13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003996
Total Value
$1.58B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 318,896 | $96.9M | 6.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,746 | $76.6M | 4.86% |
| 3 | BROADCOM INC | AVGO | 189,272 | $52.2M | 3.31% |
| 4 | S&P GLOBAL INC | SPGI | 88,543 | $46.7M | 2.96% |
| 5 | INVESCO QQQ TR | IVZ | 79,584 | $43.9M | 2.79% |
| 6 | GE VERNOVA INC | GEV | 67,723 | $35.8M | 2.27% |
| 7 | MICROSOFT CORP | MSFT | 69,303 | $34.5M | 2.19% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $32.1M | 2.04% |
| 9 | APPLE INC | AAPL | 151,349 | $31.1M | 1.97% |
| 10 | WALMART INC | WMT | 254,283 | $24.9M | 1.58% |
| 11 | INTUIT | INTU | 31,203 | $24.6M | 1.56% |
| 12 | VISA INC | V | 64,831 | $23.0M | 1.46% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 160,149 | $22.7M | 1.44% |
| 14 | EXXON MOBIL CORP | XOM | 209,223 | $22.6M | 1.43% |
| 15 | NVIDIA CORPORATION | NVDA | 142,200 | $22.5M | 1.43% |
| 16 | MCKESSON CORP | MCK | 30,620 | $22.4M | 1.42% |
| 17 | CINTAS CORP | CTAS | 98,306 | $21.9M | 1.39% |
| 18 | GARMIN LTD | GRMN | 103,883 | $21.7M | 1.38% |
| 19 | SPDR S&P 500 ETF TR | SPY | 34,906 | $21.6M | 1.37% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 21,023 | $20.8M | 1.32% |
| 21 | STRYKER CORPORATION | SYK | 52,127 | $20.6M | 1.31% |
| 22 | ASML HOLDING N V | ASMLF | 25,460 | $20.4M | 1.29% |
| 23 | PARKER-HANNIFIN CORP | PH | 28,076 | $19.6M | 1.24% |
| 24 | META PLATFORMS INC | META | 24,473 | $18.1M | 1.15% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 58,015 | $17.9M | 1.14% |
| 26 | HOME DEPOT INC | HD | 47,640 | $17.5M | 1.11% |
| 27 | ALLSTATE CORP | ALL-PJ | 85,617 | $17.2M | 1.09% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 78,036 | $17.1M | 1.08% |
| 29 | TEXAS INSTRS INC | 882508104 | 79,984 | $16.6M | 1.05% |
| 30 | CATERPILLAR INC | CAT | 42,449 | $16.5M | 1.05% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 59,864 | $16.4M | 1.04% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 38,322 | $16.1M | 1.02% |
| 33 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 257,232 | $16.1M | 1.02% |
| 34 | ALPHABET INC | GOOG | 91,162 | $16.1M | 1.02% |
| 35 | MCDONALDS CORP | MCD | 54,458 | $15.9M | 1.01% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,338 | $15.6M | 0.99% |
| 37 | SHERWIN WILLIAMS CO | SHW | 44,567 | $15.3M | 0.97% |
| 38 | AMPHENOL CORP NEW | 032095101 | 148,967 | $14.7M | 0.93% |
| 39 | EOG RES INC | EOG | 122,744 | $14.7M | 0.93% |
| 40 | LINDE PLC | LIN | 31,154 | $14.6M | 0.93% |
| 41 | VANGUARD INDEX FDS | 922908652 | 74,683 | $14.4M | 0.91% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 20,003 | $14.2M | 0.90% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 43,332 | $13.9M | 0.88% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 183,826 | $13.5M | 0.85% |
| 45 | UNION PAC CORP | UNP | 58,306 | $13.4M | 0.85% |
| 46 | ACCENTURE PLC IRELAND | ACN | 44,844 | $13.4M | 0.85% |
| 47 | TJX COS INC NEW | 872540109 | 107,415 | $13.3M | 0.84% |
| 48 | DANAHER CORPORATION | 235851102 | 60,386 | $11.9M | 0.76% |
| 49 | VANGUARD INDEX FDS | 922908736 | 25,926 | $11.4M | 0.72% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,519 | $11.4M | 0.72% |
| 51 | NOVO-NORDISK A S | NONOF | 160,668 | $11.1M | 0.70% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 19,293 | $10.9M | 0.69% |
| 53 | TARGA RES CORP | TRGP | 60,851 | $10.6M | 0.67% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 33,418 | $10.4M | 0.66% |
| 55 | ISHARES TR | 464287101 | 33,561 | $10.2M | 0.65% |
| 56 | ISHARES TR | 46434V449 | 213,444 | $9.8M | 0.62% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,407 | $9.1M | 0.58% |
| 58 | ISHARES TR | 464287598 | 43,002 | $8.4M | 0.53% |
| 59 | QUANTA SVCS INC | 74762E102 | 21,986 | $8.3M | 0.53% |
| 60 | ALPHABET INC | GOOG | 44,739 | $7.9M | 0.50% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 254,651 | $7.9M | 0.50% |
| 62 | MAIN STR CAP CORP | 56035L104 | 119,468 | $7.1M | 0.45% |
| 63 | ISHARES TR | 46434V381 | 108,171 | $7.1M | 0.45% |
| 64 | AMAZON COM INC | AMZN | 30,794 | $6.8M | 0.43% |
| 65 | POLARIS INC | PII | 156,822 | $6.4M | 0.40% |
| 66 | ISHARES TR | 464288810 | 101,540 | $6.4M | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 28,142 | $6.1M | 0.39% |
| 68 | VANGUARD WORLD FD | 921910873 | 26,448 | $5.9M | 0.38% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 19,323 | $5.6M | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,256 | $5.5M | 0.35% |
| 71 | APPLOVIN CORP | APP | 15,518 | $5.4M | 0.34% |
| 72 | SPDR GOLD TR | GLD | 17,160 | $5.2M | 0.33% |
| 73 | ISHARES TR | 46432F842 | 57,506 | $4.8M | 0.30% |
| 74 | BRUNSWICK CORP | BC-PC | 86,853 | $4.8M | 0.30% |
| 75 | ISHARES TR | 464287614 | 10,534 | $4.5M | 0.28% |
| 76 | WORLD GOLD TR | GLDW | 66,259 | $4.3M | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 29,224 | $4.2M | 0.27% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,864 | $3.9M | 0.25% |
| 79 | MASTERCARD INCORPORATED | MA | 6,614 | $3.7M | 0.24% |
| 80 | ISHARES TR | 464287150 | 26,664 | $3.6M | 0.23% |
| 81 | ONEOK INC NEW | OKE | 43,370 | $3.5M | 0.22% |
| 82 | ELI LILLY & CO | LLY | 4,452 | $3.5M | 0.22% |
| 83 | TESLA INC | TSLA | 10,924 | $3.5M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.5M | 0.22% |
| 85 | AXON ENTERPRISE INC | AXON | 4,070 | $3.4M | 0.21% |
| 86 | COTERRA ENERGY INC | CTRA | 130,840 | $3.3M | 0.21% |
| 87 | ARISTA NETWORKS INC | ANET | 32,012 | $3.3M | 0.21% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 5,552 | $3.0M | 0.19% |
| 89 | ISHARES TR | 464287200 | 4,822 | $3.0M | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 11,585 | $2.9M | 0.19% |
| 91 | ISHARES TR | 464287606 | 31,700 | $2.9M | 0.18% |
| 92 | SALESFORCE INC | CRM | 10,573 | $2.9M | 0.18% |
| 93 | FERRARI N V | RACE | 5,723 | $2.8M | 0.18% |
| 94 | SHOPIFY INC | SHOP | 23,476 | $2.7M | 0.17% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 5,843 | $2.6M | 0.17% |
| 96 | BOOKING HOLDINGS INC | BKNG | 418 | $2.4M | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 100,537 | $2.4M | 0.15% |
| 98 | EQT CORP | EQT | 38,674 | $2.3M | 0.14% |
| 99 | STELLAR BANCORP INC | STEL | 79,938 | $2.2M | 0.14% |
| 100 | COPART INC | CPRT | 45,511 | $2.2M | 0.14% |
| 101 | GE AEROSPACE | 369604301 | 8,563 | $2.2M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908363 | 3,855 | $2.2M | 0.14% |
| 103 | MERCADOLIBRE INC | MELI | 835 | $2.2M | 0.14% |
| 104 | MSCI INC | MSCI | 3,756 | $2.2M | 0.14% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 13,049 | $2.1M | 0.13% |
| 106 | WILLIAMS COS INC | 969457100 | 32,981 | $2.1M | 0.13% |
| 107 | ISHARES TR | 464287515 | 18,880 | $2.1M | 0.13% |
| 108 | BLACKSTONE INC | BX | 13,172 | $2.0M | 0.13% |
| 109 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 12,919 | $1.9M | 0.12% |
| 110 | ISHARES TR | 46436E486 | 86,845 | $1.8M | 0.12% |
| 111 | FAIR ISAAC CORP | FICO | 998 | $1.8M | 0.12% |
| 112 | SPDR SERIES TRUST | 78464A797 | 32,690 | $1.8M | 0.12% |
| 113 | ISHARES TR | 46436E726 | 82,170 | $1.8M | 0.11% |
| 114 | SPDR SERIES TRUST | 78464A854 | 24,748 | $1.8M | 0.11% |
| 115 | NETFLIX INC | NFLX | 1,304 | $1.7M | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908629 | 6,193 | $1.7M | 0.11% |
| 117 | ISHARES TR | 46436E205 | 74,050 | $1.7M | 0.11% |
| 118 | ISHARES TR | 46435U515 | 66,490 | $1.7M | 0.11% |
| 119 | PHILLIPS 66 | PSX | 13,922 | $1.7M | 0.11% |
| 120 | JANUS DETROIT STR TR | 47103U845 | 32,640 | $1.7M | 0.11% |
| 121 | KKR & CO INC | KKRT | 12,295 | $1.6M | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 23,231 | $1.6M | 0.10% |
| 123 | PUBLIC STORAGE OPER CO | PSA-PS | 5,319 | $1.6M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 53,031 | $1.5M | 0.10% |
| 125 | ISHARES TR | 46435GAA0 | 63,251 | $1.5M | 0.10% |
| 126 | ADOBE INC | ADBE | 3,946 | $1.5M | 0.10% |
| 127 | COCA COLA CO | KO | 21,378 | $1.5M | 0.10% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,170 | $1.5M | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 6,546 | $1.5M | 0.10% |
| 130 | ISHARES TR | 46435UAA9 | 61,317 | $1.5M | 0.09% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,078 | $1.5M | 0.09% |
| 132 | ISHARES TR | 46436E312 | 57,210 | $1.4M | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,123 | $1.4M | 0.09% |
| 134 | REPUBLIC SVCS INC | 760759100 | 5,690 | $1.4M | 0.09% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,422 | $1.3M | 0.09% |
| 136 | ISHARES TR | 464287655 | 5,896 | $1.3M | 0.08% |
| 137 | CONOCOPHILLIPS | COP | 13,844 | $1.2M | 0.08% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 5,734 | $1.2M | 0.08% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,897 | $1.2M | 0.08% |
| 140 | ISHARES TR | 46436E130 | 46,715 | $1.2M | 0.08% |
| 141 | MERCK & CO INC | MRK | 15,098 | $1.2M | 0.08% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,872 | $1.2M | 0.08% |
| 143 | PEPSICO INC | PEP | 8,968 | $1.2M | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,060 | $1.1M | 0.07% |
| 145 | VISTRA CORP | VST | 5,914 | $1.1M | 0.07% |
| 146 | DEERE & CO | DE | 2,235 | $1.1M | 0.07% |
| 147 | BROOKFIELD CORP | 11271J107 | 18,272 | $1.1M | 0.07% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 2,209 | $1.1M | 0.07% |
| 149 | LAM RESEARCH CORP | LRCX | 11,370 | $1.1M | 0.07% |
| 150 | VERALTO CORP | VLTO | 10,907 | $1.1M | 0.07% |
| 151 | VANGUARD WHITEHALL FDS | 921946810 | 12,183 | $1.1M | 0.07% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 37,031 | $1.1M | 0.07% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,767 | $1.1M | 0.07% |
| 154 | ABBVIE INC | ABBV | 5,860 | $1.1M | 0.07% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 9,197 | $1.1M | 0.07% |
| 156 | WELLS FARGO CO NEW | 949746101 | 13,392 | $1.1M | 0.07% |
| 157 | EMERSON ELEC CO | EMR | 7,876 | $1.1M | 0.07% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 3,231 | $1.0M | 0.07% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,592 | $1.0M | 0.07% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,850 | $988,295 | 0.06% |
| 161 | SERVICENOW INC | NOW | 946 | $972,564 | 0.06% |
| 162 | ABBOTT LABS | ABLZF | 7,151 | $972,542 | 0.06% |
| 163 | VONTIER CORPORATION | VNT | 26,060 | $961,614 | 0.06% |
| 164 | LOWES COS INC | 548661107 | 4,218 | $935,848 | 0.06% |
| 165 | ISHARES TR | 464287622 | 2,751 | $934,157 | 0.06% |
| 166 | APA CORPORATION | APA | 50,000 | $914,500 | 0.06% |
| 167 | FLOTEK INDS INC DEL | 343389409 | 61,420 | $906,559 | 0.06% |
| 168 | PURE STORAGE INC | 74624M102 | 15,486 | $891,684 | 0.06% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,670 | $867,023 | 0.06% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,880 | $858,218 | 0.05% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 3,471 | $858,105 | 0.05% |
| 172 | PAYCHEX INC | PAYX | 5,880 | $855,305 | 0.05% |
| 173 | EQUINIX INC | EQIX | 1,070 | $851,153 | 0.05% |
| 174 | MARATHON PETE CORP | MARA | 5,032 | $835,866 | 0.05% |
| 175 | PROSHARES TR | 74347X831 | 9,996 | $829,668 | 0.05% |
| 176 | CHUBB LIMITED | CB | 2,832 | $820,487 | 0.05% |
| 177 | CUMMINS INC | CMI | 2,487 | $814,493 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908751 | 3,413 | $808,913 | 0.05% |
| 179 | MPLX LP | MPLXP | 15,447 | $795,675 | 0.05% |
| 180 | WISDOMTREE TR | WT | 15,505 | $780,057 | 0.05% |
| 181 | PROLOGIS INC. | PLDGP | 7,122 | $748,665 | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $717,873 | 0.05% |
| 183 | VALERO ENERGY CORP | VLO | 4,947 | $664,976 | 0.04% |
| 184 | TORTOISE ENERGY INFRA CORP | TYG | 15,000 | $658,350 | 0.04% |
| 185 | VERTIV HOLDINGS CO | VRT | 4,972 | $638,455 | 0.04% |
| 186 | ORACLE CORP | ORCL-PD | 2,905 | $635,120 | 0.04% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 1,559 | $632,112 | 0.04% |
| 188 | CAL MAINE FOODS INC | CALM | 6,321 | $629,761 | 0.04% |
| 189 | ISHARES TR | 464287309 | 5,426 | $597,403 | 0.04% |
| 190 | JOHNSON & JOHNSON | JNJ | 3,894 | $594,741 | 0.04% |
| 191 | ISHARES TR | 464287499 | 6,449 | $593,115 | 0.04% |
| 192 | ENTERGY CORP NEW | ENO | 7,107 | $590,734 | 0.04% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 1,101 | $587,637 | 0.04% |
| 194 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,371 | $576,224 | 0.04% |
| 195 | ENBRIDGE INC | ENNPF | 12,679 | $574,612 | 0.04% |
| 196 | ANALOG DEVICES INC | ADI | 2,376 | $565,536 | 0.04% |
| 197 | IDEX CORP | 45167R104 | 3,221 | $565,511 | 0.04% |
| 198 | LENNOX INTL INC | 526107107 | 985 | $564,641 | 0.04% |
| 199 | CISCO SYS INC | CSCO | 7,957 | $552,057 | 0.04% |
| 200 | ECOLAB INC | ECL | 2,007 | $540,766 | 0.03% |
| 201 | MORGAN STANLEY | MS-PQ | 3,815 | $537,381 | 0.03% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 2,907 | $529,452 | 0.03% |
| 203 | LAMAR ADVERTISING CO NEW | LAMR | 4,292 | $520,877 | 0.03% |
| 204 | ALPS ETF TR | 00162Q452 | 10,375 | $506,923 | 0.03% |
| 205 | ARES CAPITAL CORP | ARCC | 22,711 | $498,734 | 0.03% |
| 206 | WEC ENERGY GROUP INC | WEC | 4,650 | $484,530 | 0.03% |
| 207 | ISHARES TR | 46438G653 | 18,085 | $472,561 | 0.03% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,618 | $471,906 | 0.03% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 6,343 | $461,924 | 0.03% |
| 210 | AFLAC INC | AFL | 4,271 | $450,420 | 0.03% |
| 211 | BLACKROCK INC | BLK | 428 | $449,079 | 0.03% |
| 212 | EXELON CORP | EXC | 10,315 | $447,877 | 0.03% |
| 213 | CAMECO CORP | CCJ | 5,980 | $443,895 | 0.03% |
| 214 | AMETEK INC | AME | 2,423 | $438,466 | 0.03% |
| 215 | TRAVELERS COMPANIES INC | TRV | 1,612 | $431,274 | 0.03% |
| 216 | CMS ENERGY CORP | CMS-PC | 6,180 | $428,150 | 0.03% |
| 217 | CARLYLE GROUP INC | CGABL | 8,200 | $421,480 | 0.03% |
| 218 | XCEL ENERGY INC | XELLL | 6,066 | $413,095 | 0.03% |
| 219 | SYSCO CORP | SYY | 5,366 | $406,457 | 0.03% |
| 220 | BANK AMERICA CORP | 060505104 | 8,563 | $405,201 | 0.03% |
| 221 | AMGEN INC | AMGN | 1,444 | $403,179 | 0.03% |
| 222 | HONEYWELL INTL INC | 438516106 | 1,723 | $401,252 | 0.03% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,744 | $399,350 | 0.03% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 2,872 | $394,613 | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908595 | 1,340 | $371,100 | 0.02% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 2,496 | $368,010 | 0.02% |
| 227 | RTX CORPORATION | RTX | 2,496 | $364,466 | 0.02% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,780 | $358,487 | 0.02% |
| 229 | ISHARES TR | 464287804 | 3,254 | $355,630 | 0.02% |
| 230 | ISHARES SILVER TR | SLV | 10,600 | $347,786 | 0.02% |
| 231 | VIPER ENERGY INC | VNOM | 8,940 | $340,882 | 0.02% |
| 232 | ISHARES TR | 464287226 | 3,427 | $339,958 | 0.02% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 1,949 | $339,769 | 0.02% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,420 | $337,543 | 0.02% |
| 235 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,420 | $336,646 | 0.02% |
| 236 | ISHARES TR | 464287507 | 5,275 | $327,156 | 0.02% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 747 | $326,745 | 0.02% |
| 238 | THE CIGNA GROUP | 125523100 | 977 | $322,977 | 0.02% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 635 | $317,487 | 0.02% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 3,142 | $317,153 | 0.02% |
| 241 | ISHARES TR | 464288760 | 1,640 | $309,370 | 0.02% |
| 242 | ANTERO MIDSTREAM CORP | AM | 16,260 | $308,127 | 0.02% |
| 243 | AVALONBAY CMNTYS INC | AWX | 1,509 | $307,082 | 0.02% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 1,215 | $304,771 | 0.02% |
| 245 | MURPHY USA INC | MUSA | 745 | $303,066 | 0.02% |
| 246 | SOUTHSTATE CORPORATION | SSB | 3,187 | $293,325 | 0.02% |
| 247 | TECHNIPFMC PLC | FTI | 8,500 | $292,740 | 0.02% |
| 248 | FACTSET RESH SYS INC | 303075105 | 644 | $288,048 | 0.02% |
| 249 | DEVON ENERGY CORP NEW | 25179M103 | 9,037 | $287,467 | 0.02% |
| 250 | CONSOLIDATED EDISON INC | ED | 2,843 | $285,295 | 0.02% |
| 251 | GRAINGER W W INC | 384802104 | 272 | $282,945 | 0.02% |
| 252 | DUPONT DE NEMOURS INC | DD | 3,990 | $273,674 | 0.02% |
| 253 | AMEREN CORP | AEE | 2,838 | $272,562 | 0.02% |
| 254 | LANDBRIDGE COMPANY LLC | LB | 4,000 | $270,320 | 0.02% |
| 255 | SPDR SERIES TRUST | 78464A789 | 4,460 | $266,440 | 0.02% |
| 256 | EQUITY RESIDENTIAL | EQR | 3,892 | $262,671 | 0.02% |
| 257 | NUCOR CORP | NUE | 2,026 | $262,448 | 0.02% |
| 258 | ATLASSIAN CORPORATION | TEAM | 1,285 | $260,971 | 0.02% |
| 259 | IRON MTN INC DEL | 46284V101 | 2,534 | $259,912 | 0.02% |
| 260 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $253,740 | 0.02% |
| 261 | KLA CORP | KLAC | 278 | $249,016 | 0.02% |
| 262 | EXPEDIA GROUP INC | EXPE | 1,474 | $248,634 | 0.02% |
| 263 | ISHARES TR | 46436E163 | 9,720 | $245,236 | 0.02% |
| 264 | LITTELFUSE INC | LFUS | 1,081 | $245,095 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908538 | 860 | $244,575 | 0.02% |
| 266 | ISHARES TR | 46438G687 | 9,490 | $243,513 | 0.02% |
| 267 | ISHARES TR | 46435U325 | 9,500 | $241,395 | 0.02% |
| 268 | CARMAX INC | KMX | 3,589 | $241,217 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 9,789 | $239,243 | 0.02% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $235,472 | 0.01% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 1,042 | $230,303 | 0.01% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,490 | $224,424 | 0.01% |
| 273 | HUMANA INC | HUM | 904 | $221,010 | 0.01% |
| 274 | ESSEX PPTY TR INC | 297178105 | 775 | $219,635 | 0.01% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 2,376 | $216,786 | 0.01% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 2,508 | $214,660 | 0.01% |
| 277 | ISHARES TR | 464287887 | 1,600 | $212,864 | 0.01% |
| 278 | COHERENT CORP | COHR | 2,370 | $211,428 | 0.01% |
| 279 | ISHARES TR | 464287408 | 1,054 | $205,973 | 0.01% |
| 280 | DTE ENERGY CO | DTK | 1,548 | $205,048 | 0.01% |
| 281 | SPX TECHNOLOGIES INC | SPXC | 1,200 | $201,216 | 0.01% |
| 282 | ALPHATEC HLDGS INC | ATEC | 10,000 | $111,000 | 0.01% |
| 283 | FORD MTR CO | 345370860 | 10,188 | $110,540 | 0.01% |
| 284 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $55,154 | 0.00% |
| 285 | VERU INC | VERU | 60,000 | $34,908 | 0.00% |
| 286 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.00% |