13F HOLDINGS REPORT
Ronald Blue Trust, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001856022-24-000005
Total Value
$7.29B
Positions
5,175
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A503 | 8,961,465 | $487.6M | 6.93% |
| 2 | ISHARES TR | 464287440 | 4,806,861 | $455.0M | 6.46% |
| 3 | ISHARES TR | 46434V696 | 7,074,904 | $447.9M | 6.36% |
| 4 | ISHARES TR | 464287663 | 4,567,134 | $413.1M | 5.87% |
| 5 | ISHARES TR | 464287150 | 3,509,980 | $404.7M | 5.75% |
| 6 | ETF SER SOLUTIONS | 26922A602 | 9,005,450 | $394.3M | 5.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,242,031 | $353.0M | 5.01% |
| 8 | ISHARES TR | 46432F339 | 2,146,884 | $352.8M | 5.01% |
| 9 | ETF SER SOLUTIONS | 26922A404 | 13,560,671 | $339.2M | 4.82% |
| 10 | ISHARES TR | 46432F396 | 1,214,493 | $227.5M | 3.23% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,703,483 | $216.8M | 3.08% |
| 12 | ISHARES TR | 464287226 | 2,137,590 | $209.4M | 2.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,542,089 | $204.7M | 2.91% |
| 14 | VANGUARD INDEX FDS | 922908363 | 373,737 | $179.7M | 2.55% |
| 15 | ISHARES TR | 464287671 | 1,444,430 | $169.3M | 2.41% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,112,274 | $164.0M | 2.33% |
| 17 | ISHARES INC | 46434G103 | 2,746,702 | $141.7M | 2.01% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,263,299 | $131.4M | 1.87% |
| 19 | ISHARES TR | 464288588 | 1,352,398 | $125.0M | 1.78% |
| 20 | FLEXSHARES TR | FLEX | 4,144,574 | $98.0M | 1.39% |
| 21 | ETF SER SOLUTIONS | 26922A511 | 3,201,220 | $97.1M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908652 | 523,188 | $91.7M | 1.30% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 1,468,428 | $72.8M | 1.03% |
| 24 | ARK ETF TR | 00214Q104 | 1,421,939 | $71.2M | 1.01% |
| 25 | ISHARES TR | 464287200 | 122,922 | $64.6M | 0.92% |
| 26 | ISHARES TR | 46436E718 | 478,875 | $48.2M | 0.69% |
| 27 | ISHARES TR | 46434V613 | 943,839 | $43.0M | 0.61% |
| 28 | ISHARES TR | 464288257 | 371,976 | $41.0M | 0.58% |
| 29 | ELI LILLY & CO | LLY | 45,275 | $35.2M | 0.50% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 315,586 | $24.2M | 0.34% |
| 31 | ISHARES TR | 46432F339 | 133,125 | $21.9M | 0.31% |
| 32 | COCA COLA CO | KO | 329,645 | $20.2M | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 47,200 | $19.9M | 0.28% |
| 34 | ISHARES GOLD TR | IAU | 452,573 | $19.0M | 0.27% |
| 35 | BLACKROCK ETF TRUST | BLK | 415,330 | $18.4M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908553 | 182,875 | $15.8M | 0.22% |
| 37 | APPLE INC | AAPL | 89,759 | $15.4M | 0.22% |
| 38 | ISHARES TR | 464287309 | 167,090 | $14.1M | 0.20% |
| 39 | MICROSOFT CORP | MSFT | 32,615 | $13.7M | 0.19% |
| 40 | ABRDN GOLD ETF TRUST | 00326A104 | 643,519 | $13.7M | 0.19% |
| 41 | HCA HEALTHCARE INC | HCA | 39,933 | $13.3M | 0.19% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042866 | 163,158 | $12.4M | 0.18% |
| 43 | ISHARES TR | 464288588 | 122,565 | $11.3M | 0.16% |
| 44 | ISHARES TR | 464287408 | 59,245 | $11.1M | 0.16% |
| 45 | ISHARES TR | 464288877 | 200,295 | $10.9M | 0.15% |
| 46 | LIVE OAK BANCSHARES INC | LOB-PA | 250,939 | $10.4M | 0.15% |
| 47 | ISHARES TR | 464288885 | 100,297 | $10.4M | 0.15% |
| 48 | ETF SER SOLUTIONS | 26922A503 | 185,279 | $10.1M | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 215,180 | $9.9M | 0.14% |
| 50 | HOME DEPOT INC | HD | 25,693 | $9.9M | 0.14% |
| 51 | EXXON MOBIL CORP | XOM | 73,745 | $8.6M | 0.12% |
| 52 | SPDR SER TR | 78468R523 | 85,896 | $8.5M | 0.12% |
| 53 | ISHARES TR | 464287598 | 47,434 | $8.5M | 0.12% |
| 54 | ISHARES TR | 464287614 | 24,848 | $8.4M | 0.12% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,251 | $8.2M | 0.12% |
| 56 | ISHARES TR | 464287721 | 60,464 | $8.2M | 0.12% |
| 57 | HILLENBRAND INC | 431571108 | 159,633 | $8.0M | 0.11% |
| 58 | ETF SER SOLUTIONS | 26922A404 | 296,090 | $7.4M | 0.11% |
| 59 | ACCENTURE PLC IRELAND | ACN | 20,613 | $7.1M | 0.10% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 75,247 | $7.1M | 0.10% |
| 61 | ISHARES TR | 464287200 | 13,432 | $7.1M | 0.10% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 67,623 | $7.1M | 0.10% |
| 63 | APPLE INC | AAPL | 40,239 | $6.9M | 0.10% |
| 64 | ISHARES TR | 464288240 | 127,392 | $6.8M | 0.10% |
| 65 | SPDR S&P 500 ETF TR | SPY | 12,746 | $6.7M | 0.09% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,773 | $6.6M | 0.09% |
| 67 | ISHARES INC | 46434G764 | 108,473 | $6.2M | 0.09% |
| 68 | ISHARES TR | 464287432 | 62,451 | $5.9M | 0.08% |
| 69 | ISHARES TR | 464287200 | 10,815 | $5.7M | 0.08% |
| 70 | ISHARES TR | 46434V803 | 154,767 | $5.4M | 0.08% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,233 | $5.0M | 0.07% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 30,970 | $5.0M | 0.07% |
| 73 | INVESCO QQQ TR | IVZ | 11,308 | $5.0M | 0.07% |
| 74 | NVIDIA CORPORATION | NVDA | 5,481 | $5.0M | 0.07% |
| 75 | ISHARES INC | 46434G103 | 94,778 | $4.9M | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908744 | 29,278 | $4.8M | 0.07% |
| 77 | MICROSOFT CORP | MSFT | 11,306 | $4.8M | 0.07% |
| 78 | CATERPILLAR INC | CAT | 12,826 | $4.7M | 0.07% |
| 79 | BLACKROCK ETF TRUST II | BLK | 86,802 | $4.6M | 0.06% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 27,956 | $4.5M | 0.06% |
| 81 | ISHARES TR | 46434V696 | 66,719 | $4.2M | 0.06% |
| 82 | ISHARES INC | 46434G764 | 71,943 | $4.1M | 0.06% |
| 83 | NVIDIA CORPORATION | NVDA | 4,435 | $4.0M | 0.06% |
| 84 | AMAZON COM INC | AMZN | 22,075 | $4.0M | 0.06% |
| 85 | NVIDIA CORPORATION | NVDA | 4,280 | $3.9M | 0.05% |
| 86 | ELI LILLY & CO | LLY | 4,969 | $3.9M | 0.05% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,547 | $3.5M | 0.05% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 47,219 | $3.4M | 0.05% |
| 89 | EXXON MOBIL CORP | XOM | 28,836 | $3.4M | 0.05% |
| 90 | CHEVRON CORP NEW | CVX | 21,014 | $3.3M | 0.05% |
| 91 | MCKESSON CORP | MCK | 6,060 | $3.3M | 0.05% |
| 92 | JPMORGAN CHASE & CO | VYLD | 16,238 | $3.3M | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908769 | 12,507 | $3.3M | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,224 | $3.2M | 0.05% |
| 95 | DIMENSIONAL ETF TRUST | 25434V666 | 104,136 | $3.1M | 0.04% |
| 96 | APPLE INC | AAPL | 18,002 | $3.1M | 0.04% |
| 97 | META PLATFORMS INC | META | 6,282 | $3.1M | 0.04% |
| 98 | AMAZON COM INC | AMZN | 16,770 | $3.0M | 0.04% |
| 99 | ISHARES TR | 46435G425 | 25,675 | $3.0M | 0.04% |
| 100 | JOHNSON & JOHNSON | JNJ | 18,422 | $2.9M | 0.04% |
| 101 | THIRD COAST BANCSHARES INC | TCBX | 144,450 | $2.9M | 0.04% |
| 102 | ABBVIE INC | ABBV | 15,777 | $2.9M | 0.04% |
| 103 | 3M CO | MMM | 26,856 | $2.8M | 0.04% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,778 | $2.8M | 0.04% |
| 105 | ISHARES TR | 464288638 | 54,751 | $2.8M | 0.04% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,661 | $2.8M | 0.04% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,184 | $2.7M | 0.04% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 13,232 | $2.7M | 0.04% |
| 109 | SOUTHERN CO | SOMN | 37,625 | $2.7M | 0.04% |
| 110 | JPMORGAN CHASE & CO | VYLD | 13,255 | $2.7M | 0.04% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,302 | $2.6M | 0.04% |
| 112 | PEPSICO INC | PEP | 14,628 | $2.6M | 0.04% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,789 | $2.5M | 0.04% |
| 114 | ISHARES TR | 464287150 | 21,591 | $2.5M | 0.04% |
| 115 | SPDR GOLD TR | GLD | 12,055 | $2.5M | 0.04% |
| 116 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,352 | $2.4M | 0.03% |
| 117 | ISHARES TR | 464287341 | 56,425 | $2.4M | 0.03% |
| 118 | BOEING CO | BA-PA | 12,350 | $2.4M | 0.03% |
| 119 | BROADCOM INC | AVGO | 1,769 | $2.3M | 0.03% |
| 120 | ALPHABET INC | GOOG | 15,459 | $2.3M | 0.03% |
| 121 | VANECK ETF TRUST | 92189F437 | 79,447 | $2.3M | 0.03% |
| 122 | BANK AMERICA CORP | 060505104 | 60,091 | $2.3M | 0.03% |
| 123 | SERVISFIRST BANCSHARES INC | SFBS | 33,554 | $2.2M | 0.03% |
| 124 | ISHARES TR | 464288281 | 24,815 | $2.2M | 0.03% |
| 125 | MCDONALDS CORP | MCD | 7,881 | $2.2M | 0.03% |
| 126 | BROADCOM INC | AVGO | 1,669 | $2.2M | 0.03% |
| 127 | META PLATFORMS INC | META | 4,552 | $2.2M | 0.03% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 41,624 | $2.2M | 0.03% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 11,423 | $2.2M | 0.03% |
| 130 | ELI LILLY & CO | LLY | 2,789 | $2.2M | 0.03% |
| 131 | ISHARES TR | 464287663 | 23,963 | $2.2M | 0.03% |
| 132 | ORACLE CORP | ORCL-PD | 17,089 | $2.1M | 0.03% |
| 133 | SPDR GOLD TR | GLD | 10,413 | $2.1M | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 18,811 | $2.1M | 0.03% |
| 135 | ISHARES TR | 464287234 | 51,967 | $2.1M | 0.03% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,803 | $2.1M | 0.03% |
| 137 | ISHARES TR | 464287408 | 11,200 | $2.1M | 0.03% |
| 138 | JOHNSON & JOHNSON | JNJ | 13,212 | $2.1M | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908736 | 6,057 | $2.1M | 0.03% |
| 140 | STRYKER CORPORATION | SYK | 5,825 | $2.1M | 0.03% |
| 141 | ISHARES TR | 46435U713 | 47,430 | $2.1M | 0.03% |
| 142 | EATON CORP PLC | ETN | 6,565 | $2.1M | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V500 | 32,536 | $2.0M | 0.03% |
| 144 | TESLA INC | TSLA | 11,402 | $2.0M | 0.03% |
| 145 | DIMENSIONAL ETF TRUST | 25434V831 | 63,080 | $2.0M | 0.03% |
| 146 | AMAZON COM INC | AMZN | 11,044 | $2.0M | 0.03% |
| 147 | ISHARES TR | 464287648 | 6,904 | $1.9M | 0.03% |
| 148 | MONDELEZ INTL INC | 609207105 | 26,142 | $1.8M | 0.03% |
| 149 | CSX CORP | CSX | 48,495 | $1.8M | 0.03% |
| 150 | DIMENSIONAL ETF TRUST | 25434V724 | 43,429 | $1.8M | 0.03% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 2,416 | $1.8M | 0.03% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 3,528 | $1.7M | 0.02% |
| 153 | TEXAS INSTRS INC | 882508104 | 9,995 | $1.7M | 0.02% |
| 154 | HOME DEPOT INC | HD | 4,402 | $1.7M | 0.02% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,545 | $1.7M | 0.02% |
| 156 | PROLOGIS INC. | PLDGP | 12,806 | $1.7M | 0.02% |
| 157 | VISA INC | V | 5,971 | $1.7M | 0.02% |
| 158 | DIMENSIONAL ETF TRUST | 25434V815 | 55,198 | $1.7M | 0.02% |
| 159 | ISHARES GOLD TR | IAU | 38,960 | $1.6M | 0.02% |
| 160 | ETF SER SOLUTIONS | 26922A511 | 53,745 | $1.6M | 0.02% |
| 161 | ISHARES TR | 464287440 | 17,116 | $1.6M | 0.02% |
| 162 | ABBVIE INC | ABBV | 8,806 | $1.6M | 0.02% |
| 163 | CAMPBELL SOUP CO | CPB | 36,019 | $1.6M | 0.02% |
| 164 | DIMENSIONAL ETF TRUST | 25434V302 | 64,727 | $1.6M | 0.02% |
| 165 | SABINE RTY TR | 785688102 | 24,992 | $1.6M | 0.02% |
| 166 | LINDE PLC | LIN | 3,376 | $1.6M | 0.02% |
| 167 | ROYAL BK CDA | 780087102 | 15,492 | $1.6M | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 3,414 | $1.6M | 0.02% |
| 169 | ISHARES TR | 464287242 | 14,137 | $1.5M | 0.02% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,905 | $1.5M | 0.02% |
| 171 | ALPHABET INC | GOOG | 9,814 | $1.5M | 0.02% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,354 | $1.5M | 0.02% |
| 173 | ISHARES INC | 464286145 | 51,507 | $1.5M | 0.02% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 5,479 | $1.5M | 0.02% |
| 175 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,541 | $1.5M | 0.02% |
| 176 | SYSCO CORP | SYY | 18,106 | $1.5M | 0.02% |
| 177 | ISHARES TR | 46429B267 | 63,416 | $1.4M | 0.02% |
| 178 | ISHARES TR | 464287630 | 9,077 | $1.4M | 0.02% |
| 179 | CHEVRON CORP NEW | CVX | 8,914 | $1.4M | 0.02% |
| 180 | ALPHABET INC | GOOG | 9,097 | $1.4M | 0.02% |
| 181 | SALESFORCE INC | CRM | 4,586 | $1.4M | 0.02% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 5,416 | $1.4M | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908751 | 5,953 | $1.4M | 0.02% |
| 184 | ISHARES TR | 46432F859 | 28,685 | $1.4M | 0.02% |
| 185 | VISA INC | V | 4,871 | $1.4M | 0.02% |
| 186 | ARK ETF TR | 00214Q104 | 27,062 | $1.4M | 0.02% |
| 187 | ISHARES TR | 464287655 | 6,414 | $1.3M | 0.02% |
| 188 | ISHARES TR | 464287721 | 9,945 | $1.3M | 0.02% |
| 189 | PEPSICO INC | PEP | 7,581 | $1.3M | 0.02% |
| 190 | INTEL CORP | INTC | 29,721 | $1.3M | 0.02% |
| 191 | ARK ETF TR | 00214Q203 | 23,575 | $1.3M | 0.02% |
| 192 | ALPHABET INC | GOOG | 8,518 | $1.3M | 0.02% |
| 193 | GLOBAL X FDS | 37954Y715 | 40,350 | $1.3M | 0.02% |
| 194 | GLOBAL X FDS | 37954Y632 | 37,577 | $1.3M | 0.02% |
| 195 | ALIGNMENT HEALTHCARE INC | ALHC | 256,452 | $1.3M | 0.02% |
| 196 | ISHARES TR | 464287663 | 14,035 | $1.3M | 0.02% |
| 197 | MASTERCARD INCORPORATED | MA | 2,629 | $1.3M | 0.02% |
| 198 | ASML HOLDING N V | ASMLF | 1,295 | $1.3M | 0.02% |
| 199 | WALMART INC | WMT | 20,889 | $1.3M | 0.02% |
| 200 | ALPHABET INC | GOOG | 8,319 | $1.3M | 0.02% |
| 201 | DEERE & CO | DE | 3,052 | $1.3M | 0.02% |
| 202 | BANK AMERICA CORP | 060505104 | 32,831 | $1.2M | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 10,170 | $1.2M | 0.02% |
| 204 | ADOBE INC | ADBE | 2,389 | $1.2M | 0.02% |
| 205 | DIMENSIONAL ETF TRUST | 25434V708 | 37,295 | $1.2M | 0.02% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 12,815 | $1.2M | 0.02% |
| 207 | MCDONALDS CORP | MCD | 4,044 | $1.1M | 0.02% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,707 | $1.1M | 0.02% |
| 209 | ISHARES TR | 46434V696 | 17,930 | $1.1M | 0.02% |
| 210 | ISHARES TR | 464287176 | 10,425 | $1.1M | 0.02% |
| 211 | SPDR INDEX SHS FDS | 78463X152 | 20,204 | $1.1M | 0.02% |
| 212 | MASTERCARD INCORPORATED | MA | 2,289 | $1.1M | 0.02% |
| 213 | GLOBAL PMTS INC | 37940X102 | 8,241 | $1.1M | 0.02% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,590 | $1.1M | 0.02% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,935 | $1.1M | 0.02% |
| 216 | ISHARES TR | 464287671 | 9,282 | $1.1M | 0.02% |
| 217 | ISHARES TR | 46432F396 | 5,793 | $1.1M | 0.02% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 16,652 | $1.1M | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908611 | 5,537 | $1.1M | 0.02% |
| 220 | META PLATFORMS INC | META | 2,180 | $1.1M | 0.02% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 19,957 | $1.1M | 0.01% |
| 222 | NETFLIX INC | NFLX | 1,722 | $1.0M | 0.01% |
| 223 | RTX CORPORATION | RTX | 10,675 | $1.0M | 0.01% |
| 224 | MERCK & CO INC | MRK | 7,842 | $1.0M | 0.01% |
| 225 | DANAHER CORPORATION | 235851102 | 4,085 | $1.0M | 0.01% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,052 | $1.0M | 0.01% |
| 227 | ETF SER SOLUTIONS | 26922A511 | 32,837 | $995,897 | 0.01% |
| 228 | PFIZER INC | PFE | 35,816 | $993,893 | 0.01% |
| 229 | ETF SER SOLUTIONS | 26922A503 | 18,178 | $988,985 | 0.01% |
| 230 | MICRON TECHNOLOGY INC | MU | 8,388 | $988,861 | 0.01% |
| 231 | MERCK & CO INC | MRK | 7,460 | $984,325 | 0.01% |
| 232 | LOWES COS INC | 548661107 | 3,851 | $981,070 | 0.01% |
| 233 | ISHARES TR | 46434V613 | 21,299 | $971,041 | 0.01% |
| 234 | DIMENSIONAL ETF TRUST | 25434V773 | 38,401 | $962,329 | 0.01% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,066 | $961,329 | 0.01% |
| 236 | BLUE OWL CAPITAL CORPORATION | OWL | 62,469 | $960,773 | 0.01% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 1,989 | $952,232 | 0.01% |
| 238 | DIMENSIONAL ETF TRUST | 25434V765 | 35,255 | $949,770 | 0.01% |
| 239 | CHEMED CORP NEW | CHE | 1,471 | $944,279 | 0.01% |
| 240 | LOWES COS INC | 548661107 | 3,688 | $939,349 | 0.01% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 9,707 | $938,805 | 0.01% |
| 242 | COMCAST CORP NEW | CCZ | 21,570 | $935,060 | 0.01% |
| 243 | HOME DEPOT INC | HD | 2,434 | $933,820 | 0.01% |
| 244 | ISHARES TR | 464287861 | 16,714 | $930,468 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746101 | 16,020 | $928,535 | 0.01% |
| 246 | ISHARES TR | 464288257 | 8,425 | $927,894 | 0.01% |
| 247 | ADOBE INC | ADBE | 1,837 | $926,698 | 0.01% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 1,861 | $920,538 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092857 | 35,235 | $919,289 | 0.01% |
| 250 | ISHARES SILVER TR | SLV | 39,994 | $909,864 | 0.01% |
| 251 | ICICI BANK LIMITED | IBN | 34,332 | $906,695 | 0.01% |
| 252 | DIMENSIONAL ETF TRUST | 25434V781 | 33,270 | $904,611 | 0.01% |
| 253 | TRUIST FINL CORP | 89832Q109 | 23,194 | $904,096 | 0.01% |
| 254 | ISHARES TR | 464287150 | 7,832 | $903,083 | 0.01% |
| 255 | WALMART INC | WMT | 14,859 | $894,094 | 0.01% |
| 256 | TESLA INC | TSLA | 5,065 | $890,376 | 0.01% |
| 257 | ABBOTT LABS | ABLZF | 7,783 | $884,574 | 0.01% |
| 258 | BROADCOM INC | AVGO | 666 | $882,840 | 0.01% |
| 259 | ADOBE INC | ADBE | 1,740 | $878,004 | 0.01% |
| 260 | TJX COS INC NEW | 872540109 | 8,543 | $866,380 | 0.01% |
| 261 | DELTA AIR LINES INC DEL | DAL | 18,079 | $865,430 | 0.01% |
| 262 | AFLAC INC | AFL | 10,070 | $864,612 | 0.01% |
| 263 | HORIZON BANCORP INC | HBNC | 67,126 | $861,227 | 0.01% |
| 264 | S&P GLOBAL INC | SPGI | 2,016 | $857,707 | 0.01% |
| 265 | ISHARES TR | 46432F339 | 5,215 | $857,003 | 0.01% |
| 266 | DANAHER CORPORATION | 235851102 | 3,429 | $856,256 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908363 | 1,779 | $854,997 | 0.01% |
| 268 | JPMORGAN CHASE & CO | VYLD | 4,217 | $844,665 | 0.01% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 2,111 | $842,539 | 0.01% |
| 270 | COINBASE GLOBAL INC | COIN | 3,168 | $839,900 | 0.01% |
| 271 | AMERICAN EXPRESS CO | AXP | 3,681 | $838,013 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908736 | 2,421 | $833,308 | 0.01% |
| 273 | HDFC BANK LTD | HDB | 14,842 | $830,679 | 0.01% |
| 274 | NETFLIX INC | NFLX | 1,362 | $827,183 | 0.01% |
| 275 | ASML HOLDING N V | ASMLF | 851 | $825,870 | 0.01% |
| 276 | GOLD FIELDS LTD | GFIOF | 51,741 | $822,164 | 0.01% |
| 277 | WALMART INC | WMT | 13,642 | $820,839 | 0.01% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $816,403 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908595 | 3,130 | $816,013 | 0.01% |
| 280 | ISHARES TR | 46434V738 | 14,105 | $815,963 | 0.01% |
| 281 | DBX ETF TR | 233051853 | 19,507 | $800,778 | 0.01% |
| 282 | LAM RESEARCH CORP | LRCX | 821 | $797,659 | 0.01% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 1,611 | $796,735 | 0.01% |
| 284 | CATERPILLAR INC | CAT | 2,173 | $796,343 | 0.01% |
| 285 | NOVO-NORDISK A S | NONOF | 6,202 | $796,302 | 0.01% |
| 286 | ACCENTURE PLC IRELAND | ACN | 2,297 | $796,181 | 0.01% |
| 287 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,510 | $790,257 | 0.01% |
| 288 | EATON CORP PLC | ETN | 2,527 | $790,247 | 0.01% |
| 289 | ELEVATION SERIES TRUST | 210322202 | 26,557 | $790,078 | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,451 | $787,542 | 0.01% |
| 291 | ISHARES TR | 464288687 | 24,355 | $784,962 | 0.01% |
| 292 | ISHARES TR | 464287440 | 8,275 | $783,304 | 0.01% |
| 293 | QUALCOMM INC | QCOM | 4,623 | $782,748 | 0.01% |
| 294 | ARK ETF TR | 00214Q104 | 15,611 | $781,813 | 0.01% |
| 295 | SALESFORCE INC | CRM | 2,589 | $779,695 | 0.01% |
| 296 | INSTALLED BLDG PRODS INC | 45780R101 | 3,010 | $778,777 | 0.01% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $770,727 | 0.01% |
| 298 | EXXON MOBIL CORP | XOM | 6,609 | $768,190 | 0.01% |
| 299 | INTUIT | INTU | 1,179 | $766,350 | 0.01% |
| 300 | ISHARES TR | 46434VBG4 | 30,187 | $756,184 | 0.01% |
| 301 | REALTY INCOME CORP | O | 13,897 | $751,816 | 0.01% |
| 302 | APPLIED MATLS INC | 038222105 | 3,607 | $743,895 | 0.01% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 10,246 | $741,159 | 0.01% |
| 304 | CONOCOPHILLIPS | COP | 5,822 | $741,071 | 0.01% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 17,802 | $740,919 | 0.01% |
| 306 | ORTHOPEDIATRICS CORP | KIDS | 25,270 | $736,873 | 0.01% |
| 307 | ISHARES TR | 464287465 | 9,182 | $733,275 | 0.01% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 252 | $732,506 | 0.01% |
| 309 | VISA INC | V | 2,613 | $729,236 | 0.01% |
| 310 | AIRBNB INC | ABNB | 4,378 | $722,195 | 0.01% |
| 311 | ELEVANCE HEALTH INC | ELV | 1,388 | $719,734 | 0.01% |
| 312 | ABRDN ETFS | 003261104 | 36,046 | $712,629 | 0.01% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 9,824 | $710,829 | 0.01% |
| 314 | ISHARES TR | 46434V407 | 16,659 | $708,840 | 0.01% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 242 | $702,296 | 0.01% |
| 316 | TOYOTA MOTOR CORP | TOYOF | 2,787 | $701,432 | 0.01% |
| 317 | ETF SER SOLUTIONS | 26922A404 | 27,925 | $698,395 | 0.01% |
| 318 | ISHARES TR | 46434V639 | 18,964 | $697,306 | 0.01% |
| 319 | ISHARES TR | 464287499 | 8,212 | $690,547 | 0.01% |
| 320 | SERVICENOW INC | NOW | 902 | $687,685 | 0.01% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 1,937 | $687,597 | 0.01% |
| 322 | NOVO-NORDISK A S | NONOF | 5,300 | $680,520 | 0.01% |
| 323 | ISHARES INC | 46434G764 | 11,774 | $677,829 | 0.01% |
| 324 | APPLIED MATLS INC | 038222105 | 3,284 | $677,259 | 0.01% |
| 325 | DIMENSIONAL ETF TRUST | 25434V880 | 26,364 | $670,704 | 0.01% |
| 326 | GRAPHIC PACKAGING HLDG CO | GPK | 22,977 | $670,469 | 0.01% |
| 327 | SCHWAB STRATEGIC TR | 808524797 | 8,315 | $670,461 | 0.01% |
| 328 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,362 | $670,347 | 0.01% |
| 329 | SNAP ON INC | SNA | 2,258 | $668,907 | 0.01% |
| 330 | PROCTER AND GAMBLE CO | 742718109 | 4,111 | $666,929 | 0.01% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 6,587 | $664,562 | 0.01% |
| 332 | WELLS FARGO CO NEW | 949746101 | 11,431 | $662,541 | 0.01% |
| 333 | ISHARES TR | 464287457 | 8,030 | $656,666 | 0.01% |
| 334 | SERVICENOW INC | NOW | 857 | $653,377 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524854 | 13,274 | $651,090 | 0.01% |
| 336 | ISHARES TR | 464287804 | 5,890 | $650,963 | 0.01% |
| 337 | EOG RES INC | EOG | 5,079 | $649,304 | 0.01% |
| 338 | GENERAL ELECTRIC CO | 369604301 | 3,695 | $648,592 | 0.01% |
| 339 | TEXAS INSTRS INC | 882508104 | 3,718 | $647,713 | 0.01% |
| 340 | ISHARES TR | 464287796 | 13,060 | $645,164 | 0.01% |
| 341 | VANGUARD INDEX FDS | 922908744 | 3,958 | $644,600 | 0.01% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 2,147 | $644,379 | 0.01% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 3,543 | $639,418 | 0.01% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 2,544 | $635,339 | 0.01% |
| 345 | STRIDE INC | LRN | 10,067 | $634,724 | 0.01% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 348 | JOHNSON & JOHNSON | JNJ | 4,007 | $633,788 | 0.01% |
| 349 | ISHARES TR | 464287101 | 2,501 | $618,893 | 0.01% |
| 350 | ADVANCED MICRO DEVICES INC | AMD | 3,425 | $618,178 | 0.01% |
| 351 | ELEMENT SOLUTIONS INC | ESI | 24,529 | $612,734 | 0.01% |
| 352 | CISCO SYS INC | CSCO | 12,270 | $612,396 | 0.01% |
| 353 | TESLA INC | TSLA | 3,480 | $611,749 | 0.01% |
| 354 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 22,828 | $610,192 | 0.01% |
| 355 | ICF INTL INC | 44925C103 | 4,045 | $609,298 | 0.01% |
| 356 | COCA COLA CO | KO | 9,942 | $608,252 | 0.01% |
| 357 | IMPERIAL OIL LTD | IMO | 8,779 | $606,892 | 0.01% |
| 358 | BLACKSTONE INC | BX | 4,612 | $605,880 | 0.01% |
| 359 | CINCINNATI FINL CORP | 172062101 | 4,874 | $605,213 | 0.01% |
| 360 | GLACIER BANCORP INC NEW | GBCI | 14,903 | $600,288 | 0.01% |
| 361 | MONDELEZ INTL INC | 609207105 | 8,561 | $599,270 | 0.01% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,351 | $598,923 | 0.01% |
| 363 | RENASANT CORP | RNST | 19,095 | $598,055 | 0.01% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 1,499 | $598,036 | 0.01% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,508 | $597,707 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908629 | 2,390 | $597,165 | 0.01% |
| 367 | ETF SER SOLUTIONS | 26922A602 | 13,597 | $595,413 | 0.01% |
| 368 | NOVO-NORDISK A S | NONOF | 4,602 | $590,833 | 0.01% |
| 369 | MORGAN STANLEY | MS-PQ | 6,196 | $583,386 | 0.01% |
| 370 | ABBVIE INC | ABBV | 3,185 | $579,989 | 0.01% |
| 371 | T-MOBILE US INC | TMUSZ | 3,541 | $577,962 | 0.01% |
| 372 | UBER TECHNOLOGIES INC | UBER | 7,485 | $576,270 | 0.01% |
| 373 | ACCENTURE PLC IRELAND | ACN | 1,646 | $570,520 | 0.01% |
| 374 | DUPONT DE NEMOURS INC | DD | 7,413 | $568,355 | 0.01% |
| 375 | SHELL PLC | RYDAF | 8,466 | $567,590 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,738 | $565,506 | 0.01% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 6,160 | $564,348 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,157 | $562,826 | 0.01% |
| 379 | UNION PAC CORP | UNP | 2,281 | $560,843 | 0.01% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,340 | $560,753 | 0.01% |
| 381 | SYNOPSYS INC | SNPS | 979 | $559,775 | 0.01% |
| 382 | REGAL REXNORD CORPORATION | RRX | 3,102 | $558,637 | 0.01% |
| 383 | NETFLIX INC | NFLX | 919 | $558,136 | 0.01% |
| 384 | WEC ENERGY GROUP INC | WEC | 6,797 | $558,131 | 0.01% |
| 385 | CONOCOPHILLIPS | COP | 4,381 | $557,614 | 0.01% |
| 386 | VANGUARD BD INDEX FDS | 92203C303 | 11,206 | $555,257 | 0.01% |
| 387 | AMERICAN CENTY ETF TR | 025072349 | 8,595 | $552,315 | 0.01% |
| 388 | QUALCOMM INC | QCOM | 3,257 | $551,450 | 0.01% |
| 389 | HUMANA INC | HUM | 1,564 | $542,270 | 0.01% |
| 390 | UNITED PARCEL SERVICE INC | UPS | 3,645 | $541,705 | 0.01% |
| 391 | ISHARES TR | 46435G102 | 6,767 | $540,210 | 0.01% |
| 392 | PEPSICO INC | PEP | 3,084 | $539,731 | 0.01% |
| 393 | MCDONALDS CORP | MCD | 1,912 | $539,088 | 0.01% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 2,719 | $537,183 | 0.01% |
| 395 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,940 | $536,873 | 0.01% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 2,807 | $536,025 | 0.01% |
| 397 | EMCOR GROUP INC | EME | 1,524 | $533,705 | 0.01% |
| 398 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,502 | $532,982 | 0.01% |
| 399 | ISHARES TR | 464287796 | 10,728 | $529,976 | 0.01% |
| 400 | TRUIST FINL CORP | 89832Q109 | 13,592 | $529,816 | 0.01% |
| 401 | SANOFI | SNYNF | 10,901 | $529,789 | 0.01% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 3,003 | $527,117 | 0.01% |
| 403 | VERTEX PHARMACEUTICALS INC | VRTX | 1,258 | $525,857 | 0.01% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 180 | $523,219 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 941 | $522,998 | 0.01% |
| 406 | ISHARES TR | 464287804 | 4,726 | $522,334 | 0.01% |
| 407 | ISHARES TR | 46432F396 | 2,781 | $521,020 | 0.01% |
| 408 | UNION PAC CORP | UNP | 2,114 | $519,849 | 0.01% |
| 409 | DIMENSIONAL ETF TRUST | 25434V609 | 9,500 | $517,085 | 0.01% |
| 410 | INTEGER HLDGS CORP | ITGR | 4,430 | $516,892 | 0.01% |
| 411 | SYNOVUS FINL CORP | 87161C501 | 12,869 | $515,532 | 0.01% |
| 412 | MATADOR RES CO | MTDR | 7,700 | $514,129 | 0.01% |
| 413 | STARBUCKS CORP | SBUX | 5,598 | $511,581 | 0.01% |
| 414 | ALPS ETF TR | 00162Q452 | 10,762 | $510,765 | 0.01% |
| 415 | ISHARES INC | 46434G103 | 9,874 | $509,498 | 0.01% |
| 416 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,290 | $507,152 | 0.01% |
| 417 | VERIZON COMMUNICATIONS INC | VZ | 12,051 | $505,664 | 0.01% |
| 418 | ASE TECHNOLOGY HLDG CO LTD | ASX | 45,769 | $502,996 | 0.01% |
| 419 | ISHARES TR | 46434VBD1 | 20,259 | $502,626 | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908652 | 2,861 | $501,388 | 0.01% |
| 421 | KELLY SVCS INC | BEKE | 20,000 | $500,800 | 0.01% |
| 422 | LANCASTER COLONY CORP | MZTI | 2,411 | $500,596 | 0.01% |
| 423 | ISHARES TR | 464287309 | 5,924 | $500,222 | 0.01% |
| 424 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,128 | $499,803 | 0.01% |
| 425 | FIRST FINL BANKSHARES INC | 32020R109 | 15,205 | $498,860 | 0.01% |
| 426 | LINDE PLC | LIN | 1,074 | $498,838 | 0.01% |
| 427 | ISHARES TR | 46435U713 | 11,478 | $497,684 | 0.01% |
| 428 | LAM RESEARCH CORP | LRCX | 512 | $497,444 | 0.01% |
| 429 | OXFORD INDS INC | 691497309 | 4,405 | $495,122 | 0.01% |
| 430 | PACKAGING CORP AMER | 695156109 | 2,595 | $492,384 | 0.01% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 1,928 | $491,389 | 0.01% |
| 432 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,134 | $490,297 | 0.01% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 7,491 | $489,312 | 0.01% |
| 434 | CADENCE BANK | 12740C103 | 16,840 | $488,360 | 0.01% |
| 435 | CISCO SYS INC | CSCO | 9,712 | $484,744 | 0.01% |
| 436 | BRITISH AMERN TOB PLC | 110448107 | 15,846 | $483,303 | 0.01% |
| 437 | AKAMAI TECHNOLOGIES INC | AKAM | 4,438 | $482,623 | 0.01% |
| 438 | REPUBLIC SVCS INC | 760759100 | 2,508 | $480,132 | 0.01% |
| 439 | MID-AMER APT CMNTYS INC | 59522J103 | 3,648 | $480,004 | 0.01% |
| 440 | CORTEVA INC | CTVA | 8,319 | $479,757 | 0.01% |
| 441 | SHELL PLC | RYDAF | 7,103 | $476,185 | 0.01% |
| 442 | SCHLUMBERGER LTD | SLB | 8,635 | $473,271 | 0.01% |
| 443 | PULTE GROUP INC | 745867101 | 3,904 | $470,900 | 0.01% |
| 444 | WABTEC | 929740108 | 3,230 | $470,549 | 0.01% |
| 445 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,709 | $469,975 | 0.01% |
| 446 | DIMENSIONAL ETF TRUST | 25434V732 | 18,387 | $468,685 | 0.01% |
| 447 | ISHARES TR | 464287622 | 1,624 | $467,688 | 0.01% |
| 448 | NXP SEMICONDUCTORS N V | NXPI | 1,886 | $467,294 | 0.01% |
| 449 | EMCOR GROUP INC | EME | 1,334 | $467,167 | 0.01% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,397 | $466,876 | 0.01% |
| 451 | VANGUARD STAR FDS | 921909768 | 7,735 | $466,420 | 0.01% |
| 452 | CONOCOPHILLIPS | COP | 3,663 | $466,163 | 0.01% |
| 453 | WASTE MGMT INC DEL | 94106L109 | 2,179 | $464,552 | 0.01% |
| 454 | AGILENT TECHNOLOGIES INC | A | 3,186 | $463,595 | 0.01% |
| 455 | REALTY INCOME CORP | O | 8,563 | $463,250 | 0.01% |
| 456 | STIFEL FINL CORP | 860630102 | 5,923 | $463,001 | 0.01% |
| 457 | QUALCOMM INC | QCOM | 2,732 | $462,528 | 0.01% |
| 458 | DOW INC | DOW | 7,977 | $462,110 | 0.01% |
| 459 | MARSH & MCLENNAN COS INC | 571748102 | 2,228 | $458,923 | 0.01% |
| 460 | HONEYWELL INTL INC | 438516106 | 2,236 | $458,836 | 0.01% |
| 461 | KLA CORP | KLAC | 656 | $458,262 | 0.01% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 1,804 | $455,172 | 0.01% |
| 463 | ICICI BANK LIMITED | IBN | 17,193 | $454,067 | 0.01% |
| 464 | WASTE CONNECTIONS INC | WCN | 2,631 | $452,558 | 0.01% |
| 465 | LA Z BOY INC | LZB | 12,022 | $452,272 | 0.01% |
| 466 | DIMENSIONAL ETF TRUST | 25434V799 | 16,891 | $451,834 | 0.01% |
| 467 | CANADIAN PACIFIC KANSAS CITY | CP | 5,100 | $449,667 | 0.01% |
| 468 | LULULEMON ATHLETICA INC | LULU | 1,150 | $449,248 | 0.01% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 8,912 | $447,185 | 0.01% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 2,899 | $446,881 | 0.01% |
| 471 | SCULLY ROYALTY LTD | SRL | 72,637 | $446,718 | 0.01% |
| 472 | CHEVRON CORP NEW | CVX | 2,830 | $446,404 | 0.01% |
| 473 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,570 | $446,371 | 0.01% |
| 474 | GIBRALTAR INDS INC | 374689107 | 5,535 | $445,734 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524201 | 7,180 | $445,586 | 0.01% |
| 476 | UNITED PARCEL SERVICE INC | UPS | 2,994 | $444,983 | 0.01% |
| 477 | ISHARES TR | 464288877 | 8,171 | $444,480 | 0.01% |
| 478 | CBRE GROUP INC | CBRE | 4,564 | $443,757 | 0.01% |
| 479 | FERRARI N V | RACE | 1,017 | $443,351 | 0.01% |
| 480 | ISHARES TR | 464287671 | 3,780 | $443,051 | 0.01% |
| 481 | MCGRATH RENTCORP | MGRC | 3,590 | $442,898 | 0.01% |
| 482 | PARK NATL CORP | 700658107 | 3,258 | $442,599 | 0.01% |
| 483 | MERCK & CO INC | MRK | 3,347 | $441,571 | 0.01% |
| 484 | RYDER SYS INC | R | 3,672 | $441,338 | 0.01% |
| 485 | HONEYWELL INTL INC | 438516106 | 2,150 | $441,258 | 0.01% |
| 486 | GENTEX CORP | GNTX | 12,189 | $440,279 | 0.01% |
| 487 | DOMINION ENERGY INC | D | 8,914 | $438,502 | 0.01% |
| 488 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,273 | $438,416 | 0.01% |
| 489 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,457 | $438,354 | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 6,744 | $438,293 | 0.01% |
| 491 | ATRICURE INC | ATRC | 14,405 | $438,200 | 0.01% |
| 492 | MONOLITHIC PWR SYS INC | 609839105 | 646 | $437,275 | 0.01% |
| 493 | ISHARES TR | 46434V423 | 9,873 | $435,992 | 0.01% |
| 494 | TRAVELERS COMPANIES INC | TRV | 1,893 | $435,604 | 0.01% |
| 495 | JACOBS SOLUTIONS INC | J | 2,832 | $435,363 | 0.01% |
| 496 | UBS GROUP AG | UBS | 14,165 | $435,149 | 0.01% |
| 497 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,777 | $434,342 | 0.01% |
| 498 | BARRICK GOLD CORP | 067901108 | 26,090 | $434,129 | 0.01% |
| 499 | MAGNOLIA OIL & GAS CORP | MGY | 16,715 | $433,754 | 0.01% |
| 500 | SK TELECOM LTD | SKM | 20,009 | $431,389 | 0.01% |