13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003168
Total Value
$1.36B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 297,367 | $79.5M | 5.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,182 | $59.5M | 4.39% |
| 3 | S&P GLOBAL INC | SPGI | 109,363 | $48.8M | 3.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $43.5M | 3.21% |
| 5 | INVESCO QQQ TR | IVZ | 83,579 | $40.0M | 2.95% |
| 6 | BROADCOM INC | AVGO | 23,363 | $37.5M | 2.77% |
| 7 | APPLE INC | AAPL | 149,094 | $31.4M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 68,872 | $30.8M | 2.27% |
| 9 | ASML HOLDING N V | ASMLF | 24,283 | $24.8M | 1.83% |
| 10 | NOVO-NORDISK A S | NONOF | 148,689 | $21.2M | 1.57% |
| 11 | EXXON MOBIL CORP | XOM | 180,779 | $20.8M | 1.54% |
| 12 | NVIDIA CORPORATION | NVDA | 167,107 | $20.6M | 1.52% |
| 13 | INTUIT | INTU | 30,648 | $20.1M | 1.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 35,141 | $19.1M | 1.41% |
| 15 | MCKESSON CORP | MCK | 31,195 | $18.2M | 1.34% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 21,289 | $18.1M | 1.33% |
| 17 | CINTAS CORP | CTAS | 25,750 | $18.0M | 1.33% |
| 18 | WALMART INC | WMT | 261,754 | $17.7M | 1.31% |
| 19 | GARMIN LTD | GRMN | 108,059 | $17.6M | 1.30% |
| 20 | STRYKER CORPORATION | SYK | 51,427 | $17.5M | 1.29% |
| 21 | VISA INC | V | 64,179 | $16.8M | 1.24% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 78,919 | $16.6M | 1.23% |
| 23 | HOME DEPOT INC | HD | 46,774 | $16.1M | 1.19% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 30,160 | $15.4M | 1.13% |
| 25 | DANAHER CORPORATION | 235851102 | 60,145 | $15.0M | 1.11% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 38,561 | $14.9M | 1.10% |
| 27 | TEXAS INSTRS INC | 882508104 | 76,288 | $14.8M | 1.09% |
| 28 | EOG RES INC | EOG | 115,026 | $14.5M | 1.07% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 264,437 | $14.3M | 1.06% |
| 30 | PARKER-HANNIFIN CORP | PH | 28,292 | $14.3M | 1.06% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 309,825 | $14.2M | 1.05% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 70,212 | $14.1M | 1.04% |
| 33 | ALLSTATE CORP | ALL-PJ | 87,936 | $14.0M | 1.04% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 58,125 | $13.9M | 1.02% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 57,287 | $13.9M | 1.02% |
| 36 | CATERPILLAR INC | CAT | 39,967 | $13.3M | 0.98% |
| 37 | SHERWIN WILLIAMS CO | SHW | 44,322 | $13.2M | 0.98% |
| 38 | MCDONALDS CORP | MCD | 51,607 | $13.2M | 0.97% |
| 39 | VANGUARD INDEX FDS | 922908652 | 77,847 | $13.1M | 0.97% |
| 40 | LINDE PLC | LIN | 29,673 | $13.0M | 0.96% |
| 41 | ACCENTURE PLC IRELAND | ACN | 42,827 | $13.0M | 0.96% |
| 42 | ZOETIS INC | ZTS | 73,726 | $12.8M | 0.94% |
| 43 | UNION PAC CORP | UNP | 54,957 | $12.4M | 0.92% |
| 44 | META PLATFORMS INC | META | 24,250 | $12.2M | 0.90% |
| 45 | GE VERNOVA INC | GEV | 70,816 | $12.1M | 0.90% |
| 46 | TJX COS INC NEW | 872540109 | 106,027 | $11.7M | 0.86% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 184,090 | $11.6M | 0.86% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,896 | $11.3M | 0.83% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 42,889 | $11.1M | 0.82% |
| 50 | ISHARES TR | 46434V449 | 269,851 | $10.4M | 0.77% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 18,450 | $10.4M | 0.77% |
| 52 | AMPHENOL CORP NEW | 032095101 | 150,944 | $10.2M | 0.75% |
| 53 | VANGUARD INDEX FDS | 922908736 | 25,926 | $9.7M | 0.72% |
| 54 | ISHARES TR | 464287101 | 35,418 | $9.4M | 0.69% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 20,424 | $9.2M | 0.68% |
| 56 | NIKE INC | NKE | 117,727 | $8.9M | 0.65% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 30,832 | $8.6M | 0.64% |
| 58 | ISHARES TR | 464287598 | 47,319 | $8.3M | 0.61% |
| 59 | ISHARES TR | 46434V381 | 129,995 | $7.6M | 0.56% |
| 60 | ALPHABET INC | GOOG | 41,534 | $7.6M | 0.56% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 244,795 | $7.1M | 0.52% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,043 | $6.7M | 0.50% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,528 | $6.4M | 0.47% |
| 64 | AMAZON COM INC | AMZN | 32,689 | $6.3M | 0.47% |
| 65 | ISHARES TR | 464288810 | 104,357 | $5.8M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 30,277 | $5.5M | 0.41% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 56,535 | $5.2M | 0.38% |
| 68 | ISHARES TR | 46432F842 | 70,445 | $5.1M | 0.38% |
| 69 | QUANTA SVCS INC | 74762E102 | 18,962 | $4.8M | 0.36% |
| 70 | CHEVRON CORP NEW | CVX | 28,572 | $4.5M | 0.33% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,561 | $4.0M | 0.30% |
| 72 | ISHARES INC | 46434G103 | 75,005 | $4.0M | 0.30% |
| 73 | ISHARES TR | 464287614 | 10,534 | $3.8M | 0.28% |
| 74 | SPDR GOLD TR | GLD | 17,539 | $3.8M | 0.28% |
| 75 | WISDOMTREE TR | WT | 119,284 | $3.7M | 0.27% |
| 76 | ALPHABET INC | GOOG | 19,999 | $3.6M | 0.27% |
| 77 | COTERRA ENERGY INC | CTRA | 133,708 | $3.6M | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 5,813 | $3.2M | 0.24% |
| 79 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 28,419 | $3.2M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.1M | 0.23% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 15,361 | $3.1M | 0.23% |
| 82 | ISHARES TR | 464287200 | 5,255 | $2.9M | 0.21% |
| 83 | ISHARES TR | 464287606 | 31,700 | $2.8M | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 12,295 | $2.8M | 0.21% |
| 85 | MASTERCARD INCORPORATED | MA | 5,809 | $2.6M | 0.19% |
| 86 | ARISTA NETWORKS INC | ANET | 6,674 | $2.3M | 0.17% |
| 87 | SALESFORCE INC | CRM | 8,942 | $2.3M | 0.17% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 5,093 | $2.3M | 0.17% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 5,908 | $2.3M | 0.17% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 13,484 | $2.2M | 0.16% |
| 91 | LAM RESEARCH CORP | LRCX | 2,051 | $2.2M | 0.16% |
| 92 | MAIN STR CAP CORP | 56035L104 | 43,225 | $2.2M | 0.16% |
| 93 | WISDOMTREE TR | WT | 42,890 | $2.2M | 0.16% |
| 94 | MERCK & CO INC | MRK | 17,129 | $2.1M | 0.16% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 4,505 | $2.1M | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 33,193 | $2.1M | 0.15% |
| 97 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $2.1M | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 12,331 | $2.0M | 0.15% |
| 99 | ISHARES TR | 464287515 | 22,758 | $2.0M | 0.15% |
| 100 | SYNOPSYS INC | SNPS | 3,245 | $1.9M | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1.9M | 0.14% |
| 102 | COPART INC | CPRT | 35,499 | $1.9M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908538 | 8,325 | $1.9M | 0.14% |
| 104 | ENLINK MIDSTREAM LLC | 29336T100 | 137,604 | $1.9M | 0.14% |
| 105 | STELLAR BANCORP INC | STEL | 79,810 | $1.8M | 0.14% |
| 106 | ADOBE INC | ADBE | 3,156 | $1.8M | 0.13% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,678 | $1.7M | 0.13% |
| 108 | BOOKING HOLDINGS INC | BKNG | 406 | $1.6M | 0.12% |
| 109 | APA CORPORATION | APA | 53,832 | $1.6M | 0.12% |
| 110 | MSCI INC | MSCI | 3,257 | $1.6M | 0.12% |
| 111 | COCA COLA CO | KO | 24,437 | $1.6M | 0.11% |
| 112 | ISHARES TR | 46434VBD1 | 61,738 | $1.5M | 0.11% |
| 113 | BLACKSTONE INC | BX | 12,260 | $1.5M | 0.11% |
| 114 | SPDR SER TR | 78464A797 | 32,690 | $1.5M | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908629 | 6,175 | $1.5M | 0.11% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 19,210 | $1.5M | 0.11% |
| 117 | GE AEROSPACE | 369604301 | 9,395 | $1.5M | 0.11% |
| 118 | ISHARES TR | 46435GAA0 | 62,571 | $1.5M | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 3,174 | $1.5M | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 14,408 | $1.5M | 0.11% |
| 121 | ISHARES TR | 46435U515 | 57,660 | $1.4M | 0.11% |
| 122 | PHILLIPS 66 | PSX | 10,031 | $1.4M | 0.10% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,252 | $1.4M | 0.10% |
| 124 | PEPSICO INC | PEP | 8,302 | $1.4M | 0.10% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 19,045 | $1.3M | 0.10% |
| 126 | CONOCOPHILLIPS | COP | 11,733 | $1.3M | 0.10% |
| 127 | VERALTO CORP | VLTO | 13,947 | $1.3M | 0.10% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,825 | $1.3M | 0.10% |
| 129 | ELI LILLY & CO | LLY | 1,449 | $1.3M | 0.10% |
| 130 | ISHARES TR | 46435UAA9 | 54,747 | $1.3M | 0.10% |
| 131 | ISHARES TR | 46436E205 | 56,325 | $1.3M | 0.09% |
| 132 | MICRON TECHNOLOGY INC | MU | 9,571 | $1.3M | 0.09% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,283 | $1.2M | 0.09% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,570 | $1.2M | 0.09% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,675 | $1.2M | 0.09% |
| 136 | ISHARES TR | 464287655 | 5,896 | $1.2M | 0.09% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,940 | $1.2M | 0.09% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 5,528 | $1.2M | 0.09% |
| 139 | WILLIAMS COS INC | 969457100 | 27,423 | $1.2M | 0.09% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,530 | $1.1M | 0.08% |
| 141 | VANGUARD WHITEHALL FDS | 921946810 | 13,868 | $1.1M | 0.08% |
| 142 | MARATHON PETE CORP | MARA | 6,448 | $1.1M | 0.08% |
| 143 | LULULEMON ATHLETICA INC | LULU | 3,477 | $1.0M | 0.08% |
| 144 | ABBVIE INC | ABBV | 6,055 | $1.0M | 0.08% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,540 | $1.0M | 0.07% |
| 146 | VONTIER CORPORATION | VNT | 26,060 | $995,492 | 0.07% |
| 147 | PURE STORAGE INC | 74624M102 | 15,486 | $994,356 | 0.07% |
| 148 | EQUINIX INC | EQIX | 1,300 | $983,580 | 0.07% |
| 149 | ISHARES TR | 46436E726 | 46,220 | $982,637 | 0.07% |
| 150 | KKR & CO INC | KKRT | 8,850 | $931,374 | 0.07% |
| 151 | VALERO ENERGY CORP | VLO | 5,931 | $929,744 | 0.07% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,930 | $924,889 | 0.07% |
| 153 | ONEOK INC NEW | OKE | 10,982 | $895,598 | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 14,667 | $871,073 | 0.06% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 3,028 | $871,004 | 0.06% |
| 156 | ISHARES TR | 464287622 | 2,863 | $851,801 | 0.06% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 8,160 | $817,877 | 0.06% |
| 158 | NETFLIX INC | NFLX | 1,198 | $808,506 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 5,429 | $791,277 | 0.06% |
| 160 | BROOKFIELD CORP | 11271J107 | 18,272 | $759,019 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908751 | 3,402 | $741,789 | 0.05% |
| 162 | DISCOVER FINL SVCS | 254709108 | 5,500 | $719,455 | 0.05% |
| 163 | ISHARES TR | 46435U697 | 27,550 | $717,540 | 0.05% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,030 | $709,154 | 0.05% |
| 165 | ATLASSIAN CORPORATION | TEAM | 3,985 | $704,867 | 0.05% |
| 166 | CUMMINS INC | CMI | 2,489 | $689,279 | 0.05% |
| 167 | EMERSON ELEC CO | EMR | 6,093 | $671,205 | 0.05% |
| 168 | ISHARES TR | 46436E486 | 32,430 | $658,005 | 0.05% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,965 | $651,370 | 0.05% |
| 170 | IDEX CORP | 45167R104 | 3,221 | $648,065 | 0.05% |
| 171 | ISHARES TR | 46436E312 | 26,020 | $639,051 | 0.05% |
| 172 | ENBRIDGE INC | ENNPF | 17,266 | $614,497 | 0.05% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 2,448 | $580,008 | 0.04% |
| 174 | PROSHARES TR | 74347X831 | 7,395 | $545,899 | 0.04% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 4,075 | $538,837 | 0.04% |
| 176 | PAYCHEX INC | PAYX | 4,497 | $533,164 | 0.04% |
| 177 | ABBOTT LABS | ABLZF | 5,113 | $531,285 | 0.04% |
| 178 | VERTEX ENERGY INC | VERX | 538,775 | $508,981 | 0.04% |
| 179 | ISHARES TR | 464287499 | 6,257 | $507,318 | 0.04% |
| 180 | REPUBLIC SVCS INC | 760759100 | 2,577 | $500,814 | 0.04% |
| 181 | ALPS ETF TR | 00162Q452 | 10,375 | $497,793 | 0.04% |
| 182 | PROLOGIS INC. | PLDGP | 4,339 | $487,313 | 0.04% |
| 183 | ISHARES TR | 464287309 | 5,222 | $483,244 | 0.04% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 1,101 | $470,336 | 0.03% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 3,386 | $463,313 | 0.03% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 2,239 | $448,405 | 0.03% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $442,068 | 0.03% |
| 188 | WORLD GOLD TR | GLDW | 9,500 | $437,855 | 0.03% |
| 189 | LOWES COS INC | 548661107 | 1,985 | $437,613 | 0.03% |
| 190 | JOHNSON & JOHNSON | JNJ | 2,985 | $436,279 | 0.03% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 6,584 | $427,630 | 0.03% |
| 192 | JANUS DETROIT STR TR | 47103U845 | 8,400 | $427,392 | 0.03% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,520 | $414,955 | 0.03% |
| 194 | DUPONT DE NEMOURS INC | DD | 5,140 | $413,719 | 0.03% |
| 195 | MARATHON OIL CORP | MARA | 14,130 | $405,107 | 0.03% |
| 196 | VERTIV HOLDINGS CO | VRT | 4,675 | $404,715 | 0.03% |
| 197 | SERVICENOW INC | NOW | 509 | $400,415 | 0.03% |
| 198 | HONEYWELL INTL INC | 438516106 | 1,852 | $395,476 | 0.03% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 8,322 | $394,463 | 0.03% |
| 200 | CAL MAINE FOODS INC | CALM | 6,321 | $386,276 | 0.03% |
| 201 | SYSCO CORP | SYY | 5,233 | $373,592 | 0.03% |
| 202 | ECOLAB INC | ECL | 1,555 | $370,090 | 0.03% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 836 | $364,454 | 0.03% |
| 204 | NUCOR CORP | NUE | 2,221 | $351,096 | 0.03% |
| 205 | AMETEK INC | AME | 2,090 | $348,424 | 0.03% |
| 206 | ISHARES TR | 464287804 | 3,254 | $347,072 | 0.03% |
| 207 | VIPER ENERGY INC | VNOM | 9,090 | $341,148 | 0.03% |
| 208 | ORACLE CORP | ORCL-PD | 2,415 | $340,998 | 0.03% |
| 209 | THE CIGNA GROUP | 125523100 | 1,027 | $339,495 | 0.03% |
| 210 | LAMAR ADVERTISING CO NEW | LAMR | 2,780 | $332,293 | 0.02% |
| 211 | CARLYLE GROUP INC | CGABL | 8,200 | $329,230 | 0.02% |
| 212 | MURPHY USA INC | MUSA | 693 | $325,336 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908595 | 1,295 | $323,918 | 0.02% |
| 214 | EXPEDIA GROUP INC | EXPE | 2,486 | $313,211 | 0.02% |
| 215 | ISHARES TR | 464287507 | 5,340 | $312,497 | 0.02% |
| 216 | FLOTEK INDS INC DEL | 343389409 | 61,420 | $301,572 | 0.02% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,490 | $282,748 | 0.02% |
| 218 | ISHARES SILVER TR | SLV | 10,600 | $281,642 | 0.02% |
| 219 | ENTERGY CORP NEW | ENO | 2,611 | $279,377 | 0.02% |
| 220 | AMGEN INC | AMGN | 888 | $277,456 | 0.02% |
| 221 | LITTELFUSE INC | LFUS | 1,081 | $276,293 | 0.02% |
| 222 | ARES CAPITAL CORP | ARCC | 12,998 | $270,878 | 0.02% |
| 223 | SPDR SER TR | 78464A789 | 5,370 | $267,587 | 0.02% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 13,252 | $263,317 | 0.02% |
| 225 | CARMAX INC | KMX | 3,589 | $263,217 | 0.02% |
| 226 | ISHARES TR | 464287226 | 2,640 | $256,265 | 0.02% |
| 227 | ANALOG DEVICES INC | ADI | 1,102 | $251,543 | 0.02% |
| 228 | TRAVELERS COMPANIES INC | TRV | 1,234 | $250,922 | 0.02% |
| 229 | TESLA INC | TSLA | 1,261 | $249,527 | 0.02% |
| 230 | GENERAC HLDGS INC | GNRC | 1,875 | $247,913 | 0.02% |
| 231 | MORGAN STANLEY | MS-PQ | 2,505 | $243,461 | 0.02% |
| 232 | ISHARES TR | 464287408 | 1,334 | $242,801 | 0.02% |
| 233 | CHUBB LIMITED | CB | 943 | $240,540 | 0.02% |
| 234 | ISHARES TR | 464288760 | 1,820 | $240,331 | 0.02% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 730 | $240,119 | 0.02% |
| 236 | ISHARES TR | 46436E130 | 9,480 | $238,896 | 0.02% |
| 237 | OCCIDENTAL PETE CORP | 674599105 | 3,777 | $238,064 | 0.02% |
| 238 | INDEPENDENT BANK GROUP INC | INDB | 5,187 | $236,096 | 0.02% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $235,463 | 0.02% |
| 240 | KIMBERLY-CLARK CORP | KMB | 1,703 | $235,355 | 0.02% |
| 241 | IRON MTN INC DEL | 46284V101 | 2,600 | $233,012 | 0.02% |
| 242 | CHORD ENERGY CORPORATION | CHRD | 1,372 | $230,057 | 0.02% |
| 243 | QUALCOMM INC | QCOM | 1,155 | $230,053 | 0.02% |
| 244 | ISHARES TR | 464287168 | 1,878 | $227,200 | 0.02% |
| 245 | BHP GROUP LTD | BHPLF | 3,895 | $222,366 | 0.02% |
| 246 | TECHNIPFMC PLC | FTI | 8,500 | $222,275 | 0.02% |
| 247 | DEERE & CO | DE | 587 | $219,321 | 0.02% |
| 248 | EXELON CORP | EXC | 6,191 | $214,271 | 0.02% |
| 249 | SPX TECHNOLOGIES INC | SPXC | 1,500 | $213,210 | 0.02% |
| 250 | BANK AMERICA CORP | 060505104 | 5,322 | $211,656 | 0.02% |
| 251 | TARGET CORP | TGT | 1,424 | $210,819 | 0.02% |
| 252 | ISHARES TR | 464287887 | 1,600 | $205,488 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524201 | 3,192 | $205,086 | 0.02% |
| 254 | AVALONBAY CMNTYS INC | AWX | 980 | $202,752 | 0.01% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $201,080 | 0.01% |
| 256 | DIREXION SHS ETF TR | 25460G286 | 15,079 | $138,727 | 0.01% |
| 257 | FORD MTR CO DEL | 345370860 | 10,188 | $127,758 | 0.01% |
| 258 | VERU INC | VERU | 60,000 | $50,478 | 0.00% |
| 259 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $8,503 | 0.00% |