13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014861
Total Value
$2.92B
Positions
1,222
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 873,965 | $184.1M | 6.58% |
| 2 | NVIDIA CORPORATION | NVDA | 1,123,121 | $138.8M | 4.96% |
| 3 | MICROSOFT CORP | MSFT | 294,490 | $131.6M | 4.70% |
| 4 | AMERIS BANCORP | ABCB | 2,533,574 | $127.6M | 4.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 439,653 | $117.6M | 4.20% |
| 6 | AMAZON COM INC | AMZN | 537,462 | $103.9M | 3.71% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,081,781 | $54.2M | 1.94% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 296,505 | $48.1M | 1.72% |
| 9 | ALPHABET INC | GOOG | 253,238 | $46.4M | 1.66% |
| 10 | ALPHABET INC | GOOG | 235,982 | $43.0M | 1.54% |
| 11 | VANGUARD STAR FDS | 921909768 | 640,710 | $38.6M | 1.38% |
| 12 | HOME DEPOT INC | HD | 101,333 | $34.9M | 1.25% |
| 13 | ELI LILLY & CO | LLY | 36,708 | $33.2M | 1.19% |
| 14 | COCA COLA CO | KO | 520,294 | $33.1M | 1.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,455 | $31.9M | 1.14% |
| 16 | EXXON MOBIL CORP | XOM | 274,623 | $31.6M | 1.13% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 155,622 | $31.5M | 1.12% |
| 18 | META PLATFORMS INC | META | 61,754 | $31.1M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908363 | 56,535 | $28.3M | 1.01% |
| 20 | BROADCOM INC | AVGO | 16,628 | $26.7M | 0.95% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 29,568 | $25.1M | 0.90% |
| 22 | WALMART INC | WMT | 314,762 | $21.3M | 0.76% |
| 23 | MITEK SYS INC | MITK | 1,891,804 | $21.2M | 0.76% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 126,897 | $20.9M | 0.75% |
| 25 | CHEVRON CORP NEW | CVX | 128,764 | $20.1M | 0.72% |
| 26 | MCDONALDS CORP | MCD | 78,923 | $20.1M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 327,390 | $19.2M | 0.69% |
| 28 | ABBVIE INC | ABBV | 111,371 | $19.1M | 0.68% |
| 29 | VISA INC | V | 70,523 | $18.5M | 0.66% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 36,327 | $18.5M | 0.66% |
| 31 | TESLA INC | TSLA | 89,321 | $17.7M | 0.63% |
| 32 | PEPSICO INC | PEP | 100,001 | $16.5M | 0.59% |
| 33 | JOHNSON & JOHNSON | JNJ | 108,750 | $15.9M | 0.57% |
| 34 | SPDR GOLD TR | GLD | 73,237 | $15.7M | 0.56% |
| 35 | CATERPILLAR INC | CAT | 46,365 | $15.4M | 0.55% |
| 36 | NETFLIX INC | NFLX | 20,899 | $14.1M | 0.50% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,633 | $12.7M | 0.45% |
| 38 | CINTAS CORP | CTAS | 18,006 | $12.6M | 0.45% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 13,805 | $11.3M | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 25,228 | $11.3M | 0.40% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 108,289 | $10.9M | 0.39% |
| 42 | MASTERCARD INCORPORATED | MA | 24,238 | $10.7M | 0.38% |
| 43 | LOCKHEED MARTIN CORP | LMT | 22,542 | $10.5M | 0.38% |
| 44 | ADOBE INC | ADBE | 18,868 | $10.5M | 0.37% |
| 45 | LOWES COS INC | 548661107 | 47,523 | $10.5M | 0.37% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 49,097 | $10.5M | 0.37% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 68,141 | $10.3M | 0.37% |
| 48 | CONOCOPHILLIPS | COP | 87,661 | $10.0M | 0.36% |
| 49 | APPLE INC | AAPL | 46,772 | $9.9M | 0.35% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 25,580 | $9.8M | 0.35% |
| 51 | NOVO-NORDISK A S | NONOF | 68,260 | $9.7M | 0.35% |
| 52 | TRUIST FINL CORP | 89832Q109 | 249,304 | $9.7M | 0.35% |
| 53 | ARISTA NETWORKS INC | ANET | 27,310 | $9.6M | 0.34% |
| 54 | SOUTHERN CO | SOMN | 121,661 | $9.4M | 0.34% |
| 55 | PARKER-HANNIFIN CORP | PH | 18,576 | $9.4M | 0.34% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 53,771 | $9.3M | 0.33% |
| 57 | CHUBB LIMITED | CB | 35,138 | $9.0M | 0.32% |
| 58 | NVIDIA CORPORATION | NVDA | 72,421 | $8.9M | 0.32% |
| 59 | HONEYWELL INTL INC | 438516106 | 41,249 | $8.8M | 0.31% |
| 60 | ACCENTURE PLC IRELAND | ACN | 28,557 | $8.7M | 0.31% |
| 61 | QUALCOMM INC | QCOM | 42,120 | $8.4M | 0.30% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 116,489 | $8.2M | 0.29% |
| 63 | BANK AMERICA CORP | 060505104 | 202,996 | $8.1M | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908652 | 46,537 | $7.9M | 0.28% |
| 65 | SALESFORCE INC | CRM | 30,460 | $7.8M | 0.28% |
| 66 | HERSHEY CO | HSY | 42,139 | $7.7M | 0.28% |
| 67 | AMERICAN EXPRESS CO | AXP | 33,405 | $7.7M | 0.28% |
| 68 | MERCK & CO INC | MRK | 61,355 | $7.6M | 0.27% |
| 69 | LINDE PLC | LIN | 17,271 | $7.6M | 0.27% |
| 70 | AMGEN INC | AMGN | 24,151 | $7.5M | 0.27% |
| 71 | EATON CORP PLC | ETN | 24,010 | $7.5M | 0.27% |
| 72 | SPDR SER TR | 78464A854 | 113,467 | $7.3M | 0.26% |
| 73 | TRAVELERS COMPANIES INC | TRV | 35,370 | $7.2M | 0.26% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 172,439 | $7.1M | 0.25% |
| 75 | BLACKSTONE INC | BX | 56,877 | $7.0M | 0.25% |
| 76 | MICRON TECHNOLOGY INC | MU | 51,128 | $6.7M | 0.24% |
| 77 | PALO ALTO NETWORKS INC | PANW | 19,753 | $6.7M | 0.24% |
| 78 | UNION PAC CORP | UNP | 29,418 | $6.7M | 0.24% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,477 | $6.6M | 0.24% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 161,714 | $6.6M | 0.24% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 52,514 | $6.6M | 0.23% |
| 82 | ABBOTT LABS | ABLZF | 62,101 | $6.5M | 0.23% |
| 83 | T-MOBILE US INC | TMUSZ | 34,682 | $6.1M | 0.22% |
| 84 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,039,934 | $6.0M | 0.22% |
| 85 | GENERAL DYNAMICS CORP | GD | 20,325 | $5.9M | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 42,633 | $5.8M | 0.21% |
| 87 | ALTRIA GROUP INC | MO | 125,552 | $5.7M | 0.20% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 78,722 | $5.7M | 0.20% |
| 89 | FS KKR CAP CORP | FSK | 286,076 | $5.6M | 0.20% |
| 90 | ASML HOLDING N V | ASMLF | 5,317 | $5.4M | 0.19% |
| 91 | PFIZER INC | PFE | 193,424 | $5.4M | 0.19% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 23,785 | $5.3M | 0.19% |
| 93 | SPDR S&P 500 ETF TR | SPY | 9,734 | $5.3M | 0.19% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,332 | $5.2M | 0.19% |
| 95 | PROGRESSIVE CORP | 743315103 | 24,254 | $5.0M | 0.18% |
| 96 | AMAZON COM INC | AMZN | 25,822 | $5.0M | 0.18% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 48,967 | $5.0M | 0.18% |
| 98 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,153 | $4.9M | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.9M | 0.18% |
| 100 | ORACLE CORP | ORCL-PD | 34,673 | $4.9M | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908744 | 29,950 | $4.8M | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 48,342 | $4.8M | 0.17% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 81,238 | $4.8M | 0.17% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 8,639 | $4.8M | 0.17% |
| 105 | INTUIT | INTU | 7,220 | $4.7M | 0.17% |
| 106 | ELEVANCE HEALTH INC | ELV | 8,679 | $4.7M | 0.17% |
| 107 | PACCAR INC | PCAR | 45,439 | $4.7M | 0.17% |
| 108 | GRAYSCALE BITCOIN TR BTC | GBTC | 87,728 | $4.7M | 0.17% |
| 109 | APPLIED MATLS INC | 038222105 | 19,699 | $4.6M | 0.17% |
| 110 | VANECK ETF TRUST | 92189F692 | 48,996 | $4.5M | 0.16% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,701 | $4.5M | 0.16% |
| 112 | PHILLIPS 66 | PSX | 31,225 | $4.4M | 0.16% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,418 | $4.4M | 0.16% |
| 114 | IRON MTN INC DEL | 46284V101 | 48,323 | $4.3M | 0.15% |
| 115 | ENERGY TRANSFER L P | ET-PI | 266,044 | $4.3M | 0.15% |
| 116 | UNITED RENTALS INC | URI | 6,662 | $4.3M | 0.15% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,812 | $4.3M | 0.15% |
| 118 | ANALOG DEVICES INC | ADI | 18,673 | $4.3M | 0.15% |
| 119 | S&P GLOBAL INC | SPGI | 9,549 | $4.3M | 0.15% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 90,414 | $4.2M | 0.15% |
| 121 | SERVICENOW INC | NOW | 5,232 | $4.1M | 0.15% |
| 122 | BROWN & BROWN INC | BRO | 45,841 | $4.1M | 0.15% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 63,520 | $4.1M | 0.15% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 17,103 | $4.1M | 0.14% |
| 125 | MICROSTRATEGY INC | STRK | 2,916 | $4.0M | 0.14% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 8,896 | $4.0M | 0.14% |
| 127 | TARGET CORP | TGT | 26,591 | $3.9M | 0.14% |
| 128 | SEVEN HILLS REALTY TRUST | SEVN | 308,257 | $3.9M | 0.14% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 4,596 | $3.9M | 0.14% |
| 130 | AMER SOFTWARE INC | 029683109 | 426,663 | $3.9M | 0.14% |
| 131 | IDEX CORP | 45167R104 | 19,148 | $3.9M | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 60,726 | $3.8M | 0.14% |
| 133 | DESCARTES SYS GROUP INC | 249906108 | 38,934 | $3.8M | 0.13% |
| 134 | TJX COS INC NEW | 872540109 | 33,962 | $3.7M | 0.13% |
| 135 | CITIGROUP INC | C-PR | 57,597 | $3.7M | 0.13% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 18,009 | $3.6M | 0.13% |
| 137 | THE TRADE DESK INC | 88339J105 | 36,989 | $3.6M | 0.13% |
| 138 | STARBUCKS CORP | SBUX | 46,259 | $3.6M | 0.13% |
| 139 | INVESCO QQQ TR | IVZ | 7,503 | $3.6M | 0.13% |
| 140 | ISHARES TR | 464287200 | 6,533 | $3.6M | 0.13% |
| 141 | CVS HEALTH CORP | CVS | 60,407 | $3.6M | 0.13% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,440 | $3.6M | 0.13% |
| 143 | SHERWIN WILLIAMS CO | SHW | 11,861 | $3.5M | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 34,699 | $3.5M | 0.13% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 119,946 | $3.5M | 0.12% |
| 146 | OAKTREE SPECIALTY LENDING CO | OCSL | 183,965 | $3.5M | 0.12% |
| 147 | VERTIV HOLDINGS CO | VRT | 39,789 | $3.4M | 0.12% |
| 148 | RTX CORPORATION | RTX | 34,304 | $3.4M | 0.12% |
| 149 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 90,390 | $3.4M | 0.12% |
| 150 | MONDELEZ INTL INC | 609207105 | 52,105 | $3.4M | 0.12% |
| 151 | ALPHABET INC | GOOG | 18,681 | $3.4M | 0.12% |
| 152 | BERKLEY W R CORP | WRB-PH | 42,843 | $3.4M | 0.12% |
| 153 | EOG RES INC | EOG | 26,433 | $3.3M | 0.12% |
| 154 | TEXAS INSTRS INC | 882508104 | 16,807 | $3.3M | 0.12% |
| 155 | META PLATFORMS INC | META | 6,319 | $3.2M | 0.11% |
| 156 | DOVER CORP | DOV | 17,450 | $3.1M | 0.11% |
| 157 | NIKE INC | NKE | 41,592 | $3.1M | 0.11% |
| 158 | WELLS FARGO CO NEW | 949746101 | 52,629 | $3.1M | 0.11% |
| 159 | VERISK ANALYTICS INC | VRSK | 11,079 | $3.0M | 0.11% |
| 160 | CLOUDFLARE INC | NET | 35,935 | $3.0M | 0.11% |
| 161 | MPLX LP | MPLXP | 69,077 | $2.9M | 0.11% |
| 162 | KIMBERLY-CLARK CORP | KMB | 21,184 | $2.9M | 0.10% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 12,211 | $2.9M | 0.10% |
| 164 | ELI LILLY & CO | LLY | 3,210 | $2.9M | 0.10% |
| 165 | CHURCH & DWIGHT CO INC | CHD | 28,027 | $2.9M | 0.10% |
| 166 | EMERSON ELEC CO | EMR | 26,237 | $2.9M | 0.10% |
| 167 | CISCO SYS INC | CSCO | 60,100 | $2.9M | 0.10% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,477 | $2.8M | 0.10% |
| 169 | ENBRIDGE INC | ENNPF | 78,919 | $2.8M | 0.10% |
| 170 | ISHARES TR | 464287432 | 30,415 | $2.8M | 0.10% |
| 171 | BOOKING HOLDINGS INC | BKNG | 700 | $2.8M | 0.10% |
| 172 | VANGUARD WORLD FD | 921910873 | 13,965 | $2.8M | 0.10% |
| 173 | PAYPAL HLDGS INC | PYPL | 47,364 | $2.7M | 0.10% |
| 174 | BOEING CO | BA-PA | 14,974 | $2.7M | 0.10% |
| 175 | TEXTRON INC | TXT | 31,568 | $2.7M | 0.10% |
| 176 | MORGAN STANLEY | MS-PQ | 27,821 | $2.7M | 0.10% |
| 177 | BWX TECHNOLOGIES INC | BWXT | 27,967 | $2.7M | 0.09% |
| 178 | DEERE & CO | DE | 7,074 | $2.6M | 0.09% |
| 179 | HOME DEPOT INC | HD | 7,670 | $2.6M | 0.09% |
| 180 | COLGATE PALMOLIVE CO | CL | 27,123 | $2.6M | 0.09% |
| 181 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,571 | $2.6M | 0.09% |
| 182 | GE AEROSPACE | 369604301 | 16,263 | $2.6M | 0.09% |
| 183 | QUANTA SVCS INC | 74762E102 | 10,135 | $2.6M | 0.09% |
| 184 | COMCAST CORP NEW | CCZ | 65,679 | $2.6M | 0.09% |
| 185 | MCCORMICK & CO INC | MKC-V | 36,219 | $2.6M | 0.09% |
| 186 | DOMINION ENERGY INC | D | 52,343 | $2.6M | 0.09% |
| 187 | UBS GROUP AG | UBS | 86,141 | $2.5M | 0.09% |
| 188 | LAM RESEARCH CORP | LRCX | 2,376 | $2.5M | 0.09% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 5,774 | $2.5M | 0.09% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 9,728 | $2.5M | 0.09% |
| 191 | GENUINE PARTS CO | GPC | 18,001 | $2.5M | 0.09% |
| 192 | INTEL CORP | INTC | 80,383 | $2.5M | 0.09% |
| 193 | BROADCOM INC | AVGO | 1,550 | $2.5M | 0.09% |
| 194 | RIO TINTO PLC | RTNTF | 37,446 | $2.5M | 0.09% |
| 195 | SYNOPSYS INC | SNPS | 4,141 | $2.5M | 0.09% |
| 196 | RITHM CAPITAL CORP | RITM-PF | 225,023 | $2.5M | 0.09% |
| 197 | NUCOR CORP | NUE | 15,456 | $2.4M | 0.09% |
| 198 | MARATHON PETE CORP | MARA | 13,709 | $2.4M | 0.08% |
| 199 | RLI CORP | RLI | 16,872 | $2.4M | 0.08% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 15,230 | $2.4M | 0.08% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 5,153 | $2.3M | 0.08% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 26,562 | $2.3M | 0.08% |
| 203 | FEDEX CORP | FDX | 7,772 | $2.3M | 0.08% |
| 204 | VALERO ENERGY CORP | VLO | 14,739 | $2.3M | 0.08% |
| 205 | VISA INC | V | 8,774 | $2.3M | 0.08% |
| 206 | AXIS CAP HLDGS LTD | G0692U109 | 32,420 | $2.3M | 0.08% |
| 207 | DORCHESTER MINERALS LP | DMLP | 72,340 | $2.2M | 0.08% |
| 208 | BIOGEN INC | BIIB | 9,599 | $2.2M | 0.08% |
| 209 | ISHARES TR | 46432F842 | 30,457 | $2.2M | 0.08% |
| 210 | UBER TECHNOLOGIES INC | UBER | 30,340 | $2.2M | 0.08% |
| 211 | DELTA AIR LINES INC DEL | DAL | 46,120 | $2.2M | 0.08% |
| 212 | SOUTHSTATE CORPORATION | SSB | 28,370 | $2.2M | 0.08% |
| 213 | ISHARES TR | 464287507 | 36,941 | $2.2M | 0.08% |
| 214 | STRYKER CORPORATION | SYK | 6,190 | $2.1M | 0.08% |
| 215 | BRIGHTHOUSE FINL INC | 10922N103 | 47,704 | $2.1M | 0.07% |
| 216 | MEDTRONIC PLC | MDT | 26,232 | $2.1M | 0.07% |
| 217 | BLACKROCK INC | BLK | 2,592 | $2.0M | 0.07% |
| 218 | DELL TECHNOLOGIES INC | DELL | 14,769 | $2.0M | 0.07% |
| 219 | ROYAL BK CDA | 780087102 | 19,059 | $2.0M | 0.07% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 3,638 | $2.0M | 0.07% |
| 221 | CLOROX CO DEL | CLX | 14,735 | $2.0M | 0.07% |
| 222 | ALPHABET INC | GOOG | 10,767 | $2.0M | 0.07% |
| 223 | SAP SE | SAPGF | 9,677 | $2.0M | 0.07% |
| 224 | US BANCORP DEL | USB-PS | 49,106 | $1.9M | 0.07% |
| 225 | SHOPIFY INC | SHOP | 29,468 | $1.9M | 0.07% |
| 226 | SPDR SER TR | 78464A409 | 24,281 | $1.9M | 0.07% |
| 227 | MFA FINL INC | 55272X607 | 181,025 | $1.9M | 0.07% |
| 228 | ISHARES TR | 464289438 | 8,968 | $1.9M | 0.07% |
| 229 | PRICE T ROWE GROUP INC | TROW | 16,648 | $1.9M | 0.07% |
| 230 | BP PLC | BPPFF | 52,446 | $1.9M | 0.07% |
| 231 | LTC PPTYS INC | 502175102 | 54,509 | $1.9M | 0.07% |
| 232 | CSX CORP | CSX | 55,951 | $1.9M | 0.07% |
| 233 | ISHARES TR | 464287804 | 17,367 | $1.9M | 0.07% |
| 234 | BECTON DICKINSON & CO | BDX | 7,910 | $1.8M | 0.07% |
| 235 | GENERAL MLS INC | 370334104 | 29,209 | $1.8M | 0.07% |
| 236 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,087 | $1.8M | 0.07% |
| 237 | FIRST CMNTY CORP S C | 319835104 | 105,255 | $1.8M | 0.06% |
| 238 | GIGACLOUD TECHNOLOGY INC | GCT | 59,008 | $1.8M | 0.06% |
| 239 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,360 | $1.8M | 0.06% |
| 240 | CONSOLIDATED EDISON INC | ED | 19,813 | $1.8M | 0.06% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 23,901 | $1.8M | 0.06% |
| 242 | TEXAS INSTRS INC | 882508104 | 8,924 | $1.7M | 0.06% |
| 243 | CSX CORP | CSX | 51,862 | $1.7M | 0.06% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 17,108 | $1.7M | 0.06% |
| 245 | AMERICAN CENTY ETF TR | 025072877 | 19,170 | $1.7M | 0.06% |
| 246 | METLIFE INC | MET-PF | 24,434 | $1.7M | 0.06% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 7,964 | $1.7M | 0.06% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 27,066 | $1.7M | 0.06% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 14,520 | $1.7M | 0.06% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,608 | $1.7M | 0.06% |
| 251 | VANGUARD INDEX FDS | 922908611 | 9,277 | $1.7M | 0.06% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 21,746 | $1.7M | 0.06% |
| 253 | KLA CORP | KLAC | 2,043 | $1.7M | 0.06% |
| 254 | TECHNIPFMC PLC | FTI | 63,953 | $1.7M | 0.06% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 3,871 | $1.7M | 0.06% |
| 256 | CARNIVAL CORP | CUKPF | 88,322 | $1.7M | 0.06% |
| 257 | APPLIED MATLS INC | 038222105 | 6,993 | $1.7M | 0.06% |
| 258 | WEC ENERGY GROUP INC | WEC | 20,952 | $1.6M | 0.06% |
| 259 | 3M CO | MMM | 16,036 | $1.6M | 0.06% |
| 260 | LYONDELLBASELL INDUSTRIES N | LYB | 17,090 | $1.6M | 0.06% |
| 261 | LXP INDUSTRIAL TRUST | LXP-PC | 177,441 | $1.6M | 0.06% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 4,851 | $1.6M | 0.06% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 22,553 | $1.6M | 0.06% |
| 264 | CONSOL ENERGY INC NEW | 20854L108 | 15,396 | $1.6M | 0.06% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,431 | $1.6M | 0.06% |
| 266 | WYNN RESORTS LTD | WYNN | 17,277 | $1.5M | 0.06% |
| 267 | ISHARES SILVER TR | SLV | 58,021 | $1.5M | 0.06% |
| 268 | EMCOR GROUP INC | EME | 4,202 | $1.5M | 0.05% |
| 269 | CHEVRON CORP NEW | CVX | 9,755 | $1.5M | 0.05% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,712 | $1.5M | 0.05% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 6,242 | $1.5M | 0.05% |
| 272 | ZSCALER INC | ZS | 7,821 | $1.5M | 0.05% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 2,919 | $1.5M | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908751 | 6,784 | $1.5M | 0.05% |
| 275 | MASTERCARD INCORPORATED | MA | 3,349 | $1.5M | 0.05% |
| 276 | ULTA BEAUTY INC | ULTA | 3,822 | $1.5M | 0.05% |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 23,875 | $1.4M | 0.05% |
| 278 | NVR INC | NVR | 189 | $1.4M | 0.05% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 30,137 | $1.4M | 0.05% |
| 280 | ONEOK INC NEW | OKE | 17,343 | $1.4M | 0.05% |
| 281 | XPO INC | XPO | 13,200 | $1.4M | 0.05% |
| 282 | GAMBLING COM GROUP LIMITED | GAMB | 170,424 | $1.4M | 0.05% |
| 283 | MCDONALDS CORP | MCD | 5,490 | $1.4M | 0.05% |
| 284 | KKR & CO INC | KKRT | 13,276 | $1.4M | 0.05% |
| 285 | SL GREEN RLTY CORP | 78440X887 | 24,564 | $1.4M | 0.05% |
| 286 | AMERICAN EXPRESS CO | AXP | 5,965 | $1.4M | 0.05% |
| 287 | SILGAN HLDGS INC | SLGN | 32,440 | $1.4M | 0.05% |
| 288 | COMCAST CORP NEW | CCZ | 34,411 | $1.3M | 0.05% |
| 289 | COTERRA ENERGY INC | CTRA | 50,326 | $1.3M | 0.05% |
| 290 | GILEAD SCIENCES INC | GILD | 19,548 | $1.3M | 0.05% |
| 291 | DUPONT DE NEMOURS INC | DD | 16,633 | $1.3M | 0.05% |
| 292 | LINCOLN NATL CORP IND | 534187109 | 42,579 | $1.3M | 0.05% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,486 | $1.3M | 0.05% |
| 294 | LOWES COS INC | 548661107 | 5,921 | $1.3M | 0.05% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 20,661 | $1.3M | 0.05% |
| 296 | SYSCO CORP | SYY | 17,896 | $1.3M | 0.05% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 63,914 | $1.3M | 0.05% |
| 298 | QUALCOMM INC | QCOM | 6,363 | $1.3M | 0.05% |
| 299 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,839 | $1.3M | 0.05% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 4,680 | $1.3M | 0.04% |
| 301 | TEXAS ROADHOUSE INC | TXRH | 7,333 | $1.3M | 0.04% |
| 302 | FRANKLIN RESOURCES INC | BEN | 55,599 | $1.2M | 0.04% |
| 303 | FIDELITY COVINGTON TRUST | 316092790 | 20,025 | $1.2M | 0.04% |
| 304 | SHELL PLC | RYDAF | 17,003 | $1.2M | 0.04% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.04% |
| 306 | CHEMED CORP NEW | CHE | 2,249 | $1.2M | 0.04% |
| 307 | FISERV INC | FISV | 8,152 | $1.2M | 0.04% |
| 308 | CELESTICA INC | CLS | 21,150 | $1.2M | 0.04% |
| 309 | CATERPILLAR INC | CAT | 3,594 | $1.2M | 0.04% |
| 310 | FORD MTR CO DEL | 345370860 | 95,090 | $1.2M | 0.04% |
| 311 | BLACKSTONE INC | BX | 9,565 | $1.2M | 0.04% |
| 312 | SPDR SER TR | 78464A508 | 23,911 | $1.2M | 0.04% |
| 313 | ISHARES TR | 464288240 | 21,929 | $1.2M | 0.04% |
| 314 | COINBASE GLOBAL INC | COIN | 5,232 | $1.2M | 0.04% |
| 315 | ROPER TECHNOLOGIES INC | ROP | 2,056 | $1.2M | 0.04% |
| 316 | PEPSICO INC | PEP | 7,017 | $1.2M | 0.04% |
| 317 | NATIONAL STORAGE AFFILIATES | NSA-PB | 28,007 | $1.2M | 0.04% |
| 318 | ENTERGY CORP NEW | ENO | 10,742 | $1.1M | 0.04% |
| 319 | BLACK STONE MINERALS L P | BSMLP | 73,077 | $1.1M | 0.04% |
| 320 | DTE ENERGY CO | DTK | 10,189 | $1.1M | 0.04% |
| 321 | WELLTOWER INC | WELL | 10,751 | $1.1M | 0.04% |
| 322 | KARAT PACKAGING INC | KRT | 37,888 | $1.1M | 0.04% |
| 323 | REPUBLIC SVCS INC | 760759100 | 5,761 | $1.1M | 0.04% |
| 324 | SCHWAB STRATEGIC TR | 808524805 | 28,947 | $1.1M | 0.04% |
| 325 | PPG INDS INC | 693506107 | 8,829 | $1.1M | 0.04% |
| 326 | FASTENAL CO | FAST | 17,604 | $1.1M | 0.04% |
| 327 | XPO INC | XPO | 10,277 | $1.1M | 0.04% |
| 328 | TJX COS INC NEW | 872540109 | 9,905 | $1.1M | 0.04% |
| 329 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,080 | $1.1M | 0.04% |
| 330 | DOW INC | DOW | 20,167 | $1.1M | 0.04% |
| 331 | CINCINNATI FINL CORP | 172062101 | 9,008 | $1.1M | 0.04% |
| 332 | SOUTHWESTERN ENERGY CO | 845467109 | 157,520 | $1.1M | 0.04% |
| 333 | REALTY INCOME CORP | O | 20,068 | $1.1M | 0.04% |
| 334 | DIMENSIONAL ETF TRUST | 25434V203 | 35,649 | $1.1M | 0.04% |
| 335 | EXXON MOBIL CORP | XOM | 9,159 | $1.1M | 0.04% |
| 336 | PROLOGIS INC. | PLDGP | 9,350 | $1.1M | 0.04% |
| 337 | COCA COLA CONS INC | COKE | 968 | $1.0M | 0.04% |
| 338 | CME GROUP INC | CME | 5,292 | $1.0M | 0.04% |
| 339 | LPL FINL HLDGS INC | 50212V100 | 3,701 | $1.0M | 0.04% |
| 340 | EVERGY INC | EVRG | 19,457 | $1.0M | 0.04% |
| 341 | INTERNATIONAL PAPER CO | 460146103 | 23,876 | $1.0M | 0.04% |
| 342 | CARDINAL HEALTH INC | CAH | 10,460 | $1.0M | 0.04% |
| 343 | MERCADOLIBRE INC | MELI | 624 | $1.0M | 0.04% |
| 344 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,658 | $1.0M | 0.04% |
| 345 | FORTINET INC | FTNT | 16,935 | $1.0M | 0.04% |
| 346 | DISNEY WALT CO | 254687106 | 10,151 | $1.0M | 0.04% |
| 347 | TESLA INC | TSLA | 5,087 | $1.0M | 0.04% |
| 348 | VITAL FARMS INC | VITL | 21,395 | $1.0M | 0.04% |
| 349 | WALMART INC | WMT | 14,750 | $998,697 | 0.04% |
| 350 | ECOLAB INC | ECL | 4,181 | $994,981 | 0.04% |
| 351 | INTERFACE INC | TILE | 67,512 | $991,073 | 0.04% |
| 352 | STANLEY BLACK & DECKER INC | SWK | 12,398 | $990,472 | 0.04% |
| 353 | ZOETIS INC | ZTS | 5,706 | $989,171 | 0.04% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 14,876 | $988,807 | 0.04% |
| 355 | HUBSPOT INC | HUBS | 1,673 | $986,721 | 0.04% |
| 356 | VISTRA CORP | VST | 11,395 | $979,780 | 0.04% |
| 357 | PAYCHEX INC | PAYX | 8,187 | $970,608 | 0.03% |
| 358 | DANAHER CORPORATION | 235851102 | 3,866 | $966,022 | 0.03% |
| 359 | ABBVIE INC | ABBV | 5,626 | $964,941 | 0.03% |
| 360 | UNITED RENTALS INC | URI | 1,488 | $962,334 | 0.03% |
| 361 | KROGER CO | KR | 19,059 | $951,600 | 0.03% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,787 | $949,633 | 0.03% |
| 363 | ATMOS ENERGY CORP | ATO | 8,013 | $934,780 | 0.03% |
| 364 | MERCK & CO INC | MRK | 7,521 | $931,084 | 0.03% |
| 365 | UNITED AIRLS HLDGS INC | UNTCW | 19,123 | $930,526 | 0.03% |
| 366 | DOW INC | DOW | 17,530 | $929,972 | 0.03% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,771 | $926,824 | 0.03% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C573 | 12,206 | $924,009 | 0.03% |
| 369 | TARGET CORP | TGT | 6,241 | $923,989 | 0.03% |
| 370 | ANTERO RESOURCES CORP | AR | 27,970 | $912,666 | 0.03% |
| 371 | KLA CORP | KLAC | 1,105 | $911,084 | 0.03% |
| 372 | CAVA GROUP INC | CAVA | 9,773 | $906,447 | 0.03% |
| 373 | MORGAN STANLEY | MS-PQ | 9,286 | $902,548 | 0.03% |
| 374 | AUTODESK INC | ADSK | 3,638 | $900,306 | 0.03% |
| 375 | REPUBLIC SVCS INC | 760759100 | 4,623 | $898,434 | 0.03% |
| 376 | MANULIFE FINL CORP | 56501R106 | 33,558 | $893,303 | 0.03% |
| 377 | KRAFT HEINZ CO | KHC | 27,718 | $893,064 | 0.03% |
| 378 | HORMEL FOODS CORP | HRL | 29,218 | $890,846 | 0.03% |
| 379 | ALTRIA GROUP INC | MO | 19,536 | $889,866 | 0.03% |
| 380 | ABBOTT LABS | ABLZF | 8,538 | $887,143 | 0.03% |
| 381 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,144 | $884,956 | 0.03% |
| 382 | PDD HOLDINGS INC | PDD | 6,627 | $881,061 | 0.03% |
| 383 | DIMENSIONAL ETF TRUST | 25434V880 | 34,555 | $878,378 | 0.03% |
| 384 | ALBEMARLE CORP | ALB-PA | 9,133 | $872,351 | 0.03% |
| 385 | GRAINGER W W INC | 384802104 | 964 | $869,907 | 0.03% |
| 386 | WESTERN MIDSTREAM PARTNERS L | WES | 21,847 | $867,981 | 0.03% |
| 387 | FIRST HORIZON CORPORATION | FHN-PH | 54,692 | $862,501 | 0.03% |
| 388 | NIKE INC | NKE | 11,375 | $857,343 | 0.03% |
| 389 | THE CIGNA GROUP | 125523100 | 2,591 | $856,439 | 0.03% |
| 390 | DIGITAL RLTY TR INC | 253868103 | 5,610 | $853,066 | 0.03% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 8,485 | $850,420 | 0.03% |
| 392 | CUMMINS INC | CMI | 3,060 | $847,479 | 0.03% |
| 393 | PPL CORP | PPLC | 30,552 | $844,777 | 0.03% |
| 394 | CONSTELLATION ENERGY CORP | CEG | 4,207 | $842,528 | 0.03% |
| 395 | IDEXX LABS INC | 45168D104 | 1,723 | $839,437 | 0.03% |
| 396 | IMPERIAL OIL LTD | IMO | 12,296 | $839,203 | 0.03% |
| 397 | KENVUE INC | KVUE | 46,030 | $836,830 | 0.03% |
| 398 | PALO ALTO NETWORKS INC | PANW | 2,463 | $834,982 | 0.03% |
| 399 | AIRBNB INC | ABNB | 5,493 | $832,906 | 0.03% |
| 400 | EATON CORP PLC | ETN | 2,654 | $832,162 | 0.03% |
| 401 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $831,600 | 0.03% |
| 402 | DATADOG INC | DDOG | 6,410 | $831,304 | 0.03% |
| 403 | TRACTOR SUPPLY CO | TSCO | 3,048 | $823,037 | 0.03% |
| 404 | NETFLIX INC | NFLX | 1,217 | $821,329 | 0.03% |
| 405 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,862 | $818,868 | 0.03% |
| 406 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,248 | $816,006 | 0.03% |
| 407 | BLACKROCK INC | BLK | 1,032 | $812,529 | 0.03% |
| 408 | GENERAL MTRS CO | 37045V100 | 17,370 | $807,001 | 0.03% |
| 409 | CINTAS CORP | CTAS | 1,149 | $804,599 | 0.03% |
| 410 | YUM BRANDS INC | YUM | 6,060 | $802,710 | 0.03% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 4,852 | $800,177 | 0.03% |
| 412 | CONSTELLATION BRANDS INC | STZ | 3,104 | $798,485 | 0.03% |
| 413 | NEXTERA ENERGY INC | NEE-PW | 11,258 | $797,200 | 0.03% |
| 414 | ISHARES TR | 464287465 | 10,176 | $797,086 | 0.03% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 1,695 | $794,483 | 0.03% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 59,976 | $790,484 | 0.03% |
| 417 | TE CONNECTIVITY LTD | TEL | 5,245 | $788,968 | 0.03% |
| 418 | CHURCHILL DOWNS INC | CHDN | 5,645 | $788,042 | 0.03% |
| 419 | VIATRIS INC | VTRS | 74,115 | $787,846 | 0.03% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,896 | $787,604 | 0.03% |
| 421 | INTUIT | INTU | 1,194 | $784,709 | 0.03% |
| 422 | FIRSTENERGY CORP | FE | 20,331 | $778,069 | 0.03% |
| 423 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,865 | $775,630 | 0.03% |
| 424 | JACKSON FINANCIAL INC | JXN-PA | 10,429 | $774,459 | 0.03% |
| 425 | DRAFTKINGS INC NEW | DKNG | 20,254 | $773,095 | 0.03% |
| 426 | ISHARES TR | 464287606 | 8,656 | $762,666 | 0.03% |
| 427 | ALLSTATE CORP | ALL-PJ | 4,771 | $761,804 | 0.03% |
| 428 | GREENLIGHT CAPITAL RE LTD | GLRE | 57,927 | $758,844 | 0.03% |
| 429 | SPDR SER TR | 78464A672 | 26,736 | $749,135 | 0.03% |
| 430 | CITIGROUP INC | C-PR | 11,804 | $749,077 | 0.03% |
| 431 | INGERSOLL RAND INC | IR | 8,054 | $731,645 | 0.03% |
| 432 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,001 | $730,418 | 0.03% |
| 433 | AMERICAN INTL GROUP INC | 026874784 | 9,819 | $728,931 | 0.03% |
| 434 | DUTCH BROS INC | BROS | 17,572 | $727,481 | 0.03% |
| 435 | ADVANCED MICRO DEVICES INC | AMD | 4,426 | $717,941 | 0.03% |
| 436 | OCEANFIRST FINL CORP | 675234108 | 45,000 | $715,050 | 0.03% |
| 437 | CRANE COMPANY | CR | 4,916 | $712,722 | 0.03% |
| 438 | MONDELEZ INTL INC | 609207105 | 10,849 | $709,959 | 0.03% |
| 439 | MOODYS CORP | MCO | 1,665 | $700,848 | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908629 | 2,891 | $699,887 | 0.03% |
| 441 | AXON ENTERPRISE INC | AXON | 2,341 | $688,807 | 0.02% |
| 442 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,767 | $687,760 | 0.02% |
| 443 | TOYOTA MOTOR CORP | TOYOF | 3,338 | $684,198 | 0.02% |
| 444 | ACCENTURE PLC IRELAND | ACN | 2,246 | $681,459 | 0.02% |
| 445 | CISCO SYS INC | CSCO | 14,269 | $677,897 | 0.02% |
| 446 | JOHNSON & JOHNSON | JNJ | 4,632 | $676,964 | 0.02% |
| 447 | COCA COLA CO | KO | 10,632 | $676,754 | 0.02% |
| 448 | ISHARES TR | 464287655 | 3,330 | $675,624 | 0.02% |
| 449 | VANGUARD WORLD FD | 92204A702 | 1,161 | $669,421 | 0.02% |
| 450 | AUTOZONE INC | AZO | 225 | $666,921 | 0.02% |
| 451 | GE VERNOVA INC | GEV | 3,884 | $666,166 | 0.02% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 9,008 | $663,809 | 0.02% |
| 453 | STEEL DYNAMICS INC | STLD | 5,124 | $663,581 | 0.02% |
| 454 | LULULEMON ATHLETICA INC | LULU | 2,188 | $653,707 | 0.02% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 3,358 | $652,833 | 0.02% |
| 456 | SALESFORCE INC | CRM | 2,536 | $652,013 | 0.02% |
| 457 | SMITH A O CORP | AOS | 7,928 | $648,382 | 0.02% |
| 458 | AMGEN INC | AMGN | 2,072 | $647,481 | 0.02% |
| 459 | MCKESSON CORP | MCK | 1,107 | $646,694 | 0.02% |
| 460 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $642,096 | 0.02% |
| 461 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,311 | $637,275 | 0.02% |
| 462 | PALANTIR TECHNOLOGIES INC | PLTR | 24,967 | $632,419 | 0.02% |
| 463 | CAPITAL ONE FINL CORP | 14040H105 | 4,537 | $628,127 | 0.02% |
| 464 | SPDR SER TR | 78464A383 | 28,858 | $622,467 | 0.02% |
| 465 | NOVANTA INC | NOVTU | 3,815 | $622,188 | 0.02% |
| 466 | MGM RESORTS INTERNATIONAL | MGM | 13,893 | $617,421 | 0.02% |
| 467 | TOTALENERGIES SE | TTE | 9,250 | $616,788 | 0.02% |
| 468 | UNION PAC CORP | UNP | 2,725 | $616,558 | 0.02% |
| 469 | SUN LIFE FINANCIAL INC. | SUNFF | 12,554 | $615,021 | 0.02% |
| 470 | WELLS FARGO CO NEW | 949746101 | 10,338 | $613,992 | 0.02% |
| 471 | XYLEM INC | XYL | 4,523 | $613,455 | 0.02% |
| 472 | APPFOLIO INC | APPF | 2,486 | $608,002 | 0.02% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,236 | $606,965 | 0.02% |
| 474 | GSK PLC | GLAXF | 15,754 | $606,531 | 0.02% |
| 475 | CONOCOPHILLIPS | COP | 5,289 | $604,967 | 0.02% |
| 476 | ARDMORE SHIPPING CORP | ASC | 26,800 | $603,804 | 0.02% |
| 477 | DEERE & CO | DE | 1,613 | $602,741 | 0.02% |
| 478 | ALPS ETF TR | 00162Q452 | 12,557 | $602,485 | 0.02% |
| 479 | ADOBE INC | ADBE | 1,080 | $599,983 | 0.02% |
| 480 | PULTE GROUP INC | 745867101 | 5,398 | $594,332 | 0.02% |
| 481 | ISHARES GOLD TR | IAU | 13,508 | $593,409 | 0.02% |
| 482 | SYNCHRONY FINANCIAL | SYF-PB | 12,533 | $591,452 | 0.02% |
| 483 | GXO LOGISTICS INCORPORATED | GXO | 11,710 | $591,361 | 0.02% |
| 484 | LI AUTO INC | LAAOF | 33,000 | $590,040 | 0.02% |
| 485 | SMUCKER J M CO | 832696405 | 5,401 | $588,892 | 0.02% |
| 486 | WINGSTOP INC | WING | 1,392 | $588,343 | 0.02% |
| 487 | AMCOR PLC | AMCCF | 60,016 | $586,947 | 0.02% |
| 488 | GALLAGHER ARTHUR J & CO | 363576109 | 2,257 | $585,157 | 0.02% |
| 489 | UPSTART HLDGS INC | UPST | 24,644 | $581,352 | 0.02% |
| 490 | CHESAPEAKE ENERGY CORP | EXE | 7,073 | $581,330 | 0.02% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,951 | $579,454 | 0.02% |
| 492 | E L F BEAUTY INC | ELF | 2,742 | $577,795 | 0.02% |
| 493 | T-MOBILE US INC | TMUSZ | 3,271 | $576,222 | 0.02% |
| 494 | KOHLS CORP | KSS | 25,000 | $574,750 | 0.02% |
| 495 | EQUINOR ASA | STOHF | 19,683 | $562,146 | 0.02% |
| 496 | OKTA INC | OKTA | 5,999 | $561,574 | 0.02% |
| 497 | PENTAIR PLC | PNR | 7,294 | $559,222 | 0.02% |
| 498 | ALIBABA GROUP HLDG LTD | BBAAY | 7,722 | $556,003 | 0.02% |
| 499 | BHP GROUP LTD | BHPLF | 9,728 | $555,355 | 0.02% |
| 500 | DOLLAR GEN CORP NEW | 256677105 | 4,190 | $554,007 | 0.02% |