD | SLB | 8,028 | $468,050 | 0.02% |
| 482 | VANGUARD INDEX FDS | 922908736 | 1,716 | $467,284 | 0.02% |
| 483 | OKTA INC | OKTA | 5,695 | $464,239 | 0.02% |
| 484 | VERTEX PHARMACEUTICALS INC | VRTX | 1,332 | $463,190 | 0.02% |
| 485 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,573 | $462,716 | 0.02% |
| 486 | FOOT LOCKER INC | 344849104 | 26,450 | $458,908 | 0.02% |
| 487 | SOUTHERN MO BANCORP INC | SOMN | 11,855 | $458,670 | 0.02% |
| 488 | GLOBAL PMTS INC | 37940X102 | 3,951 | $455,879 | 0.02% |
| 489 | APPIAN CORP | APPN | 9,945 | $453,589 | 0.02% |
| 490 | ROKU INC | ROKU | 6,417 | $452,985 | 0.02% |
| 491 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,947 | $452,240 | 0.02% |
| 492 | BRITISH AMERN TOB PLC | 110448107 | 14,291 | $448,892 | 0.02% |
| 493 | VANECK ETF TRUST | 92189F437 | 16,531 | $447,329 | 0.02% |
| 494 | QUALCOMM INC | QCOM | 4,000 | $444,240 | 0.02% |
| 495 | MCKESSON CORP | MCK | 1,019 | $443,193 | 0.02% |
| 496 | JETBLUE AWYS CORP | 477143101 | 95,665 | $440,059 | 0.02% |
| 497 | AXON ENTERPRISE INC | AXON | 2,209 | $439,585 | 0.02% |
| 498 | CRANE COMPANY | CR | 4,916 | $436,737 | 0.02% |
| 499 | ZOETIS INC | ZTS | 2,509 | $436,522 | 0.02% |
| 500 | CORTEVA INC | CTVA | 8,513 | $435,519 | 0.02% |