13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001685
Total Value
$5.76B
Positions
716
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,115,053 | $1.37B | 24.03% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,642,859 | $545.5M | 9.55% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,622,627 | $330.2M | 5.78% |
| 4 | VANGUARD STAR FDS | 921909768 | 4,851,367 | $263.5M | 4.61% |
| 5 | PIMCO ETF TR | 72201R833 | 2,075,406 | $200.2M | 3.50% |
| 6 | SPDR SER TR | 78464A409 | 3,503,816 | $186.1M | 3.26% |
| 7 | ISHARES TR | 464287309 | 2,710,896 | $173.2M | 3.03% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,827,597 | $161.8M | 2.83% |
| 9 | APPLE INC | AAPL | 846,400 | $139.6M | 2.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 320,583 | $131.2M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,426,866 | $116.1M | 2.03% |
| 12 | HOME DEPOT INC | HD | 356,491 | $105.2M | 1.84% |
| 13 | ISHARES TR | 464287150 | 839,989 | $76.1M | 1.33% |
| 14 | MICROSOFT CORP | MSFT | 242,689 | $70.0M | 1.22% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,076,300 | $57.5M | 1.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 1,104,583 | $53.4M | 0.93% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 535,067 | $39.1M | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 1,049,786 | $30.2M | 0.53% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 461,573 | $30.1M | 0.53% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 829,378 | $28.9M | 0.51% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,287 | $28.8M | 0.50% |
| 22 | ACCENTURE PLC IRELAND | ACN | 98,434 | $28.1M | 0.49% |
| 23 | COCA COLA CO | KO | 432,578 | $26.8M | 0.47% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 170,323 | $25.3M | 0.44% |
| 25 | INVESCO QQQ TR | IVZ | 76,859 | $24.7M | 0.43% |
| 26 | JOHNSON & JOHNSON | JNJ | 155,006 | $24.0M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908363 | 63,587 | $23.9M | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908629 | 104,052 | $21.9M | 0.38% |
| 29 | AMAZON COM INC | AMZN | 202,457 | $20.9M | 0.37% |
| 30 | ISHARES TR | 464287689 | 88,598 | $20.9M | 0.36% |
| 31 | AT&T INC | T-PC | 1,020,982 | $19.7M | 0.34% |
| 32 | ISHARES TR | 464287200 | 46,581 | $19.1M | 0.34% |
| 33 | WISDOMTREE TR | WT | 293,340 | $18.3M | 0.32% |
| 34 | CHEVRON CORP NEW | CVX | 110,153 | $18.0M | 0.31% |
| 35 | PEPSICO INC | PEP | 95,471 | $17.4M | 0.30% |
| 36 | JPMORGAN CHASE & CO | VYLD | 129,704 | $16.9M | 0.30% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 34,254 | $16.2M | 0.28% |
| 38 | SPDR SER TR | 78464A763 | 128,516 | $15.9M | 0.28% |
| 39 | MCDONALDS CORP | MCD | 54,743 | $15.3M | 0.27% |
| 40 | VISA INC | V | 67,044 | $15.1M | 0.26% |
| 41 | TEXAS INSTRS INC | 882508104 | 80,123 | $14.9M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908736 | 59,584 | $14.9M | 0.26% |
| 43 | HONEYWELL INTL INC | 438516106 | 76,596 | $14.6M | 0.26% |
| 44 | CISCO SYS INC | CSCO | 273,511 | $14.3M | 0.25% |
| 45 | ABBVIE INC | ABBV | 89,364 | $14.2M | 0.25% |
| 46 | ALBEMARLE CORP | ALB-PA | 64,177 | $14.2M | 0.25% |
| 47 | ISHARES TR | 46429B663 | 137,101 | $13.9M | 0.24% |
| 48 | ISHARES TR | 46434V621 | 267,274 | $13.4M | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908751 | 70,475 | $13.4M | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $13.0M | 0.23% |
| 51 | WALMART INC | WMT | 88,122 | $13.0M | 0.23% |
| 52 | EXXON MOBIL CORP | XOM | 114,715 | $12.6M | 0.22% |
| 53 | ORACLE CORP | ORCL-PD | 133,307 | $12.4M | 0.22% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 158,789 | $12.1M | 0.21% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 235,566 | $12.0M | 0.21% |
| 56 | SOUTHERN CO | SOMN | 170,112 | $11.8M | 0.21% |
| 57 | ALPHABET INC | GOOG | 114,002 | $11.8M | 0.21% |
| 58 | ISHARES TR | 464287614 | 46,996 | $11.5M | 0.20% |
| 59 | VANGUARD WORLD FD | 921910816 | 54,570 | $11.2M | 0.20% |
| 60 | TARGET CORP | TGT | 67,337 | $11.2M | 0.20% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,084 | $11.1M | 0.19% |
| 62 | GENUINE PARTS CO | GPC | 63,481 | $10.6M | 0.19% |
| 63 | ISHARES TR | 46432F842 | 157,365 | $10.5M | 0.18% |
| 64 | ISHARES TR | 464287598 | 68,981 | $10.5M | 0.18% |
| 65 | MERCK & CO INC | MRK | 96,851 | $10.3M | 0.18% |
| 66 | ALPHABET INC | GOOG | 98,491 | $10.2M | 0.18% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 125,773 | $9.7M | 0.17% |
| 68 | NIKE INC | NKE | 78,331 | $9.6M | 0.17% |
| 69 | ISHARES TR | 464287804 | 98,515 | $9.5M | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 32,590 | $9.1M | 0.16% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 181,034 | $8.9M | 0.16% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 39,179 | $8.7M | 0.15% |
| 73 | ISHARES TR | 46434V282 | 201,798 | $8.4M | 0.15% |
| 74 | AMERICAN EXPRESS CO | AXP | 50,647 | $8.4M | 0.15% |
| 75 | LOWES COS INC | 548661107 | 41,455 | $8.3M | 0.15% |
| 76 | PFIZER INC | PFE | 200,069 | $8.2M | 0.14% |
| 77 | ISHARES TR | 464287465 | 113,733 | $8.1M | 0.14% |
| 78 | ABBOTT LABS | ABLZF | 79,692 | $8.1M | 0.14% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,065 | $7.9M | 0.14% |
| 80 | TESLA INC | TSLA | 37,829 | $7.8M | 0.14% |
| 81 | COMCAST CORP NEW | CCZ | 204,307 | $7.7M | 0.14% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 58,913 | $7.7M | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 111,437 | $7.6M | 0.13% |
| 84 | AMGEN INC | AMGN | 30,946 | $7.5M | 0.13% |
| 85 | VANGUARD WORLD FD | 921910873 | 51,239 | $7.3M | 0.13% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,214 | $7.3M | 0.13% |
| 87 | UNION PAC CORP | UNP | 35,731 | $7.2M | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 113,250 | $7.1M | 0.12% |
| 89 | ISHARES TR | 464287408 | 46,386 | $7.0M | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 179,207 | $7.0M | 0.12% |
| 91 | CATERPILLAR INC | CAT | 30,311 | $6.9M | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908611 | 43,038 | $6.8M | 0.12% |
| 93 | ISHARES TR | 464287168 | 58,205 | $6.8M | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908744 | 49,206 | $6.8M | 0.12% |
| 95 | VANGUARD WORLD FD | 921910840 | 66,357 | $6.7M | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 232,927 | $6.7M | 0.12% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 34,229 | $6.6M | 0.12% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 61,323 | $6.5M | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 153,027 | $6.4M | 0.11% |
| 100 | META PLATFORMS INC | META | 30,177 | $6.4M | 0.11% |
| 101 | GENERAL DYNAMICS CORP | GD | 27,325 | $6.2M | 0.11% |
| 102 | ISHARES TR | 464287507 | 23,171 | $5.8M | 0.10% |
| 103 | ISHARES TR | 464287622 | 25,714 | $5.8M | 0.10% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 35,228 | $5.7M | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908637 | 30,391 | $5.7M | 0.10% |
| 106 | LILLY ELI & CO | LLY | 16,328 | $5.6M | 0.10% |
| 107 | ISHARES TR | 46432F834 | 88,603 | $5.5M | 0.10% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 56,511 | $5.5M | 0.10% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 14,115 | $5.4M | 0.10% |
| 110 | ISHARES TR | 464287655 | 30,339 | $5.4M | 0.09% |
| 111 | MEDTRONIC PLC | MDT | 66,688 | $5.4M | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 53,034 | $5.3M | 0.09% |
| 113 | AMERICAN CENTY ETF TR | 025072885 | 73,278 | $5.2M | 0.09% |
| 114 | CHUBB LIMITED | CB | 26,261 | $5.1M | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 114,600 | $5.1M | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,787 | $5.0M | 0.09% |
| 117 | FEDEX CORP | FDX | 21,752 | $5.0M | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 9,908 | $4.9M | 0.09% |
| 119 | LOCKHEED MARTIN CORP | LMT | 10,319 | $4.9M | 0.09% |
| 120 | GLOBAL PMTS INC | 37940X102 | 46,208 | $4.9M | 0.09% |
| 121 | ELEVANCE HEALTH INC | ELV | 10,152 | $4.7M | 0.08% |
| 122 | SSGA ACTIVE ETF TR | 78467V848 | 113,060 | $4.6M | 0.08% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,098 | $4.6M | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 70,258 | $4.6M | 0.08% |
| 125 | EMERSON ELEC CO | EMR | 52,426 | $4.6M | 0.08% |
| 126 | LAM RESEARCH CORP | LRCX | 8,610 | $4.6M | 0.08% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 18,733 | $4.6M | 0.08% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 35,335 | $4.5M | 0.08% |
| 129 | BECTON DICKINSON & CO | BDX | 18,025 | $4.5M | 0.08% |
| 130 | ISHARES TR | 464287101 | 23,833 | $4.5M | 0.08% |
| 131 | NEWMARKET CORP | NEU | 12,183 | $4.4M | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908595 | 20,171 | $4.4M | 0.08% |
| 133 | US BANCORP DEL | USB-PS | 120,545 | $4.3M | 0.08% |
| 134 | COLGATE PALMOLIVE CO | CL | 57,284 | $4.3M | 0.08% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 7,390 | $4.3M | 0.07% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 20,731 | $4.2M | 0.07% |
| 137 | MASTERCARD INCORPORATED | MA | 11,580 | $4.2M | 0.07% |
| 138 | SHERWIN WILLIAMS CO | SHW | 18,501 | $4.2M | 0.07% |
| 139 | ISHARES TR | 464287606 | 57,492 | $4.1M | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908512 | 30,252 | $4.1M | 0.07% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,233 | $4.0M | 0.07% |
| 142 | INTEL CORP | INTC | 117,162 | $3.8M | 0.07% |
| 143 | ISHARES TR | 464287630 | 26,475 | $3.6M | 0.06% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 234,366 | $3.5M | 0.06% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,658 | $3.5M | 0.06% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 22,632 | $3.4M | 0.06% |
| 147 | MORGAN STANLEY | MS-PQ | 38,780 | $3.4M | 0.06% |
| 148 | OWL ROCK CAPITAL CORPORATION | OWL | 269,091 | $3.4M | 0.06% |
| 149 | EQUIFAX INC | EFX | 16,545 | $3.4M | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908538 | 16,891 | $3.3M | 0.06% |
| 151 | ISHARES TR | 464287549 | 9,641 | $3.3M | 0.06% |
| 152 | SPDR GOLD TR | GLD | 17,772 | $3.3M | 0.06% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 43,901 | $3.2M | 0.06% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,523 | $3.2M | 0.06% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 21,155 | $3.2M | 0.06% |
| 156 | ISHARES TR | 464287648 | 13,927 | $3.2M | 0.06% |
| 157 | STARBUCKS CORP | SBUX | 29,687 | $3.1M | 0.05% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 12,825 | $3.1M | 0.05% |
| 159 | BROADCOM INC | AVGO | 4,695 | $3.0M | 0.05% |
| 160 | TRUIST FINL CORP | 89832Q109 | 86,026 | $2.9M | 0.05% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,706 | $2.8M | 0.05% |
| 162 | CONOCOPHILLIPS | COP | 28,034 | $2.8M | 0.05% |
| 163 | ISHARES GOLD TR | IAU | 74,123 | $2.8M | 0.05% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 28,307 | $2.8M | 0.05% |
| 165 | ISHARES TR | 464287499 | 39,240 | $2.7M | 0.05% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,241 | $2.7M | 0.05% |
| 167 | GENERAL MLS INC | 370334104 | 31,314 | $2.7M | 0.05% |
| 168 | AUTOZONE INC | AZO | 1,063 | $2.6M | 0.05% |
| 169 | ISHARES TR | 464287234 | 66,153 | $2.6M | 0.05% |
| 170 | QUALCOMM INC | QCOM | 20,229 | $2.6M | 0.05% |
| 171 | FISERV INC | FISV | 22,718 | $2.6M | 0.04% |
| 172 | GOLDMAN SACHS BDC INC | GSBD | 187,628 | $2.6M | 0.04% |
| 173 | ARCHER DANIELS MIDLAND CO | ADM | 31,586 | $2.5M | 0.04% |
| 174 | LINDE PLC | LIN | 6,982 | $2.5M | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 19,034 | $2.5M | 0.04% |
| 176 | NETFLIX INC | NFLX | 7,046 | $2.4M | 0.04% |
| 177 | MCKESSON CORP | MCK | 6,820 | $2.4M | 0.04% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 11,416 | $2.4M | 0.04% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 7,322 | $2.4M | 0.04% |
| 180 | TRUSTMARK CORP | TRMK | 96,533 | $2.4M | 0.04% |
| 181 | MARATHON PETE CORP | MARA | 16,986 | $2.3M | 0.04% |
| 182 | 3M CO | MMM | 21,772 | $2.3M | 0.04% |
| 183 | MONDELEZ INTL INC | 609207105 | 32,125 | $2.2M | 0.04% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,811 | $2.2M | 0.04% |
| 185 | ALTRIA GROUP INC | MO | 49,653 | $2.2M | 0.04% |
| 186 | SALESFORCE INC | CRM | 11,013 | $2.2M | 0.04% |
| 187 | AFLAC INC | AFL | 34,089 | $2.2M | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908553 | 26,449 | $2.2M | 0.04% |
| 189 | ISHARES TR | 464287671 | 24,723 | $2.2M | 0.04% |
| 190 | ISHARES TR | 46435G425 | 22,456 | $2.0M | 0.04% |
| 191 | DANAHER CORPORATION | 235851102 | 8,016 | $2.0M | 0.04% |
| 192 | DEERE & CO | DE | 4,877 | $2.0M | 0.04% |
| 193 | BOEING CO | BA-PA | 9,437 | $2.0M | 0.04% |
| 194 | PROSHARES TR | 74348A467 | 21,636 | $2.0M | 0.03% |
| 195 | ISHARES TR | 464288257 | 21,628 | $2.0M | 0.03% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,833 | $1.9M | 0.03% |
| 197 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,980 | $1.9M | 0.03% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 103,804 | $1.9M | 0.03% |
| 199 | DELTA AIR LINES INC DEL | DAL | 53,717 | $1.9M | 0.03% |
| 200 | CSX CORP | CSX | 62,192 | $1.9M | 0.03% |
| 201 | ISHARES TR | 46429B697 | 25,501 | $1.9M | 0.03% |
| 202 | ISHARES TR | 464287705 | 18,018 | $1.9M | 0.03% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 6,314 | $1.8M | 0.03% |
| 204 | PPG INDS INC | 693506107 | 13,510 | $1.8M | 0.03% |
| 205 | TRAVELERS COMPANIES INC | TRV | 10,452 | $1.8M | 0.03% |
| 206 | THE CIGNA GROUP | 125523100 | 6,988 | $1.8M | 0.03% |
| 207 | DIREXION SHS ETF TR | 25459Y207 | 24,490 | $1.8M | 0.03% |
| 208 | CVS HEALTH CORP | CVS | 23,889 | $1.8M | 0.03% |
| 209 | KIMBERLY-CLARK CORP | KMB | 13,214 | $1.8M | 0.03% |
| 210 | PHILLIPS 66 | PSX | 17,444 | $1.8M | 0.03% |
| 211 | ISHARES TR | 464287887 | 16,003 | $1.8M | 0.03% |
| 212 | ISHARES TR | 464287226 | 17,586 | $1.8M | 0.03% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 19,208 | $1.7M | 0.03% |
| 214 | BLACKSTONE INC | BX | 19,729 | $1.7M | 0.03% |
| 215 | HESS CORP | HESM | 12,891 | $1.7M | 0.03% |
| 216 | WISDOMTREE TR | WT | 54,959 | $1.7M | 0.03% |
| 217 | VALERO ENERGY CORP | VLO | 12,165 | $1.7M | 0.03% |
| 218 | ASTRAZENECA PLC | AZN | 24,345 | $1.7M | 0.03% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 52,211 | $1.7M | 0.03% |
| 220 | BLACKROCK INC | BLK | 2,502 | $1.7M | 0.03% |
| 221 | SOUTHSTATE CORPORATION | SSB | 22,926 | $1.6M | 0.03% |
| 222 | STRYKER CORPORATION | SYK | 5,718 | $1.6M | 0.03% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,479 | $1.6M | 0.03% |
| 224 | ISHARES TR | 46429B689 | 23,492 | $1.6M | 0.03% |
| 225 | NUCOR CORP | NUE | 10,254 | $1.6M | 0.03% |
| 226 | SHELL PLC | RYDAF | 26,874 | $1.5M | 0.03% |
| 227 | EATON CORP PLC | ETN | 9,012 | $1.5M | 0.03% |
| 228 | HUMANA INC | HUM | 3,170 | $1.5M | 0.03% |
| 229 | ISHARES TR | 46429B655 | 30,366 | $1.5M | 0.03% |
| 230 | TJX COS INC NEW | 872540109 | 19,446 | $1.5M | 0.03% |
| 231 | AMN HEALTHCARE SVCS INC | 001744101 | 18,275 | $1.5M | 0.03% |
| 232 | ISHARES TR | 464287721 | 16,153 | $1.5M | 0.03% |
| 233 | ISHARES TR | 464288570 | 19,200 | $1.5M | 0.03% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 15,034 | $1.5M | 0.03% |
| 235 | WELLS FARGO CO NEW | 949746101 | 39,339 | $1.5M | 0.03% |
| 236 | ALLSTATE CORP | ALL-PJ | 13,108 | $1.5M | 0.03% |
| 237 | GLOBAL X FDS | 37954Y673 | 51,181 | $1.5M | 0.03% |
| 238 | ISHARES TR | 464288802 | 16,497 | $1.4M | 0.03% |
| 239 | WORKDAY INC | WDAY | 6,916 | $1.4M | 0.02% |
| 240 | TE CONNECTIVITY LTD | TEL | 10,740 | $1.4M | 0.02% |
| 241 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,017 | $1.4M | 0.02% |
| 242 | INTUIT | INTU | 3,132 | $1.4M | 0.02% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 3,023 | $1.4M | 0.02% |
| 244 | REPUBLIC SVCS INC | 760759100 | 10,236 | $1.4M | 0.02% |
| 245 | DIAGEO PLC | DGEAF | 7,573 | $1.4M | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y704 | 13,397 | $1.4M | 0.02% |
| 247 | APPLIED MATLS INC | 038222105 | 11,029 | $1.4M | 0.02% |
| 248 | FIRST TR DOW JONES SELECT MI | 33718M105 | 25,000 | $1.3M | 0.02% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,988 | $1.3M | 0.02% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,593 | $1.3M | 0.02% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,536 | $1.3M | 0.02% |
| 252 | SYSCO CORP | SYY | 16,826 | $1.3M | 0.02% |
| 253 | HENRY SCHEIN INC | HSIC | 15,822 | $1.3M | 0.02% |
| 254 | ARES CAPITAL CORP | ARCC | 70,377 | $1.3M | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524706 | 51,591 | $1.3M | 0.02% |
| 256 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,923 | $1.2M | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524862 | 25,446 | $1.2M | 0.02% |
| 258 | ANALOG DEVICES INC | ADI | 6,250 | $1.2M | 0.02% |
| 259 | CITIGROUP INC | C-PR | 26,223 | $1.2M | 0.02% |
| 260 | PROGRESSIVE CORP | 743315103 | 8,461 | $1.2M | 0.02% |
| 261 | HP INC | HPQ | 41,004 | $1.2M | 0.02% |
| 262 | PACKAGING CORP AMER | 695156109 | 8,571 | $1.2M | 0.02% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 12,335 | $1.2M | 0.02% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 5,589 | $1.2M | 0.02% |
| 265 | VANGUARD WORLD FDS | 92204A884 | 11,901 | $1.2M | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 7,656 | $1.1M | 0.02% |
| 267 | GOLUB CAP BDC INC | 38173M102 | 84,280 | $1.1M | 0.02% |
| 268 | ZOETIS INC | ZTS | 6,855 | $1.1M | 0.02% |
| 269 | CMS ENERGY CORP | CMS-PC | 18,441 | $1.1M | 0.02% |
| 270 | BRP GROUP INC | 05589G102 | 44,428 | $1.1M | 0.02% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 11,701 | $1.1M | 0.02% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 2,524 | $1.1M | 0.02% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 8,367 | $1.1M | 0.02% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,341 | $1.1M | 0.02% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 3,682 | $1.1M | 0.02% |
| 276 | ETF SER SOLUTIONS | 26922A172 | 54,948 | $1.1M | 0.02% |
| 277 | PALO ALTO NETWORKS INC | PANW | 5,383 | $1.1M | 0.02% |
| 278 | WISDOMTREE TR | WT | 17,352 | $1.1M | 0.02% |
| 279 | AMERICAN CENTY ETF TR | 025072604 | 19,939 | $1.1M | 0.02% |
| 280 | PARKER-HANNIFIN CORP | PH | 3,115 | $1.0M | 0.02% |
| 281 | SIXTH STREET SPECIALTY LENDI | TSLX | 56,645 | $1.0M | 0.02% |
| 282 | YUM BRANDS INC | YUM | 7,756 | $1.0M | 0.02% |
| 283 | VANGUARD WORLD FDS | 92204A108 | 4,004 | $1.0M | 0.02% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,605 | $1.0M | 0.02% |
| 285 | GENPACT LIMITED | G | 21,844 | $1.0M | 0.02% |
| 286 | SYNOVUS FINL CORP | 87161C501 | 32,643 | $1.0M | 0.02% |
| 287 | ABRDN GOLD ETF TRUST | 00326A104 | 52,997 | $1.0M | 0.02% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 21,772 | $996,069 | 0.02% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,576 | $983,798 | 0.02% |
| 290 | CENTENE CORP DEL | CNC | 15,538 | $982,157 | 0.02% |
| 291 | ISHARES TR | 464288240 | 19,955 | $973,186 | 0.02% |
| 292 | S&P GLOBAL INC | SPGI | 2,814 | $970,183 | 0.02% |
| 293 | GILEAD SCIENCES INC | GILD | 11,579 | $960,746 | 0.02% |
| 294 | PAYPAL HLDGS INC | PYPL | 12,524 | $951,073 | 0.02% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 5,700 | $949,335 | 0.02% |
| 296 | ISHARES INC | 46434G103 | 19,294 | $941,334 | 0.02% |
| 297 | ISHARES TR | 464287739 | 10,964 | $930,846 | 0.02% |
| 298 | ISHARES TR | 46432F396 | 6,665 | $926,707 | 0.02% |
| 299 | SERVISFIRST BANCSHARES INC | SFBS | 16,923 | $924,503 | 0.02% |
| 300 | ACUITY BRANDS INC | AYI | 4,964 | $907,072 | 0.02% |
| 301 | VANECK ETF TRUST | 92189H409 | 17,302 | $895,205 | 0.02% |
| 302 | UNITED RENTALS INC | URI | 2,258 | $893,626 | 0.02% |
| 303 | KLA CORP | KLAC | 2,183 | $871,388 | 0.02% |
| 304 | BLOCK INC | BSQKZ | 12,678 | $870,345 | 0.02% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 3,394 | $867,065 | 0.02% |
| 306 | ISHARES TR | 464287564 | 15,549 | $863,564 | 0.02% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 2,995 | $856,959 | 0.01% |
| 308 | ISHARES TR | 46432F339 | 6,869 | $852,203 | 0.01% |
| 309 | ISHARES TR | 46435G516 | 11,807 | $848,205 | 0.01% |
| 310 | DOW INC | DOW | 15,465 | $847,776 | 0.01% |
| 311 | WISDOMTREE TR | WT | 13,952 | $845,352 | 0.01% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 10,118 | $837,062 | 0.01% |
| 313 | ISHARES TR | 464287176 | 7,517 | $828,721 | 0.01% |
| 314 | ADTRAN HOLDINGS INC | ADTN | 52,128 | $826,758 | 0.01% |
| 315 | BOOKING HOLDINGS INC | BKNG | 311 | $824,900 | 0.01% |
| 316 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,246 | $824,803 | 0.01% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,786 | $820,707 | 0.01% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 2,662 | $815,903 | 0.01% |
| 319 | DIGITALOCEAN HLDGS INC | DOCN | 20,793 | $814,462 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 9,797 | $811,490 | 0.01% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 15,351 | $804,076 | 0.01% |
| 322 | PROLOGIS INC. | PLDGP | 6,430 | $802,271 | 0.01% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,095 | $798,729 | 0.01% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 12,716 | $793,838 | 0.01% |
| 325 | SCHLUMBERGER LTD | SLB | 16,143 | $792,642 | 0.01% |
| 326 | SPDR SER TR | 78464A797 | 21,258 | $788,034 | 0.01% |
| 327 | CARLYLE SECURED LENDING INC | CGBD | 57,721 | $786,160 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908652 | 5,576 | $781,748 | 0.01% |
| 329 | ISHARES TR | 464288109 | 12,194 | $779,197 | 0.01% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 15,225 | $770,524 | 0.01% |
| 331 | ENERGY TRANSFER L P | ET-PI | 61,192 | $763,060 | 0.01% |
| 332 | DOVER CORP | DOV | 5,013 | $761,675 | 0.01% |
| 333 | VANGUARD WORLD FDS | 92204A306 | 6,582 | $751,830 | 0.01% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 22,585 | $741,356 | 0.01% |
| 335 | HCA HEALTHCARE INC | HCA | 2,759 | $727,493 | 0.01% |
| 336 | WILLIAMS COS INC | 969457100 | 24,350 | $727,086 | 0.01% |
| 337 | D R HORTON INC | 23331A109 | 7,435 | $726,325 | 0.01% |
| 338 | SERVICENOW INC | NOW | 1,546 | $718,457 | 0.01% |
| 339 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,047 | $715,715 | 0.01% |
| 340 | T-MOBILE US INC | TMUSZ | 4,900 | $709,716 | 0.01% |
| 341 | FORD MTR CO DEL | 345370860 | 56,205 | $708,183 | 0.01% |
| 342 | ISHARES TR | 464287473 | 6,641 | $705,256 | 0.01% |
| 343 | SYNOPSYS INC | SNPS | 1,824 | $704,520 | 0.01% |
| 344 | CLOROX CO DEL | CLX | 4,446 | $703,530 | 0.01% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,309 | $697,210 | 0.01% |
| 346 | NATIONAL BEVERAGE CORP | FIZZ | 13,210 | $696,431 | 0.01% |
| 347 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,042 | $695,995 | 0.01% |
| 348 | DOMINION ENERGY INC | D | 12,435 | $695,239 | 0.01% |
| 349 | MPLX LP | MPLXP | 20,023 | $689,786 | 0.01% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 2,178 | $686,222 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524789 | 12,621 | $683,064 | 0.01% |
| 352 | CROWN CASTLE INC | CCI | 5,081 | $680,041 | 0.01% |
| 353 | BLACKROCK ENHANCED EQUITY DI | BLK | 79,131 | $679,736 | 0.01% |
| 354 | DUPONT DE NEMOURS INC | DD | 9,409 | $675,284 | 0.01% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,901 | $668,622 | 0.01% |
| 356 | BOSTON SCIENTIFIC CORP | BSX | 13,340 | $667,400 | 0.01% |
| 357 | FORTINET INC | FTNT | 10,024 | $666,195 | 0.01% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 2,682 | $661,006 | 0.01% |
| 359 | ASML HOLDING N V | ASMLF | 967 | $658,247 | 0.01% |
| 360 | ISHARES TR | 464288414 | 6,079 | $654,971 | 0.01% |
| 361 | AVERY DENNISON CORP | AVY | 3,593 | $642,895 | 0.01% |
| 362 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 18,563 | $640,980 | 0.01% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,650 | $640,917 | 0.01% |
| 364 | NOVO-NORDISK A S | NONOF | 4,017 | $639,265 | 0.01% |
| 365 | AGILENT TECHNOLOGIES INC | A | 4,610 | $637,733 | 0.01% |
| 366 | AMETEK INC | AME | 4,368 | $634,801 | 0.01% |
| 367 | CME GROUP INC | CME | 3,308 | $633,628 | 0.01% |
| 368 | EOG RES INC | EOG | 5,512 | $631,828 | 0.01% |
| 369 | BORGWARNER INC | BWA | 12,824 | $629,787 | 0.01% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 27,911 | $618,229 | 0.01% |
| 371 | NEWMONT CORP | NEMCL | 12,548 | $615,103 | 0.01% |
| 372 | ROLLINS INC | ROL | 16,233 | $609,224 | 0.01% |
| 373 | MARRIOTT INTL INC NEW | 571903202 | 3,660 | $607,787 | 0.01% |
| 374 | GENERAL MTRS CO | 37045V100 | 16,472 | $604,211 | 0.01% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 34,501 | $604,113 | 0.01% |
| 376 | VANECK ETF TRUST | 92189F676 | 2,285 | $601,389 | 0.01% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $597,902 | 0.01% |
| 378 | ACTIVISION BLIZZARD INC | 00507V109 | 6,809 | $582,782 | 0.01% |
| 379 | DIMENSIONAL ETF TRUST | 25434V609 | 13,004 | $578,674 | 0.01% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 702 | $576,812 | 0.01% |
| 381 | AON PLC | AON | 1,828 | $576,350 | 0.01% |
| 382 | IDEXX LABS INC | 45168D104 | 1,142 | $571,091 | 0.01% |
| 383 | XCEL ENERGY INC | XELLL | 8,466 | $570,947 | 0.01% |
| 384 | CINTAS CORP | CTAS | 1,232 | $570,022 | 0.01% |
| 385 | QUEST DIAGNOSTICS INC | DGX | 4,011 | $567,518 | 0.01% |
| 386 | CENTERPOINT ENERGY INC | CNP | 19,258 | $567,347 | 0.01% |
| 387 | DISCOVER FINL SVCS | 254709108 | 5,707 | $564,065 | 0.01% |
| 388 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,721 | $561,201 | 0.01% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 6,636 | $560,078 | 0.01% |
| 390 | GLOBAL X FDS | 37954Y343 | 13,435 | $558,896 | 0.01% |
| 391 | TRANE TECHNOLOGIES PLC | TT | 3,012 | $554,148 | 0.01% |
| 392 | PAYCHEX INC | PAYX | 4,805 | $550,629 | 0.01% |
| 393 | EQUINIX INC | EQIX | 763 | $550,154 | 0.01% |
| 394 | ECOLAB INC | ECL | 3,319 | $549,394 | 0.01% |
| 395 | WEC ENERGY GROUP INC | WEC | 5,779 | $547,791 | 0.01% |
| 396 | MOODYS CORP | MCO | 1,787 | $546,858 | 0.01% |
| 397 | ONEOK INC NEW | OKE | 8,605 | $546,762 | 0.01% |
| 398 | ISHARES TR | 46434V381 | 10,350 | $545,445 | 0.01% |
| 399 | GRAINGER W W INC | 384802104 | 787 | $541,842 | 0.01% |
| 400 | LULULEMON ATHLETICA INC | LULU | 1,483 | $540,094 | 0.01% |
| 401 | UNILEVER PLC | UNLYF | 10,384 | $539,241 | 0.01% |
| 402 | VANGUARD WORLD FDS | 92204A603 | 2,805 | $534,428 | 0.01% |
| 403 | ISHARES TR | 464288372 | 11,158 | $532,237 | 0.01% |
| 404 | PACER FDS TR | 69374H709 | 15,524 | $522,072 | 0.01% |
| 405 | PACER FDS TR | 69374H881 | 11,115 | $521,849 | 0.01% |
| 406 | FIDELITY NATIONAL FINANCIAL | FNF | 14,926 | $521,358 | 0.01% |
| 407 | ISHARES TR | 46434V456 | 14,658 | $517,427 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524839 | 10,916 | $512,055 | 0.01% |
| 409 | AMPHENOL CORP NEW | 032095101 | 6,214 | $507,808 | 0.01% |
| 410 | MICRON TECHNOLOGY INC | MU | 8,395 | $506,554 | 0.01% |
| 411 | ISHARES TR | 464287242 | 4,621 | $506,478 | 0.01% |
| 412 | SPDR SER TR | 78464A359 | 7,512 | $503,830 | 0.01% |
| 413 | CITY HLDG CO | CHCO | 5,474 | $497,477 | 0.01% |
| 414 | VIRTUS DIVIDEND INTEREST & P | NFJ | 42,173 | $495,949 | 0.01% |
| 415 | HERSHEY CO | HSY | 1,949 | $495,927 | 0.01% |
| 416 | EXELIXIS INC | EXEL | 25,450 | $493,985 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 11,609 | $490,000 | 0.01% |
| 418 | ILLUMINA INC | ILMN | 2,101 | $488,588 | 0.01% |
| 419 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,364 | $487,780 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y308 | 6,474 | $483,673 | 0.01% |
| 421 | UBER TECHNOLOGIES INC | UBER | 15,212 | $482,220 | 0.01% |
| 422 | ISHARES TR | 464287432 | 4,484 | $476,964 | 0.01% |
| 423 | COPART INC | CPRT | 6,327 | $475,854 | 0.01% |
| 424 | ISHARES TR | 464288281 | 5,432 | $468,653 | 0.01% |
| 425 | AUTODESK INC | ADSK | 2,251 | $468,568 | 0.01% |
| 426 | SMUCKER J M CO | 832696405 | 2,943 | $463,128 | 0.01% |
| 427 | BP PLC | BPPFF | 12,136 | $460,450 | 0.01% |
| 428 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,007 | $460,446 | 0.01% |
| 429 | DIMENSIONAL ETF TRUST | 25434V203 | 17,011 | $458,445 | 0.01% |
| 430 | CONSOLIDATED EDISON INC | ED | 4,778 | $457,111 | 0.01% |
| 431 | BALL CORP | BALL | 8,282 | $456,400 | 0.01% |
| 432 | SPDR SER TR | 78464A805 | 9,019 | $454,828 | 0.01% |
| 433 | SPDR SER TR | 78468R622 | 4,873 | $452,303 | 0.01% |
| 434 | HF SINCLAIR CORP | DINO | 9,312 | $450,525 | 0.01% |
| 435 | CORTEVA INC | CTVA | 7,469 | $450,441 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524854 | 8,923 | $450,011 | 0.01% |
| 437 | ISHARES TR | 464287119 | 8,085 | $447,576 | 0.01% |
| 438 | WISDOMTREE TR | WT | 10,916 | $447,338 | 0.01% |
| 439 | ESSENTIAL UTILS INC | 29670G102 | 10,248 | $447,325 | 0.01% |
| 440 | EXELON CORP | EXC | 10,634 | $445,471 | 0.01% |
| 441 | PIONEER NAT RES CO | 723787107 | 2,166 | $442,410 | 0.01% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,602 | $442,030 | 0.01% |
| 443 | ISHARES TR | 46432F859 | 9,341 | $440,475 | 0.01% |
| 444 | ANSYS INC | 03662Q105 | 1,316 | $437,965 | 0.01% |
| 445 | EBAY INC. | EBAY | 9,860 | $437,498 | 0.01% |
| 446 | DARDEN RESTAURANTS INC | DRI | 2,814 | $436,620 | 0.01% |
| 447 | FREEPORT-MCMORAN INC | FCX | 10,574 | $432,592 | 0.01% |
| 448 | NOVARTIS AG | NVSEF | 4,695 | $431,940 | 0.01% |
| 449 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,515 | $431,544 | 0.01% |
| 450 | ISHARES INC | 46434G863 | 13,615 | $428,599 | 0.01% |
| 451 | JOHNSON CTLS INTL PLC | G51502105 | 7,102 | $427,682 | 0.01% |
| 452 | ARISTA NETWORKS INC | ANET | 2,524 | $423,679 | 0.01% |
| 453 | VANGUARD WORLD FDS | 92204A405 | 5,400 | $420,626 | 0.01% |
| 454 | QUANTA SVCS INC | 74762E102 | 2,524 | $420,599 | 0.01% |
| 455 | VANGUARD MUN BD FDS | 922907746 | 8,228 | $416,830 | 0.01% |
| 456 | WISDOMTREE TR | WT | 5,890 | $416,573 | 0.01% |
| 457 | CUMMINS INC | CMI | 1,734 | $414,218 | 0.01% |
| 458 | DELEK LOGISTICS PARTNERS LP | DKL | 8,684 | $411,795 | 0.01% |
| 459 | CONTROLADORA VUELA COMP DE A | 21240E105 | 33,018 | $410,744 | 0.01% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 2,200 | $410,245 | 0.01% |
| 461 | HOLOGIC INC | HOLX | 5,058 | $408,181 | 0.01% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,685 | $407,320 | 0.01% |
| 463 | AMERICAN CENTY ETF TR | 025072703 | 7,142 | $407,308 | 0.01% |
| 464 | ISHARES TR | 464288356 | 7,084 | $406,763 | 0.01% |
| 465 | TEXAS PACIFIC LAND CORPORATI | TPL | 238 | $404,843 | 0.01% |
| 466 | MSCI INC | MSCI | 720 | $402,977 | 0.01% |
| 467 | REALTY INCOME CORP | O | 6,288 | $398,158 | 0.01% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,685 | $396,977 | 0.01% |
| 469 | VMWARE INC | 928563402 | 3,160 | $394,526 | 0.01% |
| 470 | PIMCO CORPORATE & INCOME OPP | PTY | 31,471 | $392,443 | 0.01% |
| 471 | MONROE CAP CORP | MRCC | 51,187 | $391,584 | 0.01% |
| 472 | EA SERIES TRUST | 02072L722 | 14,000 | $389,200 | 0.01% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 1,982 | $389,035 | 0.01% |
| 474 | FIFTH THIRD BANCORP | FITBM | 14,534 | $387,197 | 0.01% |
| 475 | BIOGEN INC | BIIB | 1,385 | $385,072 | 0.01% |
| 476 | METLIFE INC | MET-PF | 6,602 | $382,508 | 0.01% |
| 477 | BROOKFIELD CORP | 11271J107 | 11,732 | $382,346 | 0.01% |
| 478 | PRICE T ROWE GROUP INC | TROW | 3,369 | $380,344 | 0.01% |
| 479 | ALIBABA GROUP HLDG LTD | BBAAY | 3,690 | $377,044 | 0.01% |
| 480 | DEXCOM INC | DXCM | 3,242 | $376,597 | 0.01% |
| 481 | KROGER CO | KR | 7,565 | $373,506 | 0.01% |
| 482 | PROG HOLDINGS INC | PRG | 15,665 | $372,670 | 0.01% |
| 483 | ISHARES TR | 464287762 | 1,356 | $370,269 | 0.01% |
| 484 | ISHARES TR | 464288687 | 11,860 | $370,268 | 0.01% |
| 485 | CHURCH & DWIGHT CO INC | CHD | 4,167 | $368,404 | 0.01% |
| 486 | FIDUS INVT CORP | 316500107 | 19,299 | $368,032 | 0.01% |
| 487 | LIBERTY MEDIA CORP DEL | FWONB | 4,910 | $367,415 | 0.01% |
| 488 | BEST BUY INC | BBY | 4,689 | $367,008 | 0.01% |
| 489 | WEYERHAEUSER CO MTN BE | WY | 12,179 | $366,953 | 0.01% |
| 490 | CBRE GROUP INC | CBRE | 5,033 | $366,453 | 0.01% |
| 491 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,253 | $363,814 | 0.01% |
| 492 | UNIFIED SER TR | UFI | 10,842 | $361,703 | 0.01% |
| 493 | TRACTOR SUPPLY CO | TSCO | 1,530 | $359,512 | 0.01% |
| 494 | AMERICAN CENTY ETF TR | 025072364 | 7,450 | $359,016 | 0.01% |
| 495 | MAIN STR CAP CORP | 56035L104 | 9,012 | $355,606 | 0.01% |
| 496 | GARMIN LTD | GRMN | 3,461 | $349,284 | 0.01% |
| 497 | TOTALENERGIES SE | TTE | 5,906 | $348,749 | 0.01% |
| 498 | LYONDELLBASELL INDUSTRIES N | LYB | 3,695 | $346,944 | 0.01% |
| 499 | ARK ETF TR | 00214Q104 | 8,558 | $345,228 | 0.01% |
| 500 | SEMPRA | SREA | 2,279 | $344,494 | 0.01% |