13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003402
Total Value
$6.19B
Positions
759
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,149,115 | $1.47B | 23.91% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,592,853 | $558.3M | 9.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,039,996 | $351.1M | 5.73% |
| 4 | VANGUARD STAR FDS | 921909768 | 4,999,006 | $266.0M | 4.34% |
| 5 | SPDR SER TR | 78464A409 | 3,826,394 | $220.2M | 3.59% |
| 6 | PIMCO ETF TR | 72201R833 | 2,198,530 | $220.2M | 3.59% |
| 7 | ISHARES TR | 464287309 | 2,661,722 | $182.1M | 2.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,813,295 | $160.6M | 2.62% |
| 9 | APPLE INC | AAPL | 906,664 | $155.2M | 2.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 321,604 | $137.5M | 2.24% |
| 11 | HOME DEPOT INC | HD | 399,464 | $120.7M | 1.97% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 2,344,912 | $116.9M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 260,092 | $82.1M | 1.34% |
| 14 | ISHARES TR | 464287150 | 822,734 | $77.5M | 1.26% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 1,139,014 | $57.6M | 0.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,052,499 | $54.6M | 0.89% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 528,734 | $37.4M | 0.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,023 | $35.7M | 0.58% |
| 19 | ALBEMARLE CORP | ALB-PA | 200,375 | $34.1M | 0.56% |
| 20 | AMAZON COM INC | AMZN | 261,722 | $33.3M | 0.54% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 433,704 | $31.5M | 0.51% |
| 22 | ACCENTURE PLC IRELAND | ACN | 101,502 | $31.2M | 0.51% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 1,028,690 | $30.8M | 0.50% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 190,130 | $27.7M | 0.45% |
| 25 | INVESCO QQQ TR | IVZ | 76,898 | $27.6M | 0.45% |
| 26 | JOHNSON & JOHNSON | JNJ | 171,874 | $26.8M | 0.44% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 764,086 | $25.9M | 0.42% |
| 28 | COCA COLA CO | KO | 448,283 | $25.1M | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908363 | 61,465 | $24.1M | 0.39% |
| 30 | JPMORGAN CHASE & CO | VYLD | 154,201 | $22.4M | 0.36% |
| 31 | CHEVRON CORP NEW | CVX | 129,049 | $21.8M | 0.35% |
| 32 | ISHARES TR | 464287689 | 88,545 | $21.7M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908629 | 100,992 | $21.0M | 0.34% |
| 34 | ISHARES TR | 464287200 | 48,502 | $20.8M | 0.34% |
| 35 | ALPHABET INC | GOOG | 147,445 | $19.3M | 0.31% |
| 36 | ELI LILLY & CO | LLY | 35,711 | $19.2M | 0.31% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 37,953 | $19.1M | 0.31% |
| 38 | EXXON MOBIL CORP | XOM | 160,807 | $18.9M | 0.31% |
| 39 | NVIDIA CORPORATION | NVDA | 41,009 | $17.8M | 0.29% |
| 40 | WISDOMTREE TR | WT | 278,086 | $17.7M | 0.29% |
| 41 | VISA INC | V | 75,964 | $17.5M | 0.29% |
| 42 | PEPSICO INC | PEP | 100,988 | $17.1M | 0.28% |
| 43 | CISCO SYS INC | CSCO | 312,800 | $16.8M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908736 | 61,026 | $16.6M | 0.27% |
| 45 | HONEYWELL INTL INC | 438516106 | 86,441 | $16.0M | 0.26% |
| 46 | ALPHABET INC | GOOG | 120,487 | $15.9M | 0.26% |
| 47 | WALMART INC | WMT | 96,135 | $15.4M | 0.25% |
| 48 | AT&T INC | T-PC | 1,012,894 | $15.2M | 0.25% |
| 49 | MCDONALDS CORP | MCD | 57,580 | $15.2M | 0.25% |
| 50 | ORACLE CORP | ORCL-PD | 140,322 | $14.9M | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.8M | 0.23% |
| 52 | ABBVIE INC | ABBV | 91,620 | $13.7M | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908751 | 71,552 | $13.5M | 0.22% |
| 54 | TEXAS INSTRS INC | 882508104 | 83,440 | $13.3M | 0.22% |
| 55 | SPDR SER TR | 78464A763 | 115,338 | $13.3M | 0.22% |
| 56 | ISHARES TR | 46429B663 | 130,397 | $12.9M | 0.21% |
| 57 | GENUINE PARTS CO | GPC | 89,187 | $12.9M | 0.21% |
| 58 | ISHARES TR | 464287614 | 46,742 | $12.4M | 0.20% |
| 59 | VANGUARD WORLD FD | 921910816 | 54,658 | $12.4M | 0.20% |
| 60 | ISHARES TR | 46434V621 | 240,523 | $11.9M | 0.19% |
| 61 | TESLA INC | TSLA | 46,315 | $11.6M | 0.19% |
| 62 | META PLATFORMS INC | META | 37,744 | $11.3M | 0.18% |
| 63 | MERCK & CO INC | MRK | 107,914 | $11.1M | 0.18% |
| 64 | SOUTHERN CO | SOMN | 163,430 | $10.6M | 0.17% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 214,413 | $10.5M | 0.17% |
| 66 | COMCAST CORP NEW | CCZ | 233,119 | $10.3M | 0.17% |
| 67 | ISHARES TR | 464287598 | 67,709 | $10.3M | 0.17% |
| 68 | NEWMARKET CORP | NEU | 22,341 | $10.2M | 0.17% |
| 69 | AMGEN INC | AMGN | 37,755 | $10.1M | 0.17% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 41,342 | $9.9M | 0.16% |
| 71 | ISHARES TR | 464287804 | 104,539 | $9.9M | 0.16% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 130,032 | $9.8M | 0.16% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 69,222 | $9.7M | 0.16% |
| 74 | CATERPILLAR INC | CAT | 34,550 | $9.4M | 0.15% |
| 75 | LOWES COS INC | 548661107 | 44,648 | $9.3M | 0.15% |
| 76 | RTX CORPORATION | RTX | 126,594 | $9.1M | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 88,919 | $8.6M | 0.14% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,002 | $8.5M | 0.14% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,142 | $8.4M | 0.14% |
| 80 | ISHARES TR | 46434V282 | 192,264 | $8.3M | 0.14% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 164,962 | $8.3M | 0.14% |
| 82 | AMERICAN EXPRESS CO | AXP | 54,984 | $8.2M | 0.13% |
| 83 | UNION PAC CORP | UNP | 39,710 | $8.1M | 0.13% |
| 84 | NIKE INC | NKE | 83,454 | $8.0M | 0.13% |
| 85 | VANGUARD WORLD FD | 921910873 | 51,530 | $7.8M | 0.13% |
| 86 | ISHARES TR | 464287465 | 113,364 | $7.8M | 0.13% |
| 87 | BANK AMERICA CORP | 060505104 | 284,960 | $7.8M | 0.13% |
| 88 | ISHARES TR | 464287408 | 50,024 | $7.7M | 0.13% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 132,355 | $7.6M | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 110,895 | $7.5M | 0.12% |
| 91 | TARGET CORP | TGT | 66,151 | $7.3M | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908611 | 44,839 | $7.2M | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 12,501 | $7.1M | 0.12% |
| 94 | ISHARES TR | 46432F842 | 108,106 | $7.0M | 0.11% |
| 95 | PFIZER INC | PFE | 205,181 | $6.8M | 0.11% |
| 96 | VANGUARD WORLD FD | 921910840 | 66,141 | $6.7M | 0.11% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 111,517 | $6.6M | 0.11% |
| 98 | GENERAL DYNAMICS CORP | GD | 29,567 | $6.5M | 0.11% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 41,199 | $6.4M | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908744 | 46,102 | $6.4M | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 194,042 | $6.3M | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 149,111 | $6.2M | 0.10% |
| 103 | ISHARES TR | 464287655 | 34,851 | $6.2M | 0.10% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 59,416 | $6.1M | 0.10% |
| 105 | ISHARES TR | 464287168 | 56,911 | $6.1M | 0.10% |
| 106 | FEDEX CORP | FDX | 23,084 | $6.1M | 0.10% |
| 107 | ISHARES TR | 464287622 | 25,707 | $6.0M | 0.10% |
| 108 | CHUBB LIMITED | CB | 28,879 | $6.0M | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908637 | 30,568 | $6.0M | 0.10% |
| 110 | LAM RESEARCH CORP | LRCX | 9,478 | $5.9M | 0.10% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 66,661 | $5.9M | 0.10% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 38,591 | $5.9M | 0.10% |
| 113 | ISHARES TR | 464287507 | 22,919 | $5.7M | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 14,295 | $5.7M | 0.09% |
| 115 | MEDTRONIC PLC | MDT | 71,036 | $5.6M | 0.09% |
| 116 | INTEL CORP | INTC | 153,857 | $5.5M | 0.09% |
| 117 | EMERSON ELEC CO | EMR | 56,622 | $5.5M | 0.09% |
| 118 | BROADCOM INC | AVGO | 6,490 | $5.4M | 0.09% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 12,951 | $5.4M | 0.09% |
| 120 | CIENA CORP | CIEN | 113,511 | $5.4M | 0.09% |
| 121 | ISHARES TR | 46432F834 | 87,438 | $5.2M | 0.09% |
| 122 | SHERWIN WILLIAMS CO | SHW | 20,484 | $5.2M | 0.09% |
| 123 | GLOBAL PMTS INC | 37940X102 | 45,114 | $5.2M | 0.08% |
| 124 | BECTON DICKINSON & CO | BDX | 20,042 | $5.2M | 0.08% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 41,929 | $5.1M | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 110,493 | $5.1M | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908595 | 23,066 | $4.9M | 0.08% |
| 128 | ISHARES TR | 464287101 | 24,112 | $4.8M | 0.08% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,583 | $4.8M | 0.08% |
| 130 | AMERICAN CENTY ETF TR | 025072885 | 62,888 | $4.6M | 0.08% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 28,010 | $4.6M | 0.08% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 19,976 | $4.6M | 0.08% |
| 133 | US BANCORP DEL | USB-PS | 138,525 | $4.6M | 0.07% |
| 134 | ELEVANCE HEALTH INC | ELV | 10,500 | $4.6M | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,065 | $4.5M | 0.07% |
| 136 | BLUE OWL CAPITAL CORPORATION | OWL | 324,698 | $4.5M | 0.07% |
| 137 | AFLAC INC | AFL | 58,366 | $4.5M | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524409 | 67,410 | $4.3M | 0.07% |
| 139 | LOCKHEED MARTIN CORP | LMT | 10,520 | $4.3M | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 35,848 | $4.3M | 0.07% |
| 141 | COLGATE PALMOLIVE CO | CL | 59,816 | $4.3M | 0.07% |
| 142 | ISHARES TR | 464287630 | 31,255 | $4.2M | 0.07% |
| 143 | ISHARES TR | 464287549 | 10,899 | $4.2M | 0.07% |
| 144 | DISNEY WALT CO | 254687106 | 50,067 | $4.1M | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,763 | $4.0M | 0.07% |
| 146 | ISHARES TR | 464287606 | 54,761 | $4.0M | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908512 | 30,115 | $3.9M | 0.06% |
| 148 | SSGA ACTIVE ETF TR | 78467V848 | 96,936 | $3.7M | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 22,837 | $3.7M | 0.06% |
| 150 | GOLDMAN SACHS BDC INC | GSBD | 252,648 | $3.7M | 0.06% |
| 151 | ISHARES TR | 464287648 | 16,399 | $3.7M | 0.06% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 7,237 | $3.7M | 0.06% |
| 153 | ADOBE INC | ADBE | 7,136 | $3.6M | 0.06% |
| 154 | SPDR GOLD TR | GLD | 20,915 | $3.6M | 0.06% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 38,570 | $3.6M | 0.06% |
| 156 | AUTOZONE INC | AZO | 1,330 | $3.4M | 0.06% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,851 | $3.4M | 0.05% |
| 158 | NETFLIX INC | NFLX | 8,821 | $3.3M | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908538 | 16,918 | $3.3M | 0.05% |
| 160 | MORGAN STANLEY | MS-PQ | 39,872 | $3.3M | 0.05% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,002 | $3.1M | 0.05% |
| 162 | SALESFORCE INC | CRM | 15,042 | $3.1M | 0.05% |
| 163 | MID-AMER APT CMNTYS INC | 59522J103 | 23,432 | $3.0M | 0.05% |
| 164 | FISERV INC | FISV | 26,512 | $3.0M | 0.05% |
| 165 | EQUIFAX INC | EFX | 16,147 | $3.0M | 0.05% |
| 166 | LINDE PLC | LIN | 7,892 | $2.9M | 0.05% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,393 | $2.9M | 0.05% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 8,685 | $2.8M | 0.05% |
| 169 | VANGUARD WORLD FDS | 92204A504 | 11,915 | $2.8M | 0.05% |
| 170 | ISHARES TR | 464287499 | 39,926 | $2.8M | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 18,112 | $2.7M | 0.04% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 240,587 | $2.6M | 0.04% |
| 173 | DANAHER CORPORATION | 235851102 | 10,491 | $2.6M | 0.04% |
| 174 | MONDELEZ INTL INC | 609207105 | 37,290 | $2.6M | 0.04% |
| 175 | ISHARES GOLD TR | IAU | 73,823 | $2.6M | 0.04% |
| 176 | WELLS FARGO CO NEW | 949746101 | 63,050 | $2.6M | 0.04% |
| 177 | SHELL PLC | RYDAF | 39,554 | $2.5M | 0.04% |
| 178 | ISHARES TR | 464287234 | 66,767 | $2.5M | 0.04% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 33,303 | $2.5M | 0.04% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,470 | $2.5M | 0.04% |
| 181 | STARBUCKS CORP | SBUX | 27,088 | $2.5M | 0.04% |
| 182 | MCKESSON CORP | MCK | 5,681 | $2.5M | 0.04% |
| 183 | TJX COS INC NEW | 872540109 | 27,435 | $2.4M | 0.04% |
| 184 | ISHARES TR | 464287671 | 25,200 | $2.4M | 0.04% |
| 185 | ARES CAPITAL CORP | ARCC | 121,874 | $2.4M | 0.04% |
| 186 | BOEING CO | BA-PA | 12,356 | $2.4M | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 12,018 | $2.4M | 0.04% |
| 188 | BLACKSTONE INC | BX | 21,864 | $2.3M | 0.04% |
| 189 | GENERAL MLS INC | 370334104 | 36,469 | $2.3M | 0.04% |
| 190 | CSX CORP | CSX | 75,841 | $2.3M | 0.04% |
| 191 | TRUIST FINL CORP | 89832Q109 | 80,545 | $2.3M | 0.04% |
| 192 | ALTRIA GROUP INC | MO | 54,718 | $2.3M | 0.04% |
| 193 | FIFTH THIRD BANCORP | FITBM | 90,303 | $2.3M | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 17,369 | $2.2M | 0.04% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 13,263 | $2.2M | 0.04% |
| 196 | ISHARES TR | 46435G425 | 23,594 | $2.2M | 0.04% |
| 197 | DEERE & CO | DE | 5,844 | $2.2M | 0.04% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 31,383 | $2.2M | 0.04% |
| 199 | PHILLIPS 66 | PSX | 17,683 | $2.1M | 0.03% |
| 200 | INTUIT | INTU | 4,153 | $2.1M | 0.03% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 7,424 | $2.1M | 0.03% |
| 202 | TRUSTMARK CORP | TRMK | 96,705 | $2.1M | 0.03% |
| 203 | HESS CORP | HESM | 13,730 | $2.1M | 0.03% |
| 204 | EATON CORP PLC | ETN | 9,835 | $2.1M | 0.03% |
| 205 | THE CIGNA GROUP | 125523100 | 7,277 | $2.1M | 0.03% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,091 | $2.0M | 0.03% |
| 207 | CENTENE CORP DEL | CNC | 28,989 | $2.0M | 0.03% |
| 208 | PROSHARES TR | 74348A467 | 22,465 | $2.0M | 0.03% |
| 209 | 3M CO | MMM | 21,212 | $2.0M | 0.03% |
| 210 | CVS HEALTH CORP | CVS | 27,913 | $1.9M | 0.03% |
| 211 | ISHARES TR | 464288257 | 20,966 | $1.9M | 0.03% |
| 212 | DELTA AIR LINES INC DEL | DAL | 52,302 | $1.9M | 0.03% |
| 213 | PPG INDS INC | 693506107 | 14,801 | $1.9M | 0.03% |
| 214 | ASTRAZENECA PLC | AZN | 28,100 | $1.9M | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 57,114 | $1.9M | 0.03% |
| 216 | STRYKER CORPORATION | SYK | 6,931 | $1.9M | 0.03% |
| 217 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,941 | $1.9M | 0.03% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 18,278 | $1.9M | 0.03% |
| 219 | ISHARES TR | 46429B689 | 28,443 | $1.9M | 0.03% |
| 220 | TRAVELERS COMPANIES INC | TRV | 11,305 | $1.8M | 0.03% |
| 221 | ISHARES TR | 46429B697 | 25,241 | $1.8M | 0.03% |
| 222 | QUALCOMM INC | QCOM | 16,232 | $1.8M | 0.03% |
| 223 | APPLIED MATLS INC | 038222105 | 12,928 | $1.8M | 0.03% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 4,031 | $1.8M | 0.03% |
| 225 | VALERO ENERGY CORP | VLO | 12,495 | $1.8M | 0.03% |
| 226 | PALO ALTO NETWORKS INC | PANW | 7,540 | $1.8M | 0.03% |
| 227 | ISHARES TR | 464287887 | 15,978 | $1.8M | 0.03% |
| 228 | NUCOR CORP | NUE | 11,137 | $1.7M | 0.03% |
| 229 | REPUBLIC SVCS INC | 760759100 | 12,214 | $1.7M | 0.03% |
| 230 | ISHARES TR | 464287705 | 17,138 | $1.7M | 0.03% |
| 231 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,112 | $1.7M | 0.03% |
| 232 | DIREXION SHS ETF TR | 25459Y207 | 22,319 | $1.7M | 0.03% |
| 233 | SIXTH STREET SPECIALTY LENDI | TSLX | 80,252 | $1.6M | 0.03% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,433 | $1.6M | 0.03% |
| 235 | HUMANA INC | HUM | 3,322 | $1.6M | 0.03% |
| 236 | ONEOK INC NEW | OKE | 25,347 | $1.6M | 0.03% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 5,480 | $1.6M | 0.03% |
| 238 | ISHARES TR | 464287226 | 17,022 | $1.6M | 0.03% |
| 239 | BLACKROCK INC | BLK | 2,475 | $1.6M | 0.03% |
| 240 | WORKDAY INC | WDAY | 7,383 | $1.6M | 0.03% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 14,295 | $1.6M | 0.03% |
| 242 | ISHARES TR | 464288570 | 19,200 | $1.6M | 0.03% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 20,767 | $1.6M | 0.03% |
| 244 | AMN HEALTHCARE SVCS INC | 001744101 | 18,321 | $1.6M | 0.03% |
| 245 | GOLUB CAP BDC INC | 38173M102 | 105,074 | $1.5M | 0.03% |
| 246 | ALLSTATE CORP | ALL-PJ | 13,816 | $1.5M | 0.03% |
| 247 | ISHARES TR | 464287721 | 14,614 | $1.5M | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908553 | 20,248 | $1.5M | 0.02% |
| 249 | S&P GLOBAL INC | SPGI | 4,180 | $1.5M | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 12,636 | $1.5M | 0.02% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 7,883 | $1.5M | 0.02% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,633 | $1.5M | 0.02% |
| 253 | ISHARES TR | 464288802 | 16,464 | $1.5M | 0.02% |
| 254 | ZOETIS INC | ZTS | 8,506 | $1.5M | 0.02% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,988 | $1.4M | 0.02% |
| 256 | TE CONNECTIVITY LTD | TEL | 11,495 | $1.4M | 0.02% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 4,896 | $1.4M | 0.02% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 2,874 | $1.4M | 0.02% |
| 259 | PACKAGING CORP AMER | 695156109 | 9,063 | $1.4M | 0.02% |
| 260 | SOUTHSTATE CORPORATION | SSB | 20,644 | $1.4M | 0.02% |
| 261 | PROGRESSIVE CORP | 743315103 | 9,921 | $1.4M | 0.02% |
| 262 | FIRST TR DOW JONES SELECT MI | 33718M105 | 25,000 | $1.4M | 0.02% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,394 | $1.3M | 0.02% |
| 264 | PARKER-HANNIFIN CORP | PH | 3,457 | $1.3M | 0.02% |
| 265 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,791 | $1.3M | 0.02% |
| 266 | BOOKING HOLDINGS INC | BKNG | 435 | $1.3M | 0.02% |
| 267 | SCHLUMBERGER LTD | SLB | 22,727 | $1.3M | 0.02% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 23,926 | $1.3M | 0.02% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,594 | $1.3M | 0.02% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 13,379 | $1.3M | 0.02% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 23,300 | $1.3M | 0.02% |
| 272 | ANALOG DEVICES INC | ADI | 7,265 | $1.3M | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y704 | 12,532 | $1.3M | 0.02% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 3,626 | $1.3M | 0.02% |
| 275 | SCHWAB STRATEGIC TR | 808524706 | 52,376 | $1.3M | 0.02% |
| 276 | VANGUARD WORLD FDS | 92204A884 | 11,905 | $1.3M | 0.02% |
| 277 | HENRY SCHEIN INC | HSIC | 16,681 | $1.2M | 0.02% |
| 278 | SERVICENOW INC | NOW | 2,131 | $1.2M | 0.02% |
| 279 | GILEAD SCIENCES INC | GILD | 15,894 | $1.2M | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 7,218 | $1.2M | 0.02% |
| 281 | DIAGEO PLC | DGEAF | 7,770 | $1.2M | 0.02% |
| 282 | EOG RES INC | EOG | 9,019 | $1.1M | 0.02% |
| 283 | PROLOGIS INC. | PLDGP | 10,109 | $1.1M | 0.02% |
| 284 | KLA CORP | KLAC | 2,472 | $1.1M | 0.02% |
| 285 | SYNOPSYS INC | SNPS | 2,417 | $1.1M | 0.02% |
| 286 | AMERICAN CENTY ETF TR | 025072604 | 21,011 | $1.1M | 0.02% |
| 287 | HP INC | HPQ | 42,668 | $1.1M | 0.02% |
| 288 | UNITED RENTALS INC | URI | 2,455 | $1.1M | 0.02% |
| 289 | VANGUARD WORLD FDS | 92204A108 | 4,004 | $1.1M | 0.02% |
| 290 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.02% |
| 291 | WISDOMTREE TR | WT | 17,352 | $1.1M | 0.02% |
| 292 | BRP GROUP INC | 05589G102 | 44,453 | $1.0M | 0.02% |
| 293 | SYSCO CORP | SYY | 15,225 | $1.0M | 0.02% |
| 294 | ENERGY TRANSFER L P | ET-PI | 71,056 | $996,920 | 0.02% |
| 295 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,916 | $988,631 | 0.02% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 18,667 | $985,618 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y506 | 10,902 | $985,457 | 0.02% |
| 298 | YUM BRANDS INC | YUM | 7,852 | $981,028 | 0.02% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 3,533 | $961,824 | 0.02% |
| 300 | MICRON TECHNOLOGY INC | MU | 14,081 | $957,930 | 0.02% |
| 301 | DOW INC | DOW | 18,380 | $947,689 | 0.02% |
| 302 | WILLIAMS COS INC | 969457100 | 28,037 | $944,564 | 0.02% |
| 303 | ISHARES TR | 464288240 | 20,080 | $943,953 | 0.02% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 14,440 | $936,844 | 0.02% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 2,834 | $934,313 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 6,324 | $932,182 | 0.02% |
| 307 | CMS ENERGY CORP | CMS-PC | 17,353 | $921,618 | 0.02% |
| 308 | SERVISFIRST BANCSHARES INC | SFBS | 17,485 | $912,192 | 0.01% |
| 309 | ISHARES TR | 46432F339 | 6,919 | $911,855 | 0.01% |
| 310 | D R HORTON INC | 23331A109 | 8,403 | $903,072 | 0.01% |
| 311 | UBER TECHNOLOGIES INC | UBER | 19,604 | $901,588 | 0.01% |
| 312 | VANECK ETF TRUST | 92189F676 | 6,197 | $898,471 | 0.01% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,335 | $898,152 | 0.01% |
| 314 | AON PLC | AON | 2,760 | $894,875 | 0.01% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 4,549 | $894,076 | 0.01% |
| 316 | NOVO-NORDISK A S | NONOF | 9,796 | $890,848 | 0.01% |
| 317 | T-MOBILE US INC | TMUSZ | 6,183 | $865,929 | 0.01% |
| 318 | DOVER CORP | DOV | 6,194 | $864,128 | 0.01% |
| 319 | HCA HEALTHCARE INC | HCA | 3,485 | $857,243 | 0.01% |
| 320 | SEMPRA | SREA | 12,567 | $854,942 | 0.01% |
| 321 | ISHARES TR | 464287739 | 10,894 | $851,260 | 0.01% |
| 322 | CME GROUP INC | CME | 4,236 | $848,216 | 0.01% |
| 323 | EQUINIX INC | EQIX | 1,160 | $842,471 | 0.01% |
| 324 | VANGUARD WORLD FDS | 92204A306 | 6,634 | $840,802 | 0.01% |
| 325 | WISDOMTREE TR | WT | 13,952 | $839,492 | 0.01% |
| 326 | ISHARES TR | 46435G516 | 12,036 | $832,018 | 0.01% |
| 327 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,246 | $830,951 | 0.01% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 17,419 | $830,892 | 0.01% |
| 329 | ISHARES SILVER TR | SLV | 40,119 | $816,020 | 0.01% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,980 | $812,943 | 0.01% |
| 331 | DUPONT DE NEMOURS INC | DD | 10,871 | $810,874 | 0.01% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,392 | $807,960 | 0.01% |
| 333 | ISHARES TR | 46432F396 | 5,776 | $806,896 | 0.01% |
| 334 | PAYPAL HLDGS INC | PYPL | 13,743 | $803,416 | 0.01% |
| 335 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,812 | $796,954 | 0.01% |
| 336 | ISHARES TR | 464288109 | 12,194 | $789,805 | 0.01% |
| 337 | GENPACT LIMITED | G | 21,571 | $780,870 | 0.01% |
| 338 | ISHARES TR | 464287564 | 15,549 | $779,913 | 0.01% |
| 339 | WEC ENERGY GROUP INC | WEC | 9,665 | $778,522 | 0.01% |
| 340 | HF SINCLAIR CORP | DINO | 13,475 | $767,145 | 0.01% |
| 341 | ETF SER SOLUTIONS | 26922A172 | 37,966 | $765,006 | 0.01% |
| 342 | FORD MTR CO DEL | 345370860 | 61,559 | $764,557 | 0.01% |
| 343 | ISHARES TR | 464287473 | 7,287 | $760,308 | 0.01% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 412 | $754,714 | 0.01% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 907 | $746,425 | 0.01% |
| 346 | VANECK ETF TRUST | 92189H409 | 15,200 | $745,864 | 0.01% |
| 347 | AMETEK INC | AME | 5,040 | $744,710 | 0.01% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 3,667 | $744,071 | 0.01% |
| 349 | ACTIVISION BLIZZARD INC | 00507V109 | 7,920 | $741,560 | 0.01% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,217 | $736,752 | 0.01% |
| 351 | AVERY DENNISON CORP | AVY | 4,012 | $732,872 | 0.01% |
| 352 | RENASANT CORP | RNST | 27,957 | $732,194 | 0.01% |
| 353 | MOODYS CORP | MCO | 2,314 | $731,649 | 0.01% |
| 354 | ACUITY BRANDS INC | AYI | 4,196 | $714,621 | 0.01% |
| 355 | ECOLAB INC | ECL | 4,189 | $709,617 | 0.01% |
| 356 | XCEL ENERGY INC | XELLL | 12,185 | $697,226 | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524789 | 12,621 | $695,352 | 0.01% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 7,326 | $695,134 | 0.01% |
| 359 | UNILEVER PLC | UNLYF | 13,998 | $691,501 | 0.01% |
| 360 | DOMINION ENERGY INC | D | 15,368 | $686,477 | 0.01% |
| 361 | CONTROLADORA VUELA COMP DE A | 21240E105 | 101,018 | $685,912 | 0.01% |
| 362 | ABRDN GOLD ETF TRUST | 00326A104 | 38,710 | $684,780 | 0.01% |
| 363 | COPART INC | CPRT | 15,816 | $681,511 | 0.01% |
| 364 | MPLX LP | MPLXP | 19,064 | $678,108 | 0.01% |
| 365 | EXELON CORP | EXC | 17,824 | $673,585 | 0.01% |
| 366 | PIONEER NAT RES CO | 723787107 | 2,929 | $672,283 | 0.01% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,612 | $672,167 | 0.01% |
| 368 | FORTINET INC | FTNT | 11,419 | $670,067 | 0.01% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 8,306 | $667,055 | 0.01% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 9,599 | $665,019 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908652 | 4,633 | $664,040 | 0.01% |
| 372 | CITIGROUP INC | C-PR | 15,956 | $656,261 | 0.01% |
| 373 | SMUCKER J M CO | 832696405 | 5,315 | $653,228 | 0.01% |
| 374 | AMPHENOL CORP NEW | 032095101 | 7,773 | $652,854 | 0.01% |
| 375 | CLOROX CO DEL | CLX | 4,953 | $649,149 | 0.01% |
| 376 | PAYCHEX INC | PAYX | 5,550 | $640,028 | 0.01% |
| 377 | ROLLINS INC | ROL | 16,991 | $634,274 | 0.01% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 28,149 | $629,701 | 0.01% |
| 379 | CUMMINS INC | CMI | 2,756 | $629,636 | 0.01% |
| 380 | ISHARES INC | 46434G103 | 13,204 | $628,377 | 0.01% |
| 381 | BLACKROCK ENHANCED EQUITY DI | BLK | 82,396 | $627,035 | 0.01% |
| 382 | GRAINGER W W INC | 384802104 | 905 | $625,972 | 0.01% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 39,070 | $625,120 | 0.01% |
| 384 | GENERAL MTRS CO | 37045V100 | 18,957 | $625,019 | 0.01% |
| 385 | CROWN CASTLE INC | CCI | 6,788 | $624,712 | 0.01% |
| 386 | NATIONAL BEVERAGE CORP | FIZZ | 13,215 | $621,369 | 0.01% |
| 387 | AUTODESK INC | ADSK | 3,000 | $620,730 | 0.01% |
| 388 | ARISTA NETWORKS INC | ANET | 3,362 | $618,373 | 0.01% |
| 389 | ASML HOLDING N V | ASMLF | 1,037 | $610,440 | 0.01% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 2,596 | $608,243 | 0.01% |
| 391 | AMERICAN INTL GROUP INC | 026874784 | 10,005 | $606,309 | 0.01% |
| 392 | FIDELITY NATIONAL FINANCIAL | FNF | 14,672 | $605,957 | 0.01% |
| 393 | CINTAS CORP | CTAS | 1,250 | $601,266 | 0.01% |
| 394 | IDEXX LABS INC | 45168D104 | 1,374 | $600,809 | 0.01% |
| 395 | PACER FDS TR | 69374H881 | 12,115 | $598,844 | 0.01% |
| 396 | GLOBAL X FDS | 37954Y343 | 13,409 | $597,907 | 0.01% |
| 397 | LULULEMON ATHLETICA INC | LULU | 1,535 | $591,911 | 0.01% |
| 398 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,436 | $587,525 | 0.01% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 35,016 | $580,568 | 0.01% |
| 400 | METLIFE INC | MET-PF | 9,191 | $578,193 | 0.01% |
| 401 | PRICE T ROWE GROUP INC | TROW | 5,505 | $577,277 | 0.01% |
| 402 | WEYERHAEUSER CO MTN BE | WY | 18,694 | $573,166 | 0.01% |
| 403 | WISDOMTREE TR | WT | 18,429 | $566,137 | 0.01% |
| 404 | LINCOLN NATL CORP IND | 534187109 | 22,699 | $560,438 | 0.01% |
| 405 | BAKER HUGHES COMPANY | BKR | 15,758 | $556,578 | 0.01% |
| 406 | DIMENSIONAL ETF TRUST | 25434V609 | 12,173 | $556,166 | 0.01% |
| 407 | CENTERPOINT ENERGY INC | CNP | 20,662 | $554,781 | 0.01% |
| 408 | VANGUARD WORLD FDS | 92204A603 | 2,815 | $548,811 | 0.01% |
| 409 | HILTON WORLDWIDE HLDGS INC | HLT | 3,635 | $545,904 | 0.01% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 298 | $543,421 | 0.01% |
| 411 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,431 | $540,915 | 0.01% |
| 412 | VMWARE INC | 928563402 | 3,244 | $540,061 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y308 | 7,814 | $537,681 | 0.01% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 10,149 | $537,390 | 0.01% |
| 415 | LIBERTY MEDIA CORP DEL | FWONB | 8,472 | $527,806 | 0.01% |
| 416 | ISHARES TR | 464287176 | 5,078 | $526,715 | 0.01% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,704 | $525,549 | 0.01% |
| 418 | WISDOMTREE TR | WT | 5,947 | $524,792 | 0.01% |
| 419 | HALLIBURTON CO | HAL | 12,941 | $524,115 | 0.01% |
| 420 | EBAY INC. | EBAY | 11,867 | $523,224 | 0.01% |
| 421 | NXP SEMICONDUCTORS N V | NXPI | 2,616 | $522,991 | 0.01% |
| 422 | PROG HOLDINGS INC | PRG | 15,665 | $520,235 | 0.01% |
| 423 | SPDR SER TR | 78464A359 | 7,512 | $509,314 | 0.01% |
| 424 | BLOCK INC | BSQKZ | 11,506 | $509,256 | 0.01% |
| 425 | PACER FDS TR | 69374H709 | 15,524 | $505,151 | 0.01% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 4,141 | $504,580 | 0.01% |
| 427 | VIRTUS DIVIDEND INTEREST & P | NFJ | 43,945 | $497,900 | 0.01% |
| 428 | VERISK ANALYTICS INC | VRSK | 2,104 | $497,049 | 0.01% |
| 429 | WAYFAIR INC | W | 8,170 | $494,857 | 0.01% |
| 430 | VANGUARD MUN BD FDS | 922907746 | 10,261 | $493,568 | 0.01% |
| 431 | CHENIERE ENERGY INC | LNG | 2,968 | $492,553 | 0.01% |
| 432 | MSCI INC | MSCI | 959 | $492,044 | 0.01% |
| 433 | DISCOVER FINL SVCS | 254709108 | 5,680 | $492,033 | 0.01% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 4,462 | $486,667 | 0.01% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 5,137 | $486,440 | 0.01% |
| 436 | GALLAGHER ARTHUR J & CO | 363576109 | 2,130 | $485,491 | 0.01% |
| 437 | BP PLC | BPPFF | 12,492 | $483,705 | 0.01% |
| 438 | ISHARES TR | 464287119 | 8,085 | $482,270 | 0.01% |
| 439 | VEEVA SYS INC | VEEV | 2,370 | $482,177 | 0.01% |
| 440 | ISHARES TR | 464287242 | 4,699 | $479,356 | 0.01% |
| 441 | ISHARES TR | 46434V381 | 9,180 | $479,288 | 0.01% |
| 442 | GLOBAL X FDS | 37954Y715 | 19,313 | $477,416 | 0.01% |
| 443 | COSTAR GROUP INC | CSGP | 6,205 | $477,102 | 0.01% |
| 444 | NOVARTIS AG | NVSEF | 4,677 | $476,399 | 0.01% |
| 445 | DOLLAR GEN CORP NEW | 256677105 | 4,484 | $474,407 | 0.01% |
| 446 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,358 | $474,076 | 0.01% |
| 447 | LAUDER ESTEE COS INC | 518439104 | 3,270 | $472,682 | 0.01% |
| 448 | ISHARES TR | 464288372 | 10,899 | $471,818 | 0.01% |
| 449 | QUANTA SVCS INC | 74762E102 | 2,522 | $471,791 | 0.01% |
| 450 | ISHARES TR | 46434V456 | 13,933 | $468,288 | 0.01% |
| 451 | BROOKFIELD CORP | 11271J107 | 14,930 | $466,861 | 0.01% |
| 452 | ANSYS INC | 03662Q105 | 1,563 | $465,071 | 0.01% |
| 453 | CELSIUS HLDGS INC | CELH | 2,678 | $459,545 | 0.01% |
| 454 | ISHARES TR | 464288281 | 5,547 | $457,753 | 0.01% |
| 455 | ARCH CAP GROUP LTD | G0450A105 | 5,726 | $456,419 | 0.01% |
| 456 | CARDINAL HEALTH INC | CAH | 5,247 | $455,545 | 0.01% |
| 457 | SYNOVUS FINL CORP | 87161C501 | 16,385 | $455,494 | 0.01% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 8,411 | $455,287 | 0.01% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 11,616 | $455,250 | 0.01% |
| 460 | VANGUARD BD INDEX FDS | 921937819 | 6,268 | $453,239 | 0.01% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,029 | $451,215 | 0.01% |
| 462 | SCHWAB STRATEGIC TR | 808524839 | 10,193 | $450,831 | 0.01% |
| 463 | DARDEN RESTAURANTS INC | DRI | 3,125 | $447,563 | 0.01% |
| 464 | WISDOMTREE TR | WT | 10,916 | $447,119 | 0.01% |
| 465 | FREEPORT-MCMORAN INC | FCX | 11,861 | $442,306 | 0.01% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 4,821 | $441,748 | 0.01% |
| 467 | EXELIXIS INC | EXEL | 20,082 | $438,792 | 0.01% |
| 468 | CORTEVA INC | CTVA | 8,566 | $438,227 | 0.01% |
| 469 | CENCORA INC | COR | 2,411 | $433,908 | 0.01% |
| 470 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,000 | $432,000 | 0.01% |
| 471 | ADTRAN HOLDINGS INC | ADTN | 52,215 | $429,730 | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,688 | $429,032 | 0.01% |
| 473 | BIOGEN INC | BIIB | 1,660 | $426,637 | 0.01% |
| 474 | PACCAR INC | PCAR | 5,001 | $425,185 | 0.01% |
| 475 | L3HARRIS TECHNOLOGIES INC | LHX | 2,438 | $424,582 | 0.01% |
| 476 | ISHARES INC | 46434G863 | 13,967 | $422,923 | 0.01% |
| 477 | DIGITALOCEAN HLDGS INC | DOCN | 17,541 | $421,510 | 0.01% |
| 478 | EA SERIES TRUST | 02072L722 | 14,000 | $421,120 | 0.01% |
| 479 | KENVUE INC | KVUE | 20,952 | $420,716 | 0.01% |
| 480 | AGILENT TECHNOLOGIES INC | A | 3,761 | $420,543 | 0.01% |
| 481 | AIRBNB INC | ABNB | 3,018 | $414,100 | 0.01% |
| 482 | BALL CORP | BALL | 8,305 | $413,414 | 0.01% |
| 483 | WELLTOWER INC | WELL | 5,044 | $413,217 | 0.01% |
| 484 | TARGA RES CORP | TRGP | 4,810 | $412,319 | 0.01% |
| 485 | TRANSUNION | TRU | 5,740 | $412,075 | 0.01% |
| 486 | POOL CORP | POOL | 1,153 | $410,583 | 0.01% |
| 487 | TOTALENERGIES SE | TTE | 6,192 | $407,186 | 0.01% |
| 488 | ROYAL BK CDA | 780087102 | 4,654 | $406,946 | 0.01% |
| 489 | CONSTELLATION BRANDS INC | STZ | 1,619 | $406,784 | 0.01% |
| 490 | MONROE CAP CORP | MRCC | 54,422 | $405,447 | 0.01% |
| 491 | ISHARES TR | 464287432 | 4,554 | $403,851 | 0.01% |
| 492 | NEWMONT CORP | NEMCL | 10,877 | $401,905 | 0.01% |
| 493 | HOLOGIC INC | HOLX | 5,774 | $400,716 | 0.01% |
| 494 | ALIBABA GROUP HLDG LTD | BBAAY | 4,611 | $399,958 | 0.01% |
| 495 | AMERICAN CENTY ETF TR | 025072703 | 7,142 | $397,452 | 0.01% |
| 496 | GARMIN LTD | GRMN | 3,774 | $397,025 | 0.01% |
| 497 | CBRE GROUP INC | CBRE | 5,314 | $392,492 | 0.01% |
| 498 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 13,736 | $392,300 | 0.01% |
| 499 | UNUM GROUP | UNMA | 7,967 | $391,897 | 0.01% |
| 500 | FASTENAL CO | FAST | 7,159 | $391,151 | 0.01% |