13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001594
Total Value
$11.94B
Positions
1,221
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,458,435 | $2.22B | 19.16% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,349,243 | $1.03B | 8.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,545,925 | $430.3M | 3.71% |
| 4 | SPDR SER TR | 78464A409 | 4,788,489 | $371.7M | 3.20% |
| 5 | VANGUARD STAR FDS | 921909768 | 5,900,252 | $364.4M | 3.14% |
| 6 | PIMCO ETF TR | 72201R833 | 3,464,529 | $348.6M | 3.00% |
| 7 | APPLE INC | AAPL | 1,519,476 | $337.5M | 2.91% |
| 8 | HOME DEPOT INC | HD | 685,240 | $251.1M | 2.16% |
| 9 | SPDR S&P 500 ETF TR | SPY | 428,183 | $239.5M | 2.06% |
| 10 | ISHARES TR | 464287309 | 2,479,175 | $230.1M | 1.98% |
| 11 | MICROSOFT CORP | MSFT | 482,005 | $180.9M | 1.56% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,777,846 | $177.7M | 1.53% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 6,470,877 | $139.3M | 1.20% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 2,007,800 | $133.1M | 1.15% |
| 15 | ISHARES TR | 464287150 | 961,484 | $117.3M | 1.01% |
| 16 | ISHARES TR | 464287200 | 201,171 | $113.0M | 0.97% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 3,123,743 | $111.4M | 0.96% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 1,009,564 | $111.1M | 0.96% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 1,174,242 | $108.5M | 0.93% |
| 20 | AMAZON COM INC | AMZN | 560,610 | $106.7M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 945,865 | $102.5M | 0.88% |
| 22 | PRICE T ROWE GROUP INC | TROW | 1,046,985 | $96.2M | 0.83% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,173 | $86.9M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908363 | 166,971 | $85.8M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 3,083,284 | $68.1M | 0.59% |
| 26 | VISA INC | V | 192,947 | $67.6M | 0.58% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,951,956 | $66.1M | 0.57% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 751,803 | $65.5M | 0.56% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 1,088,701 | $65.5M | 0.56% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 1,700,889 | $65.4M | 0.56% |
| 31 | ALPHABET INC | GOOG | 386,802 | $59.8M | 0.52% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 973,811 | $59.1M | 0.51% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 1,780,214 | $59.1M | 0.51% |
| 34 | ISHARES TR | 464287804 | 532,063 | $55.6M | 0.48% |
| 35 | ALPHABET INC | GOOG | 346,371 | $54.1M | 0.47% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 219,144 | $53.8M | 0.46% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,119,948 | $52.9M | 0.46% |
| 38 | ELI LILLY & CO | LLY | 55,295 | $45.7M | 0.39% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 267,664 | $45.6M | 0.39% |
| 40 | JOHNSON & JOHNSON | JNJ | 273,134 | $45.3M | 0.39% |
| 41 | META PLATFORMS INC | META | 74,549 | $43.0M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 1,524,103 | $42.6M | 0.37% |
| 43 | ACCENTURE PLC IRELAND | ACN | 133,414 | $41.6M | 0.36% |
| 44 | COCA COLA CO | KO | 573,832 | $41.1M | 0.35% |
| 45 | INVESCO QQQ TR | IVZ | 87,005 | $40.8M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 1,576,201 | $39.5M | 0.34% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,948 | $34.6M | 0.30% |
| 48 | WALMART INC | WMT | 387,260 | $34.0M | 0.29% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 64,780 | $33.9M | 0.29% |
| 50 | ISHARES TR | 464287598 | 175,439 | $33.0M | 0.28% |
| 51 | BROADCOM INC | AVGO | 195,002 | $32.6M | 0.28% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 639,956 | $32.5M | 0.28% |
| 53 | ALBEMARLE CORP | ALB-PA | 425,945 | $30.7M | 0.26% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 919,235 | $30.3M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908629 | 116,646 | $30.2M | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 1,514,481 | $30.0M | 0.26% |
| 57 | AT&T INC | T-PC | 1,050,746 | $29.7M | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 176,429 | $29.5M | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 205,337 | $28.7M | 0.25% |
| 60 | MASTERCARD INCORPORATED | MA | 50,240 | $27.5M | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908736 | 73,572 | $27.3M | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $27.1M | 0.23% |
| 63 | EXXON MOBIL CORP | XOM | 227,202 | $27.0M | 0.23% |
| 64 | MCDONALDS CORP | MCD | 85,452 | $26.7M | 0.23% |
| 65 | ISHARES TR | 464287614 | 73,819 | $26.7M | 0.23% |
| 66 | ABBVIE INC | ABBV | 126,784 | $26.6M | 0.23% |
| 67 | ISHARES TR | 464287689 | 82,399 | $26.2M | 0.23% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 26,827 | $25.4M | 0.22% |
| 69 | CISCO SYS INC | CSCO | 386,846 | $23.9M | 0.21% |
| 70 | TESLA INC | TSLA | 91,872 | $23.8M | 0.21% |
| 71 | ABBOTT LABS | ABLZF | 177,811 | $23.6M | 0.20% |
| 72 | VANGUARD WORLD FD | 921910816 | 75,498 | $23.3M | 0.20% |
| 73 | RTX CORPORATION | RTX | 163,443 | $21.6M | 0.19% |
| 74 | SPDR GOLD TR | GLD | 75,087 | $21.6M | 0.19% |
| 75 | PEPSICO INC | PEP | 139,676 | $20.9M | 0.18% |
| 76 | ISHARES INC | 464286525 | 179,035 | $20.8M | 0.18% |
| 77 | ISHARES TR | 46429B663 | 160,543 | $19.4M | 0.17% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 77,323 | $19.2M | 0.17% |
| 79 | WISDOMTREE TR | WT | 240,150 | $19.2M | 0.17% |
| 80 | HONEYWELL INTL INC | 438516106 | 84,605 | $17.9M | 0.15% |
| 81 | MERCK & CO INC | MRK | 197,580 | $17.7M | 0.15% |
| 82 | AMERICAN CENTY ETF TR | 025072125 | 284,819 | $17.7M | 0.15% |
| 83 | NEWMARKET CORP | NEU | 30,335 | $17.2M | 0.15% |
| 84 | AMERICAN EXPRESS CO | AXP | 63,484 | $17.1M | 0.15% |
| 85 | ISHARES TR | 464287465 | 208,557 | $17.0M | 0.15% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 1,131,920 | $16.6M | 0.14% |
| 87 | AMGEN INC | AMGN | 52,980 | $16.5M | 0.14% |
| 88 | NETFLIX INC | NFLX | 17,470 | $16.3M | 0.14% |
| 89 | SOUTHERN CO | SOMN | 176,930 | $16.3M | 0.14% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168,560 | $15.6M | 0.13% |
| 91 | TEXAS INSTRS INC | 882508104 | 84,086 | $15.1M | 0.13% |
| 92 | ISHARES TR | 46432F834 | 213,237 | $14.9M | 0.13% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 209,852 | $14.9M | 0.13% |
| 94 | BANK AMERICA CORP | 060505104 | 353,925 | $14.8M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908751 | 66,534 | $14.8M | 0.13% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 91,961 | $14.6M | 0.13% |
| 97 | CATERPILLAR INC | CAT | 44,115 | $14.5M | 0.13% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 47,488 | $14.5M | 0.12% |
| 99 | ISHARES TR | 464287226 | 146,607 | $14.5M | 0.12% |
| 100 | AB ACTIVE ETFS INC | 00039J822 | 389,898 | $14.4M | 0.12% |
| 101 | SSGA ACTIVE ETF TR | 78467V848 | 354,146 | $14.3M | 0.12% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,504 | $14.2M | 0.12% |
| 103 | ISHARES TR | 46434V621 | 227,419 | $14.0M | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 28,161 | $14.0M | 0.12% |
| 105 | UNION PAC CORP | UNP | 58,626 | $13.8M | 0.12% |
| 106 | LOWES COS INC | 548661107 | 56,535 | $13.2M | 0.11% |
| 107 | ISHARES TR | 464287549 | 144,021 | $13.1M | 0.11% |
| 108 | ISHARES TR | 464287622 | 41,219 | $12.6M | 0.11% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 25,111 | $12.4M | 0.11% |
| 110 | VANGUARD WORLD FD | 921910840 | 94,729 | $12.2M | 0.11% |
| 111 | UBER TECHNOLOGIES INC | UBER | 167,121 | $12.2M | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 104,611 | $12.1M | 0.10% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,667 | $11.8M | 0.10% |
| 114 | DANAHER CORPORATION | 235851102 | 56,944 | $11.7M | 0.10% |
| 115 | VANGUARD WORLD FD | 921910873 | 57,750 | $11.6M | 0.10% |
| 116 | SPDR SER TR | 78464A763 | 85,199 | $11.6M | 0.10% |
| 117 | ISHARES GOLD TR | IAU | 196,034 | $11.6M | 0.10% |
| 118 | VANGUARD WORLD FD | 92204A702 | 20,878 | $11.3M | 0.10% |
| 119 | SHERWIN WILLIAMS CO | SHW | 31,826 | $11.1M | 0.10% |
| 120 | CHUBB LIMITED | CB | 36,648 | $11.1M | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908611 | 58,228 | $10.8M | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 46,737 | $10.8M | 0.09% |
| 123 | GENERAL DYNAMICS CORP | GD | 38,979 | $10.6M | 0.09% |
| 124 | ISHARES TR | 46432F842 | 134,011 | $10.1M | 0.09% |
| 125 | COMCAST CORP NEW | CCZ | 273,690 | $10.1M | 0.09% |
| 126 | S&P GLOBAL INC | SPGI | 19,777 | $10.0M | 0.09% |
| 127 | ISHARES TR | 464287507 | 171,638 | $10.0M | 0.09% |
| 128 | ISHARES TR | 464287408 | 52,489 | $10.0M | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908637 | 38,603 | $9.9M | 0.09% |
| 130 | CRH PLC | CRH | 111,353 | $9.8M | 0.08% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 33,139 | $9.8M | 0.08% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 75,214 | $9.7M | 0.08% |
| 133 | SALESFORCE INC | CRM | 35,698 | $9.6M | 0.08% |
| 134 | SPDR S&P 500 ETF TR | SPY | 17,000 | $9.5M | 0.08% |
| 135 | GENUINE PARTS CO | GPC | 79,094 | $9.4M | 0.08% |
| 136 | ISHARES TR | 464288257 | 80,391 | $9.4M | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908744 | 53,588 | $9.3M | 0.08% |
| 138 | MCCORMICK & CO INC | MKC-V | 112,295 | $9.2M | 0.08% |
| 139 | US BANCORP DEL | USB-PS | 214,235 | $9.0M | 0.08% |
| 140 | TARGET CORP | TGT | 86,570 | $9.0M | 0.08% |
| 141 | PROGRESSIVE CORP | 743315103 | 31,814 | $9.0M | 0.08% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 51,133 | $9.0M | 0.08% |
| 143 | DIMENSIONAL ETF TRUST | 25434V872 | 212,447 | $8.9M | 0.08% |
| 144 | AMERICAN CENTY ETF TR | 025072802 | 127,336 | $8.9M | 0.08% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 72,807 | $8.9M | 0.08% |
| 146 | AFLAC INC | AFL | 79,333 | $8.8M | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 334,873 | $8.8M | 0.08% |
| 148 | KKR & CO INC | KKRT | 75,807 | $8.8M | 0.08% |
| 149 | ELEVANCE HEALTH INC | ELV | 20,118 | $8.8M | 0.08% |
| 150 | NORDSON CORP | NDSN | 42,866 | $8.6M | 0.07% |
| 151 | ISHARES TR | 464287655 | 43,300 | $8.6M | 0.07% |
| 152 | MEDTRONIC PLC | MDT | 96,077 | $8.6M | 0.07% |
| 153 | LINDE PLC | LIN | 18,512 | $8.6M | 0.07% |
| 154 | ISHARES TR | 46434V282 | 148,018 | $8.6M | 0.07% |
| 155 | DISNEY WALT CO | 254687106 | 85,815 | $8.5M | 0.07% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 186,190 | $8.4M | 0.07% |
| 157 | FISERV INC | FISV | 38,115 | $8.4M | 0.07% |
| 158 | LAM RESEARCH CORP | LRCX | 113,222 | $8.2M | 0.07% |
| 159 | MORGAN STANLEY | MS-PQ | 70,292 | $8.2M | 0.07% |
| 160 | MONDELEZ INTL INC | 609207105 | 120,744 | $8.2M | 0.07% |
| 161 | WELLS FARGO CO NEW | 949746101 | 114,113 | $8.2M | 0.07% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 37,572 | $8.2M | 0.07% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 14,222 | $7.8M | 0.07% |
| 164 | DIMENSIONAL ETF TRUST | 25434V401 | 128,445 | $7.8M | 0.07% |
| 165 | BLACKROCK INC | BLK | 8,204 | $7.8M | 0.07% |
| 166 | TRANSDIGM GROUP INC | TDG | 5,603 | $7.8M | 0.07% |
| 167 | INTUIT | INTU | 12,450 | $7.6M | 0.07% |
| 168 | ISHARES TR | 464287168 | 56,326 | $7.6M | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908595 | 29,991 | $7.6M | 0.07% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 101,042 | $7.5M | 0.07% |
| 171 | QUANTA SVCS INC | 74762E102 | 29,064 | $7.4M | 0.06% |
| 172 | ADOBE INC | ADBE | 18,927 | $7.3M | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 304,696 | $7.1M | 0.06% |
| 174 | FEDEX CORP | FDX | 29,276 | $7.1M | 0.06% |
| 175 | COLGATE PALMOLIVE CO | CL | 75,772 | $7.1M | 0.06% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,937 | $7.1M | 0.06% |
| 177 | TJX COS INC NEW | 872540109 | 57,157 | $7.0M | 0.06% |
| 178 | REPUBLIC SVCS INC | 760759100 | 28,473 | $6.9M | 0.06% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,530 | $6.7M | 0.06% |
| 180 | QUALCOMM INC | QCOM | 43,181 | $6.6M | 0.06% |
| 181 | GE AEROSPACE | 369604301 | 33,120 | $6.6M | 0.06% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 27,263 | $6.5M | 0.06% |
| 183 | 2023 ETF SERIES TRUST II | 90139K100 | 205,316 | $6.4M | 0.06% |
| 184 | AXSOME THERAPEUTICS INC | AXSM | 55,030 | $6.4M | 0.06% |
| 185 | DELTA AIR LINES INC DEL | DAL | 147,099 | $6.4M | 0.06% |
| 186 | VULCAN MATLS CO | 929160109 | 27,260 | $6.4M | 0.05% |
| 187 | ISHARES TR | 464287630 | 42,028 | $6.3M | 0.05% |
| 188 | ALTRIA GROUP INC | MO | 105,447 | $6.3M | 0.05% |
| 189 | PFIZER INC | PFE | 249,328 | $6.3M | 0.05% |
| 190 | MOODYS CORP | MCO | 13,533 | $6.3M | 0.05% |
| 191 | ISHARES TR | 464287101 | 23,263 | $6.3M | 0.05% |
| 192 | BECTON DICKINSON & CO | BDX | 27,445 | $6.3M | 0.05% |
| 193 | STRYKER CORPORATION | SYK | 16,660 | $6.2M | 0.05% |
| 194 | LOCKHEED MARTIN CORP | LMT | 13,850 | $6.2M | 0.05% |
| 195 | ISHARES TR | 464287465 | 75,000 | $6.1M | 0.05% |
| 196 | SERVICENOW INC | NOW | 7,686 | $6.1M | 0.05% |
| 197 | COSTAR GROUP INC | CSGP | 76,686 | $6.1M | 0.05% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 103,217 | $6.1M | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908512 | 37,681 | $6.0M | 0.05% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 24,383 | $6.0M | 0.05% |
| 201 | ECOLAB INC | ECL | 23,724 | $6.0M | 0.05% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,059 | $6.0M | 0.05% |
| 203 | PALO ALTO NETWORKS INC | PANW | 35,071 | $6.0M | 0.05% |
| 204 | EATON CORP PLC | ETN | 21,486 | $5.8M | 0.05% |
| 205 | BROOKFIELD CORP | 11271J107 | 110,956 | $5.8M | 0.05% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 56,440 | $5.8M | 0.05% |
| 207 | BOOKING HOLDINGS INC | BKNG | 1,254 | $5.8M | 0.05% |
| 208 | MCKESSON CORP | MCK | 8,410 | $5.7M | 0.05% |
| 209 | TRUIST FINL CORP | 89832Q109 | 136,982 | $5.6M | 0.05% |
| 210 | HEICO CORP NEW | HEI-A | 26,274 | $5.5M | 0.05% |
| 211 | ISHARES TR | 464287606 | 66,517 | $5.5M | 0.05% |
| 212 | VANGUARD INDEX FDS | 922908538 | 22,598 | $5.5M | 0.05% |
| 213 | SELECT SECTOR SPDR TR | 81369Y803 | 26,607 | $5.5M | 0.05% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,042 | $5.5M | 0.05% |
| 215 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,391 | $5.5M | 0.05% |
| 216 | PARKER-HANNIFIN CORP | PH | 8,923 | $5.4M | 0.05% |
| 217 | AUTOZONE INC | AZO | 1,413 | $5.4M | 0.05% |
| 218 | WASTE CONNECTIONS INC | WCN | 27,558 | $5.4M | 0.05% |
| 219 | ZOETIS INC | ZTS | 32,287 | $5.3M | 0.05% |
| 220 | BLACKSTONE INC | BX | 38,010 | $5.3M | 0.05% |
| 221 | ISHARES TR | 464287648 | 20,692 | $5.3M | 0.05% |
| 222 | MCCORMICK & CO INC | MKC-V | 64,100 | $5.3M | 0.05% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 61,892 | $5.2M | 0.04% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 10,656 | $5.2M | 0.04% |
| 225 | DEERE & CO | DE | 10,968 | $5.1M | 0.04% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 46,658 | $5.1M | 0.04% |
| 227 | CITIGROUP INC | C-PR | 71,796 | $5.1M | 0.04% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 64,511 | $5.0M | 0.04% |
| 229 | ANSYS INC | 03662Q105 | 15,930 | $5.0M | 0.04% |
| 230 | APPLE INC | AAPL | 22,700 | $5.0M | 0.04% |
| 231 | DIMENSIONAL ETF TRUST | 25434V625 | 81,911 | $5.0M | 0.04% |
| 232 | CBRE GROUP INC | CBRE | 38,269 | $5.0M | 0.04% |
| 233 | CONOCOPHILLIPS | COP | 47,249 | $5.0M | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,113 | $4.9M | 0.04% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,914 | $4.9M | 0.04% |
| 236 | 3M CO | MMM | 33,008 | $4.8M | 0.04% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 97,220 | $4.8M | 0.04% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 10,843 | $4.7M | 0.04% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 43,075 | $4.7M | 0.04% |
| 240 | PACCAR INC | PCAR | 48,347 | $4.7M | 0.04% |
| 241 | TRAVELERS COMPANIES INC | TRV | 17,608 | $4.7M | 0.04% |
| 242 | EQUIFAX INC | EFX | 19,000 | $4.6M | 0.04% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 18,175 | $4.6M | 0.04% |
| 244 | KLA CORP | KLAC | 6,773 | $4.6M | 0.04% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 9,623 | $4.6M | 0.04% |
| 246 | INTEL CORP | INTC | 202,464 | $4.6M | 0.04% |
| 247 | STARBUCKS CORP | SBUX | 46,580 | $4.6M | 0.04% |
| 248 | AMPHENOL CORP NEW | 032095101 | 69,241 | $4.5M | 0.04% |
| 249 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,729 | $4.5M | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 118,907 | $4.5M | 0.04% |
| 251 | VERALTO CORP | VLTO | 45,698 | $4.5M | 0.04% |
| 252 | VANGUARD WHITEHALL FDS | 921946810 | 52,471 | $4.4M | 0.04% |
| 253 | FASTENAL CO | FAST | 54,518 | $4.2M | 0.04% |
| 254 | THE CIGNA GROUP | 125523100 | 12,750 | $4.2M | 0.04% |
| 255 | VEEVA SYS INC | VEEV | 18,022 | $4.2M | 0.04% |
| 256 | ISHARES TR | 46432F339 | 24,408 | $4.2M | 0.04% |
| 257 | RYAN SPECIALTY HOLDINGS INC | RYAN | 56,167 | $4.1M | 0.04% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 52,946 | $4.1M | 0.04% |
| 259 | VANGUARD WORLD FD | 92204A504 | 15,567 | $4.1M | 0.04% |
| 260 | ASML HOLDING N V | ASMLF | 6,171 | $4.1M | 0.04% |
| 261 | UNITED RENTALS INC | URI | 6,425 | $4.0M | 0.03% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,760 | $4.0M | 0.03% |
| 263 | WILLIAMS COS INC | 969457100 | 66,401 | $4.0M | 0.03% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 38,759 | $3.9M | 0.03% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 15,827 | $3.9M | 0.03% |
| 266 | UNILEVER PLC | UNLYF | 64,379 | $3.8M | 0.03% |
| 267 | GILEAD SCIENCES INC | GILD | 33,958 | $3.8M | 0.03% |
| 268 | GOLUB CAP BDC INC | 38173M102 | 251,150 | $3.8M | 0.03% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 20,167 | $3.8M | 0.03% |
| 270 | MARATHON PETE CORP | MARA | 25,905 | $3.8M | 0.03% |
| 271 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 84,155 | $3.8M | 0.03% |
| 272 | ISHARES TR | 464287499 | 43,695 | $3.7M | 0.03% |
| 273 | T-MOBILE US INC | TMUSZ | 13,796 | $3.7M | 0.03% |
| 274 | ISHARES TR | 46435G425 | 30,001 | $3.7M | 0.03% |
| 275 | ARES CAPITAL CORP | ARCC | 164,579 | $3.6M | 0.03% |
| 276 | GLOBAL PMTS INC | 37940X102 | 37,059 | $3.6M | 0.03% |
| 277 | COPART INC | CPRT | 64,120 | $3.6M | 0.03% |
| 278 | PHILLIPS 66 | PSX | 29,276 | $3.6M | 0.03% |
| 279 | SHELL PLC | RYDAF | 48,228 | $3.5M | 0.03% |
| 280 | CORNING INC | GLW | 76,819 | $3.5M | 0.03% |
| 281 | GE VERNOVA INC | GEV | 11,470 | $3.5M | 0.03% |
| 282 | ENERGY TRANSFER L P | ET-PI | 185,760 | $3.5M | 0.03% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 9,997 | $3.5M | 0.03% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,529 | $3.4M | 0.03% |
| 285 | ONEOK INC NEW | OKE | 34,628 | $3.4M | 0.03% |
| 286 | ASTRAZENECA PLC | AZN | 46,563 | $3.4M | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y209 | 23,415 | $3.4M | 0.03% |
| 288 | MONOLITHIC PWR SYS INC | 609839105 | 5,846 | $3.4M | 0.03% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 6,535 | $3.3M | 0.03% |
| 290 | ANALOG DEVICES INC | ADI | 16,393 | $3.3M | 0.03% |
| 291 | NIKE INC | NKE | 51,865 | $3.3M | 0.03% |
| 292 | MARKEL GROUP INC | MKL | 1,761 | $3.3M | 0.03% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,158 | $3.3M | 0.03% |
| 294 | APPLIED MATLS INC | 038222105 | 22,392 | $3.2M | 0.03% |
| 295 | BIO-TECHNE CORP | TECH | 54,735 | $3.2M | 0.03% |
| 296 | ISHARES TR | 464287671 | 24,938 | $3.2M | 0.03% |
| 297 | AON PLC | AON | 7,749 | $3.1M | 0.03% |
| 298 | NVIDIA CORPORATION | NVDA | 28,000 | $3.0M | 0.03% |
| 299 | ISHARES TR | 464287234 | 68,942 | $3.0M | 0.03% |
| 300 | BOEING CO | BA-PA | 17,591 | $3.0M | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 22,768 | $3.0M | 0.03% |
| 302 | MCCORMICK & CO INC | MKC-V | 36,165 | $3.0M | 0.03% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 272,734 | $2.9M | 0.03% |
| 304 | CSX CORP | CSX | 98,886 | $2.9M | 0.03% |
| 305 | AXSOME THERAPEUTICS INC | AXSM | 24,900 | $2.9M | 0.03% |
| 306 | KIMBERLY-CLARK CORP | KMB | 20,278 | $2.9M | 0.02% |
| 307 | PRUDENTIAL FINL INC | PUKPF | 25,714 | $2.9M | 0.02% |
| 308 | CROWDSTRIKE HLDGS INC | CRWD | 8,143 | $2.9M | 0.02% |
| 309 | SCHWAB STRATEGIC TR | 808524839 | 123,766 | $2.9M | 0.02% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 11,969 | $2.9M | 0.02% |
| 311 | EMERSON ELEC CO | EMR | 25,971 | $2.8M | 0.02% |
| 312 | FIFTH THIRD BANCORP | FITBM | 72,560 | $2.8M | 0.02% |
| 313 | ROPER TECHNOLOGIES INC | ROP | 4,822 | $2.8M | 0.02% |
| 314 | ROOT INC | ROOT | 21,259 | $2.8M | 0.02% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,451 | $2.8M | 0.02% |
| 316 | FIRST TR DOW JONES SELECT MI | 33718M105 | 45,000 | $2.8M | 0.02% |
| 317 | KAYNE ANDERSON BDC INC | KBDC | 172,445 | $2.8M | 0.02% |
| 318 | F N B CORP | 302520101 | 207,285 | $2.8M | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908553 | 30,781 | $2.8M | 0.02% |
| 320 | PRICE T ROWE GROUP INC | TROW | 30,000 | $2.8M | 0.02% |
| 321 | HESS CORP | HESM | 17,118 | $2.7M | 0.02% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 34,129 | $2.7M | 0.02% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 36,916 | $2.7M | 0.02% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,047 | $2.7M | 0.02% |
| 325 | PROLOGIS INC. | PLDGP | 24,100 | $2.7M | 0.02% |
| 326 | VERISK ANALYTICS INC | VRSK | 9,000 | $2.7M | 0.02% |
| 327 | DIAGEO PLC | DGEAF | 25,306 | $2.7M | 0.02% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 91,888 | $2.6M | 0.02% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 14,370 | $2.6M | 0.02% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,301 | $2.6M | 0.02% |
| 331 | ISHARES TR | 464288679 | 23,308 | $2.6M | 0.02% |
| 332 | TRUSTMARK CORP | TRMK | 74,635 | $2.6M | 0.02% |
| 333 | ISHARES TR | 464287705 | 21,475 | $2.6M | 0.02% |
| 334 | SCHWAB STRATEGIC TR | 808524409 | 96,660 | $2.6M | 0.02% |
| 335 | ISHARES TR | 464288802 | 22,319 | $2.6M | 0.02% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 4,374 | $2.5M | 0.02% |
| 337 | ISHARES TR | 46429B267 | 110,104 | $2.5M | 0.02% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,433 | $2.5M | 0.02% |
| 339 | DIMENSIONAL ETF TRUST | 25434V732 | 94,656 | $2.5M | 0.02% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 29,849 | $2.5M | 0.02% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,629 | $2.5M | 0.02% |
| 342 | MICRON TECHNOLOGY INC | MU | 28,548 | $2.5M | 0.02% |
| 343 | VALERO ENERGY CORP | VLO | 18,707 | $2.5M | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 12,506 | $2.5M | 0.02% |
| 345 | ISHARES SILVER TR | SLV | 79,196 | $2.5M | 0.02% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,846 | $2.5M | 0.02% |
| 347 | ARISTA NETWORKS INC | ANET | 31,285 | $2.4M | 0.02% |
| 348 | METLIFE INC | MET-PF | 30,162 | $2.4M | 0.02% |
| 349 | NOVO-NORDISK A S | NONOF | 34,452 | $2.4M | 0.02% |
| 350 | SAP SE | SAPGF | 8,863 | $2.4M | 0.02% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 7,043 | $2.4M | 0.02% |
| 352 | LPL FINL HLDGS INC | 50212V100 | 7,233 | $2.4M | 0.02% |
| 353 | CONSTELLATION BRANDS INC | STZ | 12,678 | $2.3M | 0.02% |
| 354 | ISHARES TR | 464287721 | 16,541 | $2.3M | 0.02% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 36,438 | $2.3M | 0.02% |
| 356 | KINSALE CAP GROUP INC | 49714P108 | 4,661 | $2.3M | 0.02% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 26,021 | $2.3M | 0.02% |
| 358 | CVS HEALTH CORP | CVS | 32,893 | $2.2M | 0.02% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 4,601 | $2.2M | 0.02% |
| 360 | UNITY SOFTWARE INC | U | 111,563 | $2.2M | 0.02% |
| 361 | GENERAL MLS INC | 370334104 | 36,397 | $2.2M | 0.02% |
| 362 | MID-AMER APT CMNTYS INC | 59522J103 | 12,867 | $2.2M | 0.02% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,028 | $2.2M | 0.02% |
| 364 | MANHATTAN ASSOCIATES INC | MANH | 12,430 | $2.2M | 0.02% |
| 365 | REGIONS FINANCIAL CORP NEW | RF-PF | 98,422 | $2.1M | 0.02% |
| 366 | ISHARES TR | 464287655 | 10,700 | $2.1M | 0.02% |
| 367 | HCA HEALTHCARE INC | HCA | 6,123 | $2.1M | 0.02% |
| 368 | DOMINION ENERGY INC | D | 37,659 | $2.1M | 0.02% |
| 369 | PAYCHEX INC | PAYX | 13,659 | $2.1M | 0.02% |
| 370 | ISHARES TR | 464287887 | 16,922 | $2.1M | 0.02% |
| 371 | EOG RES INC | EOG | 16,390 | $2.1M | 0.02% |
| 372 | NUCOR CORP | NUE | 17,438 | $2.1M | 0.02% |
| 373 | CMS ENERGY CORP | CMS-PC | 27,919 | $2.1M | 0.02% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 20,315 | $2.1M | 0.02% |
| 375 | YUM BRANDS INC | YUM | 13,232 | $2.1M | 0.02% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 9,928 | $2.1M | 0.02% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,532 | $2.1M | 0.02% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 30,149 | $2.1M | 0.02% |
| 379 | CME GROUP INC | CME | 7,736 | $2.1M | 0.02% |
| 380 | TARGA RES CORP | TRGP | 10,209 | $2.0M | 0.02% |
| 381 | ISHARES BITCOIN TRUST ETF | IBIT | 43,047 | $2.0M | 0.02% |
| 382 | ALLSTATE CORP | ALL-PJ | 9,730 | $2.0M | 0.02% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 10,601 | $2.0M | 0.02% |
| 384 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,748 | $2.0M | 0.02% |
| 385 | FRP HLDGS INC | FRPH | 69,319 | $2.0M | 0.02% |
| 386 | ISHARES TR | 464288570 | 19,226 | $2.0M | 0.02% |
| 387 | PACKAGING CORP AMER | 695156109 | 9,907 | $2.0M | 0.02% |
| 388 | VANECK ETF TRUST | 92189F676 | 9,221 | $2.0M | 0.02% |
| 389 | HILTON WORLDWIDE HLDGS INC | HLT | 8,533 | $1.9M | 0.02% |
| 390 | CUMMINS INC | CMI | 6,194 | $1.9M | 0.02% |
| 391 | WORKDAY INC | WDAY | 8,295 | $1.9M | 0.02% |
| 392 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,430 | $1.9M | 0.02% |
| 393 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,046 | $1.9M | 0.02% |
| 394 | QUEST DIAGNOSTICS INC | DGX | 11,147 | $1.9M | 0.02% |
| 395 | ISHARES TR | 46435G516 | 23,066 | $1.9M | 0.02% |
| 396 | WELLTOWER INC | WELL | 12,291 | $1.9M | 0.02% |
| 397 | TE CONNECTIVITY PLC | TEL | 13,243 | $1.9M | 0.02% |
| 398 | ISHARES TR | 46429B697 | 19,940 | $1.9M | 0.02% |
| 399 | SANOFI | SNYNF | 33,237 | $1.8M | 0.02% |
| 400 | ISHARES INC | 46434G764 | 33,344 | $1.8M | 0.02% |
| 401 | JANUS DETROIT STR TR | 47103U746 | 34,991 | $1.8M | 0.02% |
| 402 | MANULIFE FINL CORP | 56501R106 | 57,978 | $1.8M | 0.02% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 28,164 | $1.8M | 0.02% |
| 404 | BAKER HUGHES COMPANY | BKR | 40,808 | $1.8M | 0.02% |
| 405 | GENERAL MTRS CO | 37045V100 | 38,111 | $1.8M | 0.02% |
| 406 | SIXTH STREET SPECIALTY LENDI | TSLX | 79,602 | $1.8M | 0.02% |
| 407 | AUTODESK INC | ADSK | 6,792 | $1.8M | 0.02% |
| 408 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,062 | $1.8M | 0.02% |
| 409 | HP INC | HPQ | 64,001 | $1.8M | 0.02% |
| 410 | ISHARES INC | 46434G103 | 32,743 | $1.8M | 0.02% |
| 411 | CENCORA INC | COR | 6,346 | $1.8M | 0.02% |
| 412 | JANUS DETROIT STR TR | 47103U845 | 34,346 | $1.7M | 0.01% |
| 413 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,455 | $1.7M | 0.01% |
| 414 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 67,728 | $1.7M | 0.01% |
| 415 | CINTAS CORP | CTAS | 8,292 | $1.7M | 0.01% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,903 | $1.7M | 0.01% |
| 417 | VANGUARD WORLD FD | 92204A884 | 11,359 | $1.7M | 0.01% |
| 418 | SYSCO CORP | SYY | 22,392 | $1.7M | 0.01% |
| 419 | BROWN & BROWN INC | BRO | 13,463 | $1.7M | 0.01% |
| 420 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 903 | $1.7M | 0.01% |
| 421 | D R HORTON INC | 23331A109 | 13,144 | $1.7M | 0.01% |
| 422 | ATLASSIAN CORPORATION | TEAM | 7,850 | $1.7M | 0.01% |
| 423 | GREEN BRICK PARTNERS INC | GRBK-PA | 28,384 | $1.7M | 0.01% |
| 424 | ENTERGY CORP NEW | ENO | 19,339 | $1.7M | 0.01% |
| 425 | EXELON CORP | EXC | 35,534 | $1.6M | 0.01% |
| 426 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 126,753 | $1.6M | 0.01% |
| 427 | EQUINIX INC | EQIX | 1,991 | $1.6M | 0.01% |
| 428 | IDEXX LABS INC | 45168D104 | 3,824 | $1.6M | 0.01% |
| 429 | SOUTHSTATE CORPORATION | SSB | 17,083 | $1.6M | 0.01% |
| 430 | SERVISFIRST BANCSHARES INC | SFBS | 19,179 | $1.6M | 0.01% |
| 431 | DOVER CORP | DOV | 8,951 | $1.6M | 0.01% |
| 432 | VANGUARD WORLD FD | 92204A306 | 12,100 | $1.6M | 0.01% |
| 433 | SCHLUMBERGER LTD | SLB | 37,426 | $1.6M | 0.01% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 21,562 | $1.6M | 0.01% |
| 435 | CONSTELLATION ENERGY CORP | CEG | 7,642 | $1.5M | 0.01% |
| 436 | ROSS STORES INC | ROST | 12,014 | $1.5M | 0.01% |
| 437 | ISHARES TR | 464287457 | 18,420 | $1.5M | 0.01% |
| 438 | EQT CORP | EQT | 28,502 | $1.5M | 0.01% |
| 439 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,442 | $1.5M | 0.01% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 31,339 | $1.5M | 0.01% |
| 441 | AMERICAN CENTY ETF TR | 025072281 | 24,090 | $1.5M | 0.01% |
| 442 | PACER FDS TR | 69374H881 | 27,430 | $1.5M | 0.01% |
| 443 | DIGITALOCEAN HLDGS INC | DOCN | 1,607,000 | $1.5M | 0.01% |
| 444 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,374 | $1.5M | 0.01% |
| 445 | FIDELITY NATIONAL FINANCIAL | FNF | 22,943 | $1.5M | 0.01% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 5,763 | $1.5M | 0.01% |
| 447 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,505,000 | $1.5M | 0.01% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,753 | $1.4M | 0.01% |
| 449 | GRACO INC | GGG | 17,269 | $1.4M | 0.01% |
| 450 | SHOPIFY INC | SHOP | 15,076 | $1.4M | 0.01% |
| 451 | DIMENSIONAL ETF TRUST | 25434V203 | 46,043 | $1.4M | 0.01% |
| 452 | CARDINAL HEALTH INC | CAH | 10,431 | $1.4M | 0.01% |
| 453 | MPLX LP | MPLXP | 26,811 | $1.4M | 0.01% |
| 454 | DIREXION SHS ETF TR | 25459Y207 | 16,440 | $1.4M | 0.01% |
| 455 | SYNOPSYS INC | SNPS | 3,336 | $1.4M | 0.01% |
| 456 | PAYPAL HLDGS INC | PYPL | 21,808 | $1.4M | 0.01% |
| 457 | GARMIN LTD | GRMN | 6,532 | $1.4M | 0.01% |
| 458 | ISHARES TR | 464287234 | 32,400 | $1.4M | 0.01% |
| 459 | VANGUARD WORLD FD | 92204A108 | 4,317 | $1.4M | 0.01% |
| 460 | DIGITAL RLTY TR INC | 253868103 | 9,798 | $1.4M | 0.01% |
| 461 | CROWN CASTLE INC | CCI | 13,332 | $1.4M | 0.01% |
| 462 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,659 | $1.4M | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y308 | 16,886 | $1.4M | 0.01% |
| 464 | SPOTIFY TECHNOLOGY S A | SPOT | 2,505 | $1.4M | 0.01% |
| 465 | WISDOMTREE TR | WT | 17,352 | $1.4M | 0.01% |
| 466 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,471,000 | $1.4M | 0.01% |
| 467 | STARWOOD PPTY TR INC | STHO | 69,315 | $1.4M | 0.01% |
| 468 | ISHARES TR | 46429B689 | 17,571 | $1.4M | 0.01% |
| 469 | CDW CORP | CDW | 8,506 | $1.4M | 0.01% |
| 470 | ISHARES TR | 46435G219 | 30,204 | $1.4M | 0.01% |
| 471 | GRAINGER W W INC | 384802104 | 1,373 | $1.4M | 0.01% |
| 472 | AMETEK INC | AME | 7,878 | $1.4M | 0.01% |
| 473 | TOTALENERGIES SE | TTE | 20,915 | $1.4M | 0.01% |
| 474 | FORTINET INC | FTNT | 14,043 | $1.4M | 0.01% |
| 475 | SELECT SECTOR SPDR TR | 81369Y506 | 14,413 | $1.3M | 0.01% |
| 476 | GOLDMAN SACHS ETF TR | NVGLF | 21,190 | $1.3M | 0.01% |
| 477 | ACUITY INC | AYI | 5,044 | $1.3M | 0.01% |
| 478 | SCHWAB STRATEGIC TR | 808524763 | 47,824 | $1.3M | 0.01% |
| 479 | MACYS INC | 55616P104 | 103,639 | $1.3M | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908652 | 7,486 | $1.3M | 0.01% |
| 481 | CONSOLIDATED EDISON INC | ED | 11,539 | $1.3M | 0.01% |
| 482 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,309 | $1.3M | 0.01% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 2,003 | $1.3M | 0.01% |
| 484 | TRACTOR SUPPLY CO | TSCO | 22,936 | $1.3M | 0.01% |
| 485 | XCEL ENERGY INC | XELLL | 17,844 | $1.3M | 0.01% |
| 486 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,206 | $1.3M | 0.01% |
| 487 | NOVARTIS AG | NVSEF | 11,293 | $1.3M | 0.01% |
| 488 | KEURIG DR PEPPER INC | KDP | 36,592 | $1.3M | 0.01% |
| 489 | REALTY INCOME CORP | O | 21,554 | $1.3M | 0.01% |
| 490 | DUPONT DE NEMOURS INC | DD | 16,712 | $1.2M | 0.01% |
| 491 | VANGUARD BD INDEX FDS | 92203C303 | 25,024 | $1.2M | 0.01% |
| 492 | ROLLINS INC | ROL | 22,811 | $1.2M | 0.01% |
| 493 | DISCOVER FINL SVCS | 254709108 | 7,144 | $1.2M | 0.01% |
| 494 | ISHARES TR | 464287515 | 13,685 | $1.2M | 0.01% |
| 495 | ARCH CAP GROUP LTD | G0450A105 | 12,481 | $1.2M | 0.01% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 79,748 | $1.2M | 0.01% |
| 497 | BEAZER HOMES USA INC | BZH | 57,576 | $1.2M | 0.01% |
| 498 | CANADIAN NATL RY CO | 136375102 | 11,957 | $1.2M | 0.01% |
| 499 | CORTEVA INC | CTVA | 18,480 | $1.2M | 0.01% |
| 500 | GREAT LAKES DREDGE & DOCK CO | GLDD | 133,585 | $1.2M | 0.01% |