13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000297
Total Value
$1.47B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 308,405 | $89.4M | 6.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,541 | $68.7M | 4.68% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $48.3M | 3.30% |
| 4 | BROADCOM INC | AVGO | 203,343 | $47.1M | 3.21% |
| 5 | S&P GLOBAL INC | SPGI | 89,487 | $44.6M | 3.04% |
| 6 | INVESCO QQQ TR | IVZ | 80,626 | $41.2M | 2.81% |
| 7 | APPLE INC | AAPL | 148,045 | $37.1M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 68,878 | $29.0M | 1.98% |
| 9 | GE VERNOVA INC | GEV | 71,491 | $23.5M | 1.60% |
| 10 | WALMART INC | WMT | 258,225 | $23.3M | 1.59% |
| 11 | GARMIN LTD | GRMN | 104,721 | $21.6M | 1.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 35,961 | $21.1M | 1.44% |
| 13 | VISA INC | V | 65,517 | $20.7M | 1.41% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,364 | $19.6M | 1.33% |
| 15 | INTUIT | INTU | 30,944 | $19.4M | 1.33% |
| 16 | EXXON MOBIL CORP | XOM | 180,262 | $19.4M | 1.32% |
| 17 | NVIDIA CORPORATION | NVDA | 140,033 | $18.8M | 1.28% |
| 18 | STRYKER CORPORATION | SYK | 51,794 | $18.6M | 1.27% |
| 19 | CINTAS CORP | CTAS | 100,675 | $18.4M | 1.25% |
| 20 | HOME DEPOT INC | HD | 47,069 | $18.3M | 1.25% |
| 21 | MCKESSON CORP | MCK | 31,628 | $18.0M | 1.23% |
| 22 | PARKER-HANNIFIN CORP | PH | 28,302 | $18.0M | 1.23% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 38,468 | $17.8M | 1.21% |
| 24 | ASML HOLDING N V | ASMLF | 24,931 | $17.3M | 1.18% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 58,363 | $17.1M | 1.16% |
| 26 | ALLSTATE CORP | ALL-PJ | 87,986 | $17.0M | 1.16% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 79,706 | $16.9M | 1.15% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 58,620 | $16.4M | 1.11% |
| 29 | MCDONALDS CORP | MCD | 53,735 | $15.6M | 1.06% |
| 30 | ALPHABET INC | GOOG | 82,219 | $15.6M | 1.06% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 30,746 | $15.6M | 1.06% |
| 32 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 253,506 | $15.2M | 1.04% |
| 33 | ACCENTURE PLC IRELAND | ACN | 42,984 | $15.1M | 1.03% |
| 34 | SHERWIN WILLIAMS CO | SHW | 44,453 | $15.1M | 1.03% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,905 | $15.0M | 1.02% |
| 36 | BLACKSTONE INC | BX | 86,704 | $14.9M | 1.02% |
| 37 | CATERPILLAR INC | CAT | 40,716 | $14.8M | 1.01% |
| 38 | VANGUARD INDEX FDS | 922908652 | 76,271 | $14.5M | 0.99% |
| 39 | TEXAS INSTRS INC | 882508104 | 77,039 | $14.4M | 0.98% |
| 40 | META PLATFORMS INC | META | 24,611 | $14.4M | 0.98% |
| 41 | EOG RES INC | EOG | 117,460 | $14.4M | 0.98% |
| 42 | DANAHER CORPORATION | 235851102 | 61,902 | $14.2M | 0.97% |
| 43 | TJX COS INC NEW | 872540109 | 108,062 | $13.1M | 0.89% |
| 44 | NOVO-NORDISK A S | NONOF | 150,038 | $12.9M | 0.88% |
| 45 | UNION PAC CORP | UNP | 56,335 | $12.8M | 0.88% |
| 46 | LINDE PLC | LIN | 30,429 | $12.7M | 0.87% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 184,021 | $12.6M | 0.86% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 43,623 | $12.4M | 0.84% |
| 49 | ZOETIS INC | ZTS | 75,320 | $12.3M | 0.84% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 20,460 | $11.7M | 0.80% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,375 | $11.0M | 0.75% |
| 52 | VANGUARD INDEX FDS | 922908736 | 25,926 | $10.6M | 0.73% |
| 53 | AMPHENOL CORP NEW | 032095101 | 151,335 | $10.5M | 0.72% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,693 | $10.4M | 0.71% |
| 55 | ISHARES TR | 464287101 | 35,236 | $10.2M | 0.69% |
| 56 | TARGA RES CORP | TRGP | 55,328 | $9.9M | 0.67% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 18,879 | $9.8M | 0.67% |
| 58 | VANGUARD WORLD FD | 921910873 | 45,536 | $9.7M | 0.66% |
| 59 | ISHARES TR | 464287598 | 46,029 | $8.5M | 0.58% |
| 60 | ALPHABET INC | GOOG | 41,617 | $7.9M | 0.54% |
| 61 | ISHARES TR | 46434V449 | 210,902 | $7.9M | 0.54% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 237,705 | $7.5M | 0.51% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,459 | $7.4M | 0.50% |
| 64 | ISHARES TR | 46434V381 | 119,680 | $7.1M | 0.49% |
| 65 | AMAZON COM INC | AMZN | 31,694 | $7.0M | 0.47% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 28,851 | $6.5M | 0.44% |
| 67 | QUANTA SVCS INC | 74762E102 | 19,902 | $6.3M | 0.43% |
| 68 | ISHARES TR | 464288810 | 106,872 | $6.2M | 0.43% |
| 69 | APPLOVIN CORP | APP | 15,975 | $5.2M | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 51,671 | $4.4M | 0.30% |
| 71 | ISHARES TR | 46432F842 | 62,215 | $4.4M | 0.30% |
| 72 | ISHARES TR | 464287614 | 10,534 | $4.2M | 0.29% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,380 | $4.2M | 0.29% |
| 74 | CHEVRON CORP NEW | CVX | 28,611 | $4.1M | 0.28% |
| 75 | SPDR GOLD TR | GLD | 16,860 | $4.1M | 0.28% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 15,534 | $3.7M | 0.25% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 28,419 | $3.7M | 0.25% |
| 78 | COTERRA ENERGY INC | CTRA | 130,832 | $3.3M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.3M | 0.23% |
| 80 | SALESFORCE INC | CRM | 9,538 | $3.2M | 0.22% |
| 81 | ISHARES TR | 464287200 | 5,264 | $3.1M | 0.21% |
| 82 | MASTERCARD INCORPORATED | MA | 5,821 | $3.1M | 0.21% |
| 83 | ARISTA NETWORKS INC | ANET | 27,478 | $3.0M | 0.21% |
| 84 | MAIN STR CAP CORP | 56035L104 | 50,368 | $3.0M | 0.20% |
| 85 | ENLINK MIDSTREAM LLC | 29336T100 | 208,381 | $2.9M | 0.20% |
| 86 | ISHARES TR | 464287606 | 31,700 | $2.9M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 11,655 | $2.7M | 0.18% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 5,052 | $2.6M | 0.18% |
| 89 | COPART INC | CPRT | 40,348 | $2.3M | 0.16% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 5,681 | $2.3M | 0.16% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 100,334 | $2.3M | 0.16% |
| 92 | STELLAR BANCORP INC | STEL | 79,873 | $2.3M | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 13,265 | $2.2M | 0.15% |
| 94 | AXON ENTERPRISE INC | AXON | 3,696 | $2.2M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,855 | $2.1M | 0.14% |
| 96 | MSCI INC | MSCI | 3,263 | $2.0M | 0.13% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 16,038 | $1.9M | 0.13% |
| 98 | ISHARES TR | 464287515 | 19,213 | $1.9M | 0.13% |
| 99 | BOOKING HOLDINGS INC | BKNG | 385 | $1.9M | 0.13% |
| 100 | PAYPAL HLDGS INC | PYPL | 22,192 | $1.9M | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908538 | 7,380 | $1.9M | 0.13% |
| 102 | SPDR SER TR | 78464A797 | 32,690 | $1.8M | 0.12% |
| 103 | FAIR ISAAC CORP | FICO | 879 | $1.8M | 0.12% |
| 104 | EQT CORP | EQT | 37,627 | $1.7M | 0.12% |
| 105 | MERCK & CO INC | MRK | 17,308 | $1.7M | 0.12% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,823 | $1.6M | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908629 | 6,184 | $1.6M | 0.11% |
| 108 | ISHARES TR | 46436E726 | 75,945 | $1.6M | 0.11% |
| 109 | ISHARES TR | 46435U515 | 64,465 | $1.6M | 0.11% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,944 | $1.6M | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 57,630 | $1.6M | 0.11% |
| 112 | ISHARES TR | 46435GAA0 | 65,186 | $1.6M | 0.11% |
| 113 | ISHARES TR | 46436E205 | 68,680 | $1.6M | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 56,003 | $1.6M | 0.11% |
| 115 | WILLIAMS COS INC | 969457100 | 28,132 | $1.5M | 0.10% |
| 116 | LOCKHEED MARTIN CORP | LMT | 3,111 | $1.5M | 0.10% |
| 117 | PUBLIC STORAGE OPER CO | PSA-PS | 5,023 | $1.5M | 0.10% |
| 118 | ISHARES TR | 46436E486 | 73,310 | $1.5M | 0.10% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,580 | $1.5M | 0.10% |
| 120 | LAM RESEARCH CORP | LRCX | 20,450 | $1.5M | 0.10% |
| 121 | GE AEROSPACE | 369604301 | 8,830 | $1.5M | 0.10% |
| 122 | ADOBE INC | ADBE | 3,254 | $1.4M | 0.10% |
| 123 | COCA COLA CO | KO | 23,183 | $1.4M | 0.10% |
| 124 | CONOCOPHILLIPS | COP | 14,369 | $1.4M | 0.10% |
| 125 | ISHARES TR | 46435UAA9 | 59,207 | $1.4M | 0.10% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,312 | $1.4M | 0.10% |
| 127 | KKR & CO INC | KKRT | 9,350 | $1.4M | 0.09% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 18,518 | $1.3M | 0.09% |
| 129 | ISHARES TR | 464287655 | 5,996 | $1.3M | 0.09% |
| 130 | JANUS DETROIT STR TR | 47103U845 | 25,910 | $1.3M | 0.09% |
| 131 | APA CORPORATION | APA | 54,938 | $1.3M | 0.09% |
| 132 | VERALTO CORP | VLTO | 12,378 | $1.3M | 0.09% |
| 133 | PEPSICO INC | PEP | 8,233 | $1.3M | 0.09% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,892 | $1.2M | 0.08% |
| 135 | ISHARES TR | 46436E312 | 48,940 | $1.2M | 0.08% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,597 | $1.2M | 0.08% |
| 137 | PHILLIPS 66 | PSX | 10,467 | $1.2M | 0.08% |
| 138 | EQUINIX INC | EQIX | 1,245 | $1.2M | 0.08% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,032 | $1.2M | 0.08% |
| 140 | ONEOK INC NEW | OKE | 11,296 | $1.1M | 0.08% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,040 | $1.1M | 0.08% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 5,587 | $1.1M | 0.08% |
| 143 | ABBVIE INC | ABBV | 6,045 | $1.1M | 0.07% |
| 144 | REPUBLIC SVCS INC | 760759100 | 5,242 | $1.1M | 0.07% |
| 145 | ISHARES TR | 46436E130 | 41,840 | $1.1M | 0.07% |
| 146 | BROOKFIELD CORP | 11271J107 | 18,272 | $1.0M | 0.07% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 6,217 | $1.0M | 0.07% |
| 148 | NETFLIX INC | NFLX | 1,138 | $1.0M | 0.07% |
| 149 | VANGUARD WHITEHALL FDS | 921946810 | 12,583 | $1.0M | 0.07% |
| 150 | ELI LILLY & CO | LLY | 1,297 | $1.0M | 0.07% |
| 151 | DEERE & CO | DE | 2,355 | $997,814 | 0.07% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,720 | $966,885 | 0.07% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 1,829 | $951,501 | 0.06% |
| 154 | PURE STORAGE INC | 74624M102 | 15,486 | $951,305 | 0.06% |
| 155 | VONTIER CORPORATION | VNT | 26,060 | $950,408 | 0.06% |
| 156 | DISCOVER FINL SVCS | 254709108 | 5,467 | $947,048 | 0.06% |
| 157 | WELLS FARGO CO NEW | 949746101 | 12,933 | $908,414 | 0.06% |
| 158 | ISHARES TR | 464287622 | 2,761 | $889,484 | 0.06% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 8,195 | $882,929 | 0.06% |
| 160 | CUMMINS INC | CMI | 2,487 | $866,968 | 0.06% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,337 | $856,514 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908751 | 3,406 | $818,385 | 0.06% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,910 | $811,054 | 0.06% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,470 | $809,824 | 0.06% |
| 165 | LENNOX INTL INC | 526107107 | 1,285 | $782,951 | 0.05% |
| 166 | MARATHON PETE CORP | MARA | 5,608 | $782,316 | 0.05% |
| 167 | WISDOMTREE TR | WT | 15,535 | $781,721 | 0.05% |
| 168 | NIKE INC | NKE | 10,249 | $775,542 | 0.05% |
| 169 | EMERSON ELEC CO | EMR | 6,093 | $755,105 | 0.05% |
| 170 | SERVICENOW INC | NOW | 709 | $751,625 | 0.05% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 25,962 | $711,359 | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $692,159 | 0.05% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $684,320 | 0.05% |
| 174 | IDEX CORP | 45167R104 | 3,221 | $674,123 | 0.05% |
| 175 | ARES CAPITAL CORP | ARCC | 30,403 | $665,522 | 0.05% |
| 176 | CAL MAINE FOODS INC | CALM | 6,321 | $650,557 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 6,002 | $634,411 | 0.04% |
| 178 | PAYCHEX INC | PAYX | 4,497 | $630,569 | 0.04% |
| 179 | VISTRA CORP | VST | 4,435 | $611,453 | 0.04% |
| 180 | VALERO ENERGY CORP | VLO | 4,947 | $606,453 | 0.04% |
| 181 | PROSHARES TR | 74347X831 | 7,436 | $588,411 | 0.04% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 2,625 | $587,239 | 0.04% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 1,101 | $586,205 | 0.04% |
| 184 | FLOTEK INDS INC DEL | 343389409 | 61,420 | $585,333 | 0.04% |
| 185 | TESLA INC | TSLA | 1,428 | $576,684 | 0.04% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 2,208 | $559,745 | 0.04% |
| 187 | ENBRIDGE INC | ENNPF | 13,076 | $554,815 | 0.04% |
| 188 | ISHARES TR | 464287499 | 6,257 | $553,119 | 0.04% |
| 189 | VERTIV HOLDINGS CO | VRT | 4,845 | $550,440 | 0.04% |
| 190 | ISHARES TR | 464287309 | 5,222 | $530,190 | 0.04% |
| 191 | PULTE GROUP INC | 745867101 | 4,800 | $522,720 | 0.04% |
| 192 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $507,346 | 0.03% |
| 193 | ALPS ETF TR | 00162Q452 | 10,375 | $499,660 | 0.03% |
| 194 | ABBOTT LABS | ABLZF | 4,409 | $498,729 | 0.03% |
| 195 | WORLD GOLD TR | GLDW | 9,500 | $493,905 | 0.03% |
| 196 | JOHNSON & JOHNSON | JNJ | 3,357 | $485,450 | 0.03% |
| 197 | VIPER ENERGY INC | VNOM | 9,160 | $449,481 | 0.03% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 6,347 | $444,300 | 0.03% |
| 199 | ENTERGY CORP NEW | ENO | 5,584 | $423,379 | 0.03% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,852 | $418,348 | 0.03% |
| 201 | CARLYLE GROUP INC | CGABL | 8,200 | $414,018 | 0.03% |
| 202 | SYSCO CORP | SYY | 5,299 | $405,143 | 0.03% |
| 203 | ECOLAB INC | ECL | 1,726 | $404,436 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 2,415 | $402,436 | 0.03% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 3,142 | $396,206 | 0.03% |
| 206 | DUPONT DE NEMOURS INC | DD | 5,140 | $391,925 | 0.03% |
| 207 | LOWES COS INC | 548661107 | 1,566 | $386,489 | 0.03% |
| 208 | ISHARES TR | 464287804 | 3,254 | $374,926 | 0.03% |
| 209 | AMETEK INC | AME | 2,064 | $372,057 | 0.03% |
| 210 | LAMAR ADVERTISING CO NEW | LAMR | 3,043 | $370,455 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908595 | 1,295 | $362,678 | 0.02% |
| 212 | MURPHY USA INC | MUSA | 693 | $347,713 | 0.02% |
| 213 | ISHARES TR | 46438G653 | 13,175 | $335,304 | 0.02% |
| 214 | ISHARES TR | 464287507 | 5,340 | $332,735 | 0.02% |
| 215 | ATLASSIAN CORPORATION | TEAM | 1,350 | $328,563 | 0.02% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,420 | $327,741 | 0.02% |
| 217 | LANDBRIDGE COMPANY LLC | LB | 5,000 | $323,000 | 0.02% |
| 218 | ISHARES TR | 464287226 | 3,328 | $322,483 | 0.02% |
| 219 | INDEPENDENT BANK GROUP INC | INDB | 5,254 | $318,730 | 0.02% |
| 220 | MORGAN STANLEY | MS-PQ | 2,533 | $318,449 | 0.02% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 655 | $307,385 | 0.02% |
| 222 | PROSHARES TR | 74347R206 | 2,814 | $304,587 | 0.02% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,860 | $304,565 | 0.02% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,234 | $297,258 | 0.02% |
| 225 | CARMAX INC | KMX | 3,589 | $293,437 | 0.02% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 8,952 | $292,999 | 0.02% |
| 227 | SPDR SER TR | 78464A789 | 5,160 | $291,643 | 0.02% |
| 228 | THE CIGNA GROUP | 125523100 | 1,027 | $283,596 | 0.02% |
| 229 | ISHARES SILVER TR | SLV | 10,600 | $279,098 | 0.02% |
| 230 | EXPEDIA GROUP INC | EXPE | 1,486 | $276,886 | 0.02% |
| 231 | IRON MTN INC DEL | 46284V101 | 2,600 | $273,286 | 0.02% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 730 | $269,626 | 0.02% |
| 233 | EXELON CORP | EXC | 7,125 | $268,185 | 0.02% |
| 234 | ISHARES TR | 464288760 | 1,820 | $264,537 | 0.02% |
| 235 | CHUBB LIMITED | CB | 943 | $260,551 | 0.02% |
| 236 | LITTELFUSE INC | LFUS | 1,081 | $254,738 | 0.02% |
| 237 | TECHNIPFMC PLC | FTI | 8,500 | $245,990 | 0.02% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,897 | $244,768 | 0.02% |
| 239 | ISHARES TR | 46436E163 | 9,720 | $242,806 | 0.02% |
| 240 | ISHARES TR | 46438G687 | 9,490 | $240,714 | 0.02% |
| 241 | ISHARES TR | 46435U325 | 9,500 | $239,210 | 0.02% |
| 242 | SHOPIFY INC | SHOP | 2,230 | $237,116 | 0.02% |
| 243 | SPDR SER TR | 78464A854 | 3,420 | $235,775 | 0.02% |
| 244 | NUCOR CORP | NUE | 2,008 | $234,354 | 0.02% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $233,860 | 0.02% |
| 246 | AMGEN INC | AMGN | 885 | $230,666 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 1,079 | $229,244 | 0.02% |
| 248 | ISHARES TR | 464287408 | 1,194 | $227,911 | 0.02% |
| 249 | AVALONBAY CMNTYS INC | AWX | 1,035 | $227,669 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 9,606 | $222,667 | 0.02% |
| 251 | BANK AMERICA CORP | 060505104 | 5,058 | $222,299 | 0.02% |
| 252 | KIMBERLY-CLARK CORP | KMB | 1,683 | $220,540 | 0.02% |
| 253 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,000 | $218,800 | 0.01% |
| 254 | SPX TECHNOLOGIES INC | SPXC | 1,500 | $218,280 | 0.01% |
| 255 | ISHARES TR | 464287887 | 1,600 | $216,592 | 0.01% |
| 256 | ISHARES INC | 46434G103 | 4,100 | $214,102 | 0.01% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 4,400 | $212,652 | 0.01% |
| 258 | OCCIDENTAL PETE CORP | 674599105 | 4,278 | $211,376 | 0.01% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 1,174 | $208,185 | 0.01% |
| 260 | FORD MTR CO | 345370860 | 10,188 | $100,861 | 0.01% |
| 261 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $44,781 | 0.00% |
| 262 | VERU INC | VERU | 60,000 | $39,030 | 0.00% |