13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002501
Total Value
$6.27B
Positions
729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,053,200 | $1.50B | 24.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,565,002 | $579.1M | 9.32% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,986,692 | $348.2M | 5.60% |
| 4 | VANGUARD STAR FDS | 921909768 | 4,930,592 | $274.9M | 4.42% |
| 5 | SPDR SER TR | 78464A409 | 3,632,953 | $215.5M | 3.47% |
| 6 | PIMCO ETF TR | 72201R833 | 2,032,056 | $202.7M | 3.26% |
| 7 | ISHARES TR | 464287309 | 2,686,146 | $189.3M | 3.05% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,986,089 | $170.9M | 2.75% |
| 9 | APPLE INC | AAPL | 844,151 | $163.7M | 2.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 321,522 | $142.5M | 2.29% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,388,231 | $123.5M | 1.99% |
| 12 | HOME DEPOT INC | HD | 396,084 | $123.0M | 1.98% |
| 13 | ISHARES TR | 464287150 | 842,328 | $82.4M | 1.33% |
| 14 | MICROSOFT CORP | MSFT | 240,298 | $81.8M | 1.32% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 1,140,513 | $59.7M | 0.96% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,087,210 | $59.2M | 0.95% |
| 17 | ALBEMARLE CORP | ALB-PA | 194,351 | $43.4M | 0.70% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 530,687 | $38.5M | 0.62% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,334 | $33.9M | 0.55% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 444,261 | $33.3M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 1,040,696 | $32.3M | 0.52% |
| 22 | ACCENTURE PLC IRELAND | ACN | 98,678 | $30.5M | 0.49% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 793,648 | $28.3M | 0.46% |
| 24 | INVESCO QQQ TR | IVZ | 76,007 | $28.1M | 0.45% |
| 25 | JOHNSON & JOHNSON | JNJ | 169,636 | $28.1M | 0.45% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 182,301 | $27.7M | 0.45% |
| 27 | AMAZON COM INC | AMZN | 211,474 | $27.6M | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908363 | 65,584 | $26.7M | 0.43% |
| 29 | COCA COLA CO | KO | 441,190 | $26.6M | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908629 | 104,140 | $22.9M | 0.37% |
| 31 | LILLY ELI & CO | LLY | 48,344 | $22.7M | 0.36% |
| 32 | ISHARES TR | 464287689 | 88,718 | $22.6M | 0.36% |
| 33 | ISHARES TR | 464287200 | 46,753 | $20.8M | 0.34% |
| 34 | JPMORGAN CHASE & CO | VYLD | 138,844 | $20.2M | 0.33% |
| 35 | CHEVRON CORP NEW | CVX | 124,094 | $19.5M | 0.31% |
| 36 | WISDOMTREE TR | WT | 284,195 | $18.9M | 0.30% |
| 37 | PEPSICO INC | PEP | 98,549 | $18.3M | 0.29% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 36,252 | $17.4M | 0.28% |
| 39 | HONEYWELL INTL INC | 438516106 | 83,202 | $17.3M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908736 | 59,537 | $16.8M | 0.27% |
| 41 | VISA INC | V | 70,850 | $16.8M | 0.27% |
| 42 | MCDONALDS CORP | MCD | 56,142 | $16.8M | 0.27% |
| 43 | ORACLE CORP | ORCL-PD | 136,502 | $16.3M | 0.26% |
| 44 | AT&T INC | T-PC | 994,339 | $15.9M | 0.26% |
| 45 | CISCO SYS INC | CSCO | 300,103 | $15.5M | 0.25% |
| 46 | SPDR SER TR | 78464A763 | 122,650 | $15.0M | 0.24% |
| 47 | ALPHABET INC | GOOG | 121,295 | $14.5M | 0.23% |
| 48 | TEXAS INSTRS INC | 882508104 | 80,506 | $14.5M | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908751 | 71,875 | $14.3M | 0.23% |
| 50 | WALMART INC | WMT | 90,885 | $14.3M | 0.23% |
| 51 | NVIDIA CORPORATION | NVDA | 33,331 | $14.1M | 0.23% |
| 52 | ISHARES TR | 46429B663 | 136,402 | $13.7M | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.5M | 0.22% |
| 54 | VANGUARD WORLD FD | 921910816 | 54,629 | $12.9M | 0.21% |
| 55 | ALPHABET INC | GOOG | 106,100 | $12.8M | 0.21% |
| 56 | ISHARES TR | 464287614 | 46,302 | $12.7M | 0.21% |
| 57 | SOUTHERN CO | SOMN | 180,242 | $12.7M | 0.20% |
| 58 | ISHARES TR | 46434V621 | 243,935 | $12.6M | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 113,820 | $12.2M | 0.20% |
| 60 | ABBVIE INC | ABBV | 87,293 | $11.8M | 0.19% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,963 | $11.8M | 0.19% |
| 62 | MERCK & CO INC | MRK | 101,797 | $11.7M | 0.19% |
| 63 | ISHARES TR | 464287804 | 110,723 | $11.0M | 0.18% |
| 64 | ISHARES TR | 464287598 | 67,808 | $10.7M | 0.17% |
| 65 | GENUINE PARTS CO | GPC | 62,852 | $10.6M | 0.17% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 133,653 | $9.9M | 0.16% |
| 67 | TESLA INC | TSLA | 37,844 | $9.9M | 0.16% |
| 68 | LOWES COS INC | 548661107 | 43,346 | $9.8M | 0.16% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 129,309 | $9.8M | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 185,616 | $9.4M | 0.15% |
| 71 | ISHARES TR | 46432F842 | 136,376 | $9.2M | 0.15% |
| 72 | COMCAST CORP NEW | CCZ | 221,508 | $9.2M | 0.15% |
| 73 | AMERICAN EXPRESS CO | AXP | 52,787 | $9.2M | 0.15% |
| 74 | META PLATFORMS INC | META | 31,412 | $9.0M | 0.15% |
| 75 | ABBOTT LABS | ABLZF | 82,669 | $9.0M | 0.15% |
| 76 | ISHARES TR | 46434V282 | 200,395 | $8.9M | 0.14% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 40,035 | $8.8M | 0.14% |
| 78 | BANK AMERICA CORP | 060505104 | 305,506 | $8.8M | 0.14% |
| 79 | TARGET CORP | TGT | 66,281 | $8.7M | 0.14% |
| 80 | NIKE INC | NKE | 78,311 | $8.6M | 0.14% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,977 | $8.6M | 0.14% |
| 82 | VANGUARD BD INDEX FDS | 92203C303 | 167,786 | $8.2M | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 61,059 | $8.2M | 0.13% |
| 84 | ISHARES TR | 464287465 | 111,491 | $8.1M | 0.13% |
| 85 | VANGUARD WORLD FD | 921910873 | 51,417 | $8.0M | 0.13% |
| 86 | CATERPILLAR INC | CAT | 32,642 | $8.0M | 0.13% |
| 87 | NEWMARKET CORP | NEU | 19,640 | $7.9M | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 110,771 | $7.9M | 0.13% |
| 89 | UNION PAC CORP | UNP | 37,537 | $7.7M | 0.12% |
| 90 | ISHARES TR | 464287408 | 47,151 | $7.6M | 0.12% |
| 91 | PFIZER INC | PFE | 206,905 | $7.6M | 0.12% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,314 | $7.4M | 0.12% |
| 93 | AMGEN INC | AMGN | 32,954 | $7.3M | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908744 | 50,618 | $7.2M | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908611 | 42,672 | $7.1M | 0.11% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 112,288 | $7.1M | 0.11% |
| 97 | LILLY ELI & CO | LLY | 15,000 | $7.0M | 0.11% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 39,139 | $7.0M | 0.11% |
| 99 | VANGUARD WORLD FD | 921910840 | 66,778 | $6.9M | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 177,160 | $6.6M | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 147,777 | $6.5M | 0.10% |
| 102 | ISHARES TR | 464287168 | 56,911 | $6.4M | 0.10% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 60,283 | $6.4M | 0.10% |
| 104 | ISHARES TR | 464287622 | 25,716 | $6.3M | 0.10% |
| 105 | GENERAL DYNAMICS CORP | GD | 29,132 | $6.3M | 0.10% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 35,913 | $6.2M | 0.10% |
| 107 | ISHARES TR | 464287507 | 23,194 | $6.1M | 0.10% |
| 108 | MEDTRONIC PLC | MDT | 68,356 | $6.0M | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908637 | 29,612 | $6.0M | 0.10% |
| 110 | ISHARES TR | 464287655 | 31,749 | $5.9M | 0.10% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 13,135 | $5.8M | 0.09% |
| 112 | LAM RESEARCH CORP | LRCX | 8,867 | $5.7M | 0.09% |
| 113 | FEDEX CORP | FDX | 22,604 | $5.6M | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V401 | 114,644 | $5.5M | 0.09% |
| 115 | AMERICAN CENTY ETF TR | 025072885 | 73,278 | $5.5M | 0.09% |
| 116 | ISHARES TR | 46432F834 | 87,740 | $5.5M | 0.09% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 60,137 | $5.4M | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 9,943 | $5.4M | 0.09% |
| 119 | CHUBB LIMITED | CB | 27,735 | $5.3M | 0.09% |
| 120 | BECTON DICKINSON & CO | BDX | 19,363 | $5.1M | 0.08% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,646 | $5.1M | 0.08% |
| 122 | SHERWIN WILLIAMS CO | SHW | 19,129 | $5.1M | 0.08% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 26,150 | $5.1M | 0.08% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 39,951 | $5.0M | 0.08% |
| 125 | LOCKHEED MARTIN CORP | LMT | 10,741 | $4.9M | 0.08% |
| 126 | EMERSON ELEC CO | EMR | 54,669 | $4.9M | 0.08% |
| 127 | ISHARES TR | 464287101 | 23,833 | $4.9M | 0.08% |
| 128 | ELEVANCE HEALTH INC | ELV | 10,944 | $4.9M | 0.08% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,994 | $4.8M | 0.08% |
| 130 | MASTERCARD INCORPORATED | MA | 12,083 | $4.8M | 0.08% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 18,750 | $4.7M | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908595 | 20,061 | $4.6M | 0.07% |
| 133 | INTEL CORP | INTC | 137,772 | $4.6M | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524409 | 67,492 | $4.5M | 0.07% |
| 135 | BROADCOM INC | AVGO | 5,167 | $4.5M | 0.07% |
| 136 | GLOBAL PMTS INC | 37940X102 | 45,434 | $4.5M | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 58,091 | $4.5M | 0.07% |
| 138 | ISHARES TR | 464287606 | 57,305 | $4.3M | 0.07% |
| 139 | ISHARES TR | 464287549 | 10,933 | $4.3M | 0.07% |
| 140 | ISHARES TR | 464287630 | 30,494 | $4.3M | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908512 | 30,288 | $4.2M | 0.07% |
| 142 | US BANCORP DEL | USB-PS | 126,650 | $4.2M | 0.07% |
| 143 | DISNEY WALT CO | 254687106 | 45,932 | $4.1M | 0.07% |
| 144 | ISHARES TR | 464287648 | 16,702 | $4.1M | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,112 | $4.0M | 0.06% |
| 146 | AFLAC INC | AFL | 57,664 | $4.0M | 0.06% |
| 147 | SSGA ACTIVE ETF TR | 78467V848 | 97,755 | $4.0M | 0.06% |
| 148 | OWL ROCK CAPITAL CORPORATION | OWL | 292,882 | $3.9M | 0.06% |
| 149 | EQUIFAX INC | EFX | 16,170 | $3.8M | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 21,233 | $3.7M | 0.06% |
| 151 | SPDR GOLD TR | GLD | 20,546 | $3.7M | 0.06% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 6,994 | $3.6M | 0.06% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,230 | $3.5M | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908538 | 16,914 | $3.5M | 0.06% |
| 155 | MID-AMER APT CMNTYS INC | 59522J103 | 22,612 | $3.4M | 0.06% |
| 156 | CONOCOPHILLIPS | COP | 32,878 | $3.4M | 0.05% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,761 | $3.3M | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 33,076 | $3.2M | 0.05% |
| 159 | FISERV INC | FISV | 25,551 | $3.2M | 0.05% |
| 160 | NETFLIX INC | NFLX | 7,304 | $3.2M | 0.05% |
| 161 | MORGAN STANLEY | MS-PQ | 37,623 | $3.2M | 0.05% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 21,137 | $3.2M | 0.05% |
| 163 | GOLDMAN SACHS BDC INC | GSBD | 215,259 | $3.0M | 0.05% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 11,999 | $2.9M | 0.05% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,989 | $2.9M | 0.05% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 232,830 | $2.9M | 0.05% |
| 167 | ISHARES TR | 464287499 | 39,520 | $2.9M | 0.05% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,206 | $2.9M | 0.05% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,200 | $2.8M | 0.05% |
| 170 | SHELL PLC | RYDAF | 45,187 | $2.7M | 0.04% |
| 171 | STARBUCKS CORP | SBUX | 27,350 | $2.7M | 0.04% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 11,823 | $2.7M | 0.04% |
| 173 | ISHARES GOLD TR | IAU | 73,673 | $2.7M | 0.04% |
| 174 | LINDE PLC | LIN | 6,886 | $2.6M | 0.04% |
| 175 | SALESFORCE INC | CRM | 12,177 | $2.6M | 0.04% |
| 176 | GENERAL MLS INC | 370334104 | 32,825 | $2.5M | 0.04% |
| 177 | AUTOZONE INC | AZO | 1,009 | $2.5M | 0.04% |
| 178 | ISHARES TR | 464287234 | 63,554 | $2.5M | 0.04% |
| 179 | ISHARES TR | 464287671 | 25,413 | $2.5M | 0.04% |
| 180 | TRUIST FINL CORP | 89832Q109 | 81,205 | $2.5M | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 33,231 | $2.4M | 0.04% |
| 182 | DELTA AIR LINES INC DEL | DAL | 50,681 | $2.4M | 0.04% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 31,843 | $2.4M | 0.04% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 7,458 | $2.4M | 0.04% |
| 185 | CSX CORP | CSX | 68,077 | $2.3M | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 17,442 | $2.3M | 0.04% |
| 187 | BOEING CO | BA-PA | 10,949 | $2.3M | 0.04% |
| 188 | WELLS FARGO CO NEW | 949746101 | 53,459 | $2.3M | 0.04% |
| 189 | ISHARES TR | 46435G425 | 23,267 | $2.3M | 0.04% |
| 190 | ALTRIA GROUP INC | MO | 50,030 | $2.3M | 0.04% |
| 191 | MCKESSON CORP | MCK | 5,285 | $2.3M | 0.04% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 30,369 | $2.2M | 0.04% |
| 193 | 3M CO | MMM | 21,834 | $2.2M | 0.04% |
| 194 | PPG INDS INC | 693506107 | 14,290 | $2.1M | 0.03% |
| 195 | DEERE & CO | DE | 5,096 | $2.1M | 0.03% |
| 196 | PROSHARES TR | 74348A467 | 21,719 | $2.0M | 0.03% |
| 197 | BLACKSTONE INC | BX | 22,004 | $2.0M | 0.03% |
| 198 | TRUSTMARK CORP | TRMK | 96,705 | $2.0M | 0.03% |
| 199 | ISHARES TR | 464288257 | 21,247 | $2.0M | 0.03% |
| 200 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,941 | $2.0M | 0.03% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,837 | $2.0M | 0.03% |
| 202 | AMN HEALTHCARE SVCS INC | 001744101 | 18,382 | $2.0M | 0.03% |
| 203 | MARATHON PETE CORP | MARA | 17,192 | $2.0M | 0.03% |
| 204 | QUALCOMM INC | QCOM | 16,769 | $2.0M | 0.03% |
| 205 | ISHARES TR | 46429B689 | 28,539 | $1.9M | 0.03% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 6,393 | $1.9M | 0.03% |
| 207 | ISHARES TR | 46429B697 | 25,452 | $1.9M | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 56,071 | $1.9M | 0.03% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 16,536 | $1.9M | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908553 | 22,454 | $1.9M | 0.03% |
| 211 | DANAHER CORPORATION | 235851102 | 7,690 | $1.8M | 0.03% |
| 212 | STRYKER CORPORATION | SYK | 6,027 | $1.8M | 0.03% |
| 213 | TRAVELERS COMPANIES INC | TRV | 10,583 | $1.8M | 0.03% |
| 214 | ISHARES TR | 464287887 | 15,978 | $1.8M | 0.03% |
| 215 | ISHARES TR | 464287705 | 17,141 | $1.8M | 0.03% |
| 216 | KIMBERLY-CLARK CORP | KMB | 13,300 | $1.8M | 0.03% |
| 217 | EATON CORP PLC | ETN | 9,068 | $1.8M | 0.03% |
| 218 | TJX COS INC NEW | 872540109 | 21,284 | $1.8M | 0.03% |
| 219 | BLACKROCK INC | BLK | 2,599 | $1.8M | 0.03% |
| 220 | HESS CORP | HESM | 13,089 | $1.8M | 0.03% |
| 221 | DIREXION SHS ETF TR | 25459Y207 | 23,099 | $1.8M | 0.03% |
| 222 | REPUBLIC SVCS INC | 760759100 | 11,441 | $1.8M | 0.03% |
| 223 | ASTRAZENECA PLC | AZN | 24,378 | $1.7M | 0.03% |
| 224 | CVS HEALTH CORP | CVS | 25,057 | $1.7M | 0.03% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,835 | $1.7M | 0.03% |
| 226 | NUCOR CORP | NUE | 10,370 | $1.7M | 0.03% |
| 227 | ISHARES TR | 464287721 | 15,427 | $1.7M | 0.03% |
| 228 | THE CIGNA GROUP | 125523100 | 5,978 | $1.7M | 0.03% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 94,103 | $1.7M | 0.03% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 19,686 | $1.7M | 0.03% |
| 231 | ARES CAPITAL CORP | ARCC | 87,646 | $1.6M | 0.03% |
| 232 | PHILLIPS 66 | PSX | 17,193 | $1.6M | 0.03% |
| 233 | ISHARES TR | 464288570 | 19,200 | $1.6M | 0.03% |
| 234 | WORKDAY INC | WDAY | 7,151 | $1.6M | 0.03% |
| 235 | PALO ALTO NETWORKS INC | PANW | 6,298 | $1.6M | 0.03% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,640 | $1.6M | 0.03% |
| 237 | ISHARES TR | 464288802 | 16,323 | $1.5M | 0.02% |
| 238 | SOUTHSTATE CORPORATION | SSB | 23,171 | $1.5M | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 10,546 | $1.5M | 0.02% |
| 240 | INTUIT | INTU | 3,311 | $1.5M | 0.02% |
| 241 | ISHARES TR | 464287226 | 15,249 | $1.5M | 0.02% |
| 242 | TE CONNECTIVITY LTD | TEL | 10,625 | $1.5M | 0.02% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,017 | $1.5M | 0.02% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 3,211 | $1.5M | 0.02% |
| 245 | ALLSTATE CORP | ALL-PJ | 13,285 | $1.4M | 0.02% |
| 246 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,852 | $1.4M | 0.02% |
| 247 | FIRST TR DOW JONES SELECT MI | 33718M105 | 25,000 | $1.4M | 0.02% |
| 248 | HUMANA INC | HUM | 3,121 | $1.4M | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 12,822 | $1.4M | 0.02% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 12,447 | $1.4M | 0.02% |
| 251 | VALERO ENERGY CORP | VLO | 11,574 | $1.4M | 0.02% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,594 | $1.4M | 0.02% |
| 253 | GOLUB CAP BDC INC | 38173M102 | 100,391 | $1.4M | 0.02% |
| 254 | DIAGEO PLC | DGEAF | 7,769 | $1.3M | 0.02% |
| 255 | CITIGROUP INC | C-PR | 29,209 | $1.3M | 0.02% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 3,786 | $1.3M | 0.02% |
| 257 | S&P GLOBAL INC | SPGI | 3,210 | $1.3M | 0.02% |
| 258 | HENRY SCHEIN INC | HSIC | 15,803 | $1.3M | 0.02% |
| 259 | HP INC | HPQ | 41,574 | $1.3M | 0.02% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 22,477 | $1.3M | 0.02% |
| 261 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,826 | $1.3M | 0.02% |
| 262 | GENERAL ELECTRIC CO | 369604301 | 11,589 | $1.3M | 0.02% |
| 263 | SYSCO CORP | SYY | 17,135 | $1.3M | 0.02% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 3,849 | $1.3M | 0.02% |
| 265 | VANGUARD WORLD FDS | 92204A884 | 11,901 | $1.3M | 0.02% |
| 266 | PARKER-HANNIFIN CORP | PH | 3,227 | $1.3M | 0.02% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 2,581 | $1.2M | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 7,270 | $1.2M | 0.02% |
| 269 | ANALOG DEVICES INC | ADI | 6,276 | $1.2M | 0.02% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 6,462 | $1.2M | 0.02% |
| 271 | ZOETIS INC | ZTS | 7,041 | $1.2M | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524706 | 48,637 | $1.2M | 0.02% |
| 273 | PROGRESSIVE CORP | 743315103 | 8,843 | $1.2M | 0.02% |
| 274 | SIXTH STREET SPECIALTY LENDI | TSLX | 61,922 | $1.2M | 0.02% |
| 275 | YUM BRANDS INC | YUM | 8,223 | $1.1M | 0.02% |
| 276 | VANGUARD WORLD FDS | 92204A108 | 4,004 | $1.1M | 0.02% |
| 277 | PACKAGING CORP AMER | 695156109 | 8,527 | $1.1M | 0.02% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,050 | $1.1M | 0.02% |
| 279 | WISDOMTREE TR | WT | 17,352 | $1.1M | 0.02% |
| 280 | BRP GROUP INC | 05589G102 | 44,453 | $1.1M | 0.02% |
| 281 | KLA CORP | KLAC | 2,258 | $1.1M | 0.02% |
| 282 | CENTENE CORP DEL | CNC | 16,098 | $1.1M | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524862 | 22,474 | $1.1M | 0.02% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 21,685 | $1.1M | 0.02% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,674 | $1.1M | 0.02% |
| 286 | AMERICAN CENTY ETF TR | 025072604 | 19,939 | $1.1M | 0.02% |
| 287 | ETF SER SOLUTIONS | 26922A172 | 49,672 | $1.1M | 0.02% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,392 | $1.1M | 0.02% |
| 289 | WISDOMTREE TR | WT | 32,720 | $1.1M | 0.02% |
| 290 | UNITED RENTALS INC | URI | 2,317 | $1.0M | 0.02% |
| 291 | CMS ENERGY CORP | CMS-PC | 16,920 | $994,050 | 0.02% |
| 292 | ISHARES TR | 464288240 | 20,080 | $988,330 | 0.02% |
| 293 | SCHLUMBERGER LTD | SLB | 19,823 | $973,727 | 0.02% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 10,310 | $972,542 | 0.02% |
| 295 | ENERGY TRANSFER L P | ET-PI | 76,178 | $967,459 | 0.02% |
| 296 | PROLOGIS INC. | PLDGP | 7,853 | $963,013 | 0.02% |
| 297 | DOLLAR GEN CORP NEW | 256677105 | 5,573 | $946,184 | 0.02% |
| 298 | ISHARES TR | 464287739 | 10,894 | $942,770 | 0.02% |
| 299 | SERVICENOW INC | NOW | 1,672 | $939,614 | 0.02% |
| 300 | FORD MTR CO DEL | 345370860 | 61,879 | $936,226 | 0.02% |
| 301 | D R HORTON INC | 23331A109 | 7,655 | $931,537 | 0.01% |
| 302 | ISHARES TR | 46432F339 | 6,869 | $926,422 | 0.01% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 3,107 | $911,221 | 0.01% |
| 304 | HCA HEALTHCARE INC | HCA | 2,982 | $904,977 | 0.01% |
| 305 | BOOKING HOLDINGS INC | BKNG | 335 | $904,611 | 0.01% |
| 306 | GILEAD SCIENCES INC | GILD | 11,672 | $899,595 | 0.01% |
| 307 | ISHARES TR | 46435G516 | 12,003 | $875,346 | 0.01% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 2,612 | $867,602 | 0.01% |
| 309 | WISDOMTREE TR | WT | 13,952 | $866,280 | 0.01% |
| 310 | ISHARES TR | 464287564 | 15,549 | $864,030 | 0.01% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 2,446 | $860,772 | 0.01% |
| 312 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,246 | $860,766 | 0.01% |
| 313 | BLOCK INC | BSQKZ | 12,872 | $856,889 | 0.01% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,887 | $850,702 | 0.01% |
| 315 | ISHARES TR | 46432F396 | 5,837 | $841,976 | 0.01% |
| 316 | ISHARES SILVER TR | SLV | 40,119 | $838,086 | 0.01% |
| 317 | ABRDN GOLD ETF TRUST | 00326A104 | 45,610 | $837,856 | 0.01% |
| 318 | SYNOPSYS INC | SNPS | 1,923 | $837,293 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,095 | $833,729 | 0.01% |
| 320 | WILLIAMS COS INC | 969457100 | 25,549 | $833,669 | 0.01% |
| 321 | DIGITALOCEAN HLDGS INC | DOCN | 20,690 | $830,497 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908652 | 5,576 | $829,868 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 10,147 | $823,646 | 0.01% |
| 324 | ISHARES TR | 464288109 | 12,194 | $811,145 | 0.01% |
| 325 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,852 | $808,489 | 0.01% |
| 326 | GENPACT LIMITED | G | 21,448 | $805,801 | 0.01% |
| 327 | DOW INC | DOW | 15,015 | $799,696 | 0.01% |
| 328 | DOVER CORP | DOV | 5,353 | $790,370 | 0.01% |
| 329 | VANECK ETF TRUST | 92189H409 | 15,200 | $780,368 | 0.01% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 14,388 | $778,247 | 0.01% |
| 331 | ISHARES TR | 464287176 | 7,225 | $777,572 | 0.01% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 13,185 | $775,257 | 0.01% |
| 333 | UBER TECHNOLOGIES INC | UBER | 17,589 | $759,317 | 0.01% |
| 334 | AMETEK INC | AME | 4,661 | $754,523 | 0.01% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,392 | $751,839 | 0.01% |
| 336 | FORTINET INC | FTNT | 9,926 | $750,306 | 0.01% |
| 337 | ISHARES INC | 46434G103 | 15,218 | $750,094 | 0.01% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,509 | $749,674 | 0.01% |
| 339 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,017 | $745,786 | 0.01% |
| 340 | VANGUARD WORLD FDS | 92204A306 | 6,574 | $742,107 | 0.01% |
| 341 | ISHARES TR | 464287473 | 6,747 | $741,072 | 0.01% |
| 342 | ASML HOLDING N V | ASMLF | 1,021 | $739,970 | 0.01% |
| 343 | SPDR SER TR | 78468R622 | 7,849 | $722,380 | 0.01% |
| 344 | EOG RES INC | EOG | 6,278 | $718,478 | 0.01% |
| 345 | EQUINIX INC | EQIX | 916 | $718,089 | 0.01% |
| 346 | DOMINION ENERGY INC | D | 13,835 | $716,514 | 0.01% |
| 347 | VANECK ETF TRUST | 92189F676 | 4,705 | $716,336 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524789 | 12,621 | $716,137 | 0.01% |
| 349 | SERVISFIRST BANCSHARES INC | SFBS | 17,470 | $714,872 | 0.01% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 3,879 | $712,533 | 0.01% |
| 351 | CLOROX CO DEL | CLX | 4,465 | $710,124 | 0.01% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 331 | $708,009 | 0.01% |
| 353 | NOVO-NORDISK A S | NONOF | 4,362 | $705,902 | 0.01% |
| 354 | ACUITY BRANDS INC | AYI | 4,324 | $705,158 | 0.01% |
| 355 | ROLLINS INC | ROL | 16,310 | $698,557 | 0.01% |
| 356 | DUPONT DE NEMOURS INC | DD | 9,673 | $691,039 | 0.01% |
| 357 | AON PLC | AON | 1,973 | $681,080 | 0.01% |
| 358 | MOODYS CORP | MCO | 1,941 | $674,925 | 0.01% |
| 359 | BLACKROCK ENHANCED EQUITY DI | BLK | 80,726 | $673,255 | 0.01% |
| 360 | DISCOVER FINL SVCS | 254709108 | 5,758 | $672,799 | 0.01% |
| 361 | ECOLAB INC | ECL | 3,511 | $655,469 | 0.01% |
| 362 | NATIONAL BEVERAGE CORP | FIZZ | 13,527 | $654,030 | 0.01% |
| 363 | GENERAL MTRS CO | 37045V100 | 16,633 | $641,355 | 0.01% |
| 364 | BORGWARNER INC | BWA | 13,092 | $640,330 | 0.01% |
| 365 | MPLX LP | MPLXP | 18,853 | $639,874 | 0.01% |
| 366 | LIBERTY MEDIA CORP DEL | FWONB | 8,493 | $639,353 | 0.01% |
| 367 | GRAINGER W W INC | 384802104 | 810 | $638,534 | 0.01% |
| 368 | COPART INC | CPRT | 7,000 | $638,470 | 0.01% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 13,171 | $636,697 | 0.01% |
| 370 | UNILEVER PLC | UNLYF | 12,016 | $626,394 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 28,031 | $623,684 | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y308 | 8,348 | $619,171 | 0.01% |
| 373 | AVERY DENNISON CORP | AVY | 3,549 | $609,718 | 0.01% |
| 374 | ISHARES TR | 464287242 | 5,634 | $609,267 | 0.01% |
| 375 | MICRON TECHNOLOGY INC | MU | 9,625 | $607,434 | 0.01% |
| 376 | QUEST DIAGNOSTICS INC | DGX | 4,281 | $601,693 | 0.01% |
| 377 | IDEXX LABS INC | 45168D104 | 1,195 | $600,165 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V609 | 12,930 | $599,811 | 0.01% |
| 379 | PAYPAL HLDGS INC | PYPL | 8,965 | $598,234 | 0.01% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 3,127 | $598,070 | 0.01% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 6,622 | $589,424 | 0.01% |
| 382 | CME GROUP INC | CME | 3,150 | $583,741 | 0.01% |
| 383 | VANGUARD WORLD FDS | 92204A603 | 2,819 | $579,441 | 0.01% |
| 384 | CROWN CASTLE INC | CCI | 5,066 | $577,220 | 0.01% |
| 385 | GLOBAL X FDS | 37954Y343 | 13,409 | $575,648 | 0.01% |
| 386 | T-MOBILE US INC | TMUSZ | 4,121 | $572,407 | 0.01% |
| 387 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,431 | $568,006 | 0.01% |
| 388 | ACTIVISION BLIZZARD INC | 00507V109 | 6,726 | $567,002 | 0.01% |
| 389 | CENTERPOINT ENERGY INC | CNP | 19,365 | $564,496 | 0.01% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 32,686 | $562,853 | 0.01% |
| 391 | LULULEMON ATHLETICA INC | LULU | 1,467 | $555,260 | 0.01% |
| 392 | ADTRAN HOLDINGS INC | ADTN | 52,108 | $548,697 | 0.01% |
| 393 | PACER FDS TR | 69374H881 | 11,415 | $546,436 | 0.01% |
| 394 | PAYCHEX INC | PAYX | 4,883 | $546,242 | 0.01% |
| 395 | WEC ENERGY GROUP INC | WEC | 6,180 | $545,323 | 0.01% |
| 396 | CUMMINS INC | CMI | 2,224 | $545,236 | 0.01% |
| 397 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,258 | $544,923 | 0.01% |
| 398 | XCEL ENERGY INC | XELLL | 8,697 | $540,692 | 0.01% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 7,856 | $535,308 | 0.01% |
| 400 | ISHARES TR | 46434V381 | 9,625 | $535,150 | 0.01% |
| 401 | ONEOK INC NEW | OKE | 8,645 | $533,569 | 0.01% |
| 402 | WAYFAIR INC | W | 8,170 | $531,132 | 0.01% |
| 403 | FIDELITY NATIONAL FINANCIAL | FNF | 14,685 | $528,653 | 0.01% |
| 404 | VANGUARD MUN BD FDS | 922907746 | 10,468 | $525,704 | 0.01% |
| 405 | VIRTUS DIVIDEND INTEREST & P | NFJ | 43,037 | $525,486 | 0.01% |
| 406 | SPDR SER TR | 78464A359 | 7,512 | $525,464 | 0.01% |
| 407 | ISHARES TR | 464288372 | 11,158 | $523,868 | 0.01% |
| 408 | CINTAS CORP | CTAS | 1,053 | $523,425 | 0.01% |
| 409 | PACER FDS TR | 69374H709 | 15,524 | $514,621 | 0.01% |
| 410 | AMPHENOL CORP NEW | 032095101 | 6,027 | $511,994 | 0.01% |
| 411 | SYNOVUS FINL CORP | 87161C501 | 16,868 | $510,247 | 0.01% |
| 412 | REGENERON PHARMACEUTICALS | REGN | 708 | $508,726 | 0.01% |
| 413 | SMUCKER J M CO | 832696405 | 3,422 | $505,370 | 0.01% |
| 414 | ISHARES TR | 464287119 | 8,085 | $504,030 | 0.01% |
| 415 | VMWARE INC | 928563402 | 3,504 | $503,490 | 0.01% |
| 416 | PROG HOLDINGS INC | PRG | 15,665 | $503,160 | 0.01% |
| 417 | ISHARES TR | 46434V456 | 13,933 | $496,015 | 0.01% |
| 418 | WISDOMTREE TR | WT | 5,946 | $494,994 | 0.01% |
| 419 | AGILENT TECHNOLOGIES INC | A | 4,099 | $492,892 | 0.01% |
| 420 | DIMENSIONAL ETF TRUST | 25434V203 | 17,949 | $490,361 | 0.01% |
| 421 | DARDEN RESTAURANTS INC | DRI | 2,929 | $489,377 | 0.01% |
| 422 | AUTODESK INC | ADSK | 2,390 | $489,018 | 0.01% |
| 423 | HERSHEY CO | HSY | 1,958 | $488,861 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524839 | 10,559 | $487,406 | 0.01% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,321 | $485,296 | 0.01% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 8,037 | $480,452 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 11,598 | $479,558 | 0.01% |
| 428 | BALL CORP | BALL | 8,121 | $472,707 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,602 | $471,231 | 0.01% |
| 430 | CITY HLDG CO | CHCO | 5,210 | $468,848 | 0.01% |
| 431 | LINCOLN NATL CORP IND | 534187109 | 18,128 | $466,977 | 0.01% |
| 432 | ANSYS INC | 03662Q105 | 1,410 | $465,681 | 0.01% |
| 433 | DEXCOM INC | DXCM | 3,621 | $465,270 | 0.01% |
| 434 | OPENDOOR TECHNOLOGIES INC | OPENZ | 115,022 | $462,388 | 0.01% |
| 435 | SPDR SER TR | 78464A805 | 8,474 | $461,325 | 0.01% |
| 436 | CONTROLADORA VUELA COMP DE A | 21240E105 | 33,018 | $460,601 | 0.01% |
| 437 | ROYAL BK CDA | 780087102 | 4,815 | $459,881 | 0.01% |
| 438 | NOVARTIS AG | NVSEF | 4,551 | $459,241 | 0.01% |
| 439 | WISDOMTREE TR | WT | 10,916 | $459,018 | 0.01% |
| 440 | EBAY INC. | EBAY | 10,190 | $455,399 | 0.01% |
| 441 | PIONEER NAT RES CO | 723787107 | 2,170 | $449,617 | 0.01% |
| 442 | TRANSUNION | TRU | 5,718 | $447,891 | 0.01% |
| 443 | COSTAR GROUP INC | CSGP | 5,032 | $447,848 | 0.01% |
| 444 | ARISTA NETWORKS INC | ANET | 2,753 | $446,151 | 0.01% |
| 445 | HILTON WORLDWIDE HLDGS INC | HLT | 3,050 | $443,928 | 0.01% |
| 446 | FREEPORT-MCMORAN INC | FCX | 11,075 | $443,010 | 0.01% |
| 447 | PIMCO CORPORATE & INCOME OPP | PTY | 31,471 | $440,594 | 0.01% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 3,806 | $439,517 | 0.01% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,685 | $437,628 | 0.01% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 13,736 | $436,667 | 0.01% |
| 451 | NXP SEMICONDUCTORS N V | NXPI | 2,133 | $436,582 | 0.01% |
| 452 | ISHARES TR | 46432F859 | 9,341 | $435,664 | 0.01% |
| 453 | BP PLC | BPPFF | 12,279 | $433,325 | 0.01% |
| 454 | NEWMONT CORP | NEMCL | 10,148 | $432,914 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524854 | 8,775 | $432,411 | 0.01% |
| 456 | MONROE CAP CORP | MRCC | 52,811 | $431,997 | 0.01% |
| 457 | ISHARES INC | 46434G863 | 13,647 | $431,657 | 0.01% |
| 458 | HF SINCLAIR CORP | DINO | 9,614 | $428,903 | 0.01% |
| 459 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,645 | $427,488 | 0.01% |
| 460 | CORTEVA INC | CTVA | 7,352 | $421,257 | 0.01% |
| 461 | QUANTA SVCS INC | 74762E102 | 2,137 | $419,814 | 0.01% |
| 462 | BIOGEN INC | BIIB | 1,466 | $417,590 | 0.01% |
| 463 | CBRE GROUP INC | CBRE | 5,122 | $413,397 | 0.01% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 4,118 | $412,747 | 0.01% |
| 465 | CONSOLIDATED EDISON INC | ED | 4,564 | $412,586 | 0.01% |
| 466 | KELLOGG CO | BEKE | 6,097 | $410,960 | 0.01% |
| 467 | AMERICAN CENTY ETF TR | 025072703 | 7,142 | $409,951 | 0.01% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 7,129 | $409,490 | 0.01% |
| 469 | VERISK ANALYTICS INC | VRSK | 1,802 | $407,306 | 0.01% |
| 470 | ISHARES TR | 464288356 | 7,084 | $403,434 | 0.01% |
| 471 | CADENCE DESIGN SYSTEM INC | CDNS | 1,720 | $403,374 | 0.01% |
| 472 | CELSIUS HLDGS INC | CELH | 2,688 | $401,023 | 0.01% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 2,045 | $400,437 | 0.01% |
| 474 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,746 | $399,787 | 0.01% |
| 475 | EXELON CORP | EXC | 9,806 | $399,488 | 0.01% |
| 476 | BROOKFIELD CORP | 11271J107 | 11,776 | $396,262 | 0.01% |
| 477 | HOLOGIC INC | HOLX | 4,890 | $395,943 | 0.01% |
| 478 | ESSENTIAL UTILS INC | 29670G102 | 9,870 | $393,912 | 0.01% |
| 479 | METLIFE INC | MET-PF | 6,905 | $390,328 | 0.01% |
| 480 | PRUDENTIAL FINL INC | PUKPF | 4,421 | $389,993 | 0.01% |
| 481 | TOTALENERGIES SE | TTE | 6,735 | $388,205 | 0.01% |
| 482 | WEYERHAEUSER CO MTN BE | WY | 11,566 | $387,577 | 0.01% |
| 483 | MARTIN MARIETTA MATLS INC | 573284106 | 834 | $385,049 | 0.01% |
| 484 | UNIFIED SER TR | UFI | 10,842 | $383,366 | 0.01% |
| 485 | FIFTH THIRD BANCORP | FITBM | 14,621 | $383,208 | 0.01% |
| 486 | EA SERIES TRUST | 02072L722 | 14,000 | $383,040 | 0.01% |
| 487 | LAUDER ESTEE COS INC | 518439104 | 1,944 | $381,763 | 0.01% |
| 488 | SEMPRA | SREA | 2,618 | $381,155 | 0.01% |
| 489 | ISHARES TR | 464287762 | 1,356 | $380,022 | 0.01% |
| 490 | FEDERAL SIGNAL CORP | FSS | 5,916 | $378,832 | 0.01% |
| 491 | ARK ETF TR | 00214Q104 | 8,558 | $377,748 | 0.01% |
| 492 | EXELIXIS INC | EXEL | 19,767 | $377,747 | 0.01% |
| 493 | ALIBABA GROUP HLDG LTD | BBAAY | 4,439 | $369,991 | 0.01% |
| 494 | WISDOMTREE TR | WT | 4,508 | $369,070 | 0.01% |
| 495 | GALLAGHER ARTHUR J & CO | 363576109 | 1,671 | $366,901 | 0.01% |
| 496 | MAIN STR CAP CORP | 56035L104 | 9,110 | $364,658 | 0.01% |
| 497 | AMERICAN CENTY ETF TR | 025072364 | 7,450 | $362,294 | 0.01% |
| 498 | SNOWFLAKE INC | SNOW | 2,041 | $359,175 | 0.01% |
| 499 | BEST BUY INC | BBY | 4,372 | $358,285 | 0.01% |
| 500 | GARMIN LTD | GRMN | 3,421 | $356,776 | 0.01% |