13F HOLDINGS REPORT
HB Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004398
Total Value
$14.77B
Positions
1,341
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,551,906 | $2.68B | 18.72% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,511,314 | $1.18B | 8.22% |
| 3 | VANGUARD STAR FDS | 921909768 | 7,209,032 | $526.7M | 3.68% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 4,762,043 | $517.6M | 3.61% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,425,820 | $495.7M | 3.46% |
| 6 | SPDR SERIES TRUST | 78464A409 | 4,769,364 | $479.8M | 3.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,302,563 | $469.5M | 3.28% |
| 8 | APPLE INC | AAPL | 1,522,715 | $387.7M | 2.71% |
| 9 | SPDR S&P 500 ETF TR | SPY | 441,308 | $294.0M | 2.05% |
| 10 | ISHARES TR | 464287309 | 2,409,948 | $290.9M | 2.03% |
| 11 | HOME DEPOT INC | HD | 686,049 | $278.0M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 512,306 | $265.3M | 1.85% |
| 13 | NVIDIA CORPORATION | NVDA | 950,465 | $177.3M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 6,694,089 | $172.1M | 1.20% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 1,148,037 | $149.6M | 1.04% |
| 16 | ISHARES TR | 464287150 | 1,020,342 | $148.6M | 1.04% |
| 17 | ISHARES TR | 464287200 | 207,034 | $138.6M | 0.97% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 1,684,856 | $132.9M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 598,705 | $131.5M | 0.92% |
| 20 | PRICE T ROWE GROUP INC | TROW | 1,157,081 | $118.8M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908363 | 190,292 | $116.5M | 0.81% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 2,681,342 | $110.2M | 0.77% |
| 23 | ALPHABET INC | GOOG | 419,167 | $101.9M | 0.71% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,733,119 | $88.5M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,884 | $83.4M | 0.58% |
| 26 | ALPHABET INC | GOOG | 340,867 | $83.0M | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 3,042,745 | $80.1M | 0.56% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 1,035,739 | $77.8M | 0.54% |
| 29 | BROADCOM INC | AVGO | 233,068 | $76.9M | 0.54% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 242,098 | $76.4M | 0.53% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,038,532 | $74.1M | 0.52% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 1,836,971 | $70.9M | 0.49% |
| 33 | PIMCO ETF TR | 72201R833 | 670,363 | $67.5M | 0.47% |
| 34 | VISA INC | V | 194,498 | $66.4M | 0.46% |
| 35 | META PLATFORMS INC | META | 87,911 | $64.6M | 0.45% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 1,372,749 | $62.8M | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 1,839,853 | $58.7M | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 1,533,862 | $57.9M | 0.40% |
| 39 | INVESCO QQQ TR | IVZ | 94,679 | $56.8M | 0.40% |
| 40 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,547,962 | $53.1M | 0.37% |
| 41 | ORACLE CORP | ORCL-PD | 186,757 | $52.5M | 0.37% |
| 42 | JOHNSON & JOHNSON | JNJ | 281,106 | $52.1M | 0.36% |
| 43 | TESLA INC | TSLA | 99,365 | $44.2M | 0.31% |
| 44 | ELI LILLY & CO | LLY | 56,869 | $43.4M | 0.30% |
| 45 | WALMART INC | WMT | 417,593 | $43.0M | 0.30% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 1,056,245 | $43.0M | 0.30% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 899,138 | $42.8M | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 275,822 | $42.4M | 0.30% |
| 49 | ISHARES TR | 464287614 | 90,111 | $42.2M | 0.29% |
| 50 | ISHARES TR | 464287598 | 206,654 | $42.1M | 0.29% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,478 | $41.6M | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 1,497,161 | $40.9M | 0.29% |
| 53 | COCA COLA CO | KO | 583,784 | $38.7M | 0.27% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 374,876 | $37.3M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908736 | 77,468 | $37.2M | 0.26% |
| 56 | ALBEMARLE CORP | ALB-PA | 440,608 | $35.7M | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 313,078 | $35.3M | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908629 | 118,232 | $34.7M | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 1,434,901 | $33.4M | 0.23% |
| 60 | ACCENTURE PLC IRELAND | ACN | 133,724 | $33.0M | 0.23% |
| 61 | CHEVRON CORP NEW | CVX | 201,595 | $31.3M | 0.22% |
| 62 | AT&T INC | T-PC | 1,085,732 | $30.7M | 0.21% |
| 63 | ISHARES TR | 464287689 | 80,503 | $30.5M | 0.21% |
| 64 | VANGUARD WORLD FD | 921910816 | 75,253 | $30.3M | 0.21% |
| 65 | ISHARES TR | 464287804 | 251,877 | $29.9M | 0.21% |
| 66 | ABBVIE INC | ABBV | 126,572 | $29.3M | 0.20% |
| 67 | MASTERCARD INCORPORATED | MA | 51,285 | $29.2M | 0.20% |
| 68 | CISCO SYS INC | CSCO | 410,741 | $28.1M | 0.20% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37 | $27.9M | 0.19% |
| 70 | RTX CORPORATION | RTX | 164,226 | $27.5M | 0.19% |
| 71 | MCDONALDS CORP | MCD | 86,611 | $26.3M | 0.18% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 27,150 | $25.1M | 0.18% |
| 73 | NEWMARKET CORP | NEU | 29,948 | $24.8M | 0.17% |
| 74 | WISDOMTREE TR | WT | 276,984 | $24.6M | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 183,925 | $24.6M | 0.17% |
| 76 | NETFLIX INC | NFLX | 20,157 | $24.2M | 0.17% |
| 77 | SPDR GOLD TR | GLD | 66,182 | $23.5M | 0.16% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 82,593 | $23.3M | 0.16% |
| 79 | ISHARES TR | 464287465 | 241,018 | $22.5M | 0.16% |
| 80 | AMERICAN EXPRESS CO | AXP | 65,208 | $21.7M | 0.15% |
| 81 | CATERPILLAR INC | CAT | 44,595 | $21.3M | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908751 | 83,129 | $21.1M | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169,185 | $20.4M | 0.14% |
| 84 | PEPSICO INC | PEP | 143,700 | $20.2M | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 389,802 | $20.1M | 0.14% |
| 86 | VANGUARD WORLD FD | 92204A702 | 26,633 | $19.9M | 0.14% |
| 87 | ISHARES TR | 46434V621 | 291,513 | $19.8M | 0.14% |
| 88 | ISHARES TR | 46429B663 | 161,637 | $19.8M | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 92,779 | $19.5M | 0.14% |
| 90 | MERCK & CO INC | MRK | 226,890 | $19.0M | 0.13% |
| 91 | ISHARES TR | 464287549 | 145,254 | $18.3M | 0.13% |
| 92 | SOUTHERN CO | SOMN | 190,520 | $18.1M | 0.13% |
| 93 | ISHARES TR | 464287168 | 126,753 | $18.0M | 0.13% |
| 94 | ISHARES TR | 46432F834 | 210,290 | $17.4M | 0.12% |
| 95 | UBER TECHNOLOGIES INC | UBER | 175,980 | $17.2M | 0.12% |
| 96 | 2023 ETF SERIES TRUST II | 90139K100 | 462,250 | $16.7M | 0.12% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 221,029 | $16.7M | 0.12% |
| 98 | LAM RESEARCH CORP | LRCX | 123,999 | $16.6M | 0.12% |
| 99 | AB ACTIVE ETFS INC | 00039J822 | 389,898 | $16.6M | 0.12% |
| 100 | ISHARES TR | 46432F842 | 181,979 | $15.9M | 0.11% |
| 101 | TEXAS INSTRS INC | 882508104 | 84,826 | $15.6M | 0.11% |
| 102 | ISHARES INC | 464286525 | 129,515 | $15.5M | 0.11% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 44,932 | $15.5M | 0.11% |
| 104 | AMGEN INC | AMGN | 54,870 | $15.5M | 0.11% |
| 105 | ZILLOW GROUP INC | Z | 200,919 | $15.5M | 0.11% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 95,040 | $15.4M | 0.11% |
| 107 | ISHARES GOLD TR | IAU | 207,384 | $15.1M | 0.11% |
| 108 | ISHARES TR | 464287622 | 41,242 | $15.1M | 0.11% |
| 109 | GENERAL DYNAMICS CORP | GD | 42,980 | $14.7M | 0.10% |
| 110 | LOWES COS INC | 548661107 | 57,780 | $14.5M | 0.10% |
| 111 | VANGUARD WORLD FD | 921910873 | 59,355 | $14.5M | 0.10% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,566 | $14.4M | 0.10% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,146 | $14.3M | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 103,393 | $14.2M | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908637 | 45,973 | $14.2M | 0.10% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 17,649 | $14.1M | 0.10% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 76,695 | $14.0M | 0.10% |
| 118 | UNION PAC CORP | UNP | 59,188 | $14.0M | 0.10% |
| 119 | ISHARES TR | 464288257 | 99,943 | $13.8M | 0.10% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 189,951 | $13.8M | 0.10% |
| 121 | CRH PLC | CRH | 112,902 | $13.5M | 0.09% |
| 122 | VANGUARD WORLD FD | 921910840 | 97,717 | $13.5M | 0.09% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 27,422 | $13.3M | 0.09% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 45,109 | $13.2M | 0.09% |
| 125 | ISHARES TR | 464287226 | 128,306 | $12.9M | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908611 | 61,593 | $12.9M | 0.09% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 89,856 | $12.7M | 0.09% |
| 128 | SPDR SERIES TRUST | 78464A763 | 88,470 | $12.4M | 0.09% |
| 129 | MORGAN STANLEY | MS-PQ | 77,694 | $12.4M | 0.09% |
| 130 | US BANCORP DEL | USB-PS | 254,322 | $12.3M | 0.09% |
| 131 | ISHARES TR | 464287507 | 186,452 | $12.2M | 0.08% |
| 132 | SHERWIN WILLIAMS CO | SHW | 34,079 | $11.8M | 0.08% |
| 133 | CHUBB LIMITED | CB | 41,649 | $11.8M | 0.08% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 26,273 | $11.8M | 0.08% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,358 | $11.6M | 0.08% |
| 136 | WELLS FARGO CO NEW | 949746101 | 136,249 | $11.4M | 0.08% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 54,157 | $10.9M | 0.08% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 49,021 | $10.8M | 0.08% |
| 139 | GENUINE PARTS CO | GPC | 77,715 | $10.8M | 0.08% |
| 140 | QUANTA SVCS INC | 74762E102 | 25,985 | $10.8M | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 54,013 | $10.7M | 0.07% |
| 142 | ISHARES TR | 464287655 | 44,192 | $10.7M | 0.07% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 85,194 | $10.5M | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908744 | 56,448 | $10.5M | 0.07% |
| 145 | MEDTRONIC PLC | MDT | 108,625 | $10.3M | 0.07% |
| 146 | ISHARES TR | 464287408 | 49,184 | $10.2M | 0.07% |
| 147 | KKR & CO INC | KKRT | 77,382 | $10.1M | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V872 | 233,724 | $10.0M | 0.07% |
| 149 | EATON CORP PLC | ETN | 26,597 | $10.0M | 0.07% |
| 150 | SALESFORCE INC | CRM | 41,601 | $9.9M | 0.07% |
| 151 | UNITY SOFTWARE INC | U | 245,732 | $9.8M | 0.07% |
| 152 | GE AEROSPACE | 369604301 | 32,631 | $9.8M | 0.07% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 35,791 | $9.8M | 0.07% |
| 154 | ISHARES TR | 46434V282 | 141,051 | $9.7M | 0.07% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 59,858 | $9.7M | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 326,203 | $9.7M | 0.07% |
| 157 | DISNEY WALT CO | 254687106 | 84,252 | $9.6M | 0.07% |
| 158 | SERVICENOW INC | NOW | 10,452 | $9.6M | 0.07% |
| 159 | BLUE OWL CAPITAL CORPORATION | OWL | 743,893 | $9.5M | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 33,084 | $9.3M | 0.07% |
| 161 | BLACKROCK INC | BLK | 7,975 | $9.3M | 0.06% |
| 162 | S&P GLOBAL INC | SPGI | 19,081 | $9.3M | 0.06% |
| 163 | AMERICAN CENTY ETF TR | 025072802 | 103,353 | $9.2M | 0.06% |
| 164 | TJX COS INC NEW | 872540109 | 63,582 | $9.2M | 0.06% |
| 165 | COMCAST CORP NEW | CCZ | 292,202 | $9.2M | 0.06% |
| 166 | LINDE PLC | LIN | 19,275 | $9.2M | 0.06% |
| 167 | MONDELEZ INTL INC | 609207105 | 145,958 | $9.1M | 0.06% |
| 168 | SPDR S&P 500 ETF TR | SPY | 13,600 | $9.1M | 0.06% |
| 169 | INTUIT | INTU | 13,217 | $9.0M | 0.06% |
| 170 | PALO ALTO NETWORKS INC | PANW | 43,770 | $8.9M | 0.06% |
| 171 | VULCAN MATLS CO | 929160109 | 28,724 | $8.8M | 0.06% |
| 172 | CITIGROUP INC | C-PR | 86,436 | $8.8M | 0.06% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 199,424 | $8.8M | 0.06% |
| 174 | DELTA AIR LINES INC DEL | DAL | 151,921 | $8.6M | 0.06% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 44,739 | $8.6M | 0.06% |
| 176 | ELEVANCE HEALTH INC FORMERLY | ELV | 26,575 | $8.6M | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908595 | 28,606 | $8.5M | 0.06% |
| 178 | PFIZER INC | PFE | 332,203 | $8.5M | 0.06% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,153 | $8.4M | 0.06% |
| 180 | ISHARES TR | 46435G516 | 90,135 | $8.4M | 0.06% |
| 181 | AFLAC INC | AFL | 75,023 | $8.4M | 0.06% |
| 182 | KLA CORP | KLAC | 7,698 | $8.3M | 0.06% |
| 183 | AMPHENOL CORP NEW | 032095101 | 66,097 | $8.2M | 0.06% |
| 184 | ISHARES TR | 464287630 | 46,087 | $8.1M | 0.06% |
| 185 | BLACKSTONE INC | BX | 47,597 | $8.1M | 0.06% |
| 186 | SCHWAB STRATEGIC TR | 808524607 | 287,851 | $8.0M | 0.06% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 26,689 | $8.0M | 0.06% |
| 188 | GE VERNOVA INC | GEV | 13,026 | $8.0M | 0.06% |
| 189 | FEDEX CORP | FDX | 33,286 | $7.8M | 0.05% |
| 190 | ISHARES TR | 464287101 | 23,032 | $7.7M | 0.05% |
| 191 | PROGRESSIVE CORP | 743315103 | 30,642 | $7.6M | 0.05% |
| 192 | BOOKING HOLDINGS INC | BKNG | 1,401 | $7.6M | 0.05% |
| 193 | ALTRIA GROUP INC | MO | 114,386 | $7.6M | 0.05% |
| 194 | TRANSDIGM GROUP INC | TDG | 5,697 | $7.5M | 0.05% |
| 195 | MCCORMICK & CO INC | MKC-V | 111,830 | $7.5M | 0.05% |
| 196 | LOCKHEED MARTIN CORP | LMT | 14,859 | $7.4M | 0.05% |
| 197 | HEICO CORP NEW | HEI-A | 29,191 | $7.4M | 0.05% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 100,917 | $7.4M | 0.05% |
| 199 | QUALCOMM INC | QCOM | 42,698 | $7.1M | 0.05% |
| 200 | BROOKFIELD CORP | 11271J107 | 103,109 | $7.1M | 0.05% |
| 201 | ADOBE INC | ADBE | 20,035 | $7.1M | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908538 | 23,997 | $7.1M | 0.05% |
| 203 | ECOLAB INC | ECL | 25,736 | $7.0M | 0.05% |
| 204 | TRUIST FINL CORP | 89832Q109 | 154,147 | $7.0M | 0.05% |
| 205 | ISHARES TR | 464287648 | 21,737 | $7.0M | 0.05% |
| 206 | DIMENSIONAL ETF TRUST | 25434V203 | 188,392 | $6.8M | 0.05% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,532 | $6.8M | 0.05% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 19,279 | $6.8M | 0.05% |
| 209 | CBRE GROUP INC | CBRE | 42,938 | $6.8M | 0.05% |
| 210 | INTEL CORP | INTC | 200,229 | $6.7M | 0.05% |
| 211 | DIMENSIONAL ETF TRUST | 25434V625 | 92,888 | $6.7M | 0.05% |
| 212 | APPLIED MATLS INC | 038222105 | 32,183 | $6.6M | 0.05% |
| 213 | COLGATE PALMOLIVE CO | CL | 82,219 | $6.6M | 0.05% |
| 214 | COSTAR GROUP INC | CSGP | 76,899 | $6.5M | 0.05% |
| 215 | MOODYS CORP | MCO | 13,615 | $6.5M | 0.05% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 14,136 | $6.5M | 0.05% |
| 217 | DIMENSIONAL ETF TRUST | 25434V732 | 200,908 | $6.4M | 0.04% |
| 218 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,758 | $6.4M | 0.04% |
| 219 | ISHARES TR | 464287606 | 66,518 | $6.4M | 0.04% |
| 220 | PARKER-HANNIFIN CORP | PH | 8,403 | $6.4M | 0.04% |
| 221 | REPUBLIC SVCS INC | 760759100 | 27,581 | $6.3M | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 117,354 | $6.3M | 0.04% |
| 223 | UNITED RENTALS INC | URI | 6,608 | $6.3M | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908512 | 36,127 | $6.3M | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908553 | 68,990 | $6.3M | 0.04% |
| 226 | MCKESSON CORP | MCK | 8,087 | $6.2M | 0.04% |
| 227 | BECTON DICKINSON & CO | BDX | 32,650 | $6.1M | 0.04% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 22,970 | $6.0M | 0.04% |
| 229 | AUTOZONE INC | AZO | 1,360 | $5.8M | 0.04% |
| 230 | ASML HOLDING N V | ASMLF | 6,019 | $5.8M | 0.04% |
| 231 | DEERE & CO | DE | 12,664 | $5.8M | 0.04% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 27,163 | $5.8M | 0.04% |
| 233 | VEEVA SYS INC | VEEV | 19,382 | $5.8M | 0.04% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 11,766 | $5.8M | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524862 | 235,303 | $5.7M | 0.04% |
| 236 | APPLE INC | AAPL | 22,500 | $5.7M | 0.04% |
| 237 | PACCAR INC | PCAR | 58,234 | $5.7M | 0.04% |
| 238 | CORNING INC | GLW | 69,478 | $5.7M | 0.04% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,339 | $5.6M | 0.04% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 5,983 | $5.5M | 0.04% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 48,537 | $5.5M | 0.04% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 56,358 | $5.4M | 0.04% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 275,028 | $5.4M | 0.04% |
| 244 | STRYKER CORPORATION | SYK | 14,446 | $5.3M | 0.04% |
| 245 | ISHARES TR | 464287465 | 56,500 | $5.3M | 0.04% |
| 246 | GILEAD SCIENCES INC | GILD | 47,188 | $5.2M | 0.04% |
| 247 | TRAVELERS COMPANIES INC | TRV | 18,611 | $5.2M | 0.04% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,547 | $5.2M | 0.04% |
| 249 | CONOCOPHILLIPS | COP | 54,293 | $5.1M | 0.04% |
| 250 | WASTE CONNECTIONS INC | WCN | 28,826 | $5.1M | 0.04% |
| 251 | VERALTO CORP | VLTO | 47,486 | $5.1M | 0.04% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 8,008 | $5.0M | 0.04% |
| 253 | EQUIFAX INC | EFX | 19,436 | $5.0M | 0.03% |
| 254 | MARATHON PETE CORP | MARA | 25,775 | $5.0M | 0.03% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 50,291 | $4.9M | 0.03% |
| 256 | SSGA ACTIVE ETF TR | 78467V848 | 120,870 | $4.9M | 0.03% |
| 257 | AXSOME THERAPEUTICS INC | AXSM | 40,206 | $4.9M | 0.03% |
| 258 | BOEING CO | BA-PA | 22,327 | $4.8M | 0.03% |
| 259 | GUIDEWIRE SOFTWARE INC | GWRE | 20,592 | $4.7M | 0.03% |
| 260 | ARISTA NETWORKS INC | ANET | 32,410 | $4.7M | 0.03% |
| 261 | 3M CO | MMM | 29,868 | $4.6M | 0.03% |
| 262 | THE CIGNA GROUP | 125523100 | 15,986 | $4.6M | 0.03% |
| 263 | ISHARES TR | 464288679 | 41,298 | $4.6M | 0.03% |
| 264 | MICRON TECHNOLOGY INC | MU | 27,269 | $4.6M | 0.03% |
| 265 | WILLIAMS COS INC | 969457100 | 71,568 | $4.5M | 0.03% |
| 266 | PHILLIPS 66 | PSX | 33,029 | $4.5M | 0.03% |
| 267 | ISHARES TR | 464287499 | 45,847 | $4.4M | 0.03% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 7,213 | $4.4M | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 18,246 | $4.4M | 0.03% |
| 270 | MCCORMICK & CO INC | MKC-V | 64,100 | $4.3M | 0.03% |
| 271 | ISHARES BITCOIN TRUST ETF | IBIT | 65,660 | $4.3M | 0.03% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136,173 | $4.3M | 0.03% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,483 | $4.2M | 0.03% |
| 274 | FISERV INC | FISV | 32,254 | $4.2M | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 29,577 | $4.1M | 0.03% |
| 276 | TYLER TECHNOLOGIES INC | TYL | 7,843 | $4.1M | 0.03% |
| 277 | ISHARES TR | 464287671 | 24,877 | $4.1M | 0.03% |
| 278 | EA SERIES TRUST | 02072L565 | 35,745 | $4.1M | 0.03% |
| 279 | VANGUARD WORLD FD | 92204A504 | 15,574 | $4.0M | 0.03% |
| 280 | APPLOVIN CORP | APP | 5,562 | $4.0M | 0.03% |
| 281 | T-MOBILE US INC | TMUSZ | 16,598 | $4.0M | 0.03% |
| 282 | COPART INC | CPRT | 87,407 | $3.9M | 0.03% |
| 283 | TARGET CORP | TGT | 43,569 | $3.9M | 0.03% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 35,787 | $3.9M | 0.03% |
| 285 | SYNOPSYS INC | SNPS | 7,888 | $3.9M | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V609 | 66,579 | $3.9M | 0.03% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 9,150 | $3.9M | 0.03% |
| 288 | ROBINHOOD MKTS INC | 770700102 | 26,669 | $3.8M | 0.03% |
| 289 | FASTENAL CO | FAST | 77,739 | $3.8M | 0.03% |
| 290 | ISHARES TR | 464287705 | 28,802 | $3.7M | 0.03% |
| 291 | NIKE INC | NKE | 53,122 | $3.7M | 0.03% |
| 292 | ANALOG DEVICES INC | ADI | 14,973 | $3.7M | 0.03% |
| 293 | ISHARES TR | 46435G425 | 25,210 | $3.7M | 0.03% |
| 294 | ASTRAZENECA PLC | AZN | 47,558 | $3.6M | 0.03% |
| 295 | ISHARES TR | 464287234 | 68,065 | $3.6M | 0.03% |
| 296 | STARBUCKS CORP | SBUX | 42,945 | $3.6M | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y704 | 23,296 | $3.6M | 0.03% |
| 298 | CUMMINS INC | CMI | 8,467 | $3.6M | 0.02% |
| 299 | VANGUARD WHITEHALL FDS | 921946810 | 39,556 | $3.5M | 0.02% |
| 300 | ISHARES TR | 46432F339 | 18,196 | $3.5M | 0.02% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,697 | $3.5M | 0.02% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 11,463 | $3.5M | 0.02% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 41,733 | $3.5M | 0.02% |
| 304 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 128,547 | $3.5M | 0.02% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 31,364 | $3.4M | 0.02% |
| 306 | ARES CAPITAL CORP | ARCC | 168,076 | $3.4M | 0.02% |
| 307 | ISHARES SILVER TR | SLV | 80,877 | $3.4M | 0.02% |
| 308 | EMERSON ELEC CO | EMR | 26,094 | $3.4M | 0.02% |
| 309 | UNILEVER PLC | UNLYF | 57,664 | $3.4M | 0.02% |
| 310 | GOLUB CAP BDC INC | 38173M102 | 249,399 | $3.4M | 0.02% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 45,000 | $3.4M | 0.02% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 8,680 | $3.4M | 0.02% |
| 313 | NVIDIA CORPORATION | NVDA | 18,200 | $3.4M | 0.02% |
| 314 | VALERO ENERGY CORP | VLO | 19,834 | $3.4M | 0.02% |
| 315 | MARKEL GROUP INC | MKL | 1,731 | $3.3M | 0.02% |
| 316 | ISHARES TR | 464287721 | 16,713 | $3.3M | 0.02% |
| 317 | ISHARES INC | 46434G103 | 49,632 | $3.3M | 0.02% |
| 318 | SAP SE | SAPGF | 12,219 | $3.3M | 0.02% |
| 319 | SHELL PLC | RYDAF | 45,330 | $3.2M | 0.02% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 9,711 | $3.2M | 0.02% |
| 321 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,175 | $3.2M | 0.02% |
| 322 | CSX CORP | CSX | 89,700 | $3.2M | 0.02% |
| 323 | AXSOME THERAPEUTICS INC | AXSM | 25,800 | $3.1M | 0.02% |
| 324 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,959 | $3.1M | 0.02% |
| 325 | MANHATTAN ASSOCIATES INC | MANH | 15,040 | $3.1M | 0.02% |
| 326 | PRICE T ROWE GROUP INC | TROW | 30,000 | $3.1M | 0.02% |
| 327 | FIFTH THIRD BANCORP | FITBM | 69,084 | $3.1M | 0.02% |
| 328 | TE CONNECTIVITY PLC | TEL | 13,971 | $3.1M | 0.02% |
| 329 | GLOBAL PMTS INC | 37940X102 | 36,861 | $3.1M | 0.02% |
| 330 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,135 | $3.1M | 0.02% |
| 331 | RYAN SPECIALTY HOLDINGS INC | RYAN | 53,614 | $3.0M | 0.02% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,284 | $3.0M | 0.02% |
| 333 | SCHWAB STRATEGIC TR | 808524409 | 102,827 | $3.0M | 0.02% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,899 | $3.0M | 0.02% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 9,553 | $3.0M | 0.02% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 28,481 | $3.0M | 0.02% |
| 337 | VANGUARD BD INDEX FDS | 921937835 | 39,585 | $2.9M | 0.02% |
| 338 | KAYNE ANDERSON BDC INC | KBDC | 220,290 | $2.9M | 0.02% |
| 339 | HCA HEALTHCARE INC | HCA | 6,876 | $2.9M | 0.02% |
| 340 | PROCORE TECHNOLOGIES INC | PCOR | 40,114 | $2.9M | 0.02% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,619 | $2.9M | 0.02% |
| 342 | CVS HEALTH CORP | CVS | 38,280 | $2.9M | 0.02% |
| 343 | WELLTOWER INC | WELL | 16,025 | $2.9M | 0.02% |
| 344 | ISHARES INC | 46434G764 | 41,996 | $2.8M | 0.02% |
| 345 | NEWMONT CORP | NEMCL | 33,559 | $2.8M | 0.02% |
| 346 | REGIONS FINANCIAL CORP NEW | RF-PF | 107,254 | $2.8M | 0.02% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 14,021 | $2.8M | 0.02% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 99,788 | $2.8M | 0.02% |
| 349 | MARRIOTT INTL INC NEW | 571903202 | 10,812 | $2.8M | 0.02% |
| 350 | TRUSTMARK CORP | TRMK | 70,211 | $2.8M | 0.02% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 10,660 | $2.8M | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,668 | $2.7M | 0.02% |
| 353 | VANGUARD BD INDEX FDS | 921937827 | 34,646 | $2.7M | 0.02% |
| 354 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,620 | $2.7M | 0.02% |
| 355 | ISHARES TR | 464288802 | 20,084 | $2.7M | 0.02% |
| 356 | GENERAL MTRS CO | 37045V100 | 44,612 | $2.7M | 0.02% |
| 357 | AMERIPRISE FINL INC | 03076C106 | 5,491 | $2.7M | 0.02% |
| 358 | DIMENSIONAL ETF TRUST | 25434V302 | 85,225 | $2.7M | 0.02% |
| 359 | DIMENSIONAL ETF TRUST | 25434V849 | 55,830 | $2.7M | 0.02% |
| 360 | DOMINION ENERGY INC | D | 43,580 | $2.7M | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 22,417 | $2.7M | 0.02% |
| 362 | ZOETIS INC | ZTS | 18,134 | $2.7M | 0.02% |
| 363 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,731 | $2.6M | 0.02% |
| 364 | PROLOGIS INC. | PLDGP | 22,909 | $2.6M | 0.02% |
| 365 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 92,747 | $2.6M | 0.02% |
| 366 | MSCI INC | MSCI | 4,585 | $2.6M | 0.02% |
| 367 | METLIFE INC | MET-PF | 31,581 | $2.6M | 0.02% |
| 368 | AON PLC | AON | 7,278 | $2.6M | 0.02% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 7,702 | $2.6M | 0.02% |
| 370 | ALLSTATE CORP | ALL-PJ | 11,880 | $2.6M | 0.02% |
| 371 | ENERGY TRANSFER L P | ET-PI | 147,852 | $2.5M | 0.02% |
| 372 | IDEXX LABS INC | 45168D104 | 3,950 | $2.5M | 0.02% |
| 373 | AUTODESK INC | ADSK | 7,881 | $2.5M | 0.02% |
| 374 | ISHARES TR | 464287887 | 17,554 | $2.5M | 0.02% |
| 375 | AMERICAN CENTY ETF TR | 025072125 | 35,620 | $2.5M | 0.02% |
| 376 | D R HORTON INC | 23331A109 | 14,552 | $2.5M | 0.02% |
| 377 | ROPER TECHNOLOGIES INC | ROP | 4,911 | $2.4M | 0.02% |
| 378 | MCCORMICK & CO INC | MKC-V | 36,632 | $2.4M | 0.02% |
| 379 | CME GROUP INC | CME | 9,045 | $2.4M | 0.02% |
| 380 | ISHARES TR | 464288570 | 19,226 | $2.4M | 0.02% |
| 381 | ISHARES TR | 464287655 | 10,000 | $2.4M | 0.02% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 32,687 | $2.4M | 0.02% |
| 383 | SYSCO CORP | SYY | 29,031 | $2.4M | 0.02% |
| 384 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,232 | $2.4M | 0.02% |
| 385 | ONEOK INC NEW | OKE | 32,470 | $2.4M | 0.02% |
| 386 | VERISK ANALYTICS INC | VRSK | 9,305 | $2.3M | 0.02% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,121 | $2.3M | 0.02% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 38,639 | $2.3M | 0.02% |
| 389 | DIAGEO PLC | DGEAF | 24,114 | $2.3M | 0.02% |
| 390 | PACKAGING CORP AMER | 695156109 | 10,493 | $2.3M | 0.02% |
| 391 | KIMBERLY-CLARK CORP | KMB | 17,896 | $2.2M | 0.02% |
| 392 | BIO-TECHNE CORP | TECH | 39,938 | $2.2M | 0.02% |
| 393 | VANGUARD WORLD FD | 92204A108 | 5,579 | $2.2M | 0.02% |
| 394 | PAYPAL HLDGS INC | PYPL | 32,777 | $2.2M | 0.02% |
| 395 | BAKER HUGHES COMPANY | BKR | 45,051 | $2.2M | 0.02% |
| 396 | VANECK ETF TRUST | 92189F676 | 6,687 | $2.2M | 0.02% |
| 397 | AMAZON COM INC | AMZN | 9,900 | $2.2M | 0.02% |
| 398 | NOVARTIS AG | NVSEF | 16,939 | $2.2M | 0.02% |
| 399 | VANGUARD WORLD FD | 92204A884 | 11,509 | $2.2M | 0.02% |
| 400 | AMERICAN INTL GROUP INC | 026874784 | 27,479 | $2.2M | 0.02% |
| 401 | CENCORA INC | COR | 6,854 | $2.1M | 0.01% |
| 402 | QUEST DIAGNOSTICS INC | DGX | 11,234 | $2.1M | 0.01% |
| 403 | YUM BRANDS INC | YUM | 13,832 | $2.1M | 0.01% |
| 404 | GREEN BRICK PARTNERS INC | GRBK-PA | 28,394 | $2.1M | 0.01% |
| 405 | SPOTIFY TECHNOLOGY S A | SPOT | 2,970 | $2.1M | 0.01% |
| 406 | CMS ENERGY CORP | CMS-PC | 28,055 | $2.1M | 0.01% |
| 407 | NUCOR CORP | NUE | 15,097 | $2.0M | 0.01% |
| 408 | LIBERTY MEDIA CORP DEL | FWONB | 20,953 | $2.0M | 0.01% |
| 409 | WORKDAY INC | WDAY | 8,334 | $2.0M | 0.01% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 25,606 | $2.0M | 0.01% |
| 411 | VANGUARD WELLINGTON FD | 921935870 | 19,481 | $2.0M | 0.01% |
| 412 | EOG RES INC | EOG | 17,628 | $2.0M | 0.01% |
| 413 | TARGA RES CORP | TRGP | 11,785 | $2.0M | 0.01% |
| 414 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,854 | $2.0M | 0.01% |
| 415 | ENTERGY CORP NEW | ENO | 20,765 | $1.9M | 0.01% |
| 416 | ISHARES TR | 46429B697 | 20,286 | $1.9M | 0.01% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 11,126 | $1.9M | 0.01% |
| 418 | ROOT INC | ROOT | 21,259 | $1.9M | 0.01% |
| 419 | EMCOR GROUP INC | EME | 2,920 | $1.9M | 0.01% |
| 420 | FREEPORT-MCMORAN INC | FCX | 48,280 | $1.9M | 0.01% |
| 421 | HP INC | HPQ | 69,118 | $1.9M | 0.01% |
| 422 | MACYS INC | 55616P104 | 104,418 | $1.9M | 0.01% |
| 423 | COMFORT SYS USA INC | 199908104 | 2,260 | $1.9M | 0.01% |
| 424 | GENERAL MLS INC | 370334104 | 36,925 | $1.9M | 0.01% |
| 425 | HOWMET AEROSPACE INC | HWM | 9,458 | $1.9M | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908652 | 8,770 | $1.8M | 0.01% |
| 427 | CINTAS CORP | CTAS | 8,855 | $1.8M | 0.01% |
| 428 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,179 | $1.8M | 0.01% |
| 429 | VISTRA CORP | VST | 9,261 | $1.8M | 0.01% |
| 430 | NOVO-NORDISK A S | NONOF | 32,554 | $1.8M | 0.01% |
| 431 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,102 | $1.8M | 0.01% |
| 432 | CARDINAL HEALTH INC | CAH | 11,419 | $1.8M | 0.01% |
| 433 | SOUTHSTATE BK CORP | 84472E102 | 18,097 | $1.8M | 0.01% |
| 434 | ACUITY INC | AYI | 5,173 | $1.8M | 0.01% |
| 435 | FORD MTR CO | 345370860 | 148,932 | $1.8M | 0.01% |
| 436 | AXON ENTERPRISE INC | AXON | 2,474 | $1.8M | 0.01% |
| 437 | MANULIFE FINL CORP | 56501R106 | 57,011 | $1.8M | 0.01% |
| 438 | ROBLOX CORP | RBLX | 12,785 | $1.8M | 0.01% |
| 439 | SIXTH STREET SPECIALTY LENDI | TSLX | 77,376 | $1.8M | 0.01% |
| 440 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,208 | $1.8M | 0.01% |
| 441 | EBAY INC. | EBAY | 19,351 | $1.8M | 0.01% |
| 442 | PAYCHEX INC | PAYX | 13,879 | $1.8M | 0.01% |
| 443 | GLOBAL X FDS | 37954Y632 | 35,544 | $1.8M | 0.01% |
| 444 | KINSALE CAP GROUP INC | 49714P108 | 4,107 | $1.7M | 0.01% |
| 445 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,708 | $1.7M | 0.01% |
| 446 | AMERICAN CENTY ETF TR | 025072281 | 23,440 | $1.7M | 0.01% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 28,848 | $1.7M | 0.01% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,611 | $1.7M | 0.01% |
| 449 | DOVER CORP | DOV | 10,277 | $1.7M | 0.01% |
| 450 | EQUINIX INC | EQIX | 2,184 | $1.7M | 0.01% |
| 451 | CONSTELLATION BRANDS INC | STZ | 12,699 | $1.7M | 0.01% |
| 452 | DOORDASH INC | DASH | 6,222 | $1.7M | 0.01% |
| 453 | AMERICAN CENTY ETF TR | 025072323 | 29,533 | $1.7M | 0.01% |
| 454 | FRP HLDGS INC | FRPH | 69,400 | $1.7M | 0.01% |
| 455 | ISHARES TR | 46435U218 | 14,403 | $1.7M | 0.01% |
| 456 | ISHARES INC | 46434G863 | 38,735 | $1.7M | 0.01% |
| 457 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 939 | $1.7M | 0.01% |
| 458 | MID-AMER APT CMNTYS INC | 59522J103 | 12,022 | $1.7M | 0.01% |
| 459 | PACER FDS TR | 69374H881 | 29,092 | $1.7M | 0.01% |
| 460 | JANUS DETROIT STR TR | 47103U746 | 31,971 | $1.7M | 0.01% |
| 461 | ROSS STORES INC | ROST | 10,952 | $1.7M | 0.01% |
| 462 | BROWN & BROWN INC | BRO | 17,778 | $1.7M | 0.01% |
| 463 | LEIDOS HOLDINGS INC | LDOS | 8,781 | $1.7M | 0.01% |
| 464 | DIREXION SHS ETF TR | 25459Y207 | 16,150 | $1.6M | 0.01% |
| 465 | KELLANOVA | BEKE | 19,988 | $1.6M | 0.01% |
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,623 | $1.6M | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,080 | $1.6M | 0.01% |
| 468 | VANGUARD WORLD FD | 92204A306 | 12,951 | $1.6M | 0.01% |
| 469 | TRANSMEDICS GROUP INC | TMDX | 14,478 | $1.6M | 0.01% |
| 470 | EXELON CORP | EXC | 36,085 | $1.6M | 0.01% |
| 471 | FIDELITY NATIONAL FINANCIAL | FNF | 26,748 | $1.6M | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,753 | $1.6M | 0.01% |
| 473 | XCEL ENERGY INC | XELLL | 19,998 | $1.6M | 0.01% |
| 474 | OTIS WORLDWIDE CORP | OTIS | 17,506 | $1.6M | 0.01% |
| 475 | VANGUARD WORLD FD | 92204A603 | 5,399 | $1.6M | 0.01% |
| 476 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,190 | $1.6M | 0.01% |
| 477 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9,136 | $1.6M | 0.01% |
| 478 | WEC ENERGY GROUP INC | WEC | 13,852 | $1.6M | 0.01% |
| 479 | ISHARES TR | 464287515 | 13,694 | $1.6M | 0.01% |
| 480 | GRACO INC | GGG | 18,283 | $1.6M | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y506 | 17,274 | $1.5M | 0.01% |
| 482 | SERVISFIRST BANCSHARES INC | SFBS | 19,130 | $1.5M | 0.01% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 4,390 | $1.5M | 0.01% |
| 484 | LIBERTY MEDIA CORP DEL | FWONB | 14,679 | $1.5M | 0.01% |
| 485 | GARMIN LTD | GRMN | 6,217 | $1.5M | 0.01% |
| 486 | CROWN CASTLE INC | CCI | 15,843 | $1.5M | 0.01% |
| 487 | VANGUARD MUN BD FDS | 922907746 | 30,266 | $1.5M | 0.01% |
| 488 | JANUS DETROIT STR TR | 47103U845 | 29,802 | $1.5M | 0.01% |
| 489 | NXP SEMICONDUCTORS N V | NXPI | 6,636 | $1.5M | 0.01% |
| 490 | WISDOMTREE TR | WT | 17,352 | $1.5M | 0.01% |
| 491 | SEMPRA | SREA | 16,770 | $1.5M | 0.01% |
| 492 | SHOPIFY INC | SHOP | 10,107 | $1.5M | 0.01% |
| 493 | DELL TECHNOLOGIES INC | DELL | 10,531 | $1.5M | 0.01% |
| 494 | REALTY INCOME CORP | O | 24,531 | $1.5M | 0.01% |
| 495 | FUBOTV INC | FUBO | 1,510,000 | $1.5M | 0.01% |
| 496 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,504,000 | $1.5M | 0.01% |
| 497 | PENNYMAC CORP | 70932AAF0 | 1,488,000 | $1.5M | 0.01% |
| 498 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 55,078 | $1.5M | 0.01% |
| 499 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 119,524 | $1.5M | 0.01% |
| 500 | EQT CORP | EQT | 27,109 | $1.5M | 0.01% |