13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002644
Total Value
$12.58B
Positions
1,162
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,767,509 | $2.36B | 19.23% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,215,607 | $1.07B | 8.70% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,888,716 | $450.5M | 3.67% |
| 4 | VANGUARD STAR FDS | 921909768 | 6,418,158 | $443.4M | 3.61% |
| 5 | SPDR SERIES TRUST | 78464A409 | 4,366,773 | $416.2M | 3.39% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 3,735,407 | $376.6M | 3.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,766,678 | $365.5M | 2.98% |
| 8 | APPLE INC | AAPL | 1,275,279 | $261.6M | 2.13% |
| 9 | ISHARES TR | 464287309 | 2,279,446 | $251.0M | 2.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 404,054 | $249.6M | 2.03% |
| 11 | HOME DEPOT INC | HD | 643,050 | $235.8M | 1.92% |
| 12 | MICROSOFT CORP | MSFT | 466,074 | $231.8M | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 6,496,557 | $154.8M | 1.26% |
| 14 | PIMCO ETF TR | 72201R833 | 1,457,247 | $146.5M | 1.19% |
| 15 | NVIDIA CORPORATION | NVDA | 851,540 | $134.5M | 1.10% |
| 16 | ISHARES TR | 464287150 | 974,950 | $131.7M | 1.07% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 1,071,101 | $130.0M | 1.06% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 1,696,199 | $125.5M | 1.02% |
| 19 | ISHARES TR | 464287200 | 201,722 | $125.2M | 1.02% |
| 20 | AMAZON COM INC | AMZN | 516,398 | $113.3M | 0.92% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 2,774,891 | $110.1M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908363 | 169,234 | $96.1M | 0.78% |
| 23 | PRICE T ROWE GROUP INC | TROW | 881,623 | $85.1M | 0.69% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 2,998,568 | $73.3M | 0.60% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 1,017,842 | $69.8M | 0.57% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 1,850,414 | $66.3M | 0.54% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135,338 | $65.7M | 0.54% |
| 28 | ALPHABET INC | GOOG | 368,470 | $64.9M | 0.53% |
| 29 | VISA INC | V | 181,658 | $64.5M | 0.53% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 943,219 | $63.4M | 0.52% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,786,415 | $60.5M | 0.49% |
| 32 | BROADCOM INC | AVGO | 212,926 | $58.7M | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 1,365,823 | $57.9M | 0.47% |
| 34 | ALPHABET INC | GOOG | 322,372 | $57.2M | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 197,166 | $57.2M | 0.47% |
| 36 | META PLATFORMS INC | META | 74,891 | $55.3M | 0.45% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 605,445 | $55.2M | 0.45% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,111,660 | $52.7M | 0.43% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 1,779,473 | $52.0M | 0.42% |
| 40 | INVESCO QQQ TR | IVZ | 79,057 | $43.6M | 0.36% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 1,124,949 | $41.9M | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 262,161 | $41.8M | 0.34% |
| 43 | ELI LILLY & CO | LLY | 52,801 | $41.2M | 0.34% |
| 44 | ORACLE CORP | ORCL-PD | 188,142 | $41.1M | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 256,200 | $39.1M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,439,980 | $38.2M | 0.31% |
| 47 | WALMART INC | WMT | 383,704 | $37.5M | 0.31% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,901 | $35.4M | 0.29% |
| 49 | ISHARES TR | 464287598 | 181,584 | $35.3M | 0.29% |
| 50 | SPDR S&P 500 ETF TR | SPY | 57,000 | $35.2M | 0.29% |
| 51 | COCA COLA CO | KO | 481,727 | $34.1M | 0.28% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 633,259 | $32.2M | 0.26% |
| 53 | ISHARES TR | 464287614 | 75,137 | $31.9M | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908736 | 71,471 | $31.3M | 0.26% |
| 55 | DIMENSIONAL ETF TRUST | 25434V831 | 865,963 | $30.8M | 0.25% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 1,366,254 | $30.2M | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908629 | 104,824 | $29.3M | 0.24% |
| 58 | ISHARES TR | 464287689 | 82,501 | $29.0M | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 265,170 | $28.6M | 0.23% |
| 60 | AT&T INC | T-PC | 981,173 | $28.4M | 0.23% |
| 61 | VANGUARD WORLD FD | 921910816 | 75,373 | $27.6M | 0.22% |
| 62 | ISHARES TR | 464287804 | 248,736 | $27.2M | 0.22% |
| 63 | TESLA INC | TSLA | 84,768 | $26.9M | 0.22% |
| 64 | MASTERCARD INCORPORATED | MA | 47,717 | $26.8M | 0.22% |
| 65 | CISCO SYS INC | CSCO | 374,690 | $26.0M | 0.21% |
| 66 | ACCENTURE PLC IRELAND | ACN | 81,565 | $24.4M | 0.20% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 24,128 | $23.9M | 0.19% |
| 68 | MCDONALDS CORP | MCD | 81,340 | $23.8M | 0.19% |
| 69 | ABBOTT LABS | ABLZF | 173,334 | $23.6M | 0.19% |
| 70 | CHEVRON CORP NEW | CVX | 162,762 | $23.3M | 0.19% |
| 71 | WISDOMTREE TR | WT | 277,374 | $23.2M | 0.19% |
| 72 | RTX CORPORATION | RTX | 156,368 | $22.8M | 0.19% |
| 73 | ABBVIE INC | ABBV | 116,152 | $21.6M | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 71,770 | $21.2M | 0.17% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $21.1M | 0.17% |
| 76 | NETFLIX INC | NFLX | 15,768 | $21.1M | 0.17% |
| 77 | HONEYWELL INTL INC | 438516106 | 88,704 | $20.7M | 0.17% |
| 78 | AMERICAN EXPRESS CO | AXP | 59,986 | $19.1M | 0.16% |
| 79 | ISHARES TR | 46429B663 | 160,896 | $18.9M | 0.15% |
| 80 | ISHARES TR | 464287465 | 198,521 | $17.7M | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908751 | 74,160 | $17.6M | 0.14% |
| 82 | ISHARES TR | 46434V621 | 274,356 | $17.5M | 0.14% |
| 83 | ISHARES TR | 464287168 | 129,405 | $17.2M | 0.14% |
| 84 | TEXAS INSTRS INC | 882508104 | 82,589 | $17.1M | 0.14% |
| 85 | SPDR GOLD TR | GLD | 56,228 | $17.1M | 0.14% |
| 86 | PEPSICO INC | PEP | 128,707 | $17.0M | 0.14% |
| 87 | ISHARES INC | 464286525 | 140,799 | $16.7M | 0.14% |
| 88 | AB ACTIVE ETFS INC | 00039J822 | 389,495 | $16.2M | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 147,671 | $16.1M | 0.13% |
| 90 | CATERPILLAR INC | CAT | 41,441 | $16.1M | 0.13% |
| 91 | BANK AMERICA CORP | 060505104 | 333,256 | $15.8M | 0.13% |
| 92 | MERCK & CO INC | MRK | 196,775 | $15.6M | 0.13% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 48,952 | $15.3M | 0.12% |
| 94 | ISHARES TR | 464287549 | 134,875 | $15.2M | 0.12% |
| 95 | SOUTHERN CO | SOMN | 162,606 | $14.9M | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 81,855 | $14.9M | 0.12% |
| 97 | ISHARES TR | 46432F834 | 192,486 | $14.9M | 0.12% |
| 98 | 2023 ETF SERIES TRUST II | 90139K100 | 434,135 | $14.9M | 0.12% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 203,354 | $14.1M | 0.12% |
| 100 | ZILLOW GROUP INC | Z | 200,780 | $14.1M | 0.11% |
| 101 | AMGEN INC | AMGN | 49,873 | $13.9M | 0.11% |
| 102 | UBER TECHNOLOGIES INC | UBER | 147,503 | $13.8M | 0.11% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 24,978 | $13.6M | 0.11% |
| 104 | ISHARES TR | 464287622 | 39,724 | $13.5M | 0.11% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 42,622 | $13.1M | 0.11% |
| 106 | VANGUARD WORLD FD | 921910873 | 57,750 | $13.0M | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100,074 | $12.9M | 0.10% |
| 108 | ISHARES GOLD TR | IAU | 204,655 | $12.8M | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 189,782 | $12.7M | 0.10% |
| 110 | ISHARES TR | 46432F842 | 149,134 | $12.4M | 0.10% |
| 111 | UNION PAC CORP | UNP | 54,017 | $12.4M | 0.10% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,825 | $12.3M | 0.10% |
| 113 | LAM RESEARCH CORP | LRCX | 123,574 | $12.0M | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908611 | 61,675 | $12.0M | 0.10% |
| 115 | VANGUARD WORLD FD | 921910840 | 89,617 | $11.8M | 0.10% |
| 116 | SPDR SERIES TRUST | 78464A763 | 85,543 | $11.6M | 0.09% |
| 117 | GENERAL DYNAMICS CORP | GD | 39,670 | $11.6M | 0.09% |
| 118 | ISHARES TR | 464287226 | 116,352 | $11.5M | 0.09% |
| 119 | SHERWIN WILLIAMS CO | SHW | 33,086 | $11.4M | 0.09% |
| 120 | QUANTA SVCS INC | 74762E102 | 29,751 | $11.2M | 0.09% |
| 121 | LOWES COS INC | 548661107 | 49,929 | $11.1M | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908744 | 62,049 | $11.0M | 0.09% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,363 | $10.9M | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 46,733 | $10.7M | 0.09% |
| 125 | CHUBB LIMITED | CB | 36,547 | $10.6M | 0.09% |
| 126 | BLUE OWL CAPITAL CORPORATION | OWL | 738,059 | $10.6M | 0.09% |
| 127 | KKR & CO INC | KKRT | 79,111 | $10.5M | 0.09% |
| 128 | MORGAN STANLEY | MS-PQ | 74,318 | $10.5M | 0.09% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 14,723 | $10.4M | 0.08% |
| 130 | WELLS FARGO CO NEW | 949746101 | 129,750 | $10.4M | 0.08% |
| 131 | COMCAST CORP NEW | CCZ | 289,000 | $10.3M | 0.08% |
| 132 | US BANCORP DEL | USB-PS | 226,907 | $10.3M | 0.08% |
| 133 | AMERICAN CENTY ETF TR | 025072125 | 155,054 | $10.3M | 0.08% |
| 134 | DANAHER CORPORATION | 235851102 | 51,535 | $10.2M | 0.08% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 75,792 | $10.1M | 0.08% |
| 136 | S&P GLOBAL INC | SPGI | 19,121 | $10.1M | 0.08% |
| 137 | PRICE T ROWE GROUP INC | TROW | 103,800 | $10.0M | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 23,957 | $9.7M | 0.08% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 34,310 | $9.7M | 0.08% |
| 140 | ISHARES TR | 464288257 | 75,191 | $9.7M | 0.08% |
| 141 | ISHARES TR | 464287408 | 49,321 | $9.6M | 0.08% |
| 142 | INTUIT | INTU | 12,182 | $9.6M | 0.08% |
| 143 | SALESFORCE INC | CRM | 35,178 | $9.6M | 0.08% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 50,485 | $9.4M | 0.08% |
| 145 | ISHARES TR | 464287655 | 43,070 | $9.3M | 0.08% |
| 146 | MONDELEZ INTL INC | 609207105 | 136,167 | $9.2M | 0.07% |
| 147 | AMERICAN CENTY ETF TR | 025072802 | 115,495 | $9.2M | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V872 | 216,509 | $9.1M | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524508 | 325,882 | $9.1M | 0.07% |
| 150 | ISHARES TR | 464287507 | 144,227 | $8.9M | 0.07% |
| 151 | MEDTRONIC PLC | MDT | 101,269 | $8.8M | 0.07% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 74,467 | $8.8M | 0.07% |
| 153 | TRANSDIGM GROUP INC | TDG | 5,706 | $8.7M | 0.07% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 38,975 | $8.6M | 0.07% |
| 155 | EATON CORP PLC | ETN | 23,889 | $8.5M | 0.07% |
| 156 | MCCORMICK & CO INC | MKC-V | 112,013 | $8.5M | 0.07% |
| 157 | ELEVANCE HEALTH INC | ELV | 21,747 | $8.5M | 0.07% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 62,041 | $8.5M | 0.07% |
| 159 | LINDE PLC | LIN | 18,008 | $8.4M | 0.07% |
| 160 | SERVICENOW INC | NOW | 8,135 | $8.4M | 0.07% |
| 161 | DISNEY WALT CO | 254687106 | 67,437 | $8.4M | 0.07% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 189,833 | $8.2M | 0.07% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,178 | $8.2M | 0.07% |
| 164 | VANGUARD WORLD FD | 92204A702 | 12,317 | $8.2M | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908595 | 28,893 | $8.0M | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908637 | 27,834 | $7.9M | 0.06% |
| 167 | ISHARES TR | 46434V282 | 122,769 | $7.9M | 0.06% |
| 168 | ISHARES TR | 46435G516 | 86,935 | $7.8M | 0.06% |
| 169 | HEICO CORP NEW | HEI-A | 29,174 | $7.5M | 0.06% |
| 170 | PROGRESSIVE CORP | 743315103 | 28,152 | $7.5M | 0.06% |
| 171 | COLGATE PALMOLIVE CO | CL | 81,142 | $7.4M | 0.06% |
| 172 | VULCAN MATLS CO | 929160109 | 28,245 | $7.4M | 0.06% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 51,853 | $7.4M | 0.06% |
| 174 | TJX COS INC NEW | 872540109 | 58,990 | $7.3M | 0.06% |
| 175 | BOOKING HOLDINGS INC | BKNG | 1,257 | $7.3M | 0.06% |
| 176 | KLA CORP | KLAC | 7,992 | $7.2M | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 15,352 | $7.1M | 0.06% |
| 178 | PFIZER INC | PFE | 291,528 | $7.1M | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 278,250 | $7.0M | 0.06% |
| 180 | ISHARES TR | 464287101 | 23,054 | $7.0M | 0.06% |
| 181 | FEDEX CORP | FDX | 30,823 | $7.0M | 0.06% |
| 182 | ADOBE INC | ADBE | 18,076 | $7.0M | 0.06% |
| 183 | SPDR S&P 500 ETF TR | SPY | 11,100 | $6.9M | 0.06% |
| 184 | GE AEROSPACE | 369604301 | 26,636 | $6.9M | 0.06% |
| 185 | MOODYS CORP | MCO | 13,636 | $6.8M | 0.06% |
| 186 | ISHARES TR | 464287465 | 75,000 | $6.7M | 0.05% |
| 187 | ISHARES TR | 464287630 | 42,409 | $6.7M | 0.05% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 73,157 | $6.6M | 0.05% |
| 189 | BLACKROCK INC | BLK | 6,248 | $6.6M | 0.05% |
| 190 | ECOLAB INC | ECL | 23,793 | $6.4M | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908538 | 22,514 | $6.4M | 0.05% |
| 192 | DELTA AIR LINES INC DEL | DAL | 128,964 | $6.3M | 0.05% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,528 | $6.3M | 0.05% |
| 194 | QUALCOMM INC | QCOM | 38,693 | $6.2M | 0.05% |
| 195 | ISHARES TR | 464287648 | 21,525 | $6.2M | 0.05% |
| 196 | BLACKSTONE INC | BX | 41,094 | $6.1M | 0.05% |
| 197 | AMPHENOL CORP NEW | 032095101 | 61,672 | $6.1M | 0.05% |
| 198 | SSGA ACTIVE ETF TR | 78467V848 | 151,661 | $6.1M | 0.05% |
| 199 | DIMENSIONAL ETF TRUST | 25434V732 | 202,993 | $6.0M | 0.05% |
| 200 | CITIGROUP INC | C-PR | 70,588 | $6.0M | 0.05% |
| 201 | CBRE GROUP INC | CBRE | 41,985 | $5.9M | 0.05% |
| 202 | ISHARES TR | 464287606 | 64,257 | $5.8M | 0.05% |
| 203 | STRYKER CORPORATION | SYK | 14,696 | $5.8M | 0.05% |
| 204 | ALTRIA GROUP INC | MO | 98,825 | $5.8M | 0.05% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 79,124 | $5.8M | 0.05% |
| 206 | GE VERNOVA INC | GEV | 10,843 | $5.7M | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908512 | 34,833 | $5.7M | 0.05% |
| 208 | BROOKFIELD CORP | 11271J107 | 92,547 | $5.7M | 0.05% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,342 | $5.7M | 0.05% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 18,359 | $5.7M | 0.05% |
| 211 | FISERV INC | FISV | 32,606 | $5.6M | 0.05% |
| 212 | REPUBLIC SVCS INC | 760759100 | 22,748 | $5.6M | 0.05% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 13,341 | $5.6M | 0.05% |
| 214 | PALO ALTO NETWORKS INC | PANW | 27,335 | $5.6M | 0.05% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 21,834 | $5.5M | 0.05% |
| 216 | PARKER-HANNIFIN CORP | PH | 7,756 | $5.4M | 0.04% |
| 217 | GENUINE PARTS CO | GPC | 44,563 | $5.4M | 0.04% |
| 218 | AFLAC INC | AFL | 51,183 | $5.4M | 0.04% |
| 219 | DEERE & CO | DE | 10,532 | $5.4M | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524862 | 218,518 | $5.3M | 0.04% |
| 221 | ANSYS INC | 03662Q105 | 15,139 | $5.3M | 0.04% |
| 222 | VEEVA SYS INC | VEEV | 18,424 | $5.3M | 0.04% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 20,409 | $5.2M | 0.04% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 24,324 | $5.2M | 0.04% |
| 225 | WASTE CONNECTIONS INC | WCN | 27,575 | $5.1M | 0.04% |
| 226 | TRUIST FINL CORP | 89832Q109 | 118,765 | $5.1M | 0.04% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 10,012 | $5.1M | 0.04% |
| 228 | APPLIED MATLS INC | 038222105 | 27,805 | $5.1M | 0.04% |
| 229 | TARGET CORP | TGT | 51,394 | $5.1M | 0.04% |
| 230 | PACCAR INC | PCAR | 52,990 | $5.0M | 0.04% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 47,691 | $4.9M | 0.04% |
| 232 | THE CIGNA GROUP | 125523100 | 14,782 | $4.9M | 0.04% |
| 233 | DIMENSIONAL ETF TRUST | 25434V203 | 141,227 | $4.9M | 0.04% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 45,261 | $4.9M | 0.04% |
| 235 | MCCORMICK & CO INC | MKC-V | 64,100 | $4.9M | 0.04% |
| 236 | MCKESSON CORP | MCK | 6,616 | $4.8M | 0.04% |
| 237 | GUIDEWIRE SOFTWARE INC | GWRE | 20,481 | $4.8M | 0.04% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 10,583 | $4.7M | 0.04% |
| 239 | APPLE INC | AAPL | 22,700 | $4.7M | 0.04% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 18,829 | $4.7M | 0.04% |
| 241 | COSTAR GROUP INC | CSGP | 57,237 | $4.6M | 0.04% |
| 242 | 3M CO | MMM | 29,956 | $4.6M | 0.04% |
| 243 | TRAVELERS COMPANIES INC | TRV | 16,927 | $4.5M | 0.04% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,233 | $4.5M | 0.04% |
| 245 | VERALTO CORP | VLTO | 44,428 | $4.5M | 0.04% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 6,067 | $4.4M | 0.04% |
| 247 | ASML HOLDING N V | ASMLF | 5,460 | $4.4M | 0.04% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,621 | $4.3M | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 80,455 | $4.2M | 0.03% |
| 250 | DIMENSIONAL ETF TRUST | 25434V625 | 62,609 | $4.2M | 0.03% |
| 251 | CONOCOPHILLIPS | COP | 46,169 | $4.1M | 0.03% |
| 252 | MARATHON PETE CORP | MARA | 24,907 | $4.1M | 0.03% |
| 253 | COPART INC | CPRT | 84,224 | $4.1M | 0.03% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 40,397 | $4.1M | 0.03% |
| 255 | ISHARES TR | 46435G425 | 29,824 | $4.0M | 0.03% |
| 256 | AUTOZONE INC | AZO | 1,083 | $4.0M | 0.03% |
| 257 | WILLIAMS COS INC | 969457100 | 63,542 | $4.0M | 0.03% |
| 258 | BECTON DICKINSON & CO | BDX | 22,972 | $4.0M | 0.03% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 42,841 | $3.9M | 0.03% |
| 260 | INTEL CORP | INTC | 174,021 | $3.9M | 0.03% |
| 261 | NVIDIA CORPORATION | NVDA | 24,200 | $3.8M | 0.03% |
| 262 | BOEING CO | BA-PA | 18,162 | $3.8M | 0.03% |
| 263 | GILEAD SCIENCES INC | GILD | 33,939 | $3.8M | 0.03% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,510 | $3.8M | 0.03% |
| 265 | NIKE INC | NKE | 52,012 | $3.7M | 0.03% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,482 | $3.7M | 0.03% |
| 267 | PHILLIPS 66 | PSX | 30,739 | $3.7M | 0.03% |
| 268 | VANGUARD WHITEHALL FDS | 921946810 | 40,576 | $3.7M | 0.03% |
| 269 | UNITED RENTALS INC | URI | 4,818 | $3.6M | 0.03% |
| 270 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 84,114 | $3.6M | 0.03% |
| 271 | RYAN SPECIALTY HOLDINGS INC | RYAN | 52,954 | $3.6M | 0.03% |
| 272 | ISHARES TR | 464287705 | 28,857 | $3.6M | 0.03% |
| 273 | ANALOG DEVICES INC | ADI | 14,918 | $3.6M | 0.03% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 8,056 | $3.5M | 0.03% |
| 275 | ISHARES TR | 464287671 | 23,336 | $3.5M | 0.03% |
| 276 | JOHNSON CTLS INTL PLC | G51502105 | 32,816 | $3.5M | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,211 | $3.5M | 0.03% |
| 278 | UNILEVER PLC | UNLYF | 55,627 | $3.4M | 0.03% |
| 279 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 128,547 | $3.4M | 0.03% |
| 280 | VANGUARD BD INDEX FDS | 921937827 | 42,869 | $3.4M | 0.03% |
| 281 | MARKEL GROUP INC | MKL | 1,683 | $3.4M | 0.03% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 54,384 | $3.3M | 0.03% |
| 283 | ISHARES TR | 464287499 | 36,175 | $3.3M | 0.03% |
| 284 | T-MOBILE US INC | TMUSZ | 13,945 | $3.3M | 0.03% |
| 285 | STARBUCKS CORP | SBUX | 35,320 | $3.2M | 0.03% |
| 286 | FASTENAL CO | FAST | 76,083 | $3.2M | 0.03% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,190 | $3.2M | 0.03% |
| 288 | DIMENSIONAL ETF TRUST | 25434V849 | 66,155 | $3.1M | 0.03% |
| 289 | TYLER TECHNOLOGIES INC | TYL | 5,236 | $3.1M | 0.03% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,087 | $3.1M | 0.03% |
| 291 | SHELL PLC | RYDAF | 43,989 | $3.1M | 0.03% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 14,111 | $3.1M | 0.03% |
| 293 | EMERSON ELEC CO | EMR | 22,975 | $3.1M | 0.02% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 6,117 | $3.1M | 0.02% |
| 295 | FIFTH THIRD BANCORP | FITBM | 74,215 | $3.1M | 0.02% |
| 296 | SAP SE | SAPGF | 9,916 | $3.0M | 0.02% |
| 297 | KAYNE ANDERSON BDC INC | KBDC | 196,671 | $3.0M | 0.02% |
| 298 | MICRON TECHNOLOGY INC | MU | 23,958 | $3.0M | 0.02% |
| 299 | ARES CAPITAL CORP | ARCC | 134,239 | $2.9M | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 19,950 | $2.9M | 0.02% |
| 301 | ARISTA NETWORKS INC | ANET | 28,752 | $2.9M | 0.02% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 9,184 | $2.9M | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 32,050 | $2.9M | 0.02% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,160 | $2.9M | 0.02% |
| 305 | VERISK ANALYTICS INC | VRSK | 9,220 | $2.9M | 0.02% |
| 306 | ISHARES TR | 464287234 | 59,379 | $2.9M | 0.02% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 7,614 | $2.9M | 0.02% |
| 308 | BIO-TECHNE CORP | TECH | 55,404 | $2.9M | 0.02% |
| 309 | GOLUB CAP BDC INC | 38173M102 | 193,875 | $2.8M | 0.02% |
| 310 | ISHARES TR | 464288802 | 22,374 | $2.8M | 0.02% |
| 311 | MANHATTAN ASSOCIATES INC | MANH | 14,158 | $2.8M | 0.02% |
| 312 | MCCORMICK & CO INC | MKC-V | 36,877 | $2.8M | 0.02% |
| 313 | NEWMARKET CORP | NEU | 4,029 | $2.8M | 0.02% |
| 314 | ZOETIS INC | ZTS | 17,700 | $2.8M | 0.02% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 25,591 | $2.7M | 0.02% |
| 316 | ROOT INC | ROOT | 21,257 | $2.7M | 0.02% |
| 317 | ONEOK INC NEW | OKE | 33,000 | $2.7M | 0.02% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 91,589 | $2.7M | 0.02% |
| 319 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,564 | $2.7M | 0.02% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 4,719 | $2.7M | 0.02% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 36,526 | $2.7M | 0.02% |
| 322 | HILTON WORLDWIDE HLDGS INC | HLT | 10,032 | $2.7M | 0.02% |
| 323 | AON PLC | AON | 7,351 | $2.6M | 0.02% |
| 324 | ENERGY TRANSFER L P | ET-PI | 144,466 | $2.6M | 0.02% |
| 325 | ISHARES INC | 46434G764 | 41,421 | $2.6M | 0.02% |
| 326 | AXSOME THERAPEUTICS INC | AXSM | 24,940 | $2.6M | 0.02% |
| 327 | AXSOME THERAPEUTICS INC | AXSM | 24,900 | $2.6M | 0.02% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 8,031 | $2.6M | 0.02% |
| 329 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,830 | $2.6M | 0.02% |
| 330 | CSX CORP | CSX | 79,034 | $2.6M | 0.02% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 9,380 | $2.6M | 0.02% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,239 | $2.5M | 0.02% |
| 333 | ISHARES INC | 46434G103 | 41,576 | $2.5M | 0.02% |
| 334 | KIMBERLY-CLARK CORP | KMB | 19,293 | $2.5M | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,239 | $2.5M | 0.02% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 4,486 | $2.5M | 0.02% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,014 | $2.5M | 0.02% |
| 338 | DIAGEO PLC | DGEAF | 24,233 | $2.4M | 0.02% |
| 339 | VANGUARD BD INDEX FDS | 921937835 | 32,730 | $2.4M | 0.02% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 9,484 | $2.4M | 0.02% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,612 | $2.4M | 0.02% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 32,730 | $2.3M | 0.02% |
| 343 | ISHARES TR | 464287655 | 10,700 | $2.3M | 0.02% |
| 344 | PROLOGIS INC. | PLDGP | 21,799 | $2.3M | 0.02% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 198,181 | $2.3M | 0.02% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 26,526 | $2.3M | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 16,887 | $2.3M | 0.02% |
| 348 | CVS HEALTH CORP | CVS | 32,876 | $2.3M | 0.02% |
| 349 | ISHARES SILVER TR | SLV | 69,008 | $2.3M | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y209 | 16,758 | $2.3M | 0.02% |
| 351 | ISHARES TR | 464287887 | 16,922 | $2.3M | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524409 | 80,945 | $2.2M | 0.02% |
| 353 | ISHARES TR | 464288570 | 19,226 | $2.2M | 0.02% |
| 354 | EQUIFAX INC | EFX | 8,455 | $2.2M | 0.02% |
| 355 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,869 | $2.2M | 0.02% |
| 356 | REGIONS FINANCIAL CORP NEW | RF-PF | 93,076 | $2.2M | 0.02% |
| 357 | CME GROUP INC | CME | 7,913 | $2.2M | 0.02% |
| 358 | CONSTELLATION BRANDS INC | STZ | 13,333 | $2.2M | 0.02% |
| 359 | ISHARES TR | 464288679 | 19,437 | $2.1M | 0.02% |
| 360 | ROBINHOOD MKTS INC | 770700102 | 22,906 | $2.1M | 0.02% |
| 361 | NOVO-NORDISK A S | NONOF | 30,915 | $2.1M | 0.02% |
| 362 | AUTODESK INC | ADSK | 6,865 | $2.1M | 0.02% |
| 363 | TE CONNECTIVITY PLC | TEL | 12,547 | $2.1M | 0.02% |
| 364 | ATLASSIAN CORPORATION | TEAM | 10,347 | $2.1M | 0.02% |
| 365 | CUMMINS INC | CMI | 6,399 | $2.1M | 0.02% |
| 366 | ALLSTATE CORP | ALL-PJ | 10,366 | $2.1M | 0.02% |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 2,709 | $2.1M | 0.02% |
| 368 | SYSCO CORP | SYY | 27,357 | $2.1M | 0.02% |
| 369 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,126 | $2.1M | 0.02% |
| 370 | KINSALE CAP GROUP INC | 49714P108 | 4,267 | $2.1M | 0.02% |
| 371 | METLIFE INC | MET-PF | 25,577 | $2.1M | 0.02% |
| 372 | AMERIPRISE FINL INC | 03076C106 | 3,828 | $2.0M | 0.02% |
| 373 | HCA HEALTHCARE INC | HCA | 5,275 | $2.0M | 0.02% |
| 374 | SELECT SECTOR SPDR TR | 81369Y407 | 9,246 | $2.0M | 0.02% |
| 375 | ALBEMARLE CORP | ALB-PA | 31,956 | $2.0M | 0.02% |
| 376 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,710 | $2.0M | 0.02% |
| 377 | JANUS DETROIT STR TR | 47103U845 | 39,196 | $2.0M | 0.02% |
| 378 | GENERAL MLS INC | 370334104 | 38,145 | $2.0M | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908553 | 22,062 | $2.0M | 0.02% |
| 380 | QUEST DIAGNOSTICS INC | DGX | 10,913 | $2.0M | 0.02% |
| 381 | ISHARES TR | 464287721 | 11,274 | $2.0M | 0.02% |
| 382 | IDEXX LABS INC | 45168D104 | 3,622 | $1.9M | 0.02% |
| 383 | ASTRAZENECA PLC | AZN | 27,650 | $1.9M | 0.02% |
| 384 | WELLTOWER INC | WELL | 12,547 | $1.9M | 0.02% |
| 385 | AMERICAN CENTY ETF TR | 025072281 | 28,050 | $1.9M | 0.02% |
| 386 | WORKDAY INC | WDAY | 7,987 | $1.9M | 0.02% |
| 387 | FREEPORT-MCMORAN INC | FCX | 44,175 | $1.9M | 0.02% |
| 388 | YUM BRANDS INC | YUM | 12,857 | $1.9M | 0.02% |
| 389 | VANGUARD WORLD FD | 92204A504 | 7,657 | $1.9M | 0.02% |
| 390 | CINTAS CORP | CTAS | 8,523 | $1.9M | 0.02% |
| 391 | CENCORA INC | COR | 6,334 | $1.9M | 0.02% |
| 392 | AXON ENTERPRISE INC | AXON | 2,287 | $1.9M | 0.02% |
| 393 | DOMINION ENERGY INC | D | 33,390 | $1.9M | 0.02% |
| 394 | CMS ENERGY CORP | CMS-PC | 27,078 | $1.9M | 0.02% |
| 395 | NUCOR CORP | NUE | 14,443 | $1.9M | 0.02% |
| 396 | FRP HLDGS INC | FRPH | 69,325 | $1.9M | 0.02% |
| 397 | ENTERGY CORP NEW | ENO | 22,271 | $1.9M | 0.02% |
| 398 | PACKAGING CORP AMER | 695156109 | 9,810 | $1.8M | 0.02% |
| 399 | DIGITAL RLTY TR INC | 253868103 | 10,602 | $1.8M | 0.02% |
| 400 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,694 | $1.8M | 0.02% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 23,544 | $1.8M | 0.02% |
| 402 | SIXTH STREET SPECIALTY LENDI | TSLX | 76,206 | $1.8M | 0.01% |
| 403 | JANUS DETROIT STR TR | 47103U746 | 34,368 | $1.8M | 0.01% |
| 404 | EQUINIX INC | EQIX | 2,250 | $1.8M | 0.01% |
| 405 | GREEN BRICK PARTNERS INC | GRBK-PA | 28,332 | $1.8M | 0.01% |
| 406 | CARDINAL HEALTH INC | CAH | 10,573 | $1.8M | 0.01% |
| 407 | TARGA RES CORP | TRGP | 10,180 | $1.8M | 0.01% |
| 408 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,220 | $1.8M | 0.01% |
| 409 | SYNOPSYS INC | SNPS | 3,393 | $1.7M | 0.01% |
| 410 | D R HORTON INC | 23331A109 | 13,432 | $1.7M | 0.01% |
| 411 | AMCOR PLC | AMCCF | 185,115 | $1.7M | 0.01% |
| 412 | VANECK ETF TRUST | 92189F676 | 6,070 | $1.7M | 0.01% |
| 413 | GENERAL MTRS CO | 37045V100 | 34,372 | $1.7M | 0.01% |
| 414 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,809 | $1.7M | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908652 | 8,681 | $1.7M | 0.01% |
| 416 | EOG RES INC | EOG | 13,967 | $1.7M | 0.01% |
| 417 | PAYPAL HLDGS INC | PYPL | 22,308 | $1.7M | 0.01% |
| 418 | MID-AMER APT CMNTYS INC | 59522J103 | 11,131 | $1.6M | 0.01% |
| 419 | PAYCHEX INC | PAYX | 11,277 | $1.6M | 0.01% |
| 420 | NOVARTIS AG | NVSEF | 13,357 | $1.6M | 0.01% |
| 421 | DIREXION SHS ETF TR | 25459Y207 | 16,440 | $1.6M | 0.01% |
| 422 | TRANSMEDICS GROUP INC | TMDX | 12,056 | $1.6M | 0.01% |
| 423 | NEWMONT CORP | NEMCL | 27,719 | $1.6M | 0.01% |
| 424 | DOVER CORP | DOV | 8,652 | $1.6M | 0.01% |
| 425 | VISTRA CORP | VST | 8,085 | $1.6M | 0.01% |
| 426 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 122,962 | $1.6M | 0.01% |
| 427 | ISHARES TR | 464287234 | 32,400 | $1.6M | 0.01% |
| 428 | BROWN & BROWN INC | BRO | 14,009 | $1.6M | 0.01% |
| 429 | CROWN CASTLE INC | CCI | 14,865 | $1.5M | 0.01% |
| 430 | APPLOVIN CORP | APP | 4,346 | $1.5M | 0.01% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,753 | $1.5M | 0.01% |
| 432 | GRACO INC | GGG | 17,508 | $1.5M | 0.01% |
| 433 | ISHARES TR | 464287515 | 13,695 | $1.5M | 0.01% |
| 434 | AMERICAN CENTY ETF TR | 025072323 | 29,050 | $1.5M | 0.01% |
| 435 | HP INC | HPQ | 61,185 | $1.5M | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524839 | 64,035 | $1.5M | 0.01% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,054 | $1.5M | 0.01% |
| 438 | OTIS WORLDWIDE CORP | OTIS | 14,953 | $1.5M | 0.01% |
| 439 | FUBOTV INC | FUBO | 1,510,000 | $1.5M | 0.01% |
| 440 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,171 | $1.5M | 0.01% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,007 | $1.5M | 0.01% |
| 442 | BAKER HUGHES COMPANY | BKR | 38,440 | $1.5M | 0.01% |
| 443 | VANGUARD WORLD FD | 92204A884 | 8,609 | $1.5M | 0.01% |
| 444 | DIMENSIONAL ETF TRUST | 25434V302 | 50,757 | $1.5M | 0.01% |
| 445 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,504,000 | $1.5M | 0.01% |
| 446 | ACUITY INC | AYI | 4,897 | $1.5M | 0.01% |
| 447 | PENNYMAC CORP | 70932AAF0 | 1,475,000 | $1.5M | 0.01% |
| 448 | FORTINET INC | FTNT | 13,753 | $1.5M | 0.01% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 21,190 | $1.5M | 0.01% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,222 | $1.4M | 0.01% |
| 451 | ISHARES INC | 46434G863 | 36,929 | $1.4M | 0.01% |
| 452 | SANOFI | SNYNF | 29,785 | $1.4M | 0.01% |
| 453 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 733 | $1.4M | 0.01% |
| 454 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,898 | $1.4M | 0.01% |
| 455 | WISDOMTREE TR | WT | 17,352 | $1.4M | 0.01% |
| 456 | ISHARES TR | 46429B697 | 15,170 | $1.4M | 0.01% |
| 457 | EXELON CORP | EXC | 32,720 | $1.4M | 0.01% |
| 458 | CORTEVA INC | CTVA | 19,030 | $1.4M | 0.01% |
| 459 | NXP SEMICONDUCTORS N V | NXPI | 6,477 | $1.4M | 0.01% |
| 460 | HALEON PLC | HLNCF | 134,796 | $1.4M | 0.01% |
| 461 | HOWMET AEROSPACE INC | HWM | 7,450 | $1.4M | 0.01% |
| 462 | ARCHER DANIELS MIDLAND CO | ADM | 25,702 | $1.4M | 0.01% |
| 463 | ISHARES TR | 46435G219 | 29,676 | $1.3M | 0.01% |
| 464 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,383,000 | $1.3M | 0.01% |
| 465 | GRAINGER W W INC | 384802104 | 1,252 | $1.3M | 0.01% |
| 466 | ISHARES TR | 464287457 | 15,715 | $1.3M | 0.01% |
| 467 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,231 | $1.3M | 0.01% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 77,231 | $1.3M | 0.01% |
| 469 | REALTY INCOME CORP | O | 22,440 | $1.3M | 0.01% |
| 470 | BEAZER HOMES USA INC | BZH | 57,427 | $1.3M | 0.01% |
| 471 | MANULIFE FINL CORP | 56501R106 | 39,935 | $1.3M | 0.01% |
| 472 | ROSS STORES INC | ROST | 9,998 | $1.3M | 0.01% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 6,629 | $1.3M | 0.01% |
| 474 | SPDR SERIES TRUST | 78468R556 | 9,968 | $1.3M | 0.01% |
| 475 | EBAY INC. | EBAY | 16,700 | $1.2M | 0.01% |
| 476 | VANGUARD BD INDEX FDS | 92203C303 | 24,888 | $1.2M | 0.01% |
| 477 | EQT CORP | EQT | 21,220 | $1.2M | 0.01% |
| 478 | MICROSTRATEGY INC | STRK | 3,061 | $1.2M | 0.01% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,705 | $1.2M | 0.01% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,068 | $1.2M | 0.01% |
| 481 | GARMIN LTD | GRMN | 5,886 | $1.2M | 0.01% |
| 482 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 47,088 | $1.2M | 0.01% |
| 483 | ISHARES TR | 46429B689 | 14,508 | $1.2M | 0.01% |
| 484 | ISHARES TR | 46432F396 | 5,073 | $1.2M | 0.01% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 7,616 | $1.2M | 0.01% |
| 486 | MACYS INC | 55616P104 | 103,039 | $1.2M | 0.01% |
| 487 | ISHARES TR | 46435G334 | 30,000 | $1.2M | 0.01% |
| 488 | WABTEC | 929740108 | 5,673 | $1.2M | 0.01% |
| 489 | FIRST SOLAR INC | FSLR | 7,127 | $1.2M | 0.01% |
| 490 | ARCH CAP GROUP LTD | G0450A105 | 12,931 | $1.2M | 0.01% |
| 491 | CORNING INC | GLW | 22,004 | $1.2M | 0.01% |
| 492 | MPLX LP | MPLXP | 22,444 | $1.2M | 0.01% |
| 493 | KROGER CO | KR | 16,088 | $1.2M | 0.01% |
| 494 | KEURIG DR PEPPER INC | KDP | 34,765 | $1.1M | 0.01% |
| 495 | SEMPRA | SREA | 15,137 | $1.1M | 0.01% |
| 496 | ISHARES TR | 464287481 | 8,254 | $1.1M | 0.01% |
| 497 | DISNEY WALT CO | 254687106 | 9,200 | $1.1M | 0.01% |
| 498 | CBOE GLOBAL MKTS INC | 12503M108 | 4,881 | $1.1M | 0.01% |
| 499 | QUANTA SVCS INC | 74762E102 | 3,000 | $1.1M | 0.01% |
| 500 | REDFIN CORP | 75737FAE8 | 1,259,000 | $1.1M | 0.01% |