13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002215
Total Value
$1.48B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 321,022 | $88.2M | 5.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,582 | $84.5M | 5.71% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $56.7M | 3.84% |
| 4 | S&P GLOBAL INC | SPGI | 89,710 | $45.6M | 3.08% |
| 5 | INVESCO QQQ TR | IVZ | 79,669 | $37.4M | 2.53% |
| 6 | APPLE INC | AAPL | 152,498 | $33.9M | 2.29% |
| 7 | BROADCOM INC | AVGO | 197,403 | $33.1M | 2.24% |
| 8 | MICROSOFT CORP | MSFT | 71,322 | $26.8M | 1.81% |
| 9 | VISA INC | V | 65,833 | $23.1M | 1.56% |
| 10 | WALMART INC | WMT | 259,332 | $22.8M | 1.54% |
| 11 | GARMIN LTD | GRMN | 104,512 | $22.7M | 1.54% |
| 12 | EXXON MOBIL CORP | XOM | 182,623 | $21.7M | 1.47% |
| 13 | GE VERNOVA INC | GEV | 70,022 | $21.4M | 1.45% |
| 14 | MCKESSON CORP | MCK | 31,349 | $21.1M | 1.43% |
| 15 | CINTAS CORP | CTAS | 100,891 | $20.7M | 1.40% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 21,411 | $20.3M | 1.37% |
| 17 | SPDR S&P 500 ETF TR | SPY | 35,791 | $20.0M | 1.35% |
| 18 | STRYKER CORPORATION | SYK | 52,476 | $19.5M | 1.32% |
| 19 | INTUIT | INTU | 31,687 | $19.5M | 1.32% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 79,039 | $19.3M | 1.30% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 59,232 | $18.1M | 1.22% |
| 22 | ALLSTATE CORP | ALL-PJ | 87,092 | $18.0M | 1.22% |
| 23 | HOME DEPOT INC | HD | 47,427 | $17.4M | 1.18% |
| 24 | PARKER-HANNIFIN CORP | PH | 28,345 | $17.2M | 1.17% |
| 25 | MCDONALDS CORP | MCD | 54,672 | $17.1M | 1.16% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 38,565 | $16.9M | 1.14% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 31,808 | $16.7M | 1.13% |
| 28 | ASML HOLDING N V | ASMLF | 25,042 | $16.6M | 1.12% |
| 29 | NVIDIA CORPORATION | NVDA | 148,263 | $16.1M | 1.09% |
| 30 | SHERWIN WILLIAMS CO | SHW | 44,868 | $15.7M | 1.06% |
| 31 | EOG RES INC | EOG | 120,145 | $15.4M | 1.04% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 43,807 | $15.1M | 1.02% |
| 33 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 256,306 | $14.6M | 0.98% |
| 34 | LINDE PLC | LIN | 31,004 | $14.4M | 0.98% |
| 35 | TEXAS INSTRS INC | 882508104 | 79,734 | $14.3M | 0.97% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 59,964 | $14.3M | 0.97% |
| 37 | META PLATFORMS INC | META | 24,677 | $14.2M | 0.96% |
| 38 | CATERPILLAR INC | CAT | 41,943 | $13.8M | 0.94% |
| 39 | ACCENTURE PLC IRELAND | ACN | 44,315 | $13.8M | 0.94% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,580 | $13.6M | 0.92% |
| 41 | ALPHABET INC | GOOG | 87,505 | $13.5M | 0.92% |
| 42 | UNION PAC CORP | UNP | 56,864 | $13.4M | 0.91% |
| 43 | BLACKSTONE INC | BX | 95,919 | $13.4M | 0.91% |
| 44 | TJX COS INC NEW | 872540109 | 109,380 | $13.3M | 0.90% |
| 45 | DANAHER CORPORATION | 235851102 | 64,533 | $13.2M | 0.89% |
| 46 | VANGUARD INDEX FDS | 922908652 | 75,171 | $12.9M | 0.88% |
| 47 | TARGA RES CORP | TRGP | 58,931 | $11.8M | 0.80% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 184,958 | $11.7M | 0.79% |
| 49 | ZOETIS INC | ZTS | 70,648 | $11.6M | 0.79% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 19,033 | $11.2M | 0.76% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 20,489 | $11.2M | 0.76% |
| 52 | NOVO-NORDISK A S | NONOF | 156,917 | $10.9M | 0.74% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,346 | $10.7M | 0.73% |
| 54 | AMPHENOL CORP NEW | 032095101 | 151,871 | $10.0M | 0.67% |
| 55 | VANGUARD INDEX FDS | 922908736 | 25,926 | $9.6M | 0.65% |
| 56 | ISHARES TR | 464287101 | 34,193 | $9.3M | 0.63% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 251,485 | $8.6M | 0.58% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,693 | $8.6M | 0.58% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,763 | $8.6M | 0.58% |
| 60 | ISHARES TR | 46434V449 | 214,182 | $8.6M | 0.58% |
| 61 | ISHARES TR | 464287598 | 43,508 | $8.2M | 0.55% |
| 62 | ALPHABET INC | GOOG | 43,302 | $6.8M | 0.46% |
| 63 | MAIN STR CAP CORP | 56035L104 | 117,994 | $6.7M | 0.45% |
| 64 | ISHARES TR | 46434V381 | 111,663 | $6.4M | 0.43% |
| 65 | ISHARES TR | 464288810 | 104,435 | $6.3M | 0.43% |
| 66 | AMAZON COM INC | AMZN | 30,762 | $5.9M | 0.40% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,426 | $5.7M | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 28,481 | $5.6M | 0.38% |
| 69 | QUANTA SVCS INC | 74762E102 | 21,362 | $5.4M | 0.37% |
| 70 | SPDR GOLD TR | GLD | 17,860 | $5.1M | 0.35% |
| 71 | CHEVRON CORP NEW | CVX | 29,245 | $4.9M | 0.33% |
| 72 | VANGUARD WORLD FD | 921910873 | 24,245 | $4.9M | 0.33% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 19,110 | $4.7M | 0.32% |
| 74 | ISHARES TR | 46432F842 | 58,755 | $4.4M | 0.30% |
| 75 | ONEOK INC NEW | OKE | 44,245 | $4.4M | 0.30% |
| 76 | WORLD GOLD TR | GLDW | 66,154 | $4.1M | 0.28% |
| 77 | APPLOVIN CORP | APP | 15,401 | $4.1M | 0.28% |
| 78 | ISHARES TR | 464287614 | 10,534 | $3.8M | 0.26% |
| 79 | COTERRA ENERGY INC | CTRA | 130,836 | $3.8M | 0.26% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,930 | $3.7M | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 6,417 | $3.5M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.4M | 0.23% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 5,692 | $2.8M | 0.19% |
| 84 | SALESFORCE INC | CRM | 10,179 | $2.7M | 0.18% |
| 85 | ISHARES TR | 464287200 | 4,838 | $2.7M | 0.18% |
| 86 | ISHARES TR | 464287606 | 31,700 | $2.6M | 0.18% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 5,230 | $2.6M | 0.18% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 14,768 | $2.5M | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 11,585 | $2.4M | 0.16% |
| 90 | COPART INC | CPRT | 42,018 | $2.4M | 0.16% |
| 91 | FERRARI N V | RACE | 5,524 | $2.4M | 0.16% |
| 92 | TESLA INC | TSLA | 8,577 | $2.2M | 0.15% |
| 93 | STELLAR BANCORP INC | STEL | 79,906 | $2.2M | 0.15% |
| 94 | ARISTA NETWORKS INC | ANET | 28,444 | $2.2M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 100,654 | $2.2M | 0.15% |
| 96 | SHOPIFY INC | SHOP | 22,282 | $2.1M | 0.14% |
| 97 | EQT CORP | EQT | 37,700 | $2.0M | 0.14% |
| 98 | MSCI INC | MSCI | 3,525 | $2.0M | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908363 | 3,855 | $2.0M | 0.13% |
| 100 | AXON ENTERPRISE INC | AXON | 3,666 | $1.9M | 0.13% |
| 101 | WILLIAMS COS INC | 969457100 | 31,536 | $1.9M | 0.13% |
| 102 | BOOKING HOLDINGS INC | BKNG | 403 | $1.9M | 0.13% |
| 103 | ISHARES TR | 46436E726 | 82,235 | $1.8M | 0.12% |
| 104 | GE AEROSPACE | 369604301 | 8,695 | $1.7M | 0.12% |
| 105 | SPDR SER TR | 78464A797 | 32,690 | $1.7M | 0.12% |
| 106 | ISHARES TR | 46436E205 | 74,570 | $1.7M | 0.12% |
| 107 | FAIR ISAAC CORP | FICO | 932 | $1.7M | 0.12% |
| 108 | JANUS DETROIT STR TR | 47103U845 | 33,840 | $1.7M | 0.12% |
| 109 | PHILLIPS 66 | PSX | 13,700 | $1.7M | 0.11% |
| 110 | ISHARES TR | 46436E486 | 81,130 | $1.7M | 0.11% |
| 111 | ISHARES TR | 464287515 | 18,888 | $1.7M | 0.11% |
| 112 | COCA COLA CO | KO | 22,661 | $1.6M | 0.11% |
| 113 | ISHARES TR | 46435U515 | 64,085 | $1.6M | 0.11% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 22,717 | $1.6M | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908629 | 6,193 | $1.6M | 0.11% |
| 116 | ISHARES TR | 46435GAA0 | 64,146 | $1.6M | 0.11% |
| 117 | MERCADOLIBRE INC | MELI | 796 | $1.6M | 0.11% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,330 | $1.5M | 0.10% |
| 119 | PUBLIC STORAGE OPER CO | PSA-PS | 4,979 | $1.5M | 0.10% |
| 120 | LAM RESEARCH CORP | LRCX | 20,410 | $1.5M | 0.10% |
| 121 | MERCK & CO INC | MRK | 16,503 | $1.5M | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 13,967 | $1.5M | 0.10% |
| 123 | ISHARES TR | 46435UAA9 | 59,387 | $1.4M | 0.10% |
| 124 | LOCKHEED MARTIN CORP | LMT | 3,111 | $1.4M | 0.09% |
| 125 | PEPSICO INC | PEP | 9,230 | $1.4M | 0.09% |
| 126 | ISHARES TR | 46436E312 | 54,960 | $1.4M | 0.09% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 5,900 | $1.4M | 0.09% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,542 | $1.4M | 0.09% |
| 129 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 13,419 | $1.3M | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 53,213 | $1.3M | 0.09% |
| 131 | ADOBE INC | ADBE | 3,352 | $1.3M | 0.09% |
| 132 | REPUBLIC SVCS INC | 760759100 | 5,264 | $1.3M | 0.09% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,250 | $1.3M | 0.08% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,792 | $1.2M | 0.08% |
| 135 | NETFLIX INC | NFLX | 1,315 | $1.2M | 0.08% |
| 136 | ABBVIE INC | ABBV | 5,845 | $1.2M | 0.08% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,932 | $1.2M | 0.08% |
| 138 | ISHARES TR | 46436E130 | 47,100 | $1.2M | 0.08% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,572 | $1.2M | 0.08% |
| 140 | ISHARES TR | 464287655 | 5,896 | $1.2M | 0.08% |
| 141 | VERALTO CORP | VLTO | 11,932 | $1.2M | 0.08% |
| 142 | KKR & CO INC | KKRT | 9,975 | $1.2M | 0.08% |
| 143 | ELI LILLY & CO | LLY | 1,384 | $1.1M | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,810 | $1.1M | 0.08% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 9,124 | $1.1M | 0.08% |
| 146 | DEERE & CO | DE | 2,245 | $1.1M | 0.07% |
| 147 | APA CORPORATION | APA | 50,000 | $1.1M | 0.07% |
| 148 | PAYCHEX INC | PAYX | 6,664 | $1.0M | 0.07% |
| 149 | LOWES COS INC | 548661107 | 4,364 | $1.0M | 0.07% |
| 150 | VANGUARD WHITEHALL FDS | 921946810 | 12,183 | $1.0M | 0.07% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 34,702 | $990,059 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908538 | 4,030 | $985,899 | 0.07% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,120 | $984,314 | 0.07% |
| 154 | ABBOTT LABS | ABLZF | 7,306 | $969,191 | 0.07% |
| 155 | EQUINIX INC | EQIX | 1,185 | $966,190 | 0.07% |
| 156 | BROOKFIELD CORP | 11271J107 | 18,272 | $957,636 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 33,900 | $947,844 | 0.06% |
| 158 | DISCOVER FINL SVCS | 254709108 | 5,550 | $947,385 | 0.06% |
| 159 | WELLS FARGO CO NEW | 949746101 | 13,157 | $944,541 | 0.06% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 3,549 | $880,081 | 0.06% |
| 161 | EMERSON ELEC CO | EMR | 7,876 | $863,525 | 0.06% |
| 162 | VONTIER CORPORATION | VNT | 26,060 | $856,071 | 0.06% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $845,920 | 0.06% |
| 164 | ISHARES TR | 464287622 | 2,751 | $843,842 | 0.06% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,915 | $841,408 | 0.06% |
| 166 | MARATHON PETE CORP | MARA | 5,743 | $836,698 | 0.06% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $833,979 | 0.06% |
| 168 | CHUBB LIMITED | CB | 2,747 | $829,567 | 0.06% |
| 169 | MPLX LP | MPLXP | 15,447 | $826,723 | 0.06% |
| 170 | WISDOMTREE TR | WT | 15,505 | $780,367 | 0.05% |
| 171 | CUMMINS INC | CMI | 2,487 | $779,525 | 0.05% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $775,676 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 3,413 | $756,927 | 0.05% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,422 | $734,052 | 0.05% |
| 175 | SERVICENOW INC | NOW | 921 | $733,245 | 0.05% |
| 176 | ARES CAPITAL CORP | ARCC | 32,723 | $725,142 | 0.05% |
| 177 | PROLOGIS INC. | PLDGP | 6,199 | $692,986 | 0.05% |
| 178 | PURE STORAGE INC | 74624M102 | 15,486 | $685,565 | 0.05% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $684,259 | 0.05% |
| 180 | VALERO ENERGY CORP | VLO | 5,102 | $673,821 | 0.05% |
| 181 | TORTOISE ENERGY INFRA CORP | TYG | 15,000 | $645,750 | 0.04% |
| 182 | JOHNSON & JOHNSON | JNJ | 3,892 | $645,369 | 0.04% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 3,018 | $608,519 | 0.04% |
| 184 | SPDR SER TR | 78464A854 | 8,983 | $590,722 | 0.04% |
| 185 | IDEX CORP | 45167R104 | 3,221 | $582,904 | 0.04% |
| 186 | ANALOG DEVICES INC | ADI | 2,879 | $580,608 | 0.04% |
| 187 | LENNOX INTL INC | 526107107 | 1,035 | $580,459 | 0.04% |
| 188 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,371 | $574,873 | 0.04% |
| 189 | CAL MAINE FOODS INC | CALM | 6,321 | $574,579 | 0.04% |
| 190 | ENBRIDGE INC | ENNPF | 12,679 | $561,806 | 0.04% |
| 191 | AMGEN INC | AMGN | 1,761 | $548,640 | 0.04% |
| 192 | ISHARES TR | 464287499 | 6,449 | $548,616 | 0.04% |
| 193 | ALPS ETF TR | 00162Q452 | 10,375 | $538,878 | 0.04% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 1,101 | $533,005 | 0.04% |
| 195 | ENTERGY CORP NEW | ENO | 6,062 | $518,240 | 0.04% |
| 196 | FLOTEK INDS INC DEL | 343389409 | 61,420 | $511,629 | 0.03% |
| 197 | VISTRA CORP | VST | 4,348 | $510,629 | 0.03% |
| 198 | ISHARES TR | 464287309 | 5,426 | $503,696 | 0.03% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 3,017 | $482,358 | 0.03% |
| 200 | CISCO SYS INC | CSCO | 7,770 | $479,487 | 0.03% |
| 201 | AFLAC INC | AFL | 4,271 | $474,892 | 0.03% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 6,334 | $473,255 | 0.03% |
| 203 | MORGAN STANLEY | MS-PQ | 3,825 | $446,263 | 0.03% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 2,788 | $442,539 | 0.03% |
| 205 | VIPER ENERGY INC | VNOM | 9,520 | $429,828 | 0.03% |
| 206 | PROSHARES TR | 74347X831 | 7,436 | $426,083 | 0.03% |
| 207 | GENERAL DYNAMICS CORP | GD | 1,563 | $426,043 | 0.03% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,609 | $425,516 | 0.03% |
| 209 | ECOLAB INC | ECL | 1,671 | $423,632 | 0.03% |
| 210 | WEC ENERGY GROUP INC | WEC | 3,856 | $420,227 | 0.03% |
| 211 | ISHARES TR | 46438G653 | 16,225 | $418,368 | 0.03% |
| 212 | AMETEK INC | AME | 2,423 | $417,095 | 0.03% |
| 213 | SYSCO CORP | SYY | 5,332 | $400,102 | 0.03% |
| 214 | BLACKROCK INC | BLK | 421 | $398,468 | 0.03% |
| 215 | LAMAR ADVERTISING CO NEW | LAMR | 3,470 | $394,817 | 0.03% |
| 216 | HONEYWELL INTL INC | 438516106 | 1,852 | $392,161 | 0.03% |
| 217 | ORACLE CORP | ORCL-PD | 2,775 | $387,973 | 0.03% |
| 218 | EXELON CORP | EXC | 8,172 | $376,566 | 0.03% |
| 219 | CMS ENERGY CORP | CMS-PC | 5,008 | $376,151 | 0.03% |
| 220 | LANDBRIDGE COMPANY LLC | LB | 5,000 | $359,700 | 0.02% |
| 221 | VERTIV HOLDINGS CO | VRT | 4,955 | $357,751 | 0.02% |
| 222 | CARLYLE GROUP INC | CGABL | 8,200 | $357,438 | 0.02% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 9,497 | $355,188 | 0.02% |
| 224 | BANK AMERICA CORP | 060505104 | 8,390 | $350,115 | 0.02% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 3,142 | $345,589 | 0.02% |
| 226 | ISHARES TR | 464287804 | 3,254 | $340,271 | 0.02% |
| 227 | THE CIGNA GROUP | 125523100 | 1,027 | $337,883 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908595 | 1,340 | $337,372 | 0.02% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,165 | $335,576 | 0.02% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,420 | $333,050 | 0.02% |
| 231 | ISHARES TR | 464287226 | 3,347 | $331,085 | 0.02% |
| 232 | ISHARES SILVER TR | SLV | 10,600 | $328,494 | 0.02% |
| 233 | MURPHY USA INC | MUSA | 693 | $325,578 | 0.02% |
| 234 | DUPONT DE NEMOURS INC | DD | 4,310 | $321,871 | 0.02% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 622 | $318,470 | 0.02% |
| 236 | RTX CORPORATION | RTX | 2,381 | $315,387 | 0.02% |
| 237 | ISHARES TR | 464287507 | 5,340 | $311,589 | 0.02% |
| 238 | XCEL ENERGY INC | XELLL | 4,307 | $304,893 | 0.02% |
| 239 | ANTERO MIDSTREAM CORP | AM | 16,510 | $297,180 | 0.02% |
| 240 | SOUTHSTATE CORPORATION | SSB | 3,168 | $294,082 | 0.02% |
| 241 | FACTSET RESH SYS INC | 303075105 | 644 | $292,788 | 0.02% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,536 | $291,013 | 0.02% |
| 243 | ATLASSIAN CORPORATION | TEAM | 1,350 | $286,484 | 0.02% |
| 244 | CARMAX INC | KMX | 3,589 | $279,655 | 0.02% |
| 245 | TARGET CORP | TGT | 2,672 | $278,890 | 0.02% |
| 246 | ISHARES TR | 464288760 | 1,820 | $278,642 | 0.02% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,858 | $274,092 | 0.02% |
| 248 | SPDR SER TR | 78464A789 | 4,460 | $269,964 | 0.02% |
| 249 | TECHNIPFMC PLC | FTI | 8,500 | $269,365 | 0.02% |
| 250 | GRAINGER W W INC | 384802104 | 272 | $268,690 | 0.02% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 1,281 | $268,126 | 0.02% |
| 252 | EXTRA SPACE STORAGE INC | EXR | 1,781 | $264,461 | 0.02% |
| 253 | AVALONBAY CMNTYS INC | AWX | 1,186 | $254,539 | 0.02% |
| 254 | CAMECO CORP | CCJ | 6,150 | $253,134 | 0.02% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 747 | $251,679 | 0.02% |
| 256 | PROSHARES TR | 74347R206 | 2,814 | $250,108 | 0.02% |
| 257 | EXPEDIA GROUP INC | EXPE | 1,486 | $249,797 | 0.02% |
| 258 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $247,460 | 0.02% |
| 259 | ISHARES TR | 46436E163 | 9,720 | $243,389 | 0.02% |
| 260 | NUCOR CORP | NUE | 2,008 | $241,643 | 0.02% |
| 261 | ISHARES TR | 46438G687 | 9,490 | $241,046 | 0.02% |
| 262 | ISHARES TR | 46435U325 | 9,500 | $240,255 | 0.02% |
| 263 | KIMBERLY-CLARK CORP | KMB | 1,683 | $239,356 | 0.02% |
| 264 | OREILLY AUTOMOTIVE INC | 67103H107 | 166 | $237,808 | 0.02% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 1,042 | $226,739 | 0.02% |
| 266 | CONSOLIDATED EDISON INC | ED | 2,039 | $225,493 | 0.02% |
| 267 | IRON MTN INC DEL | 46284V101 | 2,578 | $221,811 | 0.02% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 2,139 | $219,761 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y605 | 4,400 | $219,164 | 0.01% |
| 270 | LITTELFUSE INC | LFUS | 1,081 | $212,676 | 0.01% |
| 271 | SCHWAB STRATEGIC TR | 808524201 | 9,606 | $212,100 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $211,699 | 0.01% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 1,445 | $207,054 | 0.01% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 2,373 | $206,309 | 0.01% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 2,322 | $204,173 | 0.01% |
| 276 | MANAGED PORTFOLIO SERIES | 56167N720 | 5,570 | $202,581 | 0.01% |
| 277 | ISHARES TR | 464287408 | 1,054 | $200,871 | 0.01% |
| 278 | FORD MTR CO | 345370860 | 10,188 | $102,186 | 0.01% |
| 279 | ALPHATEC HLDGS INC | ATEC | 10,000 | $101,400 | 0.01% |
| 280 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $55,660 | 0.00% |
| 281 | VERU INC | VERU | 60,000 | $29,406 | 0.00% |
| 282 | NVIDIA CORPORATION | NVDA | 200 | $21,676 | 0.00% |