13F HOLDINGS REPORT
Concurrent Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002001015-24-000005
Total Value
$3.04B
Positions
988
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 482,645 | $101.7M | 3.52% |
| 2 | VANGUARD INDEX FDS | 922908363 | 182,814 | $91.4M | 3.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 163,179 | $88.8M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 173,800 | $77.7M | 2.69% |
| 5 | NVIDIA CORPORATION | NVDA | 520,413 | $64.3M | 2.23% |
| 6 | DUTCH BROS INC | BROS | 1,240,399 | $51.4M | 1.78% |
| 7 | INVESCO QQQ TR | IVZ | 102,896 | $49.3M | 1.71% |
| 8 | AMAZON COM INC | AMZN | 244,650 | $47.3M | 1.64% |
| 9 | ISHARES TR | 464287200 | 83,699 | $45.8M | 1.59% |
| 10 | VANGUARD INDEX FDS | 922908769 | 160,364 | $42.9M | 1.49% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 704,129 | $33.8M | 1.17% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 556,185 | $31.9M | 1.10% |
| 13 | ISHARES TR | 464287226 | 322,439 | $31.3M | 1.08% |
| 14 | ISHARES TR | 46432F842 | 425,905 | $30.9M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908744 | 191,561 | $30.7M | 1.06% |
| 16 | ISHARES TR | 464287309 | 315,869 | $29.2M | 1.01% |
| 17 | PIMCO ETF TR | 72201R775 | 309,871 | $28.2M | 0.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 117,186 | $26.5M | 0.92% |
| 19 | ISHARES TR | 464287507 | 432,577 | $25.3M | 0.88% |
| 20 | ALPHABET INC | GOOG | 146,200 | $25.1M | 0.87% |
| 21 | ISHARES TR | 464287432 | 269,541 | $24.7M | 0.86% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 293,851 | $24.7M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,171 | $22.0M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908736 | 56,272 | $21.0M | 0.73% |
| 25 | ELI LILLY & CO | LLY | 23,114 | $20.9M | 0.72% |
| 26 | TESLA INC | TSLA | 104,283 | $20.6M | 0.71% |
| 27 | WISDOMTREE TR | WT | 258,156 | $20.1M | 0.70% |
| 28 | ISHARES TR | 46436E718 | 192,917 | $19.4M | 0.67% |
| 29 | WALMART INC | WMT | 281,861 | $19.1M | 0.66% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 155,114 | $18.4M | 0.64% |
| 31 | ALPHABET INC | GOOG | 100,239 | $18.4M | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 158,136 | $18.2M | 0.63% |
| 33 | BROADCOM INC | AVGO | 11,130 | $17.9M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 121,169 | $17.7M | 0.61% |
| 35 | HOME DEPOT INC | HD | 51,002 | $17.6M | 0.61% |
| 36 | SPDR GOLD TR | GLD | 81,195 | $17.5M | 0.60% |
| 37 | META PLATFORMS INC | META | 34,602 | $17.4M | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 86,254 | $17.4M | 0.60% |
| 39 | VISA INC | V | 62,003 | $16.3M | 0.56% |
| 40 | PACER FDS TR | 69374H881 | 290,024 | $15.8M | 0.55% |
| 41 | SPDR SER TR | 78464A409 | 187,835 | $15.1M | 0.52% |
| 42 | PEPSICO INC | PEP | 90,809 | $15.0M | 0.52% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 90,074 | $14.9M | 0.51% |
| 44 | ISHARES INC | 46434G103 | 275,460 | $14.7M | 0.51% |
| 45 | ISHARES TR | 464287804 | 132,022 | $14.1M | 0.49% |
| 46 | MERCK & CO INC | MRK | 113,061 | $14.0M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 152,139 | $13.9M | 0.48% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 180,238 | $13.8M | 0.48% |
| 49 | JOHNSON & JOHNSON | JNJ | 93,384 | $13.6M | 0.47% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 683,078 | $13.4M | 0.47% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $12.9M | 0.45% |
| 52 | CHEVRON CORP NEW | CVX | 80,708 | $12.6M | 0.44% |
| 53 | ISHARES TR | 464287671 | 92,941 | $11.8M | 0.41% |
| 54 | ORACLE CORP | ORCL-PD | 83,422 | $11.8M | 0.41% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,329 | $11.7M | 0.41% |
| 56 | ISHARES TR | 464287606 | 132,350 | $11.7M | 0.40% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,380 | $11.6M | 0.40% |
| 58 | ABBVIE INC | ABBV | 67,379 | $11.6M | 0.40% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,221 | $11.5M | 0.40% |
| 60 | ISHARES TR | 46429B697 | 134,470 | $11.3M | 0.39% |
| 61 | VANGUARD WORLD FD | 921910816 | 34,815 | $10.9M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 157,845 | $10.8M | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 21,079 | $10.7M | 0.37% |
| 64 | ISHARES TR | 464287655 | 52,907 | $10.7M | 0.37% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,947 | $10.7M | 0.37% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 191,723 | $10.5M | 0.36% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 361,284 | $10.4M | 0.36% |
| 68 | CISCO SYS INC | CSCO | 218,389 | $10.4M | 0.36% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,216 | $10.3M | 0.36% |
| 70 | COCA COLA CO | KO | 155,351 | $9.9M | 0.34% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 296,096 | $9.8M | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 244,950 | $9.7M | 0.34% |
| 73 | WISDOMTREE TR | WT | 190,542 | $9.6M | 0.33% |
| 74 | ISHARES TR | 464287663 | 108,617 | $9.6M | 0.33% |
| 75 | VANECK ETF TRUST | 92189F676 | 36,584 | $9.5M | 0.33% |
| 76 | ISHARES TR | 46432F339 | 54,274 | $9.3M | 0.32% |
| 77 | SPDR INDEX SHS FDS | 78463X533 | 259,099 | $9.1M | 0.32% |
| 78 | AMERICAN CENTY ETF TR | 025072703 | 145,542 | $9.1M | 0.31% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 218,285 | $9.0M | 0.31% |
| 80 | ISHARES TR | 464287721 | 59,654 | $9.0M | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 63,141 | $8.6M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908611 | 47,123 | $8.6M | 0.30% |
| 83 | SPDR SER TR | 78464A854 | 130,207 | $8.3M | 0.29% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 200,354 | $8.2M | 0.28% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 199,909 | $8.1M | 0.28% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 525,484 | $8.1M | 0.28% |
| 87 | MCDONALDS CORP | MCD | 31,231 | $8.0M | 0.28% |
| 88 | BENTLEY SYS INC | BSY | 159,073 | $7.9M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908629 | 32,143 | $7.8M | 0.27% |
| 90 | QUALCOMM INC | QCOM | 39,028 | $7.8M | 0.27% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 187,093 | $7.7M | 0.27% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 186,224 | $7.7M | 0.27% |
| 93 | MASTERCARD INCORPORATED | MA | 16,927 | $7.5M | 0.26% |
| 94 | ISHARES TR | 464287408 | 40,692 | $7.4M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 86,286 | $7.4M | 0.26% |
| 96 | FIRST TR EXCH TRADED FD III | 33739E108 | 424,838 | $7.4M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 93,137 | $7.1M | 0.25% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 29,640 | $7.1M | 0.24% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 8,251 | $7.0M | 0.24% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C847 | 121,533 | $7.0M | 0.24% |
| 101 | EATON CORP PLC | ETN | 22,205 | $7.0M | 0.24% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 307,719 | $6.8M | 0.24% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 139,746 | $6.8M | 0.24% |
| 104 | SALESFORCE INC | CRM | 52,188 | $6.8M | 0.23% |
| 105 | SPDR SER TR | 78468R663 | 73,344 | $6.7M | 0.23% |
| 106 | AT&T INC | T-PC | 350,816 | $6.7M | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,804 | $6.6M | 0.23% |
| 108 | VANGUARD WORLD FD | 92204A702 | 11,401 | $6.6M | 0.23% |
| 109 | CATERPILLAR INC | CAT | 19,582 | $6.5M | 0.23% |
| 110 | ACCENTURE PLC IRELAND | ACN | 20,867 | $6.3M | 0.22% |
| 111 | RTX CORPORATION | RTX | 62,904 | $6.3M | 0.22% |
| 112 | CONOCOPHILLIPS | COP | 55,166 | $6.3M | 0.22% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 86,666 | $6.1M | 0.21% |
| 114 | DISNEY WALT CO | 254687106 | 61,560 | $6.1M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 33,023 | $6.0M | 0.21% |
| 116 | SOUTHERN CO | SOMN | 77,153 | $6.0M | 0.21% |
| 117 | LOWES COS INC | 548661107 | 27,041 | $6.0M | 0.21% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,454 | $5.9M | 0.20% |
| 119 | CAPITAL GROUP CORE BALANCED | 14021D107 | 197,479 | $5.9M | 0.20% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 32,331 | $5.6M | 0.19% |
| 121 | AMGEN INC | AMGN | 17,773 | $5.6M | 0.19% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 120,721 | $5.5M | 0.19% |
| 123 | BROADSTONE NET LEASE INC | BNL | 347,599 | $5.5M | 0.19% |
| 124 | NETFLIX INC | NFLX | 8,125 | $5.5M | 0.19% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 25,438 | $5.4M | 0.19% |
| 126 | ISHARES TR | 464287887 | 42,182 | $5.4M | 0.19% |
| 127 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 188,501 | $5.4M | 0.19% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 157,041 | $5.3M | 0.18% |
| 129 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 79,573 | $5.2M | 0.18% |
| 130 | LOCKHEED MARTIN CORP | LMT | 11,211 | $5.2M | 0.18% |
| 131 | TJX COS INC NEW | 872540109 | 46,643 | $5.1M | 0.18% |
| 132 | ONEOK INC NEW | OKE | 62,820 | $5.1M | 0.18% |
| 133 | NOVO-NORDISK A S | NONOF | 35,624 | $5.1M | 0.18% |
| 134 | ISHARES TR | 464287788 | 53,676 | $5.1M | 0.18% |
| 135 | ABBOTT LABS | ABLZF | 48,642 | $5.1M | 0.17% |
| 136 | TRUIST FINL CORP | 89832Q109 | 130,078 | $5.1M | 0.17% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,270 | $5.0M | 0.17% |
| 138 | INDEXIQ ETF TR | 45409B560 | 185,640 | $5.0M | 0.17% |
| 139 | EMCOR GROUP INC | EME | 13,436 | $4.9M | 0.17% |
| 140 | ISHARES TR | 464287754 | 40,520 | $4.8M | 0.17% |
| 141 | AMERICAN CENTY ETF TR | 025072877 | 53,678 | $4.8M | 0.17% |
| 142 | MEDTRONIC PLC | MDT | 61,168 | $4.8M | 0.17% |
| 143 | ISHARES TR | 464287879 | 49,462 | $4.8M | 0.17% |
| 144 | EATON VANCE ENHANCED EQUITY | ETN | 242,015 | $4.7M | 0.16% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 30,736 | $4.7M | 0.16% |
| 146 | UBER TECHNOLOGIES INC | UBER | 63,852 | $4.6M | 0.16% |
| 147 | TARGET CORP | TGT | 31,183 | $4.6M | 0.16% |
| 148 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 168,735 | $4.5M | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908751 | 20,765 | $4.5M | 0.16% |
| 150 | EMERSON ELEC CO | EMR | 40,950 | $4.5M | 0.16% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,871 | $4.5M | 0.16% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 17,109 | $4.4M | 0.15% |
| 153 | PFIZER INC | PFE | 155,824 | $4.4M | 0.15% |
| 154 | CHUBB LIMITED | CB | 16,867 | $4.3M | 0.15% |
| 155 | PEPSICO INC | PEP | 25,400 | $4.2M | 0.15% |
| 156 | ISHARES TR | 464287697 | 46,077 | $4.0M | 0.14% |
| 157 | BLACKSTONE INC | BX | 32,625 | $4.0M | 0.14% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 17,901 | $4.0M | 0.14% |
| 159 | SNAP ON INC | SNA | 15,297 | $4.0M | 0.14% |
| 160 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 105,394 | $4.0M | 0.14% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 39,820 | $4.0M | 0.14% |
| 162 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 118,515 | $4.0M | 0.14% |
| 163 | UNION PAC CORP | UNP | 17,474 | $4.0M | 0.14% |
| 164 | GENERAL DYNAMICS CORP | GD | 13,616 | $4.0M | 0.14% |
| 165 | BOEING CO | BA-PA | 21,672 | $3.9M | 0.14% |
| 166 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 164,761 | $3.9M | 0.14% |
| 167 | ISHARES TR | 46434V613 | 86,956 | $3.9M | 0.14% |
| 168 | ISHARES TR | 46434V803 | 110,001 | $3.9M | 0.14% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,730 | $3.8M | 0.13% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 75,975 | $3.8M | 0.13% |
| 171 | ALTRIA GROUP INC | MO | 83,374 | $3.8M | 0.13% |
| 172 | VANGUARD WORLD FD | 92204A504 | 14,115 | $3.8M | 0.13% |
| 173 | GLOBAL X FDS | 37954Y574 | 94,489 | $3.7M | 0.13% |
| 174 | HONEYWELL INTL INC | 438516106 | 17,539 | $3.7M | 0.13% |
| 175 | STARBUCKS CORP | SBUX | 47,071 | $3.7M | 0.13% |
| 176 | CVS HEALTH CORP | CVS | 61,886 | $3.7M | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 29,866 | $3.6M | 0.13% |
| 178 | ISHARES TR | 464287614 | 9,939 | $3.6M | 0.13% |
| 179 | SPDR SER TR | 78464A508 | 74,125 | $3.6M | 0.13% |
| 180 | SCHWAB STRATEGIC TR | 808524730 | 121,577 | $3.6M | 0.12% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 75,379 | $3.6M | 0.12% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 14,829 | $3.5M | 0.12% |
| 183 | ANALOG DEVICES INC | ADI | 15,247 | $3.5M | 0.12% |
| 184 | JONES LANG LASALLE INC | JLL | 16,918 | $3.5M | 0.12% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,007 | $3.4M | 0.12% |
| 186 | VANGUARD BD INDEX FDS | 921937819 | 45,350 | $3.4M | 0.12% |
| 187 | TRACTOR SUPPLY CO | TSCO | 12,523 | $3.4M | 0.12% |
| 188 | VANGUARD WORLD FD | 92204A405 | 33,797 | $3.4M | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908538 | 14,699 | $3.4M | 0.12% |
| 190 | NIKE INC | NKE | 44,616 | $3.4M | 0.12% |
| 191 | SHERWIN WILLIAMS CO | SHW | 11,250 | $3.4M | 0.12% |
| 192 | BLACKROCK INC | BLK | 4,259 | $3.4M | 0.12% |
| 193 | HALLIBURTON CO | HAL | 98,415 | $3.3M | 0.12% |
| 194 | MATADOR RES CO | MTDR | 55,511 | $3.3M | 0.11% |
| 195 | VANGUARD INDEX FDS | 922908512 | 21,984 | $3.3M | 0.11% |
| 196 | OCEANEERING INTL INC | 675232102 | 138,995 | $3.3M | 0.11% |
| 197 | 3M CO | MMM | 32,102 | $3.3M | 0.11% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,602 | $3.3M | 0.11% |
| 199 | INTUIT | INTU | 4,912 | $3.2M | 0.11% |
| 200 | S&P GLOBAL INC | SPGI | 7,209 | $3.2M | 0.11% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,694 | $3.2M | 0.11% |
| 202 | NVIDIA CORPORATION | NVDA | 26,000 | $3.2M | 0.11% |
| 203 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 122,997 | $3.2M | 0.11% |
| 204 | ISHARES INC | 46434G764 | 53,252 | $3.2M | 0.11% |
| 205 | TEXAS INSTRS INC | 882508104 | 15,895 | $3.1M | 0.11% |
| 206 | GE AEROSPACE | 369604301 | 93,925 | $3.1M | 0.11% |
| 207 | VANGUARD WORLD FD | 92204A108 | 9,726 | $3.0M | 0.11% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 29,896 | $3.0M | 0.10% |
| 209 | VANECK ETF TRUST | 92189F429 | 174,326 | $3.0M | 0.10% |
| 210 | PAYCHEX INC | PAYX | 25,159 | $3.0M | 0.10% |
| 211 | UNILEVER PLC | UNLYF | 54,169 | $3.0M | 0.10% |
| 212 | STRYKER CORPORATION | SYK | 8,714 | $3.0M | 0.10% |
| 213 | AFLAC INC | AFL | 32,942 | $2.9M | 0.10% |
| 214 | PALO ALTO NETWORKS INC | PANW | 8,607 | $2.9M | 0.10% |
| 215 | GLOBAL X FDS | 37954Y483 | 163,180 | $2.9M | 0.10% |
| 216 | POOL CORP | POOL | 9,316 | $2.9M | 0.10% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 65,258 | $2.8M | 0.10% |
| 218 | PHILLIPS 66 | PSX | 19,709 | $2.8M | 0.10% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 8,446 | $2.8M | 0.10% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 107,051 | $2.7M | 0.09% |
| 221 | MARATHON PETE CORP | MARA | 15,597 | $2.7M | 0.09% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 39,517 | $2.7M | 0.09% |
| 223 | ADVISORSHARES TR | 00768Y453 | 365,161 | $2.7M | 0.09% |
| 224 | ISHARES TR | 46435G409 | 95,214 | $2.6M | 0.09% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,836 | $2.6M | 0.09% |
| 226 | US BANCORP DEL | USB-PS | 64,484 | $2.6M | 0.09% |
| 227 | REPUBLIC SVCS INC | 760759100 | 13,169 | $2.6M | 0.09% |
| 228 | INTEL CORP | INTC | 82,151 | $2.5M | 0.09% |
| 229 | POWERSHARES ACTIVELY MANAGED | IVZ | 50,762 | $2.5M | 0.09% |
| 230 | STARWOOD PPTY TR INC | STHO | 132,877 | $2.5M | 0.09% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,917 | $2.5M | 0.09% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 21,244 | $2.5M | 0.09% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 18,250 | $2.5M | 0.09% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 6,342 | $2.4M | 0.08% |
| 235 | AMERICAN EXPRESS CO | AXP | 10,473 | $2.4M | 0.08% |
| 236 | WELLS FARGO CO NEW | 949746101 | 40,760 | $2.4M | 0.08% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 11,035 | $2.4M | 0.08% |
| 238 | ISHARES TR | 464287457 | 28,947 | $2.4M | 0.08% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 124,749 | $2.3M | 0.08% |
| 240 | ISHARES TR | 464288414 | 21,736 | $2.3M | 0.08% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,905 | $2.3M | 0.08% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 69,103 | $2.3M | 0.08% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 14,177 | $2.3M | 0.08% |
| 244 | PACER FDS TR | 69374H105 | 46,179 | $2.3M | 0.08% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,986 | $2.2M | 0.08% |
| 246 | EA SERIES TRUST | 02072L698 | 75,327 | $2.2M | 0.08% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 8,279 | $2.2M | 0.08% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 4,968 | $2.2M | 0.08% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,695 | $2.2M | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908652 | 13,070 | $2.2M | 0.08% |
| 251 | CADENCE BANK | 12740C103 | 77,494 | $2.2M | 0.08% |
| 252 | VANGUARD WORLD FD | 921910840 | 18,278 | $2.2M | 0.07% |
| 253 | BECTON DICKINSON & CO | BDX | 9,175 | $2.1M | 0.07% |
| 254 | ISHARES INC | 464286608 | 43,823 | $2.1M | 0.07% |
| 255 | DOW INC | DOW | 40,332 | $2.1M | 0.07% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 107,509 | $2.1M | 0.07% |
| 257 | FORD MTR CO DEL | 345370860 | 208,993 | $2.1M | 0.07% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,849 | $2.1M | 0.07% |
| 259 | COMCAST CORP NEW | CCZ | 54,266 | $2.1M | 0.07% |
| 260 | SPDR S&P 500 ETF TR | SPY | 3,900 | $2.1M | 0.07% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 45,840 | $2.1M | 0.07% |
| 262 | VANGUARD WORLD FD | 92204A603 | 9,001 | $2.1M | 0.07% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,437 | $2.1M | 0.07% |
| 264 | VANGUARD BD INDEX FDS | 921937793 | 29,864 | $2.1M | 0.07% |
| 265 | PAYPAL HLDGS INC | PYPL | 36,166 | $2.1M | 0.07% |
| 266 | ADOBE INC | ADBE | 3,775 | $2.1M | 0.07% |
| 267 | CLOROX CO DEL | CLX | 15,324 | $2.1M | 0.07% |
| 268 | VANGUARD WORLD FD | 92204A306 | 16,281 | $2.1M | 0.07% |
| 269 | PACER FDS TR | 69374H303 | 28,711 | $2.1M | 0.07% |
| 270 | SEMPRA | SREA | 27,094 | $2.1M | 0.07% |
| 271 | ISHARES TR | 46435U853 | 56,761 | $2.1M | 0.07% |
| 272 | ISHARES TR | 464288687 | 65,133 | $2.1M | 0.07% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,607 | $2.0M | 0.07% |
| 274 | LINDE PLC | LIN | 4,625 | $2.0M | 0.07% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,909 | $2.0M | 0.07% |
| 276 | WELLTOWER INC | WELL | 19,349 | $2.0M | 0.07% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 7,746 | $2.0M | 0.07% |
| 278 | ISHARES TR | 464287374 | 45,600 | $2.0M | 0.07% |
| 279 | ISHARES TR | 464288885 | 19,527 | $2.0M | 0.07% |
| 280 | GILEAD SCIENCES INC | GILD | 29,110 | $2.0M | 0.07% |
| 281 | ISHARES TR | 464287150 | 16,799 | $2.0M | 0.07% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 3,499 | $2.0M | 0.07% |
| 283 | GLOBAL X FDS | 37954Y475 | 48,685 | $2.0M | 0.07% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 4,319 | $2.0M | 0.07% |
| 285 | MONDELEZ INTL INC | 609207105 | 29,597 | $1.9M | 0.07% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,349 | $1.9M | 0.07% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 30,669 | $1.9M | 0.07% |
| 288 | HERSHEY CO | HSY | 10,433 | $1.9M | 0.07% |
| 289 | SHELL PLC | RYDAF | 26,229 | $1.9M | 0.07% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 3,408 | $1.9M | 0.07% |
| 291 | METLIFE INC | MET-PF | 26,838 | $1.9M | 0.07% |
| 292 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,381 | $1.9M | 0.06% |
| 293 | SCHWAB STRATEGIC TR | 808524797 | 23,774 | $1.8M | 0.06% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 4,799 | $1.8M | 0.06% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,431 | $1.8M | 0.06% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,933 | $1.8M | 0.06% |
| 297 | JANUS DETROIT STR TR | 47103U845 | 35,791 | $1.8M | 0.06% |
| 298 | DIAGEO PLC | DGEAF | 14,437 | $1.8M | 0.06% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 18,924 | $1.8M | 0.06% |
| 300 | ENBRIDGE INC | ENNPF | 50,465 | $1.8M | 0.06% |
| 301 | PACER FDS TR | 69374H857 | 41,156 | $1.8M | 0.06% |
| 302 | FREEPORT-MCMORAN INC | FCX | 36,652 | $1.8M | 0.06% |
| 303 | GENUINE PARTS CO | GPC | 12,870 | $1.8M | 0.06% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 20,235 | $1.8M | 0.06% |
| 305 | SYSCO CORP | SYY | 24,654 | $1.8M | 0.06% |
| 306 | FACTSET RESH SYS INC | 303075105 | 4,306 | $1.8M | 0.06% |
| 307 | VANGUARD BD INDEX FDS | 921937835 | 24,318 | $1.8M | 0.06% |
| 308 | PROLOGIS INC. | PLDGP | 15,549 | $1.7M | 0.06% |
| 309 | REGIONS FINANCIAL CORP NEW | RF-PF | 86,715 | $1.7M | 0.06% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 7,136 | $1.7M | 0.06% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 18,551 | $1.7M | 0.06% |
| 312 | APPLIED MATLS INC | 038222105 | 7,250 | $1.7M | 0.06% |
| 313 | DOMINION ENERGY INC | D | 34,782 | $1.7M | 0.06% |
| 314 | SANOFI | SNYNF | 35,090 | $1.7M | 0.06% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,159 | $1.7M | 0.06% |
| 316 | ALLSTATE CORP | ALL-PJ | 10,603 | $1.7M | 0.06% |
| 317 | ISHARES TR | 464288679 | 15,317 | $1.7M | 0.06% |
| 318 | FISERV INC | FISV | 11,237 | $1.7M | 0.06% |
| 319 | ISHARES TR | 46434V621 | 28,946 | $1.7M | 0.06% |
| 320 | ISHARES TR | 464288794 | 14,196 | $1.7M | 0.06% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,413 | $1.7M | 0.06% |
| 322 | VANECK ETF TRUST | 92189F643 | 19,074 | $1.7M | 0.06% |
| 323 | VICI PPTYS INC | 925652109 | 57,504 | $1.6M | 0.06% |
| 324 | WENDYS CO | 95058W100 | 97,076 | $1.6M | 0.06% |
| 325 | WEC ENERGY GROUP INC | WEC | 20,955 | $1.6M | 0.06% |
| 326 | SPDR SER TR | 78468R523 | 16,478 | $1.6M | 0.06% |
| 327 | HILLTOP HOLDINGS INC | HTH | 52,317 | $1.6M | 0.06% |
| 328 | KIMBERLY-CLARK CORP | KMB | 11,703 | $1.6M | 0.06% |
| 329 | FIDELITY MERRIMACK STR TR | 316188309 | 35,952 | $1.6M | 0.06% |
| 330 | STERIS PLC | STE | 7,329 | $1.6M | 0.06% |
| 331 | ISHARES TR | 464288588 | 17,481 | $1.6M | 0.06% |
| 332 | COMMERCE BANCSHARES INC | CBSH | 28,559 | $1.6M | 0.06% |
| 333 | BLACKROCK ETF TRUST | BLK | 33,711 | $1.6M | 0.05% |
| 334 | ARES CAPITAL CORP | ARCC | 75,640 | $1.6M | 0.05% |
| 335 | PIMCO ETF TR | 72201R205 | 30,390 | $1.6M | 0.05% |
| 336 | ZOETIS INC | ZTS | 9,039 | $1.6M | 0.05% |
| 337 | PIMCO ETF TR | 72201R783 | 16,893 | $1.6M | 0.05% |
| 338 | T-MOBILE US INC | TMUSZ | 8,801 | $1.6M | 0.05% |
| 339 | CENCORA INC | COR | 6,865 | $1.5M | 0.05% |
| 340 | BRITISH AMERN TOB PLC | 110448107 | 49,668 | $1.5M | 0.05% |
| 341 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,437 | $1.5M | 0.05% |
| 342 | MORGAN STANLEY | MS-PQ | 15,724 | $1.5M | 0.05% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 7,823 | $1.5M | 0.05% |
| 344 | EA SERIES TRUST | 02072L722 | 50,656 | $1.5M | 0.05% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 54,707 | $1.5M | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,356 | $1.5M | 0.05% |
| 347 | CONSOLIDATED EDISON INC | ED | 16,828 | $1.5M | 0.05% |
| 348 | SERVICENOW INC | NOW | 1,912 | $1.5M | 0.05% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,136 | $1.5M | 0.05% |
| 350 | DEERE & CO | DE | 3,998 | $1.5M | 0.05% |
| 351 | SPDR SER TR | 78468R622 | 15,793 | $1.5M | 0.05% |
| 352 | CAPITAL GROUP GROWTH ETF | 14020G101 | 44,835 | $1.5M | 0.05% |
| 353 | CARVANA CO | CVNA | 11,290 | $1.5M | 0.05% |
| 354 | WATSCO INC | WSO-B | 3,125 | $1.4M | 0.05% |
| 355 | ISHARES TR | 464287465 | 18,391 | $1.4M | 0.05% |
| 356 | ISHARES TR | 464287630 | 9,426 | $1.4M | 0.05% |
| 357 | PIMCO ETF TR | 72201R833 | 14,178 | $1.4M | 0.05% |
| 358 | PACKAGING CORP AMER | 695156109 | 7,766 | $1.4M | 0.05% |
| 359 | KRAFT HEINZ CO | KHC | 43,668 | $1.4M | 0.05% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,618 | $1.4M | 0.05% |
| 361 | FIDELITY COVINGTON TRUST | 316092725 | 68,636 | $1.4M | 0.05% |
| 362 | ISHARES TR | 464288513 | 17,926 | $1.4M | 0.05% |
| 363 | PARKER-HANNIFIN CORP | PH | 2,707 | $1.4M | 0.05% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,284 | $1.4M | 0.05% |
| 365 | ISHARES TR | 46429B267 | 60,147 | $1.4M | 0.05% |
| 366 | CSX CORP | CSX | 40,359 | $1.4M | 0.05% |
| 367 | ALLY FINL INC | 02005N100 | 34,003 | $1.3M | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 28,749 | $1.3M | 0.05% |
| 369 | ISHARES TR | 464287440 | 14,198 | $1.3M | 0.05% |
| 370 | THE CIGNA GROUP | 125523100 | 4,013 | $1.3M | 0.05% |
| 371 | VULCAN MATLS CO | 929160109 | 5,301 | $1.3M | 0.05% |
| 372 | ISHARES TR | 464287598 | 7,554 | $1.3M | 0.05% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 6,665 | $1.3M | 0.05% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,382 | $1.3M | 0.04% |
| 375 | VALE S A | VALE | 115,768 | $1.3M | 0.04% |
| 376 | ISHARES TR | 464288877 | 24,202 | $1.3M | 0.04% |
| 377 | ABRDN SILVER ETF TRUST | SIVR | 45,940 | $1.3M | 0.04% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 60,743 | $1.3M | 0.04% |
| 379 | D R HORTON INC | 23331A109 | 9,035 | $1.3M | 0.04% |
| 380 | ISHARES TR | 46429B598 | 22,488 | $1.3M | 0.04% |
| 381 | SMUCKER J M CO | 832696405 | 11,387 | $1.2M | 0.04% |
| 382 | MARSH & MCLENNAN COS INC | 571748102 | 5,892 | $1.2M | 0.04% |
| 383 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 16,798 | $1.2M | 0.04% |
| 384 | STELLANTIS N.V | STLA | 62,174 | $1.2M | 0.04% |
| 385 | ENERGY TRANSFER L P | ET-PI | 76,040 | $1.2M | 0.04% |
| 386 | PUBLIC STORAGE OPER CO | PSA-PS | 4,270 | $1.2M | 0.04% |
| 387 | WISDOMTREE TR | WT | 10,755 | $1.2M | 0.04% |
| 388 | ISHARES TR | 464288638 | 23,627 | $1.2M | 0.04% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 18,281 | $1.2M | 0.04% |
| 390 | INTERNATIONAL GAME TECHNOLOG | INTR | 57,920 | $1.2M | 0.04% |
| 391 | ISHARES TR | 464288661 | 10,230 | $1.2M | 0.04% |
| 392 | SCHWAB STRATEGIC TR | 808524300 | 11,589 | $1.2M | 0.04% |
| 393 | ASML HOLDING N V | ASMLF | 1,123 | $1.1M | 0.04% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 12,323 | $1.1M | 0.04% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,080 | $1.1M | 0.04% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,954 | $1.1M | 0.04% |
| 397 | IQVIA HLDGS INC | IQV | 5,378 | $1.1M | 0.04% |
| 398 | COLGATE PALMOLIVE CO | CL | 11,716 | $1.1M | 0.04% |
| 399 | CORNING INC | GLW | 29,113 | $1.1M | 0.04% |
| 400 | ISHARES TR | 464287432 | 12,300 | $1.1M | 0.04% |
| 401 | PACER FDS TR | 69374H709 | 33,434 | $1.1M | 0.04% |
| 402 | MCKESSON CORP | MCK | 1,920 | $1.1M | 0.04% |
| 403 | ISHARES TR | 464287705 | 9,789 | $1.1M | 0.04% |
| 404 | DUPONT DE NEMOURS INC | DD | 13,771 | $1.1M | 0.04% |
| 405 | ISHARES TR | 464287242 | 10,278 | $1.1M | 0.04% |
| 406 | REALTY INCOME CORP | O | 20,790 | $1.1M | 0.04% |
| 407 | CME GROUP INC | CME | 5,538 | $1.1M | 0.04% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,231 | $1.1M | 0.04% |
| 409 | CASEYS GEN STORES INC | 147528103 | 2,839 | $1.1M | 0.04% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 8,715 | $1.1M | 0.04% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,909 | $1.1M | 0.04% |
| 412 | AVERY DENNISON CORP | AVY | 4,915 | $1.1M | 0.04% |
| 413 | CARDINAL HEALTH INC | CAH | 10,873 | $1.1M | 0.04% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,750 | $1.1M | 0.04% |
| 415 | DOMINOS PIZZA INC | DPZ | 2,046 | $1.1M | 0.04% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 43,386 | $1.1M | 0.04% |
| 417 | LAM RESEARCH CORP | LRCX | 991 | $1.1M | 0.04% |
| 418 | CORE SCIENTIFIC INC NEW | 21874A106 | 113,392 | $1.1M | 0.04% |
| 419 | INVESCO QQQ TR | IVZ | 2,200 | $1.1M | 0.04% |
| 420 | GENERAL MLS INC | 370334104 | 16,640 | $1.1M | 0.04% |
| 421 | PROSHARES TR | 74348A467 | 10,872 | $1.0M | 0.04% |
| 422 | ISHARES TR | 464288760 | 7,898 | $1.0M | 0.04% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 17,808 | $1.0M | 0.04% |
| 424 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,032 | $1.0M | 0.04% |
| 425 | FIRST TR EXCH TRADED FD III | 33739P301 | 21,390 | $1.0M | 0.04% |
| 426 | POWERSHARES ACTIVELY MANAGED | IVZ | 22,294 | $1.0M | 0.04% |
| 427 | ISHARES TR | 464287481 | 9,365 | $1.0M | 0.04% |
| 428 | PROGRESSIVE CORP | 743315103 | 4,963 | $1.0M | 0.04% |
| 429 | WINTRUST FINL CORP | 97650W108 | 10,304 | $1.0M | 0.04% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,169 | $1.0M | 0.04% |
| 431 | BLACKROCK ETF TRUST II | BLK | 19,438 | $1.0M | 0.04% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 11,520 | $1.0M | 0.03% |
| 433 | YUM BRANDS INC | YUM | 7,600 | $1.0M | 0.03% |
| 434 | ISHARES TR | 464287713 | 46,336 | $1.0M | 0.03% |
| 435 | ISHARES TR | 464287101 | 3,773 | $997,300 | 0.03% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,795 | $988,755 | 0.03% |
| 437 | EQUINIX INC | EQIX | 1,297 | $981,536 | 0.03% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,211 | $979,994 | 0.03% |
| 439 | NEWMONT CORP | NEMCL | 23,329 | $976,782 | 0.03% |
| 440 | LISTED FD TR | 53656G498 | 21,588 | $973,835 | 0.03% |
| 441 | ARCHER DANIELS MIDLAND CO | ADM | 16,040 | $969,606 | 0.03% |
| 442 | VANGUARD WORLD FD | 92204A801 | 4,995 | $962,237 | 0.03% |
| 443 | VALERO ENERGY CORP | VLO | 6,115 | $958,591 | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y100 | 10,744 | $948,804 | 0.03% |
| 445 | ALLIANT ENERGY CORP | LNT | 18,463 | $939,767 | 0.03% |
| 446 | TRANSDIGM GROUP INC | TDG | 735 | $939,236 | 0.03% |
| 447 | ISHARES TR | 464287499 | 11,424 | $926,241 | 0.03% |
| 448 | CINTAS CORP | CTAS | 1,322 | $925,918 | 0.03% |
| 449 | ISHARES TR | 46435G425 | 7,753 | $925,116 | 0.03% |
| 450 | DANAHER CORPORATION | 235851102 | 3,679 | $919,231 | 0.03% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 38,500 | $911,669 | 0.03% |
| 452 | TRI CONTL CORP | 895436103 | 29,338 | $908,591 | 0.03% |
| 453 | RBB FD INC | 74933W452 | 18,069 | $903,811 | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 29,564 | $900,505 | 0.03% |
| 455 | PACER FDS TR | 69374H840 | 30,420 | $898,461 | 0.03% |
| 456 | EOG RES INC | EOG | 7,118 | $895,935 | 0.03% |
| 457 | MCCORMICK & CO INC | MKC-V | 12,455 | $883,565 | 0.03% |
| 458 | UNUM GROUP | UNMA | 17,276 | $882,982 | 0.03% |
| 459 | INTERNATIONAL BUSINESS MACHS | INTR | 5,100 | $882,045 | 0.03% |
| 460 | VANGUARD INDEX FDS | 922908595 | 3,522 | $880,950 | 0.03% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 831 | $873,646 | 0.03% |
| 462 | MAIN STR CAP CORP | 56035L104 | 17,290 | $872,984 | 0.03% |
| 463 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,011 | $871,105 | 0.03% |
| 464 | AUTONATION INC | AN | 5,436 | $866,390 | 0.03% |
| 465 | KLA CORP | KLAC | 1,047 | $863,010 | 0.03% |
| 466 | BLACKROCK MUNIVEST FD II INC | BLK | 78,100 | $863,005 | 0.03% |
| 467 | THE TRADE DESK INC | 88339J105 | 8,788 | $858,354 | 0.03% |
| 468 | ISHARES TR | 464287523 | 3,472 | $856,213 | 0.03% |
| 469 | BP PLC | BPPFF | 23,590 | $851,593 | 0.03% |
| 470 | CANADIAN NATL RY CO | 136375102 | 7,185 | $848,791 | 0.03% |
| 471 | CITIGROUP INC | C-PR | 13,283 | $842,924 | 0.03% |
| 472 | ISHARES TR | 464288281 | 9,507 | $841,211 | 0.03% |
| 473 | C H ROBINSON WORLDWIDE INC | CHRW | 9,526 | $839,452 | 0.03% |
| 474 | VANGUARD INDEX FDS | 922908553 | 10,011 | $838,533 | 0.03% |
| 475 | CLEARFIELD INC | CLFD | 21,663 | $835,325 | 0.03% |
| 476 | CELLEBRITE DI LTD | CLBT | 69,849 | $834,696 | 0.03% |
| 477 | ELEVANCE HEALTH INC | ELV | 1,536 | $832,180 | 0.03% |
| 478 | SPDR SER TR | 78468R788 | 20,600 | $828,744 | 0.03% |
| 479 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,484 | $828,308 | 0.03% |
| 480 | FIDELITY COVINGTON TRUST | 316092840 | 17,679 | $827,000 | 0.03% |
| 481 | CUMMINS INC | CMI | 2,978 | $824,688 | 0.03% |
| 482 | SPDR SER TR | 78468R739 | 17,236 | $813,348 | 0.03% |
| 483 | AIRBNB INC | ABNB | 5,361 | $812,823 | 0.03% |
| 484 | NORTHROP GRUMMAN CORP | NOC | 1,853 | $807,836 | 0.03% |
| 485 | CORE SCIENTIFIC INC NEW | 21874A130 | 92,218 | $801,374 | 0.03% |
| 486 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,288 | $797,627 | 0.03% |
| 487 | DELTA AIR LINES INC DEL | DAL | 16,813 | $797,619 | 0.03% |
| 488 | SCHWAB CHARLES CORP | SCHW-PJ | 10,704 | $788,811 | 0.03% |
| 489 | BIOGEN INC | BIIB | 3,386 | $784,943 | 0.03% |
| 490 | TIDAL ETF TR | 886364645 | 21,380 | $781,867 | 0.03% |
| 491 | NGL ENERGY PARTNERS LP | NGL-PC | 152,936 | $773,856 | 0.03% |
| 492 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,797 | $772,677 | 0.03% |
| 493 | WILLIAMS COS INC | 969457100 | 18,175 | $772,442 | 0.03% |
| 494 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 26,139 | $769,532 | 0.03% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 34,147 | $767,284 | 0.03% |
| 496 | HERCULES CAPITAL INC | HCXY | 37,493 | $766,740 | 0.03% |
| 497 | VIPER ENERGY INC | VNOM | 20,352 | $763,811 | 0.03% |
| 498 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 19,589 | $762,778 | 0.03% |
| 499 | SHOPIFY INC | SHOP | 11,426 | $754,705 | 0.03% |
| 500 | SOUTHSTATE CORPORATION | SSB | 9,828 | $751,081 | 0.03% |