13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001062993-24-009607
Total Value
$2.77B
Positions
821
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 872,540 | $149.6M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 289,164 | $121.7M | 4.54% |
| 3 | AMERIS BANCORP | ABCB | 2,514,293 | $121.6M | 4.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 444,051 | $115.4M | 4.31% |
| 5 | AMAZON COM INC | AMZN | 532,125 | $96.0M | 3.59% |
| 6 | NVIDIA CORPORATION | NVDA | 104,737 | $94.6M | 3.53% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 298,165 | $53.8M | 2.01% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 959,460 | $48.5M | 1.81% |
| 9 | ALPHABET INC | GOOG | 249,666 | $38.0M | 1.42% |
| 10 | VANGUARD STAR FDS | 921909768 | 629,028 | $37.9M | 1.42% |
| 11 | HOME DEPOT INC | HD | 97,098 | $37.2M | 1.39% |
| 12 | ALPHABET INC | GOOG | 239,839 | $36.2M | 1.35% |
| 13 | COCA COLA CO | KO | 551,679 | $33.8M | 1.26% |
| 14 | JPMORGAN CHASE & CO | VYLD | 163,027 | $32.7M | 1.22% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,798 | $31.0M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908363 | 57,380 | $27.6M | 1.03% |
| 17 | META PLATFORMS INC | META | 55,877 | $27.1M | 1.01% |
| 18 | MITEK SYS INC | MITK | 1,850,440 | $26.1M | 0.97% |
| 19 | EXXON MOBIL CORP | XOM | 215,968 | $25.1M | 0.94% |
| 20 | CHEVRON CORP NEW | CVX | 155,259 | $24.5M | 0.91% |
| 21 | ELI LILLY & CO | LLY | 30,630 | $23.8M | 0.89% |
| 22 | MCDONALDS CORP | MCD | 78,864 | $22.2M | 0.83% |
| 23 | JOHNSON & JOHNSON | JNJ | 135,443 | $21.4M | 0.80% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 29,019 | $21.3M | 0.79% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 128,564 | $20.9M | 0.78% |
| 26 | BROADCOM INC | AVGO | 15,699 | $20.8M | 0.78% |
| 27 | ABBVIE INC | ABBV | 111,769 | $20.4M | 0.76% |
| 28 | VISA INC | V | 72,082 | $20.1M | 0.75% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 329,994 | $19.4M | 0.72% |
| 30 | WALMART INC | WMT | 314,350 | $18.9M | 0.71% |
| 31 | TESLA INC | TSLA | 104,130 | $18.3M | 0.68% |
| 32 | CATERPILLAR INC | CAT | 49,733 | $18.2M | 0.68% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 36,520 | $18.1M | 0.67% |
| 34 | PEPSICO INC | PEP | 101,028 | $17.7M | 0.66% |
| 35 | SPDR GOLD TR | GLD | 74,977 | $15.4M | 0.58% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,219 | $13.8M | 0.52% |
| 37 | ARISTA NETWORKS INC | ANET | 46,024 | $13.3M | 0.50% |
| 38 | NETFLIX INC | NFLX | 21,171 | $12.9M | 0.48% |
| 39 | CINTAS CORP | CTAS | 17,847 | $12.3M | 0.46% |
| 40 | LOWES COS INC | 548661107 | 47,569 | $12.1M | 0.45% |
| 41 | CHUBB LIMITED | CB | 45,634 | $11.8M | 0.44% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 11,626 | $11.7M | 0.44% |
| 43 | MASTERCARD INCORPORATED | MA | 24,127 | $11.6M | 0.43% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 54,293 | $11.6M | 0.43% |
| 45 | TRAVELERS COMPANIES INC | TRV | 49,658 | $11.4M | 0.43% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 116,930 | $11.3M | 0.42% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 71,928 | $11.3M | 0.42% |
| 48 | CONOCOPHILLIPS | COP | 87,495 | $11.1M | 0.42% |
| 49 | LOCKHEED MARTIN CORP | LMT | 23,718 | $10.8M | 0.40% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 55,554 | $10.6M | 0.40% |
| 51 | ADOBE INC | ADBE | 20,586 | $10.4M | 0.39% |
| 52 | HONEYWELL INTL INC | 438516106 | 48,479 | $10.0M | 0.37% |
| 53 | HERSHEY CO | HSY | 50,237 | $9.8M | 0.36% |
| 54 | ACCENTURE PLC IRELAND | ACN | 27,986 | $9.7M | 0.36% |
| 55 | MICROSOFT CORP | MSFT | 22,811 | $9.6M | 0.36% |
| 56 | SALESFORCE INC | CRM | 31,461 | $9.5M | 0.35% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 63,500 | $9.4M | 0.35% |
| 58 | TRUIST FINL CORP | 89832Q109 | 241,336 | $9.4M | 0.35% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 34,262 | $9.2M | 0.34% |
| 60 | UNION PAC CORP | UNP | 35,954 | $8.8M | 0.33% |
| 61 | SOUTHERN CO | SOMN | 121,340 | $8.7M | 0.33% |
| 62 | PARKER-HANNIFIN CORP | PH | 15,041 | $8.4M | 0.31% |
| 63 | MERCK & CO INC | MRK | 63,104 | $8.3M | 0.31% |
| 64 | NOVO-NORDISK A S | NONOF | 64,825 | $8.3M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908652 | 47,327 | $8.3M | 0.31% |
| 66 | LINDE PLC | LIN | 17,361 | $8.1M | 0.30% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 24,572 | $7.9M | 0.29% |
| 68 | BLACKSTONE INC | BX | 57,397 | $7.5M | 0.28% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,450 | $7.4M | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 173,522 | $7.3M | 0.27% |
| 71 | BANK AMERICA CORP | 060505104 | 191,682 | $7.3M | 0.27% |
| 72 | ABBOTT LABS | ABLZF | 63,935 | $7.3M | 0.27% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 110,601 | $7.1M | 0.26% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 58,126 | $7.1M | 0.26% |
| 75 | APPLE INC | AAPL | 40,169 | $6.9M | 0.26% |
| 76 | IDEX CORP | 45167R104 | 28,148 | $6.9M | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 29,849 | $6.8M | 0.25% |
| 78 | QUALCOMM INC | QCOM | 39,949 | $6.8M | 0.25% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 30,397 | $6.5M | 0.24% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 132,885 | $6.4M | 0.24% |
| 81 | AMGEN INC | AMGN | 22,101 | $6.3M | 0.23% |
| 82 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 148,480 | $6.3M | 0.23% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 81,551 | $5.9M | 0.22% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,638 | $5.9M | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 47,414 | $5.8M | 0.22% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,989 | $5.8M | 0.22% |
| 87 | PALO ALTO NETWORKS INC | PANW | 20,152 | $5.7M | 0.21% |
| 88 | PACCAR INC | PCAR | 45,750 | $5.7M | 0.21% |
| 89 | T-MOBILE US INC | TMUSZ | 34,645 | $5.7M | 0.21% |
| 90 | GENERAL DYNAMICS CORP | GD | 19,938 | $5.6M | 0.21% |
| 91 | MICRON TECHNOLOGY INC | MU | 47,372 | $5.6M | 0.21% |
| 92 | PFIZER INC | PFE | 200,968 | $5.6M | 0.21% |
| 93 | FS KKR CAP CORP | FSK | 291,903 | $5.6M | 0.21% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 96,673 | $5.5M | 0.21% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 109,068 | $5.4M | 0.20% |
| 96 | PHILLIPS 66 | PSX | 32,080 | $5.2M | 0.20% |
| 97 | NVIDIA CORPORATION | NVDA | 5,708 | $5.2M | 0.19% |
| 98 | ASML HOLDING N V | ASMLF | 5,224 | $5.1M | 0.19% |
| 99 | ALTRIA GROUP INC | MO | 115,117 | $5.0M | 0.19% |
| 100 | ELEVANCE HEALTH INC | ELV | 9,212 | $4.8M | 0.18% |
| 101 | UNITED RENTALS INC | URI | 6,575 | $4.7M | 0.18% |
| 102 | INTUIT | INTU | 7,160 | $4.7M | 0.17% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 7,965 | $4.6M | 0.17% |
| 104 | CVS HEALTH CORP | CVS | 56,910 | $4.5M | 0.17% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 66,064 | $4.5M | 0.17% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 94,157 | $4.5M | 0.17% |
| 107 | VANECK ETF TRUST | 92189F692 | 49,260 | $4.5M | 0.17% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 48,671 | $4.5M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908744 | 26,789 | $4.4M | 0.16% |
| 110 | TARGET CORP | TGT | 24,459 | $4.3M | 0.16% |
| 111 | SPDR S&P 500 ETF TR | SPY | 8,128 | $4.3M | 0.16% |
| 112 | S&P GLOBAL INC | SPGI | 9,971 | $4.2M | 0.16% |
| 113 | SHERWIN WILLIAMS CO | SHW | 12,168 | $4.2M | 0.16% |
| 114 | STARBUCKS CORP | SBUX | 45,576 | $4.2M | 0.16% |
| 115 | MEDTRONIC PLC | MDT | 47,731 | $4.2M | 0.16% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 27,024 | $4.2M | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 67,777 | $4.1M | 0.15% |
| 118 | ORACLE CORP | ORCL-PD | 32,428 | $4.1M | 0.15% |
| 119 | BROWN & BROWN INC | BRO | 46,364 | $4.1M | 0.15% |
| 120 | INTEL CORP | INTC | 91,021 | $4.0M | 0.15% |
| 121 | SEVEN HILLS REALTY TRUST | SEVN | 307,257 | $4.0M | 0.15% |
| 122 | TJX COS INC NEW | 872540109 | 39,024 | $4.0M | 0.15% |
| 123 | APPLIED MATLS INC | 038222105 | 19,036 | $3.9M | 0.15% |
| 124 | AMAZON COM INC | AMZN | 21,650 | $3.9M | 0.15% |
| 125 | IRON MTN INC DEL | 46284V101 | 48,366 | $3.9M | 0.14% |
| 126 | ENERGY TRANSFER L P | ET-PI | 246,567 | $3.9M | 0.14% |
| 127 | SERVICENOW INC | NOW | 5,022 | $3.8M | 0.14% |
| 128 | COMCAST CORP NEW | CCZ | 87,887 | $3.8M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 40,533 | $3.8M | 0.14% |
| 130 | MONDELEZ INTL INC | 609207105 | 53,121 | $3.7M | 0.14% |
| 131 | BERKLEY W R CORP | WRB-PH | 41,982 | $3.7M | 0.14% |
| 132 | BOEING CO | BA-PA | 18,980 | $3.7M | 0.14% |
| 133 | VALERO ENERGY CORP | VLO | 21,332 | $3.6M | 0.14% |
| 134 | OAKTREE SPECIALTY LENDING CO | OCSL | 184,883 | $3.6M | 0.14% |
| 135 | CITIGROUP INC | C-PR | 56,473 | $3.6M | 0.13% |
| 136 | DESCARTES SYS GROUP INC | 249906108 | 38,934 | $3.6M | 0.13% |
| 137 | NIKE INC | NKE | 37,895 | $3.6M | 0.13% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 121,832 | $3.6M | 0.13% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 8,853 | $3.5M | 0.13% |
| 140 | MICROSTRATEGY INC | STRK | 2,065 | $3.5M | 0.13% |
| 141 | AT&T INC | T-PC | 196,501 | $3.5M | 0.13% |
| 142 | AFLAC INC | AFL | 40,158 | $3.4M | 0.13% |
| 143 | ISHARES TR | 464287200 | 6,555 | $3.4M | 0.13% |
| 144 | CLOUDFLARE INC | NET | 35,026 | $3.4M | 0.13% |
| 145 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 87,679 | $3.4M | 0.13% |
| 146 | DELTA AIR LINES INC DEL | DAL | 70,452 | $3.4M | 0.13% |
| 147 | NUCOR CORP | NUE | 16,990 | $3.4M | 0.13% |
| 148 | RTX CORPORATION | RTX | 34,213 | $3.3M | 0.12% |
| 149 | GRAYSCALE BITCOIN TR BTC | GBTC | 52,410 | $3.3M | 0.12% |
| 150 | EOG RES INC | EOG | 25,842 | $3.3M | 0.12% |
| 151 | DOVER CORP | DOV | 18,202 | $3.2M | 0.12% |
| 152 | THE TRADE DESK INC | 88339J105 | 36,527 | $3.2M | 0.12% |
| 153 | PIONEER NAT RES CO | 723787107 | 12,047 | $3.2M | 0.12% |
| 154 | PAYPAL HLDGS INC | PYPL | 47,183 | $3.2M | 0.12% |
| 155 | TEXTRON INC | TXT | 32,877 | $3.2M | 0.12% |
| 156 | EMERSON ELEC CO | EMR | 27,427 | $3.1M | 0.12% |
| 157 | JPMORGAN CHASE & CO | VYLD | 15,518 | $3.1M | 0.12% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 12,819 | $3.1M | 0.12% |
| 159 | ANALOG DEVICES INC | ADI | 15,688 | $3.1M | 0.12% |
| 160 | WELLS FARGO CO NEW | 949746101 | 52,915 | $3.1M | 0.11% |
| 161 | DEERE & CO | DE | 7,436 | $3.1M | 0.11% |
| 162 | CISCO SYS INC | CSCO | 60,463 | $3.0M | 0.11% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 4,098 | $3.0M | 0.11% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 11,973 | $3.0M | 0.11% |
| 165 | EATON CORP PLC | ETN | 9,517 | $3.0M | 0.11% |
| 166 | INVESCO QQQ TR | IVZ | 6,672 | $3.0M | 0.11% |
| 167 | TEXAS INSTRS INC | 882508104 | 16,890 | $2.9M | 0.11% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 16,741 | $2.9M | 0.11% |
| 169 | CHURCH & DWIGHT CO INC | CHD | 28,069 | $2.9M | 0.11% |
| 170 | MCCORMICK & CO INC | MKC-V | 37,778 | $2.9M | 0.11% |
| 171 | GENUINE PARTS CO | GPC | 18,616 | $2.9M | 0.11% |
| 172 | ENBRIDGE INC | ENNPF | 78,441 | $2.8M | 0.11% |
| 173 | BWX TECHNOLOGIES INC | BWXT | 27,360 | $2.8M | 0.10% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 5,821 | $2.8M | 0.10% |
| 175 | COLGATE PALMOLIVE CO | CL | 30,819 | $2.8M | 0.10% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,242 | $2.8M | 0.10% |
| 177 | DOMINION ENERGY INC | D | 55,208 | $2.7M | 0.10% |
| 178 | MARATHON PETE CORP | MARA | 13,415 | $2.7M | 0.10% |
| 179 | COMCAST CORP NEW | CCZ | 61,778 | $2.7M | 0.10% |
| 180 | UBS GROUP AG | UBS | 86,931 | $2.7M | 0.10% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,569 | $2.7M | 0.10% |
| 182 | MORGAN STANLEY | MS-PQ | 28,060 | $2.6M | 0.10% |
| 183 | KIMBERLY-CLARK CORP | KMB | 20,290 | $2.6M | 0.10% |
| 184 | VANGUARD WORLD FD | 921910873 | 13,965 | $2.6M | 0.10% |
| 185 | ISHARES TR | 46436E718 | 25,569 | $2.6M | 0.10% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 135,579 | $2.5M | 0.10% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.09% |
| 188 | VERISK ANALYTICS INC | VRSK | 10,677 | $2.5M | 0.09% |
| 189 | CLOROX CO DEL | CLX | 16,268 | $2.5M | 0.09% |
| 190 | HOME DEPOT INC | HD | 6,346 | $2.4M | 0.09% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 14,974 | $2.4M | 0.09% |
| 192 | SOUTHSTATE CORPORATION | SSB | 28,350 | $2.4M | 0.09% |
| 193 | LI AUTO INC | LAAOF | 79,300 | $2.4M | 0.09% |
| 194 | RLI CORP | RLI | 16,171 | $2.4M | 0.09% |
| 195 | LAM RESEARCH CORP | LRCX | 2,464 | $2.4M | 0.09% |
| 196 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,390,632 | $2.4M | 0.09% |
| 197 | BOOKING HOLDINGS INC | BKNG | 656 | $2.4M | 0.09% |
| 198 | DORCHESTER MINERALS LP | DMLP | 69,840 | $2.4M | 0.09% |
| 199 | ALPHABET INC | GOOG | 15,593 | $2.4M | 0.09% |
| 200 | FEDEX CORP | FDX | 8,116 | $2.4M | 0.09% |
| 201 | BLACKROCK INC | BLK | 2,745 | $2.3M | 0.09% |
| 202 | RITHM CAPITAL CORP | RITM-PF | 203,251 | $2.3M | 0.08% |
| 203 | META PLATFORMS INC | META | 4,656 | $2.3M | 0.08% |
| 204 | VISA INC | V | 8,087 | $2.3M | 0.08% |
| 205 | SYNOPSYS INC | SNPS | 3,880 | $2.2M | 0.08% |
| 206 | SHOPIFY INC | SHOP | 28,407 | $2.2M | 0.08% |
| 207 | STRYKER CORPORATION | SYK | 6,086 | $2.2M | 0.08% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 25,150 | $2.2M | 0.08% |
| 209 | ISHARES TR | 46432F842 | 28,709 | $2.1M | 0.08% |
| 210 | ULTA BEAUTY INC | ULTA | 4,049 | $2.1M | 0.08% |
| 211 | 3M CO | MMM | 19,863 | $2.1M | 0.08% |
| 212 | UBER TECHNOLOGIES INC | UBER | 27,353 | $2.1M | 0.08% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 29,535 | $2.1M | 0.08% |
| 214 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,613 | $2.1M | 0.08% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 31,667 | $2.1M | 0.08% |
| 216 | AXIS CAP HLDGS LTD | G0692U109 | 31,593 | $2.1M | 0.08% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,811 | $2.1M | 0.08% |
| 218 | US BANCORP DEL | USB-PS | 45,552 | $2.0M | 0.08% |
| 219 | CSX CORP | CSX | 54,631 | $2.0M | 0.08% |
| 220 | BP PLC | BPPFF | 53,495 | $2.0M | 0.08% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 7,908 | $2.0M | 0.08% |
| 222 | BIOGEN INC | BIIB | 9,343 | $2.0M | 0.08% |
| 223 | MPLX LP | MPLXP | 48,051 | $2.0M | 0.07% |
| 224 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 129,656 | $2.0M | 0.07% |
| 225 | GENERAL MLS INC | 370334104 | 28,055 | $2.0M | 0.07% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 4,681 | $2.0M | 0.07% |
| 227 | VALE S A | VALE | 159,675 | $1.9M | 0.07% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 24,095 | $1.9M | 0.07% |
| 229 | BECTON DICKINSON & CO | BDX | 7,843 | $1.9M | 0.07% |
| 230 | MFA FINL INC | 55272X607 | 168,602 | $1.9M | 0.07% |
| 231 | ROYAL BK CDA | 780087102 | 19,000 | $1.9M | 0.07% |
| 232 | DROPBOX INC | DBX | 78,824 | $1.9M | 0.07% |
| 233 | PRICE T ROWE GROUP INC | TROW | 15,707 | $1.9M | 0.07% |
| 234 | PAYPAL HLDGS INC | PYPL | 28,397 | $1.9M | 0.07% |
| 235 | SAP SE | SAPGF | 9,677 | $1.9M | 0.07% |
| 236 | METLIFE INC | MET-PF | 24,372 | $1.8M | 0.07% |
| 237 | QUANTA SVCS INC | 74762E102 | 6,897 | $1.8M | 0.07% |
| 238 | BROADCOM INC | AVGO | 1,351 | $1.8M | 0.07% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,582 | $1.8M | 0.07% |
| 240 | VANGUARD INDEX FDS | 922908611 | 9,301 | $1.8M | 0.07% |
| 241 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,087 | $1.8M | 0.07% |
| 242 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,928 | $1.8M | 0.07% |
| 243 | APPLIED OPTOELECTRONICS INC | AAOI | 127,515 | $1.8M | 0.07% |
| 244 | FIRST CMNTY CORP S C | 319835104 | 99,358 | $1.7M | 0.06% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,376 | $1.7M | 0.06% |
| 246 | CONSOLIDATED EDISON INC | ED | 18,853 | $1.7M | 0.06% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 14,477 | $1.7M | 0.06% |
| 248 | LTC PPTYS INC | 502175102 | 52,040 | $1.7M | 0.06% |
| 249 | ELI LILLY & CO | LLY | 2,174 | $1.7M | 0.06% |
| 250 | WYNN RESORTS LTD | WYNN | 16,499 | $1.7M | 0.06% |
| 251 | WEC ENERGY GROUP INC | WEC | 20,290 | $1.7M | 0.06% |
| 252 | ARCHER DANIELS MIDLAND CO | ADM | 26,412 | $1.7M | 0.06% |
| 253 | TECHNIPFMC PLC | FTI | 65,658 | $1.6M | 0.06% |
| 254 | LXP INDUSTRIAL TRUST | LXP-PC | 182,347 | $1.6M | 0.06% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 22,338 | $1.6M | 0.06% |
| 256 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,360 | $1.6M | 0.06% |
| 257 | CARNIVAL CORP | CUKPF | 98,318 | $1.6M | 0.06% |
| 258 | SPDR SER TR | 78464A409 | 21,854 | $1.6M | 0.06% |
| 259 | SYSCO CORP | SYY | 19,593 | $1.6M | 0.06% |
| 260 | FORD MTR CO DEL | 345370860 | 119,609 | $1.6M | 0.06% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 31,531 | $1.6M | 0.06% |
| 262 | SILGAN HLDGS INC | SLGN | 32,440 | $1.6M | 0.06% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 2,694 | $1.6M | 0.06% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 6,180 | $1.6M | 0.06% |
| 265 | GIGACLOUD TECHNOLOGY INC | GCT | 58,310 | $1.6M | 0.06% |
| 266 | CSX CORP | CSX | 42,026 | $1.6M | 0.06% |
| 267 | GAMBLING COM GROUP LIMITED | GAMB | 170,424 | $1.6M | 0.06% |
| 268 | ZSCALER INC | ZS | 8,045 | $1.5M | 0.06% |
| 269 | XPO INC | XPO | 12,695 | $1.5M | 0.06% |
| 270 | VANGUARD INDEX FDS | 922908751 | 6,762 | $1.5M | 0.06% |
| 271 | AMERICAN CENTY ETF TR | 025072877 | 16,074 | $1.5M | 0.06% |
| 272 | ISHARES TR | 464287507 | 24,143 | $1.5M | 0.05% |
| 273 | MCDONALDS CORP | MCD | 5,115 | $1.4M | 0.05% |
| 274 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,399 | $1.4M | 0.05% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 3,248 | $1.4M | 0.05% |
| 276 | DELL TECHNOLOGIES INC | DELL | 12,375 | $1.4M | 0.05% |
| 277 | KLA CORP | KLAC | 2,021 | $1.4M | 0.05% |
| 278 | ONEOK INC NEW | OKE | 17,594 | $1.4M | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524805 | 36,145 | $1.4M | 0.05% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 76,767 | $1.4M | 0.05% |
| 281 | COTERRA ENERGY INC | CTRA | 50,062 | $1.4M | 0.05% |
| 282 | CARNIVAL CORP | CUKPF | 83,809 | $1.4M | 0.05% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 4,558 | $1.4M | 0.05% |
| 284 | SL GREEN RLTY CORP | 78440X887 | 24,558 | $1.4M | 0.05% |
| 285 | AMER SOFTWARE INC | 029683109 | 116,923 | $1.3M | 0.05% |
| 286 | FRANKLIN RESOURCES INC | BEN | 47,534 | $1.3M | 0.05% |
| 287 | KKR & CO INC | KKRT | 13,275 | $1.3M | 0.05% |
| 288 | FISERV INC | FISV | 8,350 | $1.3M | 0.05% |
| 289 | PROLOGIS INC. | PLDGP | 10,207 | $1.3M | 0.05% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 27,629 | $1.3M | 0.05% |
| 291 | BRIGHTHOUSE FINL INC | 10922N103 | 25,656 | $1.3M | 0.05% |
| 292 | REPUBLIC SVCS INC | 760759100 | 6,875 | $1.3M | 0.05% |
| 293 | NVR INC | NVR | 160 | $1.3M | 0.05% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.05% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 19,378 | $1.3M | 0.05% |
| 296 | ISHARES TR | 464287804 | 11,365 | $1.3M | 0.05% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 13,584 | $1.2M | 0.05% |
| 298 | DIMENSIONAL ETF TRUST | 25434V880 | 48,886 | $1.2M | 0.05% |
| 299 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,814 | $1.2M | 0.05% |
| 300 | GILEAD SCIENCES INC | GILD | 16,866 | $1.2M | 0.05% |
| 301 | DUPONT DE NEMOURS INC | DD | 16,069 | $1.2M | 0.05% |
| 302 | NIKE INC | NKE | 13,018 | $1.2M | 0.05% |
| 303 | PPG INDS INC | 693506107 | 8,430 | $1.2M | 0.05% |
| 304 | ALPHABET INC | GOOG | 7,996 | $1.2M | 0.05% |
| 305 | ALBEMARLE CORP | ALB-PA | 9,181 | $1.2M | 0.05% |
| 306 | CME GROUP INC | CME | 5,592 | $1.2M | 0.04% |
| 307 | SOUTHWESTERN ENERGY CO | 845467109 | 158,120 | $1.2M | 0.04% |
| 308 | MASTERCARD INCORPORATED | MA | 2,461 | $1.2M | 0.04% |
| 309 | FIDELITY COVINGTON TRUST | 316092790 | 20,000 | $1.2M | 0.04% |
| 310 | CINCINNATI FINL CORP | 172062101 | 9,492 | $1.2M | 0.04% |
| 311 | ISHARES TR | 464288240 | 21,929 | $1.2M | 0.04% |
| 312 | FORTINET INC | FTNT | 17,135 | $1.2M | 0.04% |
| 313 | CARDINAL HEALTH INC | CAH | 10,440 | $1.2M | 0.04% |
| 314 | BLACK STONE MINERALS L P | BSMLP | 73,077 | $1.2M | 0.04% |
| 315 | IDEXX LABS INC | 45168D104 | 2,158 | $1.2M | 0.04% |
| 316 | XPO INC | XPO | 9,433 | $1.2M | 0.04% |
| 317 | DOW INC | DOW | 19,860 | $1.2M | 0.04% |
| 318 | MOSAIC CO NEW | MOS | 35,339 | $1.1M | 0.04% |
| 319 | DTE ENERGY CO | DTK | 10,227 | $1.1M | 0.04% |
| 320 | SOUTHWEST AIRLS CO | 844741108 | 39,169 | $1.1M | 0.04% |
| 321 | SHELL PLC | RYDAF | 17,030 | $1.1M | 0.04% |
| 322 | AUTODESK INC | ADSK | 4,371 | $1.1M | 0.04% |
| 323 | TWILIO INC | TWLO | 18,610 | $1.1M | 0.04% |
| 324 | TEXAS ROADHOUSE INC | TXRH | 7,364 | $1.1M | 0.04% |
| 325 | INTERFACE INC | TILE | 67,511 | $1.1M | 0.04% |
| 326 | CHEVRON CORP NEW | CVX | 7,163 | $1.1M | 0.04% |
| 327 | TARGET CORP | TGT | 6,319 | $1.1M | 0.04% |
| 328 | DELUXE CORP | DLX | 54,216 | $1.1M | 0.04% |
| 329 | SPDR SER TR | 78464A508 | 22,279 | $1.1M | 0.04% |
| 330 | AMERICAN EXPRESS CO | AXP | 4,872 | $1.1M | 0.04% |
| 331 | ISHARES SILVER TR | SLV | 48,749 | $1.1M | 0.04% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 12,441 | $1.1M | 0.04% |
| 333 | KROGER CO | KR | 19,162 | $1.1M | 0.04% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 1,943 | $1.1M | 0.04% |
| 335 | HUBSPOT INC | HUBS | 1,723 | $1.1M | 0.04% |
| 336 | DIMENSIONAL ETF TRUST | 25434V203 | 35,287 | $1.1M | 0.04% |
| 337 | LOWES COS INC | 548661107 | 4,144 | $1.1M | 0.04% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,757 | $1.1M | 0.04% |
| 339 | KENVUE INC | KVUE | 48,911 | $1.0M | 0.04% |
| 340 | LPL FINL HLDGS INC | 50212V100 | 3,965 | $1.0M | 0.04% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,584 | $1.0M | 0.04% |
| 342 | REALTY INCOME CORP | O | 19,245 | $1.0M | 0.04% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C573 | 13,549 | $1.0M | 0.04% |
| 344 | MERCADOLIBRE INC | MELI | 685 | $1.0M | 0.04% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 4,162 | $1.0M | 0.04% |
| 346 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,728 | $1.0M | 0.04% |
| 347 | STANLEY BLACK & DECKER INC | SWK | 10,409 | $1.0M | 0.04% |
| 348 | WELLTOWER INC | WELL | 10,876 | $1.0M | 0.04% |
| 349 | SOUTHERN COPPER CORP | SCCO | 9,526 | $1.0M | 0.04% |
| 350 | ECOLAB INC | ECL | 4,390 | $1.0M | 0.04% |
| 351 | DISNEY WALT CO | 254687106 | 8,252 | $1.0M | 0.04% |
| 352 | ENTERGY CORP NEW | ENO | 9,541 | $1.0M | 0.04% |
| 353 | ZOETIS INC | ZTS | 5,873 | $993,729 | 0.04% |
| 354 | BLACKSTONE INC | BX | 7,463 | $980,414 | 0.04% |
| 355 | TEXAS INSTRS INC | 882508104 | 5,626 | $980,171 | 0.04% |
| 356 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,963 | $976,682 | 0.04% |
| 357 | CHESAPEAKE ENERGY CORP | EXE | 10,923 | $970,292 | 0.04% |
| 358 | PAYCHEX INC | PAYX | 7,901 | $970,223 | 0.04% |
| 359 | GRAINGER W W INC | 384802104 | 950 | $966,629 | 0.04% |
| 360 | C H ROBINSON WORLDWIDE INC | CHRW | 12,436 | $946,860 | 0.04% |
| 361 | KRAFT HEINZ CO | KHC | 25,645 | $946,296 | 0.04% |
| 362 | AIRBNB INC | ABNB | 5,717 | $943,080 | 0.04% |
| 363 | FIRST HORIZON CORPORATION | FHN-PH | 61,231 | $942,958 | 0.04% |
| 364 | UNITED RENTALS INC | URI | 1,306 | $941,770 | 0.04% |
| 365 | HORMEL FOODS CORP | HRL | 26,890 | $938,177 | 0.04% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,078 | $930,282 | 0.03% |
| 367 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $925,128 | 0.03% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,270 | $910,114 | 0.03% |
| 369 | DRAFTKINGS INC NEW | DKNG | 19,919 | $904,521 | 0.03% |
| 370 | YUM BRANDS INC | YUM | 6,497 | $900,812 | 0.03% |
| 371 | DIGITAL RLTY TR INC | 253868103 | 6,239 | $898,655 | 0.03% |
| 372 | CUMMINS INC | CMI | 3,030 | $892,726 | 0.03% |
| 373 | MOLINA HEALTHCARE INC | MOH | 2,160 | $887,394 | 0.03% |
| 374 | REPUBLIC SVCS INC | 760759100 | 4,624 | $885,219 | 0.03% |
| 375 | DOW INC | DOW | 15,254 | $883,664 | 0.03% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 1,784 | $882,545 | 0.03% |
| 377 | PROGRESSIVE CORP | 743315103 | 4,254 | $879,822 | 0.03% |
| 378 | SHOCKWAVE MED INC | 82489T104 | 2,679 | $872,357 | 0.03% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 61,546 | $858,572 | 0.03% |
| 380 | CONSTELLATION BRANDS INC | STZ | 3,158 | $858,336 | 0.03% |
| 381 | TRACTOR SUPPLY CO | TSCO | 3,269 | $855,541 | 0.03% |
| 382 | MANULIFE FINL CORP | 56501R106 | 34,052 | $850,950 | 0.03% |
| 383 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,364 | $849,267 | 0.03% |
| 384 | TE CONNECTIVITY LTD | TEL | 5,832 | $847,035 | 0.03% |
| 385 | CATERPILLAR INC | CAT | 2,273 | $832,895 | 0.03% |
| 386 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,970 | $829,894 | 0.03% |
| 387 | ISHARES TR | 464287606 | 9,050 | $825,798 | 0.03% |
| 388 | ATMOS ENERGY CORP | ATO | 6,943 | $825,293 | 0.03% |
| 389 | MORGAN STANLEY | MS-PQ | 8,744 | $823,335 | 0.03% |
| 390 | COINBASE GLOBAL INC | COIN | 3,065 | $812,588 | 0.03% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 35,266 | $811,474 | 0.03% |
| 392 | JOHNSON & JOHNSON | JNJ | 5,123 | $810,335 | 0.03% |
| 393 | ALLSTATE CORP | ALL-PJ | 4,670 | $808,014 | 0.03% |
| 394 | ISHARES TR | 464287465 | 10,088 | $805,628 | 0.03% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,389 | $800,256 | 0.03% |
| 396 | COCA COLA CONS INC | COKE | 941 | $796,135 | 0.03% |
| 397 | FIRSTENERGY CORP | FE | 20,502 | $791,789 | 0.03% |
| 398 | CINTAS CORP | CTAS | 1,146 | $787,336 | 0.03% |
| 399 | INGERSOLL RAND INC | IR | 8,233 | $781,733 | 0.03% |
| 400 | APPLIED MATLS INC | 038222105 | 3,784 | $780,374 | 0.03% |
| 401 | INTUIT | INTU | 1,194 | $776,100 | 0.03% |
| 402 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,543 | $770,244 | 0.03% |
| 403 | GSK PLC | GLAXF | 17,845 | $765,016 | 0.03% |
| 404 | TJX COS INC NEW | 872540109 | 7,493 | $759,940 | 0.03% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 4,107 | $759,087 | 0.03% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 3,842 | $759,064 | 0.03% |
| 407 | DATADOG INC | DDOG | 6,110 | $755,185 | 0.03% |
| 408 | GENERAL MTRS CO | 37045V100 | 16,613 | $753,395 | 0.03% |
| 409 | AXON ENTERPRISE INC | AXON | 2,406 | $752,779 | 0.03% |
| 410 | PEPSICO INC | PEP | 4,258 | $745,144 | 0.03% |
| 411 | ANTERO RESOURCES CORP | AR | 25,575 | $741,675 | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908629 | 2,957 | $738,947 | 0.03% |
| 413 | OCEANFIRST FINL CORP | 675234108 | 45,000 | $738,450 | 0.03% |
| 414 | GREENLIGHT CAPITAL RE LTD | GLRE | 57,927 | $722,353 | 0.03% |
| 415 | CHURCHILL DOWNS INC | CHDN | 5,805 | $718,369 | 0.03% |
| 416 | SMITH A O CORP | AOS | 8,010 | $716,566 | 0.03% |
| 417 | CHEMED CORP NEW | CHE | 1,116 | $716,394 | 0.03% |
| 418 | JACKSON FINANCIAL INC | JXN-PA | 10,827 | $716,093 | 0.03% |
| 419 | JETBLUE AWYS CORP | 477143101 | 95,965 | $712,060 | 0.03% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 4,758 | $708,382 | 0.03% |
| 421 | PPL CORP | PPLC | 25,690 | $707,239 | 0.03% |
| 422 | THE CIGNA GROUP | 125523100 | 1,940 | $704,682 | 0.03% |
| 423 | FASTENAL CO | FAST | 9,121 | $703,562 | 0.03% |
| 424 | DEERE & CO | DE | 1,708 | $701,628 | 0.03% |
| 425 | ISHARES TR | 464287655 | 3,330 | $700,299 | 0.03% |
| 426 | TREX CO INC | TREX | 7,008 | $699,070 | 0.03% |
| 427 | QUALCOMM INC | QCOM | 4,111 | $695,992 | 0.03% |
| 428 | AUTOZONE INC | AZO | 220 | $693,366 | 0.03% |
| 429 | BLOCK INC | BSQKZ | 8,124 | $687,130 | 0.03% |
| 430 | SCHLUMBERGER LTD | SLB | 12,404 | $679,858 | 0.03% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 12,456 | $679,848 | 0.03% |
| 432 | MONDELEZ INTL INC | 609207105 | 9,660 | $676,180 | 0.03% |
| 433 | LULULEMON ATHLETICA INC | LULU | 1,728 | $675,241 | 0.03% |
| 434 | NOVANTA INC | NOVTU | 3,850 | $672,783 | 0.03% |
| 435 | SPDR SER TR | 78464A672 | 23,712 | $668,216 | 0.02% |
| 436 | CONSOL ENERGY INC NEW | 20854L108 | 7,977 | $668,131 | 0.02% |
| 437 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $667,680 | 0.02% |
| 438 | PENTAIR PLC | PNR | 7,811 | $667,336 | 0.02% |
| 439 | GLOBAL PMTS INC | 37940X102 | 4,986 | $666,496 | 0.02% |
| 440 | ALTRIA GROUP INC | MO | 15,263 | $665,793 | 0.02% |
| 441 | CRANE COMPANY | CR | 4,916 | $664,299 | 0.02% |
| 442 | STMICROELECTRONICS N V | STMEF | 15,305 | $661,788 | 0.02% |
| 443 | BHP GROUP LTD | BHPLF | 11,420 | $658,833 | 0.02% |
| 444 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,219 | $656,255 | 0.02% |
| 445 | DANAHER CORPORATION | 235851102 | 2,626 | $655,881 | 0.02% |
| 446 | MGM RESORTS INTERNATIONAL | MGM | 13,833 | $653,080 | 0.02% |
| 447 | MOODYS CORP | MCO | 1,656 | $650,858 | 0.02% |
| 448 | WALMART INC | WMT | 10,794 | $649,450 | 0.02% |
| 449 | CAVA GROUP INC | CAVA | 9,239 | $647,194 | 0.02% |
| 450 | CAMPING WORLD HLDGS INC | CWH | 23,146 | $644,616 | 0.02% |
| 451 | AMERICAN INTL GROUP INC | 026874784 | 8,220 | $642,547 | 0.02% |
| 452 | OKTA INC | OKTA | 6,091 | $637,243 | 0.02% |
| 453 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,609 | $636,821 | 0.02% |
| 454 | STEEL DYNAMICS INC | STLD | 4,286 | $635,315 | 0.02% |
| 455 | ABBOTT LABS | ABLZF | 5,488 | $623,762 | 0.02% |
| 456 | DOLLAR TREE INC | DLTR | 4,664 | $620,981 | 0.02% |
| 457 | MERCK & CO INC | MRK | 4,702 | $620,489 | 0.02% |
| 458 | LEGGETT & PLATT INC | LEG | 32,395 | $620,377 | 0.02% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 3,972 | $619,795 | 0.02% |
| 460 | BLACKROCK INC | BLK | 739 | $616,104 | 0.02% |
| 461 | COPART INC | CPRT | 10,582 | $612,913 | 0.02% |
| 462 | APPFOLIO INC | APPF | 2,482 | $612,415 | 0.02% |
| 463 | RIO TINTO PLC | RTNTF | 9,531 | $607,527 | 0.02% |
| 464 | VANGUARD WORLD FD | 92204A702 | 1,147 | $601,395 | 0.02% |
| 465 | TESLA INC | TSLA | 3,385 | $595,049 | 0.02% |
| 466 | SMUCKER J M CO | 832696405 | 4,718 | $593,845 | 0.02% |
| 467 | EXXON MOBIL CORP | XOM | 5,103 | $593,142 | 0.02% |
| 468 | AMCOR PLC | AMCCF | 61,848 | $588,166 | 0.02% |
| 469 | KINSALE CAP GROUP INC | 49714P108 | 1,118 | $586,590 | 0.02% |
| 470 | XYLEM INC | XYL | 4,523 | $584,552 | 0.02% |
| 471 | SCHWAB STRATEGIC TR | 808524508 | 7,173 | $584,060 | 0.02% |
| 472 | RXO INC | RXO | 26,571 | $581,108 | 0.02% |
| 473 | VERTEX PHARMACEUTICALS INC | VRTX | 1,383 | $578,101 | 0.02% |
| 474 | EXELON CORP | EXC | 15,355 | $576,909 | 0.02% |
| 475 | LINCOLN NATL CORP IND | 534187109 | 18,044 | $576,141 | 0.02% |
| 476 | EQT CORP | EQT | 15,541 | $576,112 | 0.02% |
| 477 | KRAFT HEINZ CO | KHC | 15,519 | $572,638 | 0.02% |
| 478 | TOYOTA MOTOR CORP | TOYOF | 2,259 | $568,527 | 0.02% |
| 479 | MCKESSON CORP | MCK | 1,051 | $564,367 | 0.02% |
| 480 | LIVE NATION ENTERTAINMENT IN | LYV | 5,312 | $561,899 | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908736 | 1,631 | $561,390 | 0.02% |
| 482 | PAYCOM SOFTWARE INC | PAYC | 2,810 | $559,219 | 0.02% |
| 483 | WELLS FARGO CO NEW | 949746101 | 9,642 | $558,874 | 0.02% |
| 484 | DUKE ENERGY CORP NEW | DUKB | 5,778 | $558,802 | 0.02% |
| 485 | SONY GROUP CORP | SNEJF | 6,482 | $555,777 | 0.02% |
| 486 | DUTCH BROS INC | BROS | 16,702 | $551,166 | 0.02% |
| 487 | DOCUSIGN INC | DOCU | 9,250 | $550,889 | 0.02% |
| 488 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,426 | $550,826 | 0.02% |
| 489 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,236 | $549,976 | 0.02% |
| 490 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,369 | $549,695 | 0.02% |
| 491 | ISHARES GOLD TR | IAU | 13,058 | $548,569 | 0.02% |
| 492 | GXO LOGISTICS INCORPORATED | GXO | 10,204 | $548,566 | 0.02% |
| 493 | NORDSON CORP | NDSN | 1,984 | $544,642 | 0.02% |
| 494 | ALIBABA GROUP HLDG LTD | BBAAY | 7,510 | $543,430 | 0.02% |
| 495 | MURPHY OIL CORP | MUR | 11,753 | $537,131 | 0.02% |
| 496 | MONGODB INC | MDB | 1,491 | $534,725 | 0.02% |
| 497 | EQUINOR ASA | STOHF | 19,748 | $533,788 | 0.02% |
| 498 | E L F BEAUTY INC | ELF | 2,717 | $532,616 | 0.02% |
| 499 | MGE ENERGY INC | MGEE | 6,713 | $528,448 | 0.02% |
| 500 | PALO ALTO NETWORKS INC | PANW | 1,849 | $525,356 | 0.02% |