13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001982
Total Value
$1.32B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 293,152 | $76.2M | 5.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,385 | $61.1M | 4.65% |
| 3 | S&P GLOBAL INC | SPGI | 109,780 | $46.7M | 3.55% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $45.0M | 3.42% |
| 5 | INVESCO QQQ TR | IVZ | 85,095 | $37.8M | 2.87% |
| 6 | BROADCOM INC | AVGO | 24,159 | $32.0M | 2.43% |
| 7 | MICROSOFT CORP | MSFT | 67,649 | $28.5M | 2.16% |
| 8 | APPLE INC | AAPL | 152,388 | $26.1M | 1.99% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 291,815 | $23.5M | 1.79% |
| 10 | ASML HOLDING N V | ASMLF | 24,217 | $23.5M | 1.79% |
| 11 | EXXON MOBIL CORP | XOM | 169,120 | $19.7M | 1.49% |
| 12 | INTUIT | INTU | 30,217 | $19.6M | 1.49% |
| 13 | NOVO-NORDISK A S | NONOF | 152,650 | $19.6M | 1.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 35,195 | $18.4M | 1.40% |
| 15 | STRYKER CORPORATION | SYK | 50,607 | $18.1M | 1.38% |
| 16 | HOME DEPOT INC | HD | 46,543 | $17.9M | 1.36% |
| 17 | VISA INC | V | 63,104 | $17.6M | 1.34% |
| 18 | CINTAS CORP | CTAS | 25,606 | $17.6M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 19,450 | $17.6M | 1.34% |
| 20 | MCKESSON CORP | MCK | 30,933 | $16.6M | 1.26% |
| 21 | GARMIN LTD | GRMN | 108,446 | $16.1M | 1.23% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 78,068 | $16.1M | 1.22% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 21,301 | $15.6M | 1.19% |
| 24 | WALMART INC | WMT | 259,024 | $15.6M | 1.18% |
| 25 | PARKER-HANNIFIN CORP | PH | 27,820 | $15.5M | 1.17% |
| 26 | ALLSTATE CORP | ALL-PJ | 86,257 | $14.9M | 1.13% |
| 27 | SHERWIN WILLIAMS CO | SHW | 42,773 | $14.9M | 1.13% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 29,827 | $14.8M | 1.12% |
| 29 | DANAHER CORPORATION | 235851102 | 57,541 | $14.4M | 1.09% |
| 30 | EOG RES INC | EOG | 111,824 | $14.3M | 1.09% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 57,103 | $14.3M | 1.08% |
| 32 | MCDONALDS CORP | MCD | 49,377 | $13.9M | 1.06% |
| 33 | ACCENTURE PLC IRELAND | ACN | 40,134 | $13.9M | 1.06% |
| 34 | VANGUARD INDEX FDS | 922908652 | 77,818 | $13.6M | 1.04% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 68,301 | $13.5M | 1.03% |
| 36 | CATERPILLAR INC | CAT | 36,525 | $13.4M | 1.02% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 37,580 | $13.3M | 1.01% |
| 38 | UNION PAC CORP | UNP | 52,858 | $13.0M | 0.99% |
| 39 | TEXAS INSTRS INC | 882508104 | 73,149 | $12.7M | 0.97% |
| 40 | LINDE PLC | LIN | 27,267 | $12.7M | 0.96% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 49,555 | $12.5M | 0.95% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,347 | $11.4M | 0.87% |
| 43 | EQUINIX INC | EQIX | 13,405 | $11.1M | 0.84% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,740 | $10.9M | 0.83% |
| 45 | ISHARES TR | 46434V449 | 270,559 | $10.6M | 0.81% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 181,328 | $10.5M | 0.80% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 41,530 | $10.4M | 0.79% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,483 | $10.2M | 0.77% |
| 49 | NIKE INC | NKE | 106,169 | $10.0M | 0.76% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 17,747 | $10.0M | 0.76% |
| 51 | VANGUARD INDEX FDS | 922908736 | 25,926 | $8.9M | 0.68% |
| 52 | ISHARES TR | 464287101 | 35,539 | $8.8M | 0.67% |
| 53 | AMPHENOL CORP NEW | 032095101 | 75,344 | $8.7M | 0.66% |
| 54 | ZOETIS INC | ZTS | 50,979 | $8.6M | 0.66% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 20,409 | $8.5M | 0.65% |
| 56 | ISHARES TR | 464287598 | 47,489 | $8.5M | 0.65% |
| 57 | ISHARES TR | 46434V381 | 129,632 | $7.7M | 0.59% |
| 58 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 150,007 | $7.7M | 0.59% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 244,795 | $7.1M | 0.54% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,964 | $6.5M | 0.49% |
| 61 | PROLOGIS INC. | PLDGP | 49,490 | $6.4M | 0.49% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,728 | $6.4M | 0.48% |
| 63 | ALPHABET INC | GOOG | 41,229 | $6.3M | 0.48% |
| 64 | ISHARES TR | 464288810 | 104,518 | $6.1M | 0.47% |
| 65 | AMAZON COM INC | AMZN | 33,167 | $6.0M | 0.45% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 30,421 | $5.6M | 0.43% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 20,381 | $5.4M | 0.41% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 55,516 | $5.2M | 0.40% |
| 69 | ISHARES TR | 46432F842 | 70,445 | $5.2M | 0.40% |
| 70 | SPDR SER TR | 78464A698 | 98,827 | $5.0M | 0.38% |
| 71 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 51,639 | $4.9M | 0.38% |
| 72 | QUANTA SVCS INC | 74762E102 | 17,702 | $4.6M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 28,853 | $4.6M | 0.35% |
| 74 | ISHARES INC | 464286822 | 63,529 | $4.4M | 0.33% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,561 | $4.2M | 0.32% |
| 76 | ISHARES INC | 46434G103 | 75,005 | $3.9M | 0.29% |
| 77 | COTERRA ENERGY INC | CTRA | 133,704 | $3.7M | 0.28% |
| 78 | ISHARES TR | 464287614 | 10,534 | $3.6M | 0.27% |
| 79 | SPDR GOLD TR | GLD | 16,860 | $3.5M | 0.26% |
| 80 | WISDOMTREE TR | WT | 114,448 | $3.4M | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.2M | 0.24% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 5,342 | $3.1M | 0.24% |
| 83 | JPMORGAN CHASE & CO | VYLD | 15,458 | $3.1M | 0.24% |
| 84 | ALPHABET INC | GOOG | 19,999 | $3.0M | 0.23% |
| 85 | ISHARES TR | 464287606 | 31,700 | $2.9M | 0.22% |
| 86 | ISHARES TR | 464287200 | 5,252 | $2.8M | 0.21% |
| 87 | MASTERCARD INCORPORATED | MA | 5,712 | $2.8M | 0.21% |
| 88 | SALESFORCE INC | CRM | 8,581 | $2.6M | 0.20% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 12,295 | $2.6M | 0.19% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 12,151 | $2.2M | 0.17% |
| 91 | WISDOMTREE TR | WT | 42,890 | $2.2M | 0.16% |
| 92 | MAIN STR CAP CORP | 56035L104 | 42,940 | $2.0M | 0.15% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 33,173 | $2.0M | 0.15% |
| 94 | LAM RESEARCH CORP | LRCX | 2,051 | $2.0M | 0.15% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 4,931 | $2.0M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908538 | 8,325 | $2.0M | 0.15% |
| 97 | ISHARES TR | 464287515 | 23,015 | $2.0M | 0.15% |
| 98 | STELLAR BANCORP INC | STEL | 79,739 | $1.9M | 0.15% |
| 99 | ARISTA NETWORKS INC | ANET | 6,533 | $1.9M | 0.14% |
| 100 | MERCK & CO INC | MRK | 14,235 | $1.9M | 0.14% |
| 101 | ENLINK MIDSTREAM LLC | 29336T100 | 136,696 | $1.9M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1.9M | 0.14% |
| 103 | APA CORPORATION | APA | 52,981 | $1.8M | 0.14% |
| 104 | COPART INC | CPRT | 30,744 | $1.8M | 0.14% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 5,532 | $1.8M | 0.13% |
| 106 | MSCI INC | MSCI | 3,156 | $1.8M | 0.13% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 4,183 | $1.7M | 0.13% |
| 108 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $1.7M | 0.13% |
| 109 | PHILLIPS 66 | PSX | 9,966 | $1.6M | 0.12% |
| 110 | ADOBE INC | ADBE | 3,218 | $1.6M | 0.12% |
| 111 | BLACKSTONE INC | BX | 12,260 | $1.6M | 0.12% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 9,863 | $1.6M | 0.12% |
| 113 | ATLASSIAN CORPORATION | TEAM | 8,015 | $1.6M | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908629 | 6,190 | $1.5M | 0.12% |
| 115 | SPDR SER TR | 78464A797 | 32,690 | $1.5M | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 3,337 | $1.5M | 0.12% |
| 117 | ISHARES TR | 46434VBD1 | 60,483 | $1.5M | 0.11% |
| 118 | PEPSICO INC | PEP | 8,459 | $1.5M | 0.11% |
| 119 | CONOCOPHILLIPS | COP | 11,559 | $1.5M | 0.11% |
| 120 | BOOKING HOLDINGS INC | BKNG | 399 | $1.4M | 0.11% |
| 121 | MARATHON PETE CORP | MARA | 7,083 | $1.4M | 0.11% |
| 122 | ISHARES TR | 46435GAA0 | 59,641 | $1.4M | 0.11% |
| 123 | ISHARES TR | 46435U515 | 54,555 | $1.4M | 0.10% |
| 124 | DRAFTKINGS INC NEW | DKNG | 29,650 | $1.3M | 0.10% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 14,478 | $1.3M | 0.10% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,825 | $1.3M | 0.10% |
| 127 | LULULEMON ATHLETICA INC | LULU | 3,331 | $1.3M | 0.10% |
| 128 | COCA COLA CO | KO | 21,096 | $1.3M | 0.10% |
| 129 | VERALTO CORP | VLTO | 14,277 | $1.3M | 0.10% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,557 | $1.2M | 0.09% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,345 | $1.2M | 0.09% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,675 | $1.2M | 0.09% |
| 133 | ISHARES TR | 46435UAA9 | 50,707 | $1.2M | 0.09% |
| 134 | ISHARES TR | 464287655 | 5,694 | $1.2M | 0.09% |
| 135 | ISHARES TR | 46436E205 | 52,070 | $1.2M | 0.09% |
| 136 | VONTIER CORPORATION | VNT | 26,060 | $1.2M | 0.09% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 5,517 | $1.2M | 0.09% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,530 | $1.2M | 0.09% |
| 139 | ELI LILLY & CO | LLY | 1,482 | $1.2M | 0.09% |
| 140 | VANGUARD WHITEHALL FDS | 921946810 | 13,868 | $1.1M | 0.09% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,163 | $1.1M | 0.08% |
| 142 | WILLIAMS COS INC | 969457100 | 27,228 | $1.1M | 0.08% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,100 | $1.0M | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,110 | $1.0M | 0.08% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 15,940 | $1.0M | 0.08% |
| 146 | ABBVIE INC | ABBV | 5,359 | $975,874 | 0.07% |
| 147 | VALERO ENERGY CORP | VLO | 5,666 | $967,130 | 0.07% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,930 | $932,019 | 0.07% |
| 149 | KKR & CO INC | KKRT | 8,850 | $890,133 | 0.07% |
| 150 | ONEOK INC NEW | OKE | 10,982 | $880,432 | 0.07% |
| 151 | WELLS FARGO CO NEW | 949746101 | 14,741 | $854,388 | 0.06% |
| 152 | ISHARES TR | 464287622 | 2,919 | $840,742 | 0.06% |
| 153 | META PLATFORMS INC | META | 1,728 | $839,082 | 0.06% |
| 154 | PUBLIC STORAGE | PSA-PS | 2,858 | $828,991 | 0.06% |
| 155 | PURE STORAGE INC | 74624M102 | 15,798 | $821,338 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 5,477 | $809,117 | 0.06% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 8,160 | $789,154 | 0.06% |
| 158 | IDEX CORP | 45167R104 | 3,221 | $785,988 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908751 | 3,402 | $777,681 | 0.06% |
| 160 | BROOKFIELD CORP | 11271J107 | 18,272 | $765,049 | 0.06% |
| 161 | ISHARES TR | 46436E726 | 35,690 | $763,766 | 0.06% |
| 162 | VERTEX ENERGY INC | VERX | 538,775 | $754,285 | 0.06% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 4,816 | $751,585 | 0.06% |
| 164 | PIONEER NAT RES CO | 723787107 | 2,862 | $751,275 | 0.06% |
| 165 | CUMMINS INC | CMI | 2,491 | $733,973 | 0.06% |
| 166 | NETFLIX INC | NFLX | 1,198 | $727,581 | 0.06% |
| 167 | DISCOVER FINL SVCS | 254709108 | 5,500 | $720,995 | 0.05% |
| 168 | ISHARES TR | 46435U697 | 27,550 | $714,923 | 0.05% |
| 169 | NUCOR CORP | NUE | 3,551 | $702,743 | 0.05% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 2,596 | $696,546 | 0.05% |
| 171 | EMERSON ELEC CO | EMR | 6,093 | $691,068 | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,975 | $673,246 | 0.05% |
| 173 | ENBRIDGE INC | ENNPF | 17,266 | $624,684 | 0.05% |
| 174 | ISHARES TR | 46436E486 | 29,470 | $603,840 | 0.05% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,360 | $592,618 | 0.05% |
| 176 | ISHARES TR | 46436E312 | 23,570 | $584,772 | 0.04% |
| 177 | LOWES COS INC | 548661107 | 2,186 | $556,840 | 0.04% |
| 178 | PAYCHEX INC | PAYX | 4,497 | $552,232 | 0.04% |
| 179 | ISHARES TR | 464287499 | 6,257 | $526,151 | 0.04% |
| 180 | ABBOTT LABS | ABLZF | 4,566 | $518,946 | 0.04% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 3,404 | $505,963 | 0.04% |
| 182 | REPUBLIC SVCS INC | 760759100 | 2,577 | $493,341 | 0.04% |
| 183 | ALPS ETF TR | 00162Q452 | 10,375 | $492,398 | 0.04% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 1,101 | $482,722 | 0.04% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $459,706 | 0.03% |
| 186 | PROSHARES TR | 74347X831 | 7,395 | $455,236 | 0.03% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 6,520 | $429,493 | 0.03% |
| 188 | SYSCO CORP | SYY | 5,287 | $429,180 | 0.03% |
| 189 | WORLD GOLD TR | GLDW | 9,500 | $418,475 | 0.03% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,520 | $418,273 | 0.03% |
| 191 | HONEYWELL INTL INC | 438516106 | 2,032 | $417,068 | 0.03% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 2,239 | $413,879 | 0.03% |
| 193 | ISHARES TR | 464287309 | 4,892 | $413,080 | 0.03% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 8,152 | $409,067 | 0.03% |
| 195 | JOHNSON & JOHNSON | JNJ | 2,552 | $403,690 | 0.03% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 836 | $400,160 | 0.03% |
| 197 | ECOLAB INC | ECL | 1,705 | $393,685 | 0.03% |
| 198 | MARATHON OIL CORP | MARA | 13,890 | $393,643 | 0.03% |
| 199 | SERVICENOW INC | NOW | 509 | $388,062 | 0.03% |
| 200 | CARLYLE GROUP INC | CGABL | 8,200 | $384,662 | 0.03% |
| 201 | AMETEK INC | AME | 2,090 | $382,261 | 0.03% |
| 202 | VERTIV HOLDINGS CO | VRT | 4,675 | $381,807 | 0.03% |
| 203 | THE CIGNA GROUP | 125523100 | 1,027 | $372,996 | 0.03% |
| 204 | CAL MAINE FOODS INC | CALM | 6,321 | $371,991 | 0.03% |
| 205 | ISHARES TR | 464287804 | 3,254 | $359,632 | 0.03% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 2,047 | $359,310 | 0.03% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 5,405 | $351,271 | 0.03% |
| 208 | VIPER ENERGY INC | VNOM | 8,850 | $340,371 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908595 | 1,295 | $337,632 | 0.03% |
| 210 | LAMAR ADVERTISING CO NEW | LAMR | 2,780 | $331,960 | 0.03% |
| 211 | ISHARES TR | 464287507 | 5,340 | $324,352 | 0.02% |
| 212 | CARMAX INC | KMX | 3,589 | $312,638 | 0.02% |
| 213 | ORACLE CORP | ORCL-PD | 2,415 | $303,348 | 0.02% |
| 214 | MURPHY USA INC | MUSA | 693 | $290,506 | 0.02% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,490 | $285,718 | 0.02% |
| 216 | TRAVELERS COMPANIES INC | TRV | 1,234 | $283,993 | 0.02% |
| 217 | ENTERGY CORP NEW | ENO | 2,653 | $280,369 | 0.02% |
| 218 | SPDR SER TR | 78464A789 | 5,370 | $279,616 | 0.02% |
| 219 | ARES CAPITAL CORP | ARCC | 12,998 | $270,618 | 0.02% |
| 220 | LITTELFUSE INC | LFUS | 1,081 | $261,980 | 0.02% |
| 221 | AMGEN INC | AMGN | 901 | $256,172 | 0.02% |
| 222 | TARGET CORP | TGT | 1,435 | $254,238 | 0.02% |
| 223 | ISHARES TR | 464287226 | 2,540 | $248,768 | 0.02% |
| 224 | SPX TECHNOLOGIES INC | SPXC | 2,000 | $246,260 | 0.02% |
| 225 | MORGAN STANLEY | MS-PQ | 2,615 | $246,228 | 0.02% |
| 226 | TESLA INC | TSLA | 1,397 | $245,579 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $244,881 | 0.02% |
| 228 | CHUBB LIMITED | CB | 943 | $244,360 | 0.02% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 13,252 | $243,042 | 0.02% |
| 230 | ISHARES TR | 46436E130 | 9,480 | $241,550 | 0.02% |
| 231 | ISHARES SILVER TR | SLV | 10,600 | $241,150 | 0.02% |
| 232 | DEERE & CO | DE | 587 | $241,104 | 0.02% |
| 233 | EXPEDIA GROUP INC | EXPE | 1,746 | $240,512 | 0.02% |
| 234 | ISHARES TR | 464288760 | 1,820 | $240,113 | 0.02% |
| 235 | INDEPENDENT BANK GROUP INC | INDB | 5,141 | $234,708 | 0.02% |
| 236 | EXELON CORP | EXC | 6,191 | $232,596 | 0.02% |
| 237 | ISHARES TR | 464287168 | 1,878 | $231,332 | 0.02% |
| 238 | KIMBERLY-CLARK CORP | KMB | 1,788 | $231,278 | 0.02% |
| 239 | FLOTEK INDS INC DEL | 343389409 | 61,420 | $229,711 | 0.02% |
| 240 | BHP GROUP LTD | BHPLF | 3,895 | $224,703 | 0.02% |
| 241 | ISHARES TR | 464287408 | 1,194 | $223,051 | 0.02% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 730 | $219,146 | 0.02% |
| 243 | ANALOG DEVICES INC | ADI | 1,102 | $217,965 | 0.02% |
| 244 | BANK AMERICA CORP | 060505104 | 5,681 | $215,424 | 0.02% |
| 245 | TECHNIPFMC PLC | FTI | 8,500 | $213,435 | 0.02% |
| 246 | ISHARES TR | 464287887 | 1,600 | $209,168 | 0.02% |
| 247 | IRON MTN INC DEL | 46284V101 | 2,600 | $208,546 | 0.02% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $206,100 | 0.02% |
| 249 | PROSHARES TR | 74348A467 | 2,001 | $202,873 | 0.02% |
| 250 | DISNEY WALT CO | 254687106 | 1,648 | $201,690 | 0.02% |
| 251 | FORD MTR CO DEL | 345370860 | 10,752 | $142,787 | 0.01% |
| 252 | DIREXION SHS ETF TR | 25460G286 | 15,079 | $122,291 | 0.01% |
| 253 | VERU INC | VERU | 60,000 | $42,006 | 0.00% |
| 254 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $6,325 | 0.00% |