13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009080
Total Value
$3.03B
Positions
1,440
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 832,685 | $185.0M | 6.59% |
| 2 | AMERIS BANCORP | ABCB | 2,490,360 | $143.4M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 1,077,168 | $116.7M | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 283,422 | $106.4M | 3.79% |
| 5 | AMAZON COM INC | AMZN | 530,480 | $100.9M | 3.60% |
| 6 | NVIDIA CORPORATION | NVDA | 614,919 | $66.6M | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,187 | $45.4M | 1.62% |
| 8 | ALPHABET INC | GOOG | 249,311 | $38.9M | 1.39% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 153,489 | $37.7M | 1.34% |
| 10 | META PLATFORMS INC | META | 64,321 | $37.1M | 1.32% |
| 11 | HOME DEPOT INC | HD | 99,795 | $36.6M | 1.30% |
| 12 | ALPHABET INC | GOOG | 234,430 | $36.3M | 1.29% |
| 13 | EXXON MOBIL CORP | XOM | 300,824 | $35.8M | 1.27% |
| 14 | ELI LILLY & CO | LLY | 37,865 | $31.3M | 1.11% |
| 15 | SPDR GOLD TR | GLD | 101,010 | $29.1M | 1.04% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 280,684 | $28.8M | 1.03% |
| 17 | BROADCOM INC | AVGO | 171,876 | $28.8M | 1.03% |
| 18 | COCA COLA CO | KO | 397,554 | $28.5M | 1.01% |
| 19 | APPLE INC | AAPL | 127,685 | $28.4M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 29,383 | $27.8M | 0.99% |
| 21 | WALMART INC | WMT | 284,248 | $25.0M | 0.89% |
| 22 | TESLA INC | TSLA | 95,642 | $24.8M | 0.88% |
| 23 | VISA INC | V | 70,033 | $24.5M | 0.87% |
| 24 | NETFLIX INC | NFLX | 23,688 | $22.1M | 0.79% |
| 25 | ABBVIE INC | ABBV | 102,838 | $21.5M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 122,491 | $20.9M | 0.74% |
| 27 | MCDONALDS CORP | MCD | 60,746 | $19.0M | 0.68% |
| 28 | CHEVRON CORP NEW | CVX | 106,015 | $17.7M | 0.63% |
| 29 | MICROSTRATEGY INC | STRK | 55,887 | $16.1M | 0.57% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 29,742 | $15.6M | 0.56% |
| 31 | CINTAS CORP | CTAS | 73,264 | $15.1M | 0.54% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 123,432 | $15.1M | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 40,096 | $15.1M | 0.54% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 60,095 | $14.9M | 0.53% |
| 35 | PEPSICO INC | PEP | 93,949 | $14.1M | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 83,458 | $13.8M | 0.49% |
| 37 | CATERPILLAR INC | CAT | 39,662 | $13.1M | 0.47% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 56,486 | $13.1M | 0.47% |
| 39 | META PLATFORMS INC | META | 21,541 | $12.4M | 0.44% |
| 40 | AMAZON COM INC | AMZN | 64,891 | $12.3M | 0.44% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 73,386 | $12.2M | 0.43% |
| 42 | TRUIST FINL CORP | 89832Q109 | 295,897 | $12.2M | 0.43% |
| 43 | MASTERCARD INCORPORATED | MA | 21,860 | $12.0M | 0.43% |
| 44 | LOWES COS INC | 548661107 | 50,094 | $11.7M | 0.42% |
| 45 | MITEK SYS INC | MITK | 1,337,491 | $11.0M | 0.39% |
| 46 | T-MOBILE US INC | TMUSZ | 41,298 | $11.0M | 0.39% |
| 47 | SOUTHERN CO | SOMN | 116,766 | $10.7M | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908769 | 37,889 | $10.4M | 0.37% |
| 49 | SALESFORCE INC | CRM | 37,030 | $9.9M | 0.35% |
| 50 | LOCKHEED MARTIN CORP | LMT | 22,210 | $9.9M | 0.35% |
| 51 | PARKER-HANNIFIN CORP | PH | 16,124 | $9.8M | 0.35% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 60,106 | $9.5M | 0.34% |
| 53 | CHUBB LIMITED | CB | 31,529 | $9.5M | 0.34% |
| 54 | TRAVELERS COMPANIES INC | TRV | 32,331 | $8.6M | 0.30% |
| 55 | AMERICAN EXPRESS CO | AXP | 31,682 | $8.5M | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 180,210 | $8.2M | 0.29% |
| 57 | ADOBE INC | ADBE | 21,226 | $8.1M | 0.29% |
| 58 | CONOCOPHILLIPS | COP | 77,173 | $8.1M | 0.29% |
| 59 | AMGEN INC | AMGN | 25,940 | $8.1M | 0.29% |
| 60 | PROGRESSIVE CORP | 743315103 | 28,116 | $8.0M | 0.28% |
| 61 | EATON CORP PLC | ETN | 29,112 | $7.9M | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 59,284 | $7.9M | 0.28% |
| 63 | SPDR SER TR | 78464A854 | 119,368 | $7.8M | 0.28% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 31,890 | $7.8M | 0.28% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 109,012 | $7.7M | 0.28% |
| 66 | ARISTA NETWORKS INC | ANET | 99,066 | $7.7M | 0.27% |
| 67 | BANK AMERICA CORP | 060505104 | 183,661 | $7.7M | 0.27% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 169,961 | $7.6M | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 34,898 | $7.4M | 0.26% |
| 70 | VISTRA CORP | VST | 62,523 | $7.3M | 0.26% |
| 71 | BLACKSTONE INC | BX | 52,358 | $7.3M | 0.26% |
| 72 | AT&T INC | T-PC | 253,726 | $7.2M | 0.26% |
| 73 | UNION PAC CORP | UNP | 30,118 | $7.1M | 0.25% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 237,615 | $7.1M | 0.25% |
| 75 | LINDE PLC | LIN | 15,131 | $7.0M | 0.25% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 201,065 | $6.9M | 0.25% |
| 77 | PALO ALTO NETWORKS INC | PANW | 40,231 | $6.9M | 0.24% |
| 78 | ALTRIA GROUP INC | MO | 111,341 | $6.7M | 0.24% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 79,118 | $6.7M | 0.24% |
| 80 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 447,436 | $6.4M | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,876 | $6.3M | 0.23% |
| 82 | ALPHABET INC | GOOG | 40,695 | $6.3M | 0.22% |
| 83 | FS KKR CAP CORP | FSK | 293,550 | $6.1M | 0.22% |
| 84 | SERVICENOW INC | NOW | 7,666 | $6.1M | 0.22% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 123,318 | $6.1M | 0.22% |
| 86 | ACCENTURE PLC IRELAND | ACN | 19,417 | $6.1M | 0.22% |
| 87 | ENERGY TRANSFER L P | ET-PI | 317,527 | $5.9M | 0.21% |
| 88 | ORACLE CORP | ORCL-PD | 41,643 | $5.8M | 0.21% |
| 89 | GENERAL DYNAMICS CORP | GD | 21,001 | $5.7M | 0.20% |
| 90 | PFIZER INC | PFE | 225,272 | $5.7M | 0.20% |
| 91 | ISHARES TR | 464287226 | 57,271 | $5.7M | 0.20% |
| 92 | QUALCOMM INC | QCOM | 36,511 | $5.6M | 0.20% |
| 93 | BROADCOM INC | AVGO | 33,239 | $5.6M | 0.20% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 9,879 | $5.4M | 0.19% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 5,591 | $5.3M | 0.19% |
| 96 | ELI LILLY & CO | LLY | 6,282 | $5.2M | 0.18% |
| 97 | HERSHEY CO | HSY | 30,141 | $5.2M | 0.18% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 14,353 | $5.1M | 0.18% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 10,003 | $5.0M | 0.18% |
| 100 | VERTIV HOLDINGS CO | VRT | 68,408 | $4.9M | 0.18% |
| 101 | MICRON TECHNOLOGY INC | MU | 55,678 | $4.8M | 0.17% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 22,963 | $4.8M | 0.17% |
| 103 | S&P GLOBAL INC | SPGI | 9,450 | $4.8M | 0.17% |
| 104 | TESLA INC | TSLA | 18,501 | $4.8M | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.17% |
| 106 | MERCK & CO INC | MRK | 53,042 | $4.8M | 0.17% |
| 107 | CITIGROUP INC | C-PR | 65,369 | $4.6M | 0.17% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,498 | $4.6M | 0.17% |
| 109 | INTUIT | INTU | 7,535 | $4.6M | 0.16% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,894 | $4.6M | 0.16% |
| 111 | RTX CORPORATION | RTX | 34,755 | $4.6M | 0.16% |
| 112 | GARMIN LTD | GRMN | 20,841 | $4.5M | 0.16% |
| 113 | INVESCO QQQ TR | IVZ | 9,641 | $4.5M | 0.16% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,036 | $4.5M | 0.16% |
| 115 | BERKLEY W R CORP | WRB-PH | 62,670 | $4.5M | 0.16% |
| 116 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 102,314 | $4.4M | 0.16% |
| 117 | WALMART INC | WMT | 49,963 | $4.4M | 0.16% |
| 118 | ISHARES TR | 464287200 | 7,800 | $4.4M | 0.16% |
| 119 | AFLAC INC | AFL | 38,869 | $4.3M | 0.15% |
| 120 | GE AEROSPACE | 369604301 | 21,562 | $4.3M | 0.15% |
| 121 | UNITED RENTALS INC | URI | 6,828 | $4.3M | 0.15% |
| 122 | DISNEY WALT CO | 254687106 | 43,270 | $4.3M | 0.15% |
| 123 | CISCO SYS INC | CSCO | 68,394 | $4.2M | 0.15% |
| 124 | VANECK ETF TRUST | 92189F692 | 46,312 | $4.2M | 0.15% |
| 125 | WELLS FARGO CO NEW | 949746101 | 58,229 | $4.2M | 0.15% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 16,780 | $4.2M | 0.15% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,917 | $4.1M | 0.15% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,581 | $4.1M | 0.15% |
| 129 | EOG RES INC | EOG | 32,208 | $4.1M | 0.15% |
| 130 | SPDR INDEX SHS FDS | 78463X889 | 112,700 | $4.1M | 0.15% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,090 | $4.1M | 0.15% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 62,359 | $4.1M | 0.15% |
| 133 | ENBRIDGE INC | ENNPF | 91,827 | $4.1M | 0.14% |
| 134 | NOVO-NORDISK A S | NONOF | 58,532 | $4.1M | 0.14% |
| 135 | HOME DEPOT INC | HD | 11,076 | $4.1M | 0.14% |
| 136 | BROWN & BROWN INC | BRO | 32,494 | $4.0M | 0.14% |
| 137 | SPDR S&P 500 ETF TR | SPY | 7,217 | $4.0M | 0.14% |
| 138 | DEERE & CO | DE | 8,593 | $4.0M | 0.14% |
| 139 | VISA INC | V | 11,371 | $4.0M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908744 | 22,868 | $4.0M | 0.14% |
| 141 | MEDTRONIC PLC | MDT | 43,243 | $3.9M | 0.14% |
| 142 | DESCARTES SYS GROUP INC | 249906108 | 38,506 | $3.9M | 0.14% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 32,237 | $3.9M | 0.14% |
| 144 | MASTERCARD INCORPORATED | MA | 6,957 | $3.8M | 0.14% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,668 | $3.8M | 0.14% |
| 146 | TARGA RES CORP | TRGP | 18,679 | $3.7M | 0.13% |
| 147 | POWELL INDS INC | 739128106 | 21,982 | $3.7M | 0.13% |
| 148 | ALLSTATE CORP | ALL-PJ | 17,909 | $3.7M | 0.13% |
| 149 | ISHARES TR | 464288414 | 34,908 | $3.7M | 0.13% |
| 150 | SHERWIN WILLIAMS CO | SHW | 10,476 | $3.7M | 0.13% |
| 151 | BRIGHTHOUSE FINL INC | 10922N103 | 62,659 | $3.6M | 0.13% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,281 | $3.6M | 0.13% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 20,399 | $3.6M | 0.13% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 32,590 | $3.6M | 0.13% |
| 155 | VANGUARD STAR FDS | 921909768 | 57,672 | $3.6M | 0.13% |
| 156 | TJX COS INC NEW | 872540109 | 29,211 | $3.6M | 0.13% |
| 157 | HOWMET AEROSPACE INC | HWM | 27,313 | $3.5M | 0.13% |
| 158 | MPLX LP | MPLXP | 65,975 | $3.5M | 0.13% |
| 159 | 3M CO | MMM | 23,865 | $3.5M | 0.12% |
| 160 | SEVEN HILLS REALTY TRUST | SEVN | 280,404 | $3.5M | 0.12% |
| 161 | ANALOG DEVICES INC | ADI | 17,331 | $3.5M | 0.12% |
| 162 | VERISK ANALYTICS INC | VRSK | 11,726 | $3.5M | 0.12% |
| 163 | TEXAS INSTRS INC | 882508104 | 18,995 | $3.4M | 0.12% |
| 164 | KIMBERLY-CLARK CORP | KMB | 23,992 | $3.4M | 0.12% |
| 165 | MORGAN STANLEY | MS-PQ | 29,090 | $3.4M | 0.12% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,345 | $3.4M | 0.12% |
| 167 | DOMINION ENERGY INC | D | 59,808 | $3.4M | 0.12% |
| 168 | AXIS CAP HLDGS LTD | G0692U109 | 33,281 | $3.3M | 0.12% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 30,201 | $3.3M | 0.12% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 47,783 | $3.3M | 0.12% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,668 | $3.3M | 0.12% |
| 172 | BOOKING HOLDINGS INC | BKNG | 708 | $3.3M | 0.12% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,626 | $3.2M | 0.12% |
| 174 | ISHARES TR | 464288588 | 34,478 | $3.2M | 0.12% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 20,223 | $3.2M | 0.11% |
| 176 | PHILLIPS 66 | PSX | 25,811 | $3.2M | 0.11% |
| 177 | NEOS ETF TRUST | 78433H303 | 66,392 | $3.2M | 0.11% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 6,285 | $3.1M | 0.11% |
| 179 | CAVA GROUP INC | CAVA | 36,059 | $3.1M | 0.11% |
| 180 | ARGAN INC | AGX | 23,413 | $3.1M | 0.11% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 121,725 | $3.0M | 0.11% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 27,441 | $3.0M | 0.11% |
| 183 | GUIDEWIRE SOFTWARE INC | GWRE | 16,070 | $3.0M | 0.11% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 105,365 | $3.0M | 0.11% |
| 185 | GENUINE PARTS CO | GPC | 25,211 | $3.0M | 0.11% |
| 186 | FORTINET INC | FTNT | 31,040 | $3.0M | 0.11% |
| 187 | PAYPAL HLDGS INC | PYPL | 45,666 | $3.0M | 0.11% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 5,818 | $3.0M | 0.11% |
| 189 | ISHARES TR | 464287432 | 32,573 | $3.0M | 0.11% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 5,401 | $3.0M | 0.11% |
| 191 | GLOBAL X FDS | 37954Y483 | 175,948 | $2.9M | 0.10% |
| 192 | ISHARES SILVER TR | SLV | 94,140 | $2.9M | 0.10% |
| 193 | EXXON MOBIL CORP | XOM | 24,334 | $2.9M | 0.10% |
| 194 | HESAI GROUP | HSIGF | 195,290 | $2.9M | 0.10% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 9,448 | $2.9M | 0.10% |
| 196 | OAKTREE SPECIALTY LENDING CO | OCSL | 187,356 | $2.9M | 0.10% |
| 197 | SPROUTS FMRS MKT INC | 85208M102 | 18,848 | $2.9M | 0.10% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 17,219 | $2.9M | 0.10% |
| 199 | ASML HOLDING N V | ASMLF | 4,325 | $2.9M | 0.10% |
| 200 | VNET GROUP INC | VNET | 346,950 | $2.8M | 0.10% |
| 201 | RLI CORP | RLI | 35,283 | $2.8M | 0.10% |
| 202 | NETFLIX INC | NFLX | 3,032 | $2.8M | 0.10% |
| 203 | DOVER CORP | DOV | 16,079 | $2.8M | 0.10% |
| 204 | CLOUDFLARE INC | NET | 25,003 | $2.8M | 0.10% |
| 205 | CELESTICA INC | CLS | 35,254 | $2.8M | 0.10% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 11,168 | $2.8M | 0.10% |
| 207 | TARGET CORP | TGT | 26,435 | $2.8M | 0.10% |
| 208 | BWX TECHNOLOGIES INC | BWXT | 27,858 | $2.7M | 0.10% |
| 209 | EMERSON ELEC CO | EMR | 24,790 | $2.7M | 0.10% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 53,654 | $2.7M | 0.10% |
| 211 | CHEVRON CORP NEW | CVX | 15,934 | $2.7M | 0.09% |
| 212 | GILEAD SCIENCES INC | GILD | 23,719 | $2.7M | 0.09% |
| 213 | ABBVIE INC | ABBV | 12,645 | $2.6M | 0.09% |
| 214 | QUANTA SVCS INC | 74762E102 | 10,420 | $2.6M | 0.09% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 15,533 | $2.6M | 0.09% |
| 216 | ARGENX SE | ARGX | 4,464 | $2.6M | 0.09% |
| 217 | UBS GROUP AG | UBS | 85,321 | $2.6M | 0.09% |
| 218 | SAP SE | SAPGF | 9,676 | $2.6M | 0.09% |
| 219 | RITHM CAPITAL CORP | RITM-PF | 226,200 | $2.6M | 0.09% |
| 220 | ALPHABET INC | GOOG | 16,501 | $2.6M | 0.09% |
| 221 | SOUTHSTATE CORPORATION | SSB | 27,668 | $2.6M | 0.09% |
| 222 | SHOPIFY INC | SHOP | 26,789 | $2.6M | 0.09% |
| 223 | GE VERNOVA INC | GEV | 8,230 | $2.5M | 0.09% |
| 224 | BLACKROCK INC | BLK | 2,654 | $2.5M | 0.09% |
| 225 | BOEING CO | BA-PA | 14,716 | $2.5M | 0.09% |
| 226 | ORACLE CORP | ORCL-PD | 17,876 | $2.5M | 0.09% |
| 227 | STARBUCKS CORP | SBUX | 25,424 | $2.5M | 0.09% |
| 228 | US BANCORP DEL | USB-PS | 57,360 | $2.4M | 0.09% |
| 229 | COLGATE PALMOLIVE CO | CL | 25,718 | $2.4M | 0.09% |
| 230 | IDEX CORP | 45167R104 | 13,213 | $2.4M | 0.09% |
| 231 | CONSOLIDATED EDISON INC | ED | 21,554 | $2.4M | 0.08% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,542 | $2.4M | 0.08% |
| 233 | STRYKER CORPORATION | SYK | 6,364 | $2.4M | 0.08% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 4,511 | $2.4M | 0.08% |
| 235 | TEXTRON INC | TXT | 32,550 | $2.4M | 0.08% |
| 236 | FIRST CMNTY CORP S C | 319835104 | 102,823 | $2.3M | 0.08% |
| 237 | SPDR INDEX SHS FDS | 78463X509 | 58,765 | $2.3M | 0.08% |
| 238 | AMERICAN EXPRESS CO | AXP | 8,490 | $2.3M | 0.08% |
| 239 | RIO TINTO PLC | RTNTF | 38,007 | $2.3M | 0.08% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,140 | $2.3M | 0.08% |
| 241 | IRON MTN INC DEL | 46284V101 | 26,365 | $2.3M | 0.08% |
| 242 | WEC ENERGY GROUP INC | WEC | 20,812 | $2.3M | 0.08% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 28,957 | $2.3M | 0.08% |
| 244 | CISCO SYS INC | CSCO | 36,632 | $2.3M | 0.08% |
| 245 | AMERICAN CENTY ETF TR | 025072877 | 25,898 | $2.3M | 0.08% |
| 246 | MONDELEZ INTL INC | 609207105 | 33,201 | $2.3M | 0.08% |
| 247 | EMCOR GROUP INC | EME | 6,070 | $2.2M | 0.08% |
| 248 | ISHARES TR | 46432F842 | 29,524 | $2.2M | 0.08% |
| 249 | COMCAST CORP NEW | CCZ | 59,603 | $2.2M | 0.08% |
| 250 | V F CORP | VFC | 140,691 | $2.2M | 0.08% |
| 251 | UBER TECHNOLOGIES INC | UBER | 29,889 | $2.2M | 0.08% |
| 252 | DORCHESTER MINERALS LP | DMLP | 70,350 | $2.1M | 0.08% |
| 253 | CATERPILLAR INC | CAT | 6,384 | $2.1M | 0.08% |
| 254 | LAM RESEARCH CORP | LRCX | 28,892 | $2.1M | 0.07% |
| 255 | ENTERGY CORP NEW | ENO | 24,478 | $2.1M | 0.07% |
| 256 | JOHNSON & JOHNSON | JNJ | 12,571 | $2.1M | 0.07% |
| 257 | NIKE INC | NKE | 32,640 | $2.1M | 0.07% |
| 258 | INTEL CORP | INTC | 91,107 | $2.1M | 0.07% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,175 | $2.1M | 0.07% |
| 260 | EXPAND ENERGY CORPORATION | EXE | 18,460 | $2.1M | 0.07% |
| 261 | ALASKA AIR GROUP INC | ALK | 41,745 | $2.1M | 0.07% |
| 262 | GENERAL MLS INC | 370334104 | 34,309 | $2.1M | 0.07% |
| 263 | CLOROX CO DEL | CLX | 13,772 | $2.0M | 0.07% |
| 264 | ISHARES TR | 464287614 | 5,590 | $2.0M | 0.07% |
| 265 | LTC PPTYS INC | 502175102 | 56,883 | $2.0M | 0.07% |
| 266 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,086 | $2.0M | 0.07% |
| 267 | PRICE T ROWE GROUP INC | TROW | 21,901 | $2.0M | 0.07% |
| 268 | FISERV INC | FISV | 9,054 | $2.0M | 0.07% |
| 269 | METLIFE INC | MET-PF | 24,164 | $1.9M | 0.07% |
| 270 | MFA FINL INC | 55272X607 | 188,492 | $1.9M | 0.07% |
| 271 | TECHNIPFMC PLC | FTI | 60,457 | $1.9M | 0.07% |
| 272 | BECTON DICKINSON & CO | BDX | 8,230 | $1.9M | 0.07% |
| 273 | CME GROUP INC | CME | 7,102 | $1.9M | 0.07% |
| 274 | ISHARES TR | 464289438 | 8,895 | $1.9M | 0.07% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 3,758 | $1.9M | 0.07% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 3,833 | $1.9M | 0.07% |
| 277 | ONEOK INC NEW | OKE | 18,668 | $1.9M | 0.07% |
| 278 | APPLIED MATLS INC | 038222105 | 12,746 | $1.8M | 0.07% |
| 279 | SALESFORCE INC | CRM | 6,854 | $1.8M | 0.07% |
| 280 | BLACKSTONE INC | BX | 12,968 | $1.8M | 0.06% |
| 281 | BANK AMERICA CORP | 060505104 | 43,174 | $1.8M | 0.06% |
| 282 | ANTERO RESOURCES CORP | AR | 44,128 | $1.8M | 0.06% |
| 283 | PEPSICO INC | PEP | 11,857 | $1.8M | 0.06% |
| 284 | QUALCOMM INC | QCOM | 11,559 | $1.8M | 0.06% |
| 285 | DELTA AIR LINES INC DEL | DAL | 40,606 | $1.8M | 0.06% |
| 286 | SEZZLE INC | SEZL | 50,100 | $1.7M | 0.06% |
| 287 | AMGEN INC | AMGN | 5,605 | $1.7M | 0.06% |
| 288 | ADMA BIOLOGICS INC | ADMA | 88,007 | $1.7M | 0.06% |
| 289 | ISHARES TR | 464287507 | 29,532 | $1.7M | 0.06% |
| 290 | ALIBABA GROUP HLDG LTD | BBAAY | 12,937 | $1.7M | 0.06% |
| 291 | WELLS FARGO CO NEW | 949746101 | 23,703 | $1.7M | 0.06% |
| 292 | DISNEY WALT CO | 254687106 | 17,223 | $1.7M | 0.06% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,945 | $1.7M | 0.06% |
| 294 | LXP INDUSTRIAL TRUST | LXP-PC | 195,024 | $1.7M | 0.06% |
| 295 | CARDINAL HEALTH INC | CAH | 12,229 | $1.7M | 0.06% |
| 296 | WELLTOWER INC | WELL | 10,974 | $1.7M | 0.06% |
| 297 | TJX COS INC NEW | 872540109 | 13,748 | $1.7M | 0.06% |
| 298 | ABBOTT LABS | ABLZF | 12,532 | $1.7M | 0.06% |
| 299 | SEA LTD | SE | 12,726 | $1.7M | 0.06% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 4,869 | $1.6M | 0.06% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,751 | $1.6M | 0.06% |
| 302 | SILGAN HLDGS INC | SLGN | 31,780 | $1.6M | 0.06% |
| 303 | THE TRADE DESK INC | 88339J105 | 29,435 | $1.6M | 0.06% |
| 304 | LOWES COS INC | 548661107 | 6,894 | $1.6M | 0.06% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 7,953 | $1.6M | 0.06% |
| 306 | NUCOR CORP | NUE | 13,291 | $1.6M | 0.06% |
| 307 | DEERE & CO | DE | 3,384 | $1.6M | 0.06% |
| 308 | KKR & CO INC | KKRT | 13,679 | $1.6M | 0.06% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 32,841 | $1.6M | 0.06% |
| 310 | CUMMINS INC | CMI | 4,967 | $1.6M | 0.06% |
| 311 | KROGER CO | KR | 22,989 | $1.6M | 0.06% |
| 312 | MORGAN STANLEY | MS-PQ | 13,338 | $1.6M | 0.06% |
| 313 | CORNING INC | GLW | 33,694 | $1.5M | 0.05% |
| 314 | CINEMARK HLDGS INC | CNK | 61,517 | $1.5M | 0.05% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,678 | $1.5M | 0.05% |
| 316 | CVS HEALTH CORP | CVS | 22,467 | $1.5M | 0.05% |
| 317 | AXON ENTERPRISE INC | AXON | 2,889 | $1.5M | 0.05% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 6,366 | $1.5M | 0.05% |
| 319 | VALERO ENERGY CORP | VLO | 11,473 | $1.5M | 0.05% |
| 320 | MCDONALDS CORP | MCD | 4,840 | $1.5M | 0.05% |
| 321 | CSX CORP | CSX | 51,358 | $1.5M | 0.05% |
| 322 | SPDR SER TR | 78464A409 | 18,779 | $1.5M | 0.05% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 6,371 | $1.5M | 0.05% |
| 324 | TWO RDS SHARED TR | 90214Q733 | 91,127 | $1.5M | 0.05% |
| 325 | ACCENTURE PLC IRELAND | ACN | 4,813 | $1.5M | 0.05% |
| 326 | T-MOBILE US INC | TMUSZ | 5,613 | $1.5M | 0.05% |
| 327 | XPO INC | XPO | 13,876 | $1.5M | 0.05% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 17,616 | $1.5M | 0.05% |
| 329 | FEDEX CORP | FDX | 6,079 | $1.5M | 0.05% |
| 330 | CINCINNATI FINL CORP | 172062101 | 9,917 | $1.5M | 0.05% |
| 331 | SERVICENOW INC | NOW | 1,826 | $1.5M | 0.05% |
| 332 | CITIGROUP INC | C-PR | 20,291 | $1.4M | 0.05% |
| 333 | COCA COLA CONS INC | COKE | 1,065 | $1.4M | 0.05% |
| 334 | PROLOGIS INC. | PLDGP | 12,797 | $1.4M | 0.05% |
| 335 | APPLIED MATLS INC | 038222105 | 9,835 | $1.4M | 0.05% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 11,627 | $1.4M | 0.05% |
| 337 | SPDR SER TR | 78464A508 | 27,766 | $1.4M | 0.05% |
| 338 | GE AEROSPACE | 369604301 | 7,065 | $1.4M | 0.05% |
| 339 | KLA CORP | KLAC | 2,061 | $1.4M | 0.05% |
| 340 | SYNOPSYS INC | SNPS | 3,255 | $1.4M | 0.05% |
| 341 | PLAINS ALL AMERN PIPELINE L | 726503105 | 69,569 | $1.4M | 0.05% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 12,451 | $1.4M | 0.05% |
| 343 | VITAL FARMS INC | VITL | 45,460 | $1.4M | 0.05% |
| 344 | CHEMED CORP NEW | CHE | 2,249 | $1.4M | 0.05% |
| 345 | TEXAS INSTRS INC | 882508104 | 7,689 | $1.4M | 0.05% |
| 346 | ISHARES TR | 464287804 | 13,123 | $1.4M | 0.05% |
| 347 | THE CIGNA GROUP | 125523100 | 4,166 | $1.4M | 0.05% |
| 348 | SCHWAB STRATEGIC TR | 808524797 | 48,518 | $1.4M | 0.05% |
| 349 | ROPER TECHNOLOGIES INC | ROP | 2,279 | $1.3M | 0.05% |
| 350 | SCHWAB STRATEGIC TR | 808524102 | 62,317 | $1.3M | 0.05% |
| 351 | GREAT SOUTHN BANCORP INC | 390905107 | 24,203 | $1.3M | 0.05% |
| 352 | COTERRA ENERGY INC | CTRA | 46,236 | $1.3M | 0.05% |
| 353 | CARNIVAL CORP | CUKPF | 68,028 | $1.3M | 0.05% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 4,491 | $1.3M | 0.05% |
| 355 | RTX CORPORATION | RTX | 9,975 | $1.3M | 0.05% |
| 356 | UNION PAC CORP | UNP | 5,579 | $1.3M | 0.05% |
| 357 | SHELL PLC | RYDAF | 17,927 | $1.3M | 0.05% |
| 358 | VANGUARD INDEX FDS | 922908736 | 3,542 | $1.3M | 0.05% |
| 359 | REPUBLIC SVCS INC | 760759100 | 5,417 | $1.3M | 0.05% |
| 360 | STRIDE INC | LRN | 10,252 | $1.3M | 0.05% |
| 361 | ALTRIA GROUP INC | MO | 21,498 | $1.3M | 0.05% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 28,348 | $1.3M | 0.05% |
| 363 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,570 | $1.3M | 0.05% |
| 364 | SYSCO CORP | SYY | 16,999 | $1.3M | 0.05% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,374 | $1.3M | 0.05% |
| 366 | EASTMAN CHEM CO | EMN | 14,424 | $1.3M | 0.05% |
| 367 | NEXTERA ENERGY INC | NEE-PW | 17,840 | $1.3M | 0.05% |
| 368 | CINTAS CORP | CTAS | 6,114 | $1.3M | 0.04% |
| 369 | INTUIT | INTU | 2,036 | $1.3M | 0.04% |
| 370 | FLEXSHARES TR | FLEX | 25,810 | $1.2M | 0.04% |
| 371 | FASTENAL CO | FAST | 16,015 | $1.2M | 0.04% |
| 372 | CAL MAINE FOODS INC | CALM | 13,621 | $1.2M | 0.04% |
| 373 | CONOCOPHILLIPS | COP | 11,788 | $1.2M | 0.04% |
| 374 | MERCADOLIBRE INC | MELI | 627 | $1.2M | 0.04% |
| 375 | COCA COLA CO | KO | 16,971 | $1.2M | 0.04% |
| 376 | GRAINGER W W INC | 384802104 | 1,225 | $1.2M | 0.04% |
| 377 | GILEAD SCIENCES INC | GILD | 10,716 | $1.2M | 0.04% |
| 378 | SEMPRA | SREA | 16,781 | $1.2M | 0.04% |
| 379 | LENNAR CORP | LEN-B | 10,422 | $1.2M | 0.04% |
| 380 | KLA CORP | KLAC | 1,755 | $1.2M | 0.04% |
| 381 | PAYCHEX INC | PAYX | 7,718 | $1.2M | 0.04% |
| 382 | GALLAGHER ARTHUR J & CO | 363576109 | 3,436 | $1.2M | 0.04% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 11,516 | $1.2M | 0.04% |
| 384 | DUTCH BROS INC | BROS | 18,993 | $1.2M | 0.04% |
| 385 | ULTA BEAUTY INC | ULTA | 3,154 | $1.2M | 0.04% |
| 386 | LPL FINL HLDGS INC | 50212V100 | 3,532 | $1.2M | 0.04% |
| 387 | ROYAL BK CDA | 780087102 | 10,219 | $1.2M | 0.04% |
| 388 | FIDELITY COVINGTON TRUST | 316092790 | 17,928 | $1.2M | 0.04% |
| 389 | PPL CORP | PPLC | 31,802 | $1.1M | 0.04% |
| 390 | DTE ENERGY CO | DTK | 8,292 | $1.1M | 0.04% |
| 391 | FIRST HORIZON CORPORATION | FHN-PH | 58,425 | $1.1M | 0.04% |
| 392 | BLACK STONE MINERALS L P | BSMLP | 73,487 | $1.1M | 0.04% |
| 393 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 17,137 | $1.1M | 0.04% |
| 394 | EATON CORP PLC | ETN | 4,101 | $1.1M | 0.04% |
| 395 | REVOLVE GROUP INC | RVLV | 51,737 | $1.1M | 0.04% |
| 396 | ELEVANCE HEALTH INC | ELV | 2,530 | $1.1M | 0.04% |
| 397 | KENVUE INC | KVUE | 45,510 | $1.1M | 0.04% |
| 398 | AT&T INC | T-PC | 38,417 | $1.1M | 0.04% |
| 399 | POWER SOLUTIONS INTL INC | 73933G202 | 42,940 | $1.1M | 0.04% |
| 400 | ADOBE INC | ADBE | 2,830 | $1.1M | 0.04% |
| 401 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,817 | $1.1M | 0.04% |
| 402 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,226 | $1.1M | 0.04% |
| 403 | ATMOS ENERGY CORP | ATO | 6,864 | $1.1M | 0.04% |
| 404 | COINBASE GLOBAL INC | COIN | 6,156 | $1.1M | 0.04% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 17,137 | $1.1M | 0.04% |
| 406 | INTERNATIONAL PAPER CO | 460146103 | 19,709 | $1.1M | 0.04% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,636 | $1.0M | 0.04% |
| 408 | AGNICO EAGLE MINES LTD | AEM | 9,588 | $1.0M | 0.04% |
| 409 | MEDTRONIC PLC | MDT | 11,565 | $1.0M | 0.04% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 2,087 | $1.0M | 0.04% |
| 411 | REALTY INCOME CORP | O | 17,758 | $1.0M | 0.04% |
| 412 | KARAT PACKAGING INC | KRT | 38,654 | $1.0M | 0.04% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 20,781 | $1.0M | 0.04% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,792 | $1.0M | 0.04% |
| 415 | HORMEL FOODS CORP | HRL | 33,051 | $1.0M | 0.04% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 1,853 | $1.0M | 0.04% |
| 417 | MANULIFE FINL CORP | 56501R106 | 32,420 | $1.0M | 0.04% |
| 418 | MERCK & CO INC | MRK | 11,181 | $1.0M | 0.04% |
| 419 | JACKSON FINANCIAL INC | JXN-PA | 11,970 | $1.0M | 0.04% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 66,542 | $998,793 | 0.04% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,942 | $993,108 | 0.04% |
| 422 | ISHARES GOLD TR | IAU | 16,828 | $992,178 | 0.04% |
| 423 | NVR INC | NVR | 136 | $985,233 | 0.04% |
| 424 | BP PLC | BPPFF | 29,114 | $983,764 | 0.04% |
| 425 | BOOKING HOLDINGS INC | BKNG | 213 | $981,272 | 0.03% |
| 426 | PFIZER INC | PFE | 38,664 | $979,753 | 0.03% |
| 427 | AUTODESK INC | ADSK | 3,739 | $978,954 | 0.03% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 3,189 | $974,335 | 0.03% |
| 429 | JACOBS SOLUTIONS INC | J | 8,026 | $970,263 | 0.03% |
| 430 | UBER TECHNOLOGIES INC | UBER | 13,313 | $969,985 | 0.03% |
| 431 | ZOETIS INC | ZTS | 5,827 | $959,389 | 0.03% |
| 432 | UNITED RENTALS INC | URI | 1,517 | $950,704 | 0.03% |
| 433 | PPG INDS INC | 693506107 | 8,687 | $949,963 | 0.03% |
| 434 | ON HLDG AG | H5919C104 | 21,566 | $947,176 | 0.03% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,499 | $932,464 | 0.03% |
| 436 | NXP SEMICONDUCTORS N V | NXPI | 4,884 | $928,337 | 0.03% |
| 437 | WESTERN MIDSTREAM PARTNERS L | WES | 22,492 | $921,273 | 0.03% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,113 | $920,697 | 0.03% |
| 439 | BLACKROCK INC | BLK | 965 | $913,595 | 0.03% |
| 440 | CAPITAL ONE FINL CORP | 14040H105 | 5,085 | $911,740 | 0.03% |
| 441 | ECOLAB INC | ECL | 3,596 | $911,581 | 0.03% |
| 442 | YUM BRANDS INC | YUM | 5,779 | $909,312 | 0.03% |
| 443 | MCKESSON CORP | MCK | 1,348 | $907,120 | 0.03% |
| 444 | ISHARES TR | 464287440 | 9,510 | $906,969 | 0.03% |
| 445 | INTERFACE INC | TILE | 45,623 | $905,160 | 0.03% |
| 446 | S&P GLOBAL INC | SPGI | 1,779 | $903,910 | 0.03% |
| 447 | LAM RESEARCH CORP | LRCX | 12,360 | $898,572 | 0.03% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 8,139 | $889,349 | 0.03% |
| 449 | AUTOZONE INC | AZO | 232 | $884,571 | 0.03% |
| 450 | SPDR SER TR | 78464A847 | 17,187 | $879,629 | 0.03% |
| 451 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,166 | $872,818 | 0.03% |
| 452 | SCHWAB STRATEGIC TR | 808524854 | 34,825 | $865,750 | 0.03% |
| 453 | LINDE PLC | LIN | 1,857 | $864,711 | 0.03% |
| 454 | SOUTHERN CO | SOMN | 9,394 | $863,813 | 0.03% |
| 455 | SPDR SER TR | 78468R853 | 21,037 | $857,479 | 0.03% |
| 456 | BANK MONTREAL QUE | 063671101 | 8,959 | $855,639 | 0.03% |
| 457 | CORE NATURAL RESOURCES INC | CNR | 10,968 | $845,636 | 0.03% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 5,900 | $845,363 | 0.03% |
| 459 | PULTE GROUP INC | 745867101 | 8,164 | $839,309 | 0.03% |
| 460 | HUBSPOT INC | HUBS | 1,469 | $839,210 | 0.03% |
| 461 | MONDELEZ INTL INC | 609207105 | 12,267 | $832,316 | 0.03% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 9,573 | $832,286 | 0.03% |
| 463 | FIRSTENERGY CORP | FE | 20,576 | $831,692 | 0.03% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 11,793 | $830,256 | 0.03% |
| 465 | FISERV INC | FISV | 3,746 | $827,229 | 0.03% |
| 466 | MCCORMICK & CO INC | MKC-V | 10,034 | $825,916 | 0.03% |
| 467 | ISHARES TR | 464288638 | 15,712 | $825,194 | 0.03% |
| 468 | MOODYS CORP | MCO | 1,771 | $824,737 | 0.03% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 4,578 | $820,902 | 0.03% |
| 470 | BOSTON SCIENTIFIC CORP | BSX | 8,126 | $819,751 | 0.03% |
| 471 | SUN LIFE FINANCIAL INC. | SUNFF | 14,284 | $817,902 | 0.03% |
| 472 | KRAFT HEINZ CO | KHC | 26,806 | $815,724 | 0.03% |
| 473 | FORD MTR CO | 345370860 | 80,361 | $806,017 | 0.03% |
| 474 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 475 | SCHWAB CHARLES CORP | SCHW-PJ | 10,146 | $794,254 | 0.03% |
| 476 | CENTRAL GARDEN & PET CO | CENTA | 21,600 | $791,856 | 0.03% |
| 477 | GREENLIGHT CAPITAL RE LTD | GLRE | 58,102 | $787,286 | 0.03% |
| 478 | ONEMAIN HLDGS INC | OMF | 16,042 | $784,112 | 0.03% |
| 479 | VERTEX PHARMACEUTICALS INC | VRTX | 1,614 | $782,499 | 0.03% |
| 480 | STEPSTONE GROUP INC | STEP | 14,885 | $777,444 | 0.03% |
| 481 | LINCOLN NATL CORP IND | 534187109 | 21,631 | $776,752 | 0.03% |
| 482 | OCEANFIRST FINL CORP | 675234108 | 45,000 | $765,450 | 0.03% |
| 483 | PROGRESSIVE CORP | 743315103 | 2,698 | $763,561 | 0.03% |
| 484 | BRITISH AMERN TOB PLC | 110448107 | 18,393 | $760,929 | 0.03% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,226 | $751,426 | 0.03% |
| 486 | EMERSON ELEC CO | EMR | 6,840 | $749,938 | 0.03% |
| 487 | CSX CORP | CSX | 25,403 | $747,604 | 0.03% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 6,797 | $747,588 | 0.03% |
| 489 | ISHARES TR | 46434V456 | 18,662 | $740,695 | 0.03% |
| 490 | ENTERGY CORP NEW | ENO | 8,638 | $738,495 | 0.03% |
| 491 | CRANE COMPANY | CR | 4,817 | $737,868 | 0.03% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 19,688 | $736,335 | 0.03% |
| 493 | IDEXX LABS INC | 45168D104 | 1,752 | $735,761 | 0.03% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 3,013 | $735,262 | 0.03% |
| 495 | WILLIAMS COS INC | 969457100 | 12,289 | $734,374 | 0.03% |
| 496 | AMERICAN CENTY ETF TR | 025072802 | 10,507 | $732,737 | 0.03% |
| 497 | CONSOLIDATED EDISON INC | ED | 6,612 | $731,223 | 0.03% |
| 498 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,884 | $728,027 | 0.03% |
| 499 | VANGUARD MUN BD FDS | 922907746 | 14,668 | $727,826 | 0.03% |
| 500 | DOMINION ENERGY INC | D | 12,968 | $727,141 | 0.03% |