13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004257
Total Value
$9.32B
Positions
979
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,833,992 | $2.12B | 23.11% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,786,899 | $937.4M | 10.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,478,647 | $377.1M | 4.11% |
| 4 | SPDR SER TR | 78464A409 | 4,576,222 | $366.8M | 4.00% |
| 5 | VANGUARD STAR FDS | 921909768 | 5,454,559 | $350.8M | 3.83% |
| 6 | PIMCO ETF TR | 72201R833 | 3,187,181 | $320.9M | 3.50% |
| 7 | HOME DEPOT INC | HD | 684,424 | $277.3M | 3.03% |
| 8 | APPLE INC | AAPL | 1,173,282 | $273.4M | 2.98% |
| 9 | ISHARES TR | 464287309 | 2,517,381 | $241.0M | 2.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 330,784 | $189.8M | 2.07% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,224,077 | $147.9M | 1.61% |
| 12 | MICROSOFT CORP | MSFT | 322,292 | $138.7M | 1.51% |
| 13 | ISHARES TR | 464287150 | 956,135 | $120.1M | 1.31% |
| 14 | TESLA INC | TSLA | 423,218 | $110.7M | 1.21% |
| 15 | ISHARES TR | 464287200 | 179,308 | $103.4M | 1.13% |
| 16 | NVIDIA CORPORATION | NVDA | 840,780 | $102.1M | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908363 | 151,427 | $79.9M | 0.87% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 1,054,392 | $71.5M | 0.78% |
| 19 | AMAZON COM INC | AMZN | 379,720 | $70.8M | 0.77% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 991,442 | $62.5M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,790 | $59.7M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 1,404,746 | $55.8M | 0.61% |
| 23 | ALBEMARLE CORP | ALB-PA | 550,285 | $52.1M | 0.57% |
| 24 | ACCENTURE PLC IRELAND | ACN | 122,817 | $43.4M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 398,897 | $41.6M | 0.45% |
| 26 | INVESCO QQQ TR | IVZ | 83,825 | $40.9M | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 480,823 | $40.6M | 0.44% |
| 28 | ELI LILLY & CO | LLY | 42,569 | $37.7M | 0.41% |
| 29 | ALPHABET INC | GOOG | 220,690 | $36.6M | 0.40% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 209,667 | $36.3M | 0.40% |
| 31 | COCA COLA CO | KO | 502,940 | $36.1M | 0.39% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 162,915 | $34.4M | 0.37% |
| 33 | JOHNSON & JOHNSON | JNJ | 204,019 | $33.1M | 0.36% |
| 34 | META PLATFORMS INC | META | 57,270 | $32.8M | 0.36% |
| 35 | ALPHABET INC | GOOG | 189,018 | $31.6M | 0.34% |
| 36 | ISHARES TR | 464287598 | 163,920 | $31.1M | 0.34% |
| 37 | ORACLE CORP | ORCL-PD | 181,042 | $30.8M | 0.34% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 50,957 | $29.8M | 0.33% |
| 39 | WALMART INC | WMT | 345,045 | $27.9M | 0.30% |
| 40 | ISHARES TR | 464287689 | 85,236 | $27.8M | 0.30% |
| 41 | VISA INC | V | 93,214 | $25.6M | 0.28% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 611,491 | $25.1M | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908736 | 64,983 | $24.9M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908629 | 91,824 | $24.2M | 0.26% |
| 45 | ISHARES TR | 464287614 | 62,662 | $23.5M | 0.26% |
| 46 | VANGUARD WORLD FD | 921910816 | 66,404 | $21.4M | 0.23% |
| 47 | WISDOMTREE TR | WT | 256,251 | $21.3M | 0.23% |
| 48 | BROADCOM INC | AVGO | 123,332 | $21.3M | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 140,913 | $20.8M | 0.23% |
| 50 | AT&T INC | T-PC | 942,388 | $20.7M | 0.23% |
| 51 | TEXAS INSTRS INC | 882508104 | 95,618 | $19.8M | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 165,415 | $19.4M | 0.21% |
| 53 | NEWMARKET CORP | NEU | 34,547 | $19.1M | 0.21% |
| 54 | ABBVIE INC | ABBV | 95,902 | $18.9M | 0.21% |
| 55 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 18,085,428 | $18.1M | 0.20% |
| 56 | MCDONALDS CORP | MCD | 59,157 | $18.0M | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $18.0M | 0.20% |
| 58 | ISHARES TR | 46429B663 | 151,660 | $17.8M | 0.19% |
| 59 | RTX CORPORATION | RTX | 141,650 | $17.2M | 0.19% |
| 60 | PEPSICO INC | PEP | 100,430 | $17.1M | 0.19% |
| 61 | CISCO SYS INC | CSCO | 316,471 | $16.8M | 0.18% |
| 62 | MERCK & CO INC | MRK | 147,771 | $16.8M | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 18,901 | $16.8M | 0.18% |
| 64 | ISHARES TR | 464287804 | 141,176 | $16.5M | 0.18% |
| 65 | HONEYWELL INTL INC | 438516106 | 78,697 | $16.3M | 0.18% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 166,909 | $16.1M | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908751 | 67,567 | $16.0M | 0.17% |
| 68 | AMERICAN EXPRESS CO | AXP | 57,563 | $15.6M | 0.17% |
| 69 | SOUTHERN CO | SOMN | 168,875 | $15.2M | 0.17% |
| 70 | ISHARES TR | 464287465 | 181,095 | $15.1M | 0.17% |
| 71 | ISHARES TR | 46432F834 | 207,587 | $15.1M | 0.16% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 68,154 | $15.1M | 0.16% |
| 73 | ISHARES TR | 46434V621 | 230,433 | $14.4M | 0.16% |
| 74 | CATERPILLAR INC | CAT | 36,510 | $14.3M | 0.16% |
| 75 | AB ACTIVE ETFS INC | 00039J822 | 389,041 | $14.2M | 0.16% |
| 76 | LOWES COS INC | 548661107 | 51,993 | $14.1M | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 165,252 | $14.0M | 0.15% |
| 78 | AMGEN INC | AMGN | 42,086 | $13.6M | 0.15% |
| 79 | SPDR SER TR | 78464A763 | 90,514 | $12.9M | 0.14% |
| 80 | ISHARES TR | 464287549 | 130,115 | $12.5M | 0.14% |
| 81 | TARGET CORP | TGT | 78,617 | $12.3M | 0.13% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,236 | $11.8M | 0.13% |
| 83 | SPDR GOLD TR | GLD | 48,322 | $11.7M | 0.13% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 41,041 | $11.4M | 0.12% |
| 85 | VANGUARD WORLD FD | 921910873 | 54,855 | $11.3M | 0.12% |
| 86 | COMCAST CORP NEW | CCZ | 270,974 | $11.3M | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 99,047 | $11.3M | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 279,991 | $11.1M | 0.12% |
| 89 | UNION PAC CORP | UNP | 43,717 | $10.8M | 0.12% |
| 90 | GENUINE PARTS CO | GPC | 76,849 | $10.7M | 0.12% |
| 91 | CRH PLC | CRH | 107,495 | $10.0M | 0.11% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,322 | $9.8M | 0.11% |
| 93 | MASTERCARD INCORPORATED | MA | 19,687 | $9.7M | 0.11% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 32,442 | $9.7M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908611 | 47,984 | $9.6M | 0.11% |
| 96 | GENERAL DYNAMICS CORP | GD | 31,700 | $9.6M | 0.10% |
| 97 | ISHARES TR | 464287408 | 47,975 | $9.5M | 0.10% |
| 98 | NETFLIX INC | NFLX | 13,262 | $9.4M | 0.10% |
| 99 | VANGUARD WORLD FD | 921910840 | 72,882 | $9.3M | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 110,647 | $9.2M | 0.10% |
| 101 | CHUBB LIMITED | CB | 31,556 | $9.1M | 0.10% |
| 102 | ISHARES TR | 46434V282 | 153,463 | $9.0M | 0.10% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,534 | $9.0M | 0.10% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 42,916 | $8.9M | 0.10% |
| 105 | ISHARES TR | 464287655 | 39,284 | $8.7M | 0.09% |
| 106 | US BANCORP DEL | USB-PS | 184,510 | $8.4M | 0.09% |
| 107 | ISHARES TR | 464287622 | 26,689 | $8.4M | 0.09% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 65,021 | $8.3M | 0.09% |
| 109 | VANGUARD WORLD FD | 92204A702 | 14,152 | $8.3M | 0.09% |
| 110 | SHERWIN WILLIAMS CO | SHW | 21,372 | $8.2M | 0.09% |
| 111 | ELEVANCE HEALTH INC | ELV | 15,670 | $8.1M | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908637 | 30,162 | $7.9M | 0.09% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 12,771 | $7.9M | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 153,022 | $7.9M | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 126,673 | $7.9M | 0.09% |
| 116 | ISHARES TR | 46432F842 | 98,753 | $7.7M | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908744 | 44,134 | $7.7M | 0.08% |
| 118 | ISHARES TR | 464287507 | 123,269 | $7.7M | 0.08% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 65,937 | $7.6M | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908595 | 28,042 | $7.5M | 0.08% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 103,917 | $7.5M | 0.08% |
| 122 | COLGATE PALMOLIVE CO | CL | 70,973 | $7.4M | 0.08% |
| 123 | ISHARES TR | 464287168 | 54,081 | $7.3M | 0.08% |
| 124 | AFLAC INC | AFL | 65,190 | $7.3M | 0.08% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 31,305 | $7.3M | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 32,063 | $7.2M | 0.08% |
| 127 | FEDEX CORP | FDX | 25,775 | $7.1M | 0.08% |
| 128 | DELTA AIR LINES INC DEL | DAL | 138,147 | $7.0M | 0.08% |
| 129 | ISHARES TR | 464287630 | 42,018 | $7.0M | 0.08% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 37,874 | $7.0M | 0.08% |
| 131 | LOCKHEED MARTIN CORP | LMT | 11,952 | $7.0M | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 41,895 | $6.9M | 0.08% |
| 133 | MEDTRONIC PLC | MDT | 75,762 | $6.8M | 0.07% |
| 134 | SALESFORCE INC | CRM | 24,044 | $6.6M | 0.07% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 53,767 | $6.5M | 0.07% |
| 136 | ISHARES TR | 464287101 | 23,432 | $6.5M | 0.07% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 144,222 | $6.5M | 0.07% |
| 138 | NIKE INC | NKE | 72,358 | $6.4M | 0.07% |
| 139 | PACER FDS TR | 69374H881 | 107,440 | $6.2M | 0.07% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 117,089 | $6.0M | 0.07% |
| 141 | ISHARES TR | 464287648 | 20,456 | $5.8M | 0.06% |
| 142 | PFIZER INC | PFE | 199,614 | $5.8M | 0.06% |
| 143 | ADOBE INC | ADBE | 10,970 | $5.7M | 0.06% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,687 | $5.5M | 0.06% |
| 145 | BLUE OWL CAP CORP III | 69122G102 | 382,186 | $5.5M | 0.06% |
| 146 | ISHARES TR | 464287606 | 59,532 | $5.5M | 0.06% |
| 147 | PALO ALTO NETWORKS INC | PANW | 15,985 | $5.5M | 0.06% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 21,919 | $5.4M | 0.06% |
| 149 | MONDELEZ INTL INC | 609207105 | 73,721 | $5.4M | 0.06% |
| 150 | MORGAN STANLEY | MS-PQ | 50,770 | $5.3M | 0.06% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 66,582 | $5.2M | 0.06% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 19,862 | $5.2M | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 20,297 | $5.2M | 0.06% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,598 | $5.1M | 0.06% |
| 155 | 2023 ETF SERIES TRUST II | 90139K100 | 155,667 | $5.1M | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908512 | 30,183 | $5.1M | 0.06% |
| 157 | BECTON DICKINSON & CO | BDX | 20,821 | $5.0M | 0.05% |
| 158 | FISERV INC | FISV | 27,897 | $5.0M | 0.05% |
| 159 | EQUIFAX INC | EFX | 16,904 | $5.0M | 0.05% |
| 160 | ISHARES TR | 464287226 | 48,387 | $4.9M | 0.05% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 57,446 | $4.8M | 0.05% |
| 162 | AMERICAN CENTY ETF TR | 025072885 | 49,610 | $4.7M | 0.05% |
| 163 | LINDE PLC | LIN | 9,807 | $4.7M | 0.05% |
| 164 | EATON CORP PLC | ETN | 13,993 | $4.6M | 0.05% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 9,270 | $4.6M | 0.05% |
| 166 | QUALCOMM INC | QCOM | 26,800 | $4.6M | 0.05% |
| 167 | INNOVATOR ETFS TRUST | INHD | 117,457 | $4.5M | 0.05% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 32,923 | $4.5M | 0.05% |
| 169 | TRUIST FINL CORP | 89832Q109 | 104,534 | $4.5M | 0.05% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 9,034 | $4.4M | 0.05% |
| 171 | TJX COS INC NEW | 872540109 | 37,617 | $4.4M | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908538 | 18,036 | $4.4M | 0.05% |
| 173 | DISNEY WALT CO | 254687106 | 45,476 | $4.4M | 0.05% |
| 174 | ALTRIA GROUP INC | MO | 81,741 | $4.2M | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 72,998 | $4.1M | 0.04% |
| 176 | SSGA ACTIVE ETF TR | 78467V848 | 99,055 | $4.1M | 0.04% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,411 | $4.0M | 0.04% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 7,383 | $4.0M | 0.04% |
| 179 | BLACKSTONE INC | BX | 25,939 | $4.0M | 0.04% |
| 180 | AUTOZONE INC | AZO | 1,248 | $3.9M | 0.04% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 8,375 | $3.9M | 0.04% |
| 182 | INTUIT | INTU | 6,251 | $3.9M | 0.04% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,307 | $3.9M | 0.04% |
| 184 | GE AEROSPACE | 369604301 | 20,354 | $3.8M | 0.04% |
| 185 | APPLIED MATLS INC | 038222105 | 18,977 | $3.8M | 0.04% |
| 186 | BLUE OWL CAPITAL CORPORATION | OWL | 259,371 | $3.8M | 0.04% |
| 187 | CONOCOPHILLIPS | COP | 35,734 | $3.8M | 0.04% |
| 188 | STARBUCKS CORP | SBUX | 38,430 | $3.7M | 0.04% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 81,859 | $3.7M | 0.04% |
| 190 | DANAHER CORPORATION | 235851102 | 13,282 | $3.7M | 0.04% |
| 191 | SERVICENOW INC | NOW | 4,116 | $3.7M | 0.04% |
| 192 | GLOBAL PMTS INC | 37940X102 | 35,653 | $3.7M | 0.04% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,288 | $3.6M | 0.04% |
| 194 | THE CIGNA GROUP | 125523100 | 10,313 | $3.6M | 0.04% |
| 195 | ISHARES GOLD TR | IAU | 71,857 | $3.6M | 0.04% |
| 196 | GOLUB CAP BDC INC | 38173M102 | 236,149 | $3.6M | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524409 | 44,247 | $3.6M | 0.04% |
| 198 | ISHARES TR | 46435G425 | 28,012 | $3.5M | 0.04% |
| 199 | ARES CAPITAL CORP | ARCC | 167,252 | $3.5M | 0.04% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 119,229 | $3.5M | 0.04% |
| 201 | MARATHON PETE CORP | MARA | 21,035 | $3.4M | 0.04% |
| 202 | NVIDIA CORPORATION | NVDA | 28,000 | $3.4M | 0.04% |
| 203 | MCKESSON CORP | MCK | 6,829 | $3.4M | 0.04% |
| 204 | STRYKER CORPORATION | SYK | 9,255 | $3.3M | 0.04% |
| 205 | INTEL CORP | INTC | 141,084 | $3.3M | 0.04% |
| 206 | FIFTH THIRD BANCORP | FITBM | 76,798 | $3.3M | 0.04% |
| 207 | VANGUARD WORLD FD | 92204A504 | 11,610 | $3.3M | 0.04% |
| 208 | ISHARES TR | 464287671 | 24,564 | $3.2M | 0.04% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,519 | $3.2M | 0.04% |
| 210 | BOOKING HOLDINGS INC | BKNG | 766 | $3.2M | 0.04% |
| 211 | PACCAR INC | PCAR | 32,615 | $3.2M | 0.04% |
| 212 | GENERAL MLS INC | 370334104 | 43,518 | $3.2M | 0.04% |
| 213 | KLA CORP | KLAC | 4,145 | $3.2M | 0.04% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 31,159 | $3.2M | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 20,663 | $3.2M | 0.03% |
| 216 | S&P GLOBAL INC | SPGI | 6,151 | $3.2M | 0.03% |
| 217 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 63,667 | $3.2M | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 5,925 | $3.1M | 0.03% |
| 219 | ISHARES TR | 464287499 | 35,410 | $3.1M | 0.03% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 47,145 | $3.1M | 0.03% |
| 221 | DEERE & CO | DE | 7,185 | $3.0M | 0.03% |
| 222 | ISHARES TR | 464287234 | 64,485 | $3.0M | 0.03% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,835 | $2.9M | 0.03% |
| 224 | FIRST TR DOW JONES SELECT MI | 33718M105 | 45,000 | $2.9M | 0.03% |
| 225 | REPUBLIC SVCS INC | 760759100 | 14,251 | $2.9M | 0.03% |
| 226 | 3M CO | MMM | 20,755 | $2.8M | 0.03% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042866 | 36,178 | $2.8M | 0.03% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 12,638 | $2.8M | 0.03% |
| 229 | EMERSON ELEC CO | EMR | 25,738 | $2.8M | 0.03% |
| 230 | TRAVELERS COMPANIES INC | TRV | 11,835 | $2.8M | 0.03% |
| 231 | UBER TECHNOLOGIES INC | UBER | 36,435 | $2.7M | 0.03% |
| 232 | CORNING INC | GLW | 59,622 | $2.7M | 0.03% |
| 233 | CITIGROUP INC | C-PR | 42,929 | $2.7M | 0.03% |
| 234 | ONEOK INC NEW | OKE | 29,302 | $2.7M | 0.03% |
| 235 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 100,530 | $2.6M | 0.03% |
| 236 | PHILLIPS 66 | PSX | 19,771 | $2.6M | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,745 | $2.6M | 0.03% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 5,663 | $2.5M | 0.03% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 31,629 | $2.5M | 0.03% |
| 240 | ASTRAZENECA PLC | AZN | 32,262 | $2.5M | 0.03% |
| 241 | ISHARES TR | 464288257 | 20,947 | $2.5M | 0.03% |
| 242 | PARKER-HANNIFIN CORP | PH | 3,938 | $2.5M | 0.03% |
| 243 | VANECK ETF TRUST | 92189F676 | 10,115 | $2.5M | 0.03% |
| 244 | ISHARES TR | 464287705 | 19,965 | $2.5M | 0.03% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,613 | $2.5M | 0.03% |
| 246 | GOLDMAN SACHS BDC INC | GSBD | 178,232 | $2.5M | 0.03% |
| 247 | ENERGY TRANSFER L P | ET-PI | 151,692 | $2.4M | 0.03% |
| 248 | UNITY SOFTWARE INC | U | 107,383 | $2.4M | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 17,833 | $2.4M | 0.03% |
| 250 | SHELL PLC | RYDAF | 36,124 | $2.4M | 0.03% |
| 251 | UNITED RENTALS INC | URI | 2,941 | $2.4M | 0.03% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 28,360 | $2.4M | 0.03% |
| 253 | TRUSTMARK CORP | TRMK | 74,106 | $2.4M | 0.03% |
| 254 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,830 | $2.3M | 0.03% |
| 255 | ISHARES TR | 464287887 | 16,623 | $2.3M | 0.03% |
| 256 | ASML HOLDING N V | ASMLF | 2,754 | $2.3M | 0.03% |
| 257 | ZOETIS INC | ZTS | 11,698 | $2.3M | 0.02% |
| 258 | ISHARES TR | 464287721 | 14,882 | $2.3M | 0.02% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,659 | $2.3M | 0.02% |
| 260 | T-MOBILE US INC | TMUSZ | 10,918 | $2.3M | 0.02% |
| 261 | NUCOR CORP | NUE | 14,960 | $2.2M | 0.02% |
| 262 | ANALOG DEVICES INC | ADI | 9,763 | $2.2M | 0.02% |
| 263 | DELL TECHNOLOGIES INC | DELL | 18,760 | $2.2M | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y407 | 10,879 | $2.2M | 0.02% |
| 265 | ARISTA NETWORKS INC | ANET | 5,671 | $2.2M | 0.02% |
| 266 | VALERO ENERGY CORP | VLO | 15,919 | $2.1M | 0.02% |
| 267 | HP INC | HPQ | 59,721 | $2.1M | 0.02% |
| 268 | CSX CORP | CSX | 61,465 | $2.1M | 0.02% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,824 | $2.1M | 0.02% |
| 270 | ISHARES TR | 464288570 | 19,226 | $2.1M | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908553 | 21,258 | $2.1M | 0.02% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 1,968 | $2.1M | 0.02% |
| 273 | ARCHER DANIELS MIDLAND CO | ADM | 34,591 | $2.1M | 0.02% |
| 274 | TE CONNECTIVITY PLC | TEL | 13,659 | $2.1M | 0.02% |
| 275 | HESS CORP | HESM | 15,176 | $2.1M | 0.02% |
| 276 | MICRON TECHNOLOGY INC | MU | 18,964 | $2.0M | 0.02% |
| 277 | PACKAGING CORP AMER | 695156109 | 9,032 | $1.9M | 0.02% |
| 278 | PACER FDS TR | 69374H857 | 41,671 | $1.9M | 0.02% |
| 279 | D R HORTON INC | 23331A109 | 10,144 | $1.9M | 0.02% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 4,978 | $1.9M | 0.02% |
| 281 | NOVO-NORDISK A S | NONOF | 16,247 | $1.9M | 0.02% |
| 282 | ISHARES INC | 46434G103 | 33,278 | $1.9M | 0.02% |
| 283 | ALLSTATE CORP | ALL-PJ | 9,954 | $1.9M | 0.02% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 3,388 | $1.9M | 0.02% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 228,396 | $1.9M | 0.02% |
| 286 | ISHARES TR | 464288802 | 15,640 | $1.9M | 0.02% |
| 287 | KIMBERLY-CLARK CORP | KMB | 13,084 | $1.9M | 0.02% |
| 288 | HCA HEALTHCARE INC | HCA | 4,554 | $1.9M | 0.02% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 6,492 | $1.8M | 0.02% |
| 290 | AON PLC | AON | 5,246 | $1.8M | 0.02% |
| 291 | ISHARES INC | 46434G764 | 29,695 | $1.8M | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,097 | $1.8M | 0.02% |
| 293 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,044 | $1.8M | 0.02% |
| 294 | DOMINION ENERGY INC | D | 31,132 | $1.8M | 0.02% |
| 295 | JOHNSON CTLS INTL PLC | G51502105 | 23,110 | $1.8M | 0.02% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,020 | $1.8M | 0.02% |
| 297 | WORKDAY INC | WDAY | 7,206 | $1.8M | 0.02% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 7,333 | $1.7M | 0.02% |
| 299 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,648 | $1.7M | 0.02% |
| 300 | VANGUARD BD INDEX FDS | 92203C303 | 34,277 | $1.7M | 0.02% |
| 301 | WILLIAMS COS INC | 969457100 | 37,241 | $1.7M | 0.02% |
| 302 | ISHARES TR | 46435G516 | 19,884 | $1.7M | 0.02% |
| 303 | VANGUARD WORLD FD | 92204A884 | 11,215 | $1.6M | 0.02% |
| 304 | ISHARES TR | 46429B697 | 17,763 | $1.6M | 0.02% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 15,518 | $1.6M | 0.02% |
| 306 | PROLOGIS INC. | PLDGP | 12,583 | $1.6M | 0.02% |
| 307 | SYNOPSYS INC | SNPS | 3,109 | $1.6M | 0.02% |
| 308 | EOG RES INC | EOG | 12,511 | $1.5M | 0.02% |
| 309 | AMPHENOL CORP NEW | 032095101 | 23,547 | $1.5M | 0.02% |
| 310 | SOUTHSTATE CORPORATION | SSB | 15,779 | $1.5M | 0.02% |
| 311 | ISHARES TR | 46429B689 | 19,889 | $1.5M | 0.02% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 10,161 | $1.5M | 0.02% |
| 313 | PALANTIR TECHNOLOGIES INC | PLTR | 40,891 | $1.5M | 0.02% |
| 314 | YUM BRANDS INC | YUM | 10,871 | $1.5M | 0.02% |
| 315 | GILEAD SCIENCES INC | GILD | 18,005 | $1.5M | 0.02% |
| 316 | SIXTH STREET SPECIALTY LENDI | TSLX | 73,059 | $1.5M | 0.02% |
| 317 | DIAGEO PLC | DGEAF | 10,634 | $1.5M | 0.02% |
| 318 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.5M | 0.02% |
| 319 | DIREXION SHS ETF TR | 25459Y207 | 16,535 | $1.5M | 0.02% |
| 320 | BOEING CO | BA-PA | 9,708 | $1.5M | 0.02% |
| 321 | ECOLAB INC | ECL | 5,766 | $1.5M | 0.02% |
| 322 | DOVER CORP | DOV | 7,628 | $1.5M | 0.02% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 5,623 | $1.5M | 0.02% |
| 324 | SERVISFIRST BANCSHARES INC | SFBS | 18,049 | $1.5M | 0.02% |
| 325 | EQUINIX INC | EQIX | 1,630 | $1.4M | 0.02% |
| 326 | GRAINGER W W INC | 384802104 | 1,391 | $1.4M | 0.02% |
| 327 | SYSCO CORP | SYY | 18,474 | $1.4M | 0.02% |
| 328 | AUTODESK INC | ADSK | 5,231 | $1.4M | 0.02% |
| 329 | CMS ENERGY CORP | CMS-PC | 20,213 | $1.4M | 0.02% |
| 330 | AMERIPRISE FINL INC | 03076C106 | 3,034 | $1.4M | 0.02% |
| 331 | SAP SE | SAPGF | 6,165 | $1.4M | 0.02% |
| 332 | MOODYS CORP | MCO | 2,964 | $1.4M | 0.02% |
| 333 | GREAT LAKES DREDGE & DOCK CO | GLDD | 133,304 | $1.4M | 0.02% |
| 334 | GE VERNOVA INC | GEV | 5,403 | $1.4M | 0.02% |
| 335 | CINTAS CORP | CTAS | 6,674 | $1.4M | 0.01% |
| 336 | WISDOMTREE TR | WT | 17,352 | $1.4M | 0.01% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 5,908 | $1.4M | 0.01% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 8,667 | $1.3M | 0.01% |
| 339 | UNILEVER PLC | UNLYF | 20,706 | $1.3M | 0.01% |
| 340 | AMERICAN CENTY ETF TR | 025072604 | 20,601 | $1.3M | 0.01% |
| 341 | PAYCHEX INC | PAYX | 9,853 | $1.3M | 0.01% |
| 342 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,374 | $1.3M | 0.01% |
| 343 | BROOKFIELD CORP | 11271J107 | 24,573 | $1.3M | 0.01% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 5,251 | $1.3M | 0.01% |
| 345 | PAYPAL HLDGS INC | PYPL | 16,698 | $1.3M | 0.01% |
| 346 | ACUITY BRANDS INC | AYI | 4,712 | $1.3M | 0.01% |
| 347 | FREEPORT-MCMORAN INC | FCX | 25,418 | $1.3M | 0.01% |
| 348 | SEMPRA | SREA | 15,137 | $1.3M | 0.01% |
| 349 | CME GROUP INC | CME | 5,711 | $1.3M | 0.01% |
| 350 | ISHARES TR | 46432F339 | 6,961 | $1.2M | 0.01% |
| 351 | VANGUARD WORLD FD | 92204A108 | 3,662 | $1.2M | 0.01% |
| 352 | CROWN CASTLE INC | CCI | 10,475 | $1.2M | 0.01% |
| 353 | AGILENT TECHNOLOGIES INC | A | 8,176 | $1.2M | 0.01% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,739 | $1.2M | 0.01% |
| 355 | CONAGRA BRANDS INC | CAG | 37,143 | $1.2M | 0.01% |
| 356 | SPDR S&P 500 ETF TR | SPY | 2,100 | $1.2M | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908652 | 6,595 | $1.2M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524706 | 40,440 | $1.2M | 0.01% |
| 359 | HENRY SCHEIN INC | HSIC | 16,101 | $1.2M | 0.01% |
| 360 | KKR & CO INC | KKRT | 8,930 | $1.2M | 0.01% |
| 361 | SPDR SER TR | 78464A284 | 44,377 | $1.2M | 0.01% |
| 362 | KINDER MORGAN INC DEL | EP-PC | 52,376 | $1.2M | 0.01% |
| 363 | LIBERTY MEDIA CORP DEL | FWONB | 22,420 | $1.2M | 0.01% |
| 364 | ISHARES TR | 46432F396 | 5,648 | $1.1M | 0.01% |
| 365 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,203 | $1.1M | 0.01% |
| 366 | NUCOR CORP | NUE | 7,500 | $1.1M | 0.01% |
| 367 | IDEXX LABS INC | 45168D104 | 2,228 | $1.1M | 0.01% |
| 368 | CVS HEALTH CORP | CVS | 17,767 | $1.1M | 0.01% |
| 369 | HUMANA INC | HUM | 3,526 | $1.1M | 0.01% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 16,876 | $1.1M | 0.01% |
| 371 | IRON MTN INC DEL | 46284V101 | 9,337 | $1.1M | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y506 | 12,601 | $1.1M | 0.01% |
| 373 | WELLTOWER INC | WELL | 8,629 | $1.1M | 0.01% |
| 374 | MPLX LP | MPLXP | 24,733 | $1.1M | 0.01% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 6,781 | $1.1M | 0.01% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 1,186 | $1.1M | 0.01% |
| 377 | METLIFE INC | MET-PF | 13,285 | $1.1M | 0.01% |
| 378 | CONSTELLATION BRANDS INC | STZ | 4,234 | $1.1M | 0.01% |
| 379 | SELECT SECTOR SPDR TR | 81369Y308 | 13,080 | $1.1M | 0.01% |
| 380 | PROSHARES TR | 74348A467 | 10,157 | $1.1M | 0.01% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 15,022 | $1.1M | 0.01% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 4,034 | $1.1M | 0.01% |
| 383 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 37,975 | $1.1M | 0.01% |
| 384 | COPART INC | CPRT | 20,359 | $1.1M | 0.01% |
| 385 | PPG INDS INC | 693506107 | 8,014 | $1.1M | 0.01% |
| 386 | PUBLIC STORAGE OPER CO | PSA-PS | 2,913 | $1.1M | 0.01% |
| 387 | INTERFACE INC | TILE | 55,807 | $1.1M | 0.01% |
| 388 | SCHLUMBERGER LTD | SLB | 25,115 | $1.1M | 0.01% |
| 389 | DECKERS OUTDOOR CORP | DECK | 6,607 | $1.1M | 0.01% |
| 390 | EVOLENT HEALTH INC | EVH | 37,135 | $1.1M | 0.01% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,631 | $1.0M | 0.01% |
| 392 | BLOCK INC | BSQKZ | 15,271 | $1.0M | 0.01% |
| 393 | ISHARES TR | 464287564 | 15,548 | $1.0M | 0.01% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 14,170 | $1.0M | 0.01% |
| 395 | DUPONT DE NEMOURS INC | DD | 11,440 | $1.0M | 0.01% |
| 396 | CADENCE DESIGN SYSTEM INC | CDNS | 3,729 | $1.0M | 0.01% |
| 397 | VANGUARD WORLD FD | 92204A306 | 8,190 | $1.0M | 0.01% |
| 398 | CUMMINS INC | CMI | 3,069 | $993,764 | 0.01% |
| 399 | WISDOMTREE TR | WT | 12,880 | $987,619 | 0.01% |
| 400 | ISHARES TR | 464288109 | 11,944 | $981,797 | 0.01% |
| 401 | QUANTA SVCS INC | 74762E102 | 3,292 | $981,510 | 0.01% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 13,643 | $980,386 | 0.01% |
| 403 | KEURIG DR PEPPER INC | KDP | 25,921 | $971,556 | 0.01% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 13,240 | $969,599 | 0.01% |
| 405 | TRANSDIGM GROUP INC | TDG | 677 | $966,592 | 0.01% |
| 406 | AMETEK INC | AME | 5,566 | $955,761 | 0.01% |
| 407 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,077 | $952,865 | 0.01% |
| 408 | PRUDENTIAL FINL INC | PUKPF | 7,866 | $952,655 | 0.01% |
| 409 | CENCORA INC | COR | 4,232 | $952,557 | 0.01% |
| 410 | IQVIA HLDGS INC | IQV | 4,013 | $950,961 | 0.01% |
| 411 | LENNAR CORP | LEN-B | 5,022 | $941,548 | 0.01% |
| 412 | MARKEL GROUP INC | MKL | 592 | $928,599 | 0.01% |
| 413 | GALLAGHER ARTHUR J & CO | 363576109 | 3,297 | $927,677 | 0.01% |
| 414 | ISHARES TR | 464287739 | 9,071 | $924,066 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524771 | 12,825 | $920,336 | 0.01% |
| 416 | BAKER HUGHES COMPANY | BKR | 25,380 | $917,487 | 0.01% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,370 | $912,918 | 0.01% |
| 418 | DIMENSIONAL ETF TRUST | 25434V708 | 26,321 | $902,547 | 0.01% |
| 419 | EVERSOURCE ENERGY | ES | 13,231 | $900,370 | 0.01% |
| 420 | GENERAL MTRS CO | 37045V100 | 19,980 | $895,927 | 0.01% |
| 421 | OCCIDENTAL PETE CORP | 674599105 | 17,370 | $895,252 | 0.01% |
| 422 | RENASANT CORP | RNST | 27,475 | $892,938 | 0.01% |
| 423 | ROLLINS INC | ROL | 17,560 | $888,185 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524789 | 12,621 | $888,160 | 0.01% |
| 425 | ARCH CAP GROUP LTD | G0450A105 | 7,908 | $884,747 | 0.01% |
| 426 | THE TRADE DESK INC | 88339J105 | 8,030 | $880,490 | 0.01% |
| 427 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,841 | $879,083 | 0.01% |
| 428 | TARGA RES CORP | TRGP | 5,888 | $871,536 | 0.01% |
| 429 | CONSOLIDATED EDISON INC | ED | 8,344 | $868,914 | 0.01% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 5,133 | $867,651 | 0.01% |
| 431 | VANECK ETF TRUST | 92189H409 | 16,255 | $862,653 | 0.01% |
| 432 | FORTINET INC | FTNT | 11,072 | $858,634 | 0.01% |
| 433 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,913 | $857,966 | 0.01% |
| 434 | TRANSMEDICS GROUP INC | TMDX | 5,460 | $857,220 | 0.01% |
| 435 | BAXTER INTL INC | 071813109 | 22,574 | $857,157 | 0.01% |
| 436 | AVERY DENNISON CORP | AVY | 3,875 | $855,445 | 0.01% |
| 437 | FIDELITY NATIONAL FINANCIAL | FNF | 13,720 | $851,464 | 0.01% |
| 438 | ELECTRONIC ARTS INC | EA | 5,919 | $849,031 | 0.01% |
| 439 | ISHARES TR | 46434V456 | 20,194 | $837,849 | 0.01% |
| 440 | FASTENAL CO | FAST | 11,532 | $823,653 | 0.01% |
| 441 | LAMB WESTON HLDGS INC | LW | 12,526 | $810,933 | 0.01% |
| 442 | VERISK ANALYTICS INC | VRSK | 3,007 | $805,756 | 0.01% |
| 443 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,666 | $801,258 | 0.01% |
| 444 | WISDOMTREE TR | WT | 7,538 | $799,028 | 0.01% |
| 445 | VANGUARD MUN BD FDS | 922907746 | 15,552 | $795,018 | 0.01% |
| 446 | ETFS GOLD TR | 00326A104 | 31,560 | $793,103 | 0.01% |
| 447 | WP CAREY INC | 92936U109 | 12,534 | $780,882 | 0.01% |
| 448 | NXP SEMICONDUCTORS N V | NXPI | 3,235 | $776,432 | 0.01% |
| 449 | CDW CORP | CDW | 3,390 | $767,157 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y852 | 8,466 | $765,326 | 0.01% |
| 451 | EVEREST GROUP LTD | EG | 1,936 | $758,583 | 0.01% |
| 452 | CBRE GROUP INC | CBRE | 6,090 | $758,083 | 0.01% |
| 453 | SPDR SER TR | 78464A359 | 9,897 | $758,011 | 0.01% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,740 | $753,951 | 0.01% |
| 455 | PROG HOLDINGS INC | PRG | 15,545 | $753,777 | 0.01% |
| 456 | MSCI INC | MSCI | 1,288 | $751,026 | 0.01% |
| 457 | DWS MUN INCOME TR NEW | 233368109 | 74,950 | $747,252 | 0.01% |
| 458 | RESMED INC | RSMDF | 3,048 | $744,078 | 0.01% |
| 459 | GARTNER INC | IT | 1,465 | $742,727 | 0.01% |
| 460 | XYLEM INC | XYL | 5,499 | $742,530 | 0.01% |
| 461 | SHOPIFY INC | SHOP | 9,258 | $741,936 | 0.01% |
| 462 | ISHARES INC | 46434G863 | 20,369 | $741,642 | 0.01% |
| 463 | HORMEL FOODS CORP | HRL | 23,375 | $741,004 | 0.01% |
| 464 | NEWMONT CORP | NEMCL | 13,798 | $737,541 | 0.01% |
| 465 | BALL CORP | BALL | 10,850 | $736,824 | 0.01% |
| 466 | INGERSOLL RAND INC | IR | 7,495 | $735,712 | 0.01% |
| 467 | DISCOVER FINL SVCS | 254709108 | 5,242 | $735,466 | 0.01% |
| 468 | ROSS STORES INC | ROST | 4,880 | $734,510 | 0.01% |
| 469 | GEN DIGITAL INC | GENVR | 26,652 | $731,064 | 0.01% |
| 470 | GLOBAL X FDS | 37954Y715 | 22,646 | $728,093 | 0.01% |
| 471 | VANGUARD WORLD FD | 92204A603 | 2,787 | $724,962 | 0.01% |
| 472 | NASDAQ INC | NDAQ | 9,914 | $723,832 | 0.01% |
| 473 | ISHARES TR | 464287473 | 5,467 | $723,011 | 0.01% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 1,234 | $720,310 | 0.01% |
| 475 | EXELON CORP | EXC | 17,650 | $715,729 | 0.01% |
| 476 | NOVARTIS AG | NVSEF | 6,210 | $714,274 | 0.01% |
| 477 | FAIR ISAAC CORP | FICO | 367 | $713,272 | 0.01% |
| 478 | SYNOVUS FINL CORP | 87161C501 | 15,969 | $710,172 | 0.01% |
| 479 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,959 | $710,026 | 0.01% |
| 480 | CBOE GLOBAL MKTS INC | 12503M108 | 3,460 | $709,030 | 0.01% |
| 481 | LYONDELLBASELL INDUSTRIES N | LYB | 7,296 | $699,718 | 0.01% |
| 482 | AB ACTIVE ETFS INC | 00039J202 | 27,444 | $694,906 | 0.01% |
| 483 | LIBERTY MEDIA CORP DEL | FWONB | 8,813 | $682,391 | 0.01% |
| 484 | ISHARES TR | 464287119 | 8,085 | $679,463 | 0.01% |
| 485 | ISHARES TR | 464287481 | 5,772 | $677,015 | 0.01% |
| 486 | CELSIUS HLDGS INC | CELH | 21,529 | $675,149 | 0.01% |
| 487 | SUN CMNTYS INC | 866674104 | 4,976 | $672,512 | 0.01% |
| 488 | DARDEN RESTAURANTS INC | DRI | 4,088 | $670,963 | 0.01% |
| 489 | AMERICOLD REALTY TRUST INC | COLD | 23,724 | $670,677 | 0.01% |
| 490 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,366 | $668,068 | 0.01% |
| 491 | AIRBNB INC | ABNB | 5,261 | $667,147 | 0.01% |
| 492 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,049 | $665,150 | 0.01% |
| 493 | CLOROX CO DEL | CLX | 4,082 | $665,009 | 0.01% |
| 494 | GLOBAL X FDS | 37954Y343 | 13,826 | $663,388 | 0.01% |
| 495 | GARMIN LTD | GRMN | 3,768 | $663,281 | 0.01% |
| 496 | TOTALENERGIES SE | TTE | 10,262 | $663,130 | 0.01% |
| 497 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 6,365 | $663,035 | 0.01% |
| 498 | LOEWS CORP | L | 8,339 | $659,198 | 0.01% |
| 499 | BUILDERS FIRSTSOURCE INC | BLDR | 3,398 | $658,736 | 0.01% |
| 500 | REALTY INCOME CORP | O | 10,382 | $658,453 | 0.01% |