13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001666363-23-000001
Total Value
$1.13B
Positions
565
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,372,063 | $84.6M | 7.46% |
| 2 | ISHARES TR | 464287663 | 1,174,250 | $82.9M | 7.32% |
| 3 | ISHARES TR | 464287804 | 673,823 | $63.8M | 5.63% |
| 4 | ISHARES TR | 464288281 | 507,891 | $43.0M | 3.79% |
| 5 | VANGUARD INDEX FDS | 922908363 | 115,146 | $40.5M | 3.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 558,567 | $39.3M | 3.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 343,809 | $26.6M | 2.35% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 593,642 | $23.1M | 2.04% |
| 9 | WISDOMTREE TR | WT | 338,246 | $17.0M | 1.50% |
| 10 | ISHARES TR | 46435U853 | 459,443 | $15.9M | 1.40% |
| 11 | APPLE INC | AAPL | 117,543 | $15.3M | 1.35% |
| 12 | MICROSOFT CORP | MSFT | 56,999 | $13.7M | 1.21% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 256,030 | $12.1M | 1.07% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 22,851 | $12.1M | 1.07% |
| 15 | CONOCOPHILLIPS | COP | 99,194 | $11.7M | 1.03% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 144,220 | $10.7M | 0.95% |
| 17 | HEICO CORP NEW | HEI-A | 89,637 | $10.7M | 0.95% |
| 18 | ALPHABET INC | GOOG | 118,898 | $10.5M | 0.93% |
| 19 | WALMART INC | WMT | 73,652 | $10.4M | 0.92% |
| 20 | PEPSICO INC | PEP | 56,746 | $10.3M | 0.90% |
| 21 | TEXAS INSTRS INC | 882508104 | 61,800 | $10.2M | 0.90% |
| 22 | PROGRESSIVE CORP | 743315103 | 76,670 | $9.9M | 0.88% |
| 23 | HOME DEPOT INC | HD | 31,038 | $9.8M | 0.87% |
| 24 | PFIZER INC | PFE | 187,152 | $9.6M | 0.85% |
| 25 | LOWES COS INC | 548661107 | 47,624 | $9.5M | 0.84% |
| 26 | UNITED RENTALS INC | URI | 26,452 | $9.4M | 0.83% |
| 27 | D R HORTON INC | 23331A109 | 104,423 | $9.3M | 0.82% |
| 28 | KLA CORP | KLAC | 24,626 | $9.3M | 0.82% |
| 29 | CISCO SYS INC | CSCO | 190,250 | $9.1M | 0.80% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 142,941 | $9.0M | 0.80% |
| 31 | ISHARES TR | 464287432 | 90,503 | $9.0M | 0.80% |
| 32 | ISHARES TR | 464287200 | 23,324 | $9.0M | 0.79% |
| 33 | COMCAST CORP NEW | CCZ | 254,649 | $8.9M | 0.79% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 50,321 | $8.7M | 0.77% |
| 35 | MODERNA INC | MRNA | 46,595 | $8.4M | 0.74% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 253,273 | $8.3M | 0.74% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 38,509 | $8.3M | 0.73% |
| 38 | CVS HEALTH CORP | CVS | 88,467 | $8.2M | 0.73% |
| 39 | QUALCOMM INC | QCOM | 72,711 | $8.0M | 0.71% |
| 40 | ISHARES TR | 464288414 | 74,626 | $7.9M | 0.70% |
| 41 | APPLE INC | AAPL | 60,560 | $7.9M | 0.69% |
| 42 | MICRON TECHNOLOGY INC | MU | 153,310 | $7.7M | 0.68% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 248,049 | $7.4M | 0.65% |
| 44 | ISHARES TR | 464287465 | 106,748 | $7.0M | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 49,880 | $6.8M | 0.60% |
| 46 | AVERY DENNISON CORP | AVY | 35,454 | $6.4M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 48,881 | $6.1M | 0.54% |
| 48 | SPDR S&P 500 ETF TR | SPY | 15,637 | $6.0M | 0.53% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 118,231 | $6.0M | 0.53% |
| 50 | ISHARES TR | 46435G425 | 57,659 | $4.9M | 0.43% |
| 51 | Q2 HLDGS INC | QTWO | 173,658 | $4.7M | 0.41% |
| 52 | ISHARES TR | 46434V613 | 102,716 | $4.6M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 39,769 | $4.4M | 0.39% |
| 54 | ISHARES INC | 464286772 | 71,202 | $4.0M | 0.35% |
| 55 | ISHARES TR | 46434V456 | 116,837 | $3.8M | 0.33% |
| 56 | AMERICAN CENTY ETF TR | 025072364 | 82,082 | $3.7M | 0.33% |
| 57 | GLOBAL X FDS | 37954Y293 | 88,633 | $3.6M | 0.32% |
| 58 | Q2 HLDGS INC | QTWO | 130,039 | $3.5M | 0.31% |
| 59 | VANECK ETF TRUST | 92189H201 | 73,765 | $3.4M | 0.30% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,104 | $3.2M | 0.28% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 37,118 | $3.1M | 0.27% |
| 62 | MICROSOFT CORP | MSFT | 12,932 | $3.1M | 0.27% |
| 63 | WISDOMTREE TR | WT | 59,982 | $3.0M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 34,321 | $3.0M | 0.26% |
| 65 | ISHARES TR | 46429B671 | 58,739 | $2.8M | 0.25% |
| 66 | VISA INC | V | 13,346 | $2.8M | 0.24% |
| 67 | SOUTH PLAINS FINANCIAL INC | SPFI | 100,527 | $2.8M | 0.24% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 27,281 | $2.8M | 0.24% |
| 69 | ISHARES TR | 464288877 | 59,655 | $2.7M | 0.24% |
| 70 | ISHARES TR | 464287168 | 20,533 | $2.5M | 0.22% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,016 | $2.5M | 0.22% |
| 72 | CENTERPOINT ENERGY INC | CNP | 80,482 | $2.4M | 0.21% |
| 73 | SPDR SER TR | 78468R663 | 25,358 | $2.3M | 0.20% |
| 74 | ISHARES TR | 464288653 | 21,390 | $2.3M | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,433 | $2.3M | 0.20% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 10,596 | $2.2M | 0.20% |
| 77 | ISHARES TR | 464288679 | 20,116 | $2.2M | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 64,325 | $2.2M | 0.19% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 33,778 | $2.2M | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 19,492 | $2.1M | 0.19% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 13,947 | $2.1M | 0.19% |
| 82 | ISHARES TR | 46432F842 | 33,839 | $2.1M | 0.18% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 11,498 | $2.0M | 0.18% |
| 84 | META PLATFORMS INC | META | 16,636 | $2.0M | 0.18% |
| 85 | ISHARES INC | 464286533 | 36,661 | $1.9M | 0.17% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 4,233 | $1.9M | 0.17% |
| 87 | ISHARES TR | 464288885 | 22,952 | $1.9M | 0.17% |
| 88 | NOVO-NORDISK A S | NONOF | 14,053 | $1.9M | 0.17% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.17% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,022 | $1.8M | 0.16% |
| 91 | AMAZON COM INC | AMZN | 21,084 | $1.8M | 0.16% |
| 92 | ISHARES TR | 464287663 | 24,978 | $1.8M | 0.16% |
| 93 | SPDR SER TR | 78468R622 | 19,289 | $1.7M | 0.15% |
| 94 | ISHARES TR | 464287804 | 18,190 | $1.7M | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 13,811 | $1.7M | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 22,983 | $1.7M | 0.15% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,740 | $1.7M | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 16,991 | $1.7M | 0.15% |
| 99 | MCKESSON CORP | MCK | 4,403 | $1.7M | 0.15% |
| 100 | JPMORGAN CHASE & CO | VYLD | 12,313 | $1.7M | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 34,142 | $1.6M | 0.14% |
| 102 | JOHNSON & JOHNSON | JNJ | 9,231 | $1.6M | 0.14% |
| 103 | ISHARES TR | 464288588 | 17,383 | $1.6M | 0.14% |
| 104 | ASTRAZENECA PLC | AZN | 23,581 | $1.6M | 0.14% |
| 105 | TRACTOR SUPPLY CO | TSCO | 7,022 | $1.6M | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 14,285 | $1.6M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 11,814 | $1.5M | 0.13% |
| 108 | SPDR SER TR | 78468R853 | 41,000 | $1.5M | 0.13% |
| 109 | SEMPRA | SREA | 9,691 | $1.5M | 0.13% |
| 110 | FIDELITY COVINGTON TRUST | 316092857 | 58,108 | $1.4M | 0.13% |
| 111 | LOCKHEED MARTIN CORP | LMT | 2,901 | $1.4M | 0.12% |
| 112 | VANECK ETF TRUST | 92189F437 | 51,919 | $1.4M | 0.12% |
| 113 | INVESCO QQQ TR | IVZ | 5,264 | $1.4M | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 19,833 | $1.4M | 0.12% |
| 115 | ISHARES TR | 464287457 | 17,058 | $1.4M | 0.12% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,006 | $1.3M | 0.12% |
| 117 | ISHARES TR | 464287200 | 3,396 | $1.3M | 0.12% |
| 118 | ASML HOLDING N V | ASMLF | 2,381 | $1.3M | 0.11% |
| 119 | TOTALENERGIES SE | TTE | 20,725 | $1.3M | 0.11% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 5,362 | $1.3M | 0.11% |
| 121 | CHEVRON CORP NEW | CVX | 7,081 | $1.3M | 0.11% |
| 122 | EOG RES INC | EOG | 9,793 | $1.3M | 0.11% |
| 123 | WILLIAMS COS INC | 969457100 | 38,462 | $1.3M | 0.11% |
| 124 | CUMMINS INC | CMI | 5,219 | $1.3M | 0.11% |
| 125 | GLOBE LIFE INC | GL-PD | 10,400 | $1.3M | 0.11% |
| 126 | LINDE PLC | LIN | 3,838 | $1.3M | 0.11% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 31,683 | $1.2M | 0.11% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,533 | $1.2M | 0.11% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 2,640 | $1.2M | 0.11% |
| 130 | MCDONALDS CORP | MCD | 4,569 | $1.2M | 0.11% |
| 131 | RELIANCE STEEL & ALUMINUM CO | RS | 5,946 | $1.2M | 0.11% |
| 132 | ISHARES TR | 46435G334 | 38,547 | $1.2M | 0.10% |
| 133 | HUMANA INC | HUM | 2,307 | $1.2M | 0.10% |
| 134 | EMERSON ELEC CO | EMR | 12,275 | $1.2M | 0.10% |
| 135 | N-ABLE INC | NABL | 114,656 | $1.2M | 0.10% |
| 136 | BLACKROCK INC | BLK | 1,662 | $1.2M | 0.10% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 5,336 | $1.2M | 0.10% |
| 138 | GENUINE PARTS CO | GPC | 6,750 | $1.2M | 0.10% |
| 139 | BEST BUY INC | BBY | 14,486 | $1.2M | 0.10% |
| 140 | TARGET CORP | TGT | 7,776 | $1.2M | 0.10% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 3,355 | $1.2M | 0.10% |
| 142 | ISHARES TR | 464289859 | 19,258 | $1.2M | 0.10% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,335 | $1.1M | 0.10% |
| 144 | HCA HEALTHCARE INC | HCA | 4,719 | $1.1M | 0.10% |
| 145 | ELEVANCE HEALTH INC | ELV | 2,207 | $1.1M | 0.10% |
| 146 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,482 | $1.1M | 0.10% |
| 147 | KATAPULT HOLDINGS INC | KPLTW | 1,180,044 | $1.1M | 0.10% |
| 148 | CDW CORP | CDW | 6,212 | $1.1M | 0.10% |
| 149 | WEC ENERGY GROUP INC | WEC | 11,829 | $1.1M | 0.10% |
| 150 | CINCINNATI FINL CORP | 172062101 | 10,813 | $1.1M | 0.10% |
| 151 | RESMED INC | RSMDF | 5,299 | $1.1M | 0.10% |
| 152 | CHEVRON CORP NEW | CVX | 6,080 | $1.1M | 0.10% |
| 153 | AMAZON COM INC | AMZN | 12,954 | $1.1M | 0.10% |
| 154 | PROLOGIS INC. | PLDGP | 9,644 | $1.1M | 0.10% |
| 155 | ALLIANT ENERGY CORP | LNT | 19,659 | $1.1M | 0.10% |
| 156 | INTUIT | INTU | 2,770 | $1.1M | 0.10% |
| 157 | FACTSET RESH SYS INC | 303075105 | 2,686 | $1.1M | 0.10% |
| 158 | ACCENTURE PLC IRELAND | ACN | 4,000 | $1.1M | 0.09% |
| 159 | GRAINGER W W INC | 384802104 | 1,913 | $1.1M | 0.09% |
| 160 | LAM RESEARCH CORP | LRCX | 2,529 | $1.1M | 0.09% |
| 161 | ISHARES TR | 46429B655 | 21,078 | $1.1M | 0.09% |
| 162 | DANAHER CORPORATION | 235851102 | 3,947 | $1.0M | 0.09% |
| 163 | HOME DEPOT INC | HD | 3,210 | $1.0M | 0.09% |
| 164 | ISHARES TR | 46429B267 | 44,004 | $999,776 | 0.09% |
| 165 | FIDELITY COVINGTON TRUST | 316092873 | 32,104 | $997,150 | 0.09% |
| 166 | MASTERCARD INCORPORATED | MA | 2,846 | $989,481 | 0.09% |
| 167 | ABB LTD | ABLZF | 32,463 | $988,823 | 0.09% |
| 168 | INVESCO DB MULTI-SECTOR COMM | IVZ | 65,000 | $988,650 | 0.09% |
| 169 | TC ENERGY CORP | TRPRF | 24,730 | $985,752 | 0.09% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 6,272 | $981,192 | 0.09% |
| 171 | ISHARES TR | 464288653 | 9,042 | $978,164 | 0.09% |
| 172 | ALPHABET INC | GOOG | 10,975 | $968,324 | 0.09% |
| 173 | AFLAC INC | AFL | 13,396 | $963,721 | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908363 | 2,731 | $959,510 | 0.08% |
| 175 | AMERISOURCEBERGEN CORP | COR | 5,783 | $958,281 | 0.08% |
| 176 | XCEL ENERGY INC | XELLL | 13,523 | $948,084 | 0.08% |
| 177 | ISHARES TR | 464288281 | 11,194 | $946,926 | 0.08% |
| 178 | AMDOCS LTD | DOX | 10,413 | $946,542 | 0.08% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 23,506 | $939,760 | 0.08% |
| 180 | CINTAS CORP | CTAS | 2,077 | $938,015 | 0.08% |
| 181 | ABBVIE INC | ABBV | 5,804 | $937,947 | 0.08% |
| 182 | GENMAB A/S | GNMSF | 22,119 | $937,403 | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908751 | 5,101 | $936,216 | 0.08% |
| 184 | AON PLC | AON | 3,076 | $923,316 | 0.08% |
| 185 | INTERPUBLIC GROUP COS INC | INTR | 27,710 | $923,020 | 0.08% |
| 186 | ANALOG DEVICES INC | ADI | 5,615 | $920,998 | 0.08% |
| 187 | MAIN STR CAP CORP | 56035L104 | 24,677 | $911,815 | 0.08% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 3,539 | $911,450 | 0.08% |
| 189 | WILLIAMS SONOMA INC | WSM | 7,917 | $909,823 | 0.08% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 5,493 | $908,937 | 0.08% |
| 191 | KROGER CO | KR | 20,290 | $904,528 | 0.08% |
| 192 | VISA INC | V | 4,329 | $899,294 | 0.08% |
| 193 | LOGITECH INTL S A | H50430232 | 14,411 | $897,085 | 0.08% |
| 194 | ISHARES TR | 464287721 | 11,978 | $892,241 | 0.08% |
| 195 | RPM INTL INC | 749685103 | 9,139 | $890,557 | 0.08% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,765 | $886,103 | 0.08% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,810 | $879,759 | 0.08% |
| 198 | MORGAN STANLEY | MS-PQ | 10,319 | $877,358 | 0.08% |
| 199 | FASTENAL CO | FAST | 18,528 | $876,724 | 0.08% |
| 200 | PAYCHEX INC | PAYX | 7,578 | $875,670 | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 6,409 | $870,686 | 0.08% |
| 202 | S&P GLOBAL INC | SPGI | 2,578 | $863,551 | 0.08% |
| 203 | ISHARES TR | 46434V407 | 21,057 | $861,021 | 0.08% |
| 204 | CLOROX CO DEL | CLX | 6,084 | $853,788 | 0.08% |
| 205 | ISHARES TR | 464287515 | 3,287 | $840,979 | 0.07% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,478 | $835,013 | 0.07% |
| 207 | ISHARES TR | 464287242 | 7,903 | $833,218 | 0.07% |
| 208 | AMEREN CORP | AEE | 9,347 | $831,135 | 0.07% |
| 209 | ISHARES TR | 464288588 | 8,924 | $827,732 | 0.07% |
| 210 | DTE ENERGY CO | DTK | 7,012 | $824,132 | 0.07% |
| 211 | FIDELITY COVINGTON TRUST | 316092600 | 12,570 | $804,229 | 0.07% |
| 212 | EXTRA SPACE STORAGE INC | EXR | 5,458 | $803,344 | 0.07% |
| 213 | NUSTAR ENERGY LP | NU | 50,091 | $801,456 | 0.07% |
| 214 | ISHARES TR | 464287168 | 6,626 | $799,096 | 0.07% |
| 215 | BANK AMERICA CORP | 060505104 | 23,859 | $790,218 | 0.07% |
| 216 | SPDR S&P 500 ETF TR | SPY | 2,051 | $784,552 | 0.07% |
| 217 | ISHARES TR | 46436E619 | 18,239 | $769,686 | 0.07% |
| 218 | ISHARES TR | 464287655 | 4,397 | $766,661 | 0.07% |
| 219 | FISERV INC | FISV | 7,554 | $763,483 | 0.07% |
| 220 | LILLY ELI & CO | LLY | 2,071 | $757,723 | 0.07% |
| 221 | ISHARES TR | 46429B697 | 10,378 | $748,254 | 0.07% |
| 222 | ISHARES TR | 464287614 | 3,490 | $747,721 | 0.07% |
| 223 | ISHARES TR | 46432F396 | 4,947 | $721,916 | 0.06% |
| 224 | ORACLE CORP | ORCL-PD | 8,643 | $706,479 | 0.06% |
| 225 | HDFC BANK LTD | HDB | 10,199 | $697,706 | 0.06% |
| 226 | ISHARES TR | 46429B671 | 14,558 | $691,505 | 0.06% |
| 227 | ISHARES TR | 464288737 | 11,521 | $687,112 | 0.06% |
| 228 | HONEYWELL INTL INC | 438516106 | 3,200 | $685,760 | 0.06% |
| 229 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,334 | $680,468 | 0.06% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,167 | $669,386 | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 7,548 | $660,259 | 0.06% |
| 232 | SAP SE | SAPGF | 6,357 | $655,979 | 0.06% |
| 233 | JANUS DETROIT STR TR | 47103U845 | 13,147 | $647,621 | 0.06% |
| 234 | ISHARES TR | 464288158 | 6,207 | $647,204 | 0.06% |
| 235 | VANGUARD WORLD FD | 921910873 | 4,875 | $645,450 | 0.06% |
| 236 | JOHNSON & JOHNSON | JNJ | 3,649 | $644,633 | 0.06% |
| 237 | MCCORMICK & CO INC | MKC-V | 7,756 | $642,895 | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y100 | 8,236 | $639,772 | 0.06% |
| 239 | MERCK & CO INC | MRK | 5,752 | $638,205 | 0.06% |
| 240 | TFI INTL INC | 87241L109 | 6,317 | $633,237 | 0.06% |
| 241 | BOEING CO | BA-PA | 3,246 | $618,327 | 0.05% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,025 | $611,226 | 0.05% |
| 243 | PFIZER INC | PFE | 11,916 | $610,563 | 0.05% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,874 | $610,305 | 0.05% |
| 245 | ROYAL GOLD INC | RGLD | 5,250 | $591,791 | 0.05% |
| 246 | ISHARES TR | 46434V456 | 17,824 | $577,319 | 0.05% |
| 247 | ISHARES TR | 464287440 | 6,006 | $575,255 | 0.05% |
| 248 | STMICROELECTRONICS N V | STMEF | 16,161 | $574,847 | 0.05% |
| 249 | SPDR SER TR | 78464A763 | 4,586 | $573,754 | 0.05% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 1,082 | $573,655 | 0.05% |
| 251 | ISHARES TR | 464287325 | 6,566 | $557,322 | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 4,723 | $557,314 | 0.05% |
| 253 | PAYCOM SOFTWARE INC | PAYC | 1,745 | $541,491 | 0.05% |
| 254 | SPDR SER TR | 78464A763 | 4,321 | $540,600 | 0.05% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 3,791 | $534,085 | 0.05% |
| 256 | DOCUSIGN INC | DOCU | 9,451 | $523,774 | 0.05% |
| 257 | GENERAL DYNAMICS CORP | GD | 2,107 | $522,768 | 0.05% |
| 258 | NUTRIEN LTD | NTR | 7,136 | $521,142 | 0.05% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,908 | $514,577 | 0.05% |
| 260 | NVIDIA CORPORATION | NVDA | 3,503 | $511,867 | 0.05% |
| 261 | QUALCOMM INC | QCOM | 4,603 | $506,084 | 0.04% |
| 262 | MONGODB INC | MDB | 2,556 | $503,123 | 0.04% |
| 263 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,864 | $491,625 | 0.04% |
| 264 | ZOETIS INC | ZTS | 3,290 | $482,150 | 0.04% |
| 265 | VANGUARD INDEX FDS | 922908744 | 3,418 | $479,756 | 0.04% |
| 266 | CHUBB LIMITED | CB | 2,172 | $479,208 | 0.04% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,180 | $469,204 | 0.04% |
| 268 | ISHARES TR | 464288810 | 8,844 | $464,929 | 0.04% |
| 269 | TEXAS INSTRS INC | 882508104 | 2,772 | $457,990 | 0.04% |
| 270 | ISHARES TR | 464287242 | 4,333 | $456,828 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y605 | 13,258 | $453,424 | 0.04% |
| 272 | LENNAR CORP | LEN-B | 5,000 | $452,500 | 0.04% |
| 273 | AMERICAN CENTY ETF TR | 025072877 | 6,039 | $449,957 | 0.04% |
| 274 | ISHARES TR | 46434V381 | 9,321 | $441,256 | 0.04% |
| 275 | DISNEY WALT CO | 254687106 | 5,074 | $440,855 | 0.04% |
| 276 | WILLIAMS COS INC | 969457100 | 12,925 | $425,232 | 0.04% |
| 277 | LOCKHEED MARTIN CORP | LMT | 858 | $417,428 | 0.04% |
| 278 | MERCADOLIBRE INC | MELI | 490 | $414,658 | 0.04% |
| 279 | BEIGENE LTD | BEIGF | 1,878 | $413,047 | 0.04% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $413,018 | 0.04% |
| 281 | ISHARES TR | 464288570 | 5,586 | $401,019 | 0.04% |
| 282 | ISHARES TR | 464287622 | 1,875 | $394,725 | 0.03% |
| 283 | WALMART INC | WMT | 2,776 | $393,653 | 0.03% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 6,384 | $392,680 | 0.03% |
| 285 | BLACKSTONE INC | BX | 5,289 | $392,381 | 0.03% |
| 286 | CENTERPOINT ENERGY INC | CNP | 13,000 | $389,870 | 0.03% |
| 287 | NVIDIA CORPORATION | NVDA | 2,619 | $382,741 | 0.03% |
| 288 | KT CORP | KT | 28,122 | $379,647 | 0.03% |
| 289 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $376,410 | 0.03% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 4,496 | $375,866 | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908736 | 1,758 | $374,574 | 0.03% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,850 | $373,256 | 0.03% |
| 293 | SELECT SECTOR SPDR TR | 81369Y860 | 10,061 | $371,553 | 0.03% |
| 294 | AMGEN INC | AMGN | 1,410 | $370,322 | 0.03% |
| 295 | AMERICAN EXPRESS CO | AXP | 2,500 | $369,375 | 0.03% |
| 296 | ALPHABET INC | GOOG | 4,158 | $368,924 | 0.03% |
| 297 | ARROW ELECTRS INC | 042735100 | 3,500 | $365,995 | 0.03% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 2,093 | $363,847 | 0.03% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,067 | $362,208 | 0.03% |
| 300 | VERTEX PHARMACEUTICALS INC | VRTX | 1,248 | $360,397 | 0.03% |
| 301 | ISHARES TR | 464287507 | 1,466 | $354,611 | 0.03% |
| 302 | NICE LTD | NCSYF | 1,838 | $353,447 | 0.03% |
| 303 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,030 | $352,553 | 0.03% |
| 304 | AMETEK INC | AME | 2,500 | $349,300 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 2,676 | $345,647 | 0.03% |
| 306 | MAIN STR CAP CORP | 56035L104 | 9,344 | $345,261 | 0.03% |
| 307 | ISHARES TR | 46435U853 | 9,963 | $344,030 | 0.03% |
| 308 | ISHARES TR | 46435U713 | 9,454 | $342,802 | 0.03% |
| 309 | SALESFORCE INC | CRM | 2,584 | $342,613 | 0.03% |
| 310 | ISHARES TR | 46435G102 | 4,922 | $341,926 | 0.03% |
| 311 | DOVER CORP | DOV | 2,500 | $338,525 | 0.03% |
| 312 | SPDR SER TR | 78468R739 | 7,170 | $336,847 | 0.03% |
| 313 | ROSS STORES INC | ROST | 2,900 | $336,603 | 0.03% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 1,160 | $334,985 | 0.03% |
| 315 | MICRON TECHNOLOGY INC | MU | 6,640 | $331,867 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y886 | 4,683 | $330,162 | 0.03% |
| 317 | SPDR INDEX SHS FDS | 78463X541 | 5,787 | $329,975 | 0.03% |
| 318 | RELX PLC | RLXXF | 11,768 | $326,218 | 0.03% |
| 319 | ISHARES TR | 46436E767 | 10,453 | $320,489 | 0.03% |
| 320 | SYNAPTICS INC | SYNA | 3,307 | $314,694 | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y308 | 4,187 | $312,104 | 0.03% |
| 322 | PEPSICO INC | PEP | 1,720 | $310,936 | 0.03% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 2,167 | $305,309 | 0.03% |
| 324 | S&P GLOBAL INC | SPGI | 909 | $304,460 | 0.03% |
| 325 | NOVARTIS AG | NVSEF | 3,320 | $301,190 | 0.03% |
| 326 | ABBVIE INC | ABBV | 1,859 | $300,433 | 0.03% |
| 327 | GRANITESHARES GOLD TR | BAR | 16,509 | $297,987 | 0.03% |
| 328 | UNION PAC CORP | UNP | 1,429 | $295,903 | 0.03% |
| 329 | AON PLC | AON | 981 | $294,560 | 0.03% |
| 330 | SHOPIFY INC | SHOP | 8,480 | $294,341 | 0.03% |
| 331 | LOWES COS INC | 548661107 | 1,462 | $291,289 | 0.03% |
| 332 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,883 | $290,952 | 0.03% |
| 333 | ECOLAB INC | ECL | 1,998 | $290,829 | 0.03% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,721 | $289,111 | 0.03% |
| 335 | SHAW COMMUNICATIONS INC | 82028K200 | 10,000 | $287,800 | 0.03% |
| 336 | ISHARES INC | 46434G764 | 6,037 | $286,576 | 0.03% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,700 | $285,741 | 0.03% |
| 338 | ARCHER DANIELS MIDLAND CO | ADM | 3,064 | $284,506 | 0.03% |
| 339 | KRANESHARES TR | 500767736 | 12,550 | $283,756 | 0.03% |
| 340 | ISHARES TR | 464287499 | 4,195 | $282,953 | 0.02% |
| 341 | BROADCOM INC | AVGO | 505 | $282,425 | 0.02% |
| 342 | AMGEN INC | AMGN | 1,063 | $279,186 | 0.02% |
| 343 | NETFLIX INC | NFLX | 938 | $276,597 | 0.02% |
| 344 | AUTOZONE INC | AZO | 112 | $276,212 | 0.02% |
| 345 | KRONOS WORLDWIDE INC | KRO | 29,258 | $275,025 | 0.02% |
| 346 | AMERICA MOVIL SAB DE CV | AMXOF | 14,987 | $272,770 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y852 | 5,647 | $271,006 | 0.02% |
| 348 | ISHARES U S ETF TR | 46431W853 | 9,523 | $268,453 | 0.02% |
| 349 | TJX COS INC NEW | 872540109 | 3,366 | $267,934 | 0.02% |
| 350 | NEW FORTRESS ENERGY INC | NFE | 6,312 | $267,755 | 0.02% |
| 351 | OLD DOMINION FREIGHT LINE IN | ODFL | 943 | $267,605 | 0.02% |
| 352 | BLACKROCK ETF TRUST | BLK | 6,235 | $264,489 | 0.02% |
| 353 | AUTODESK INC | ADSK | 1,415 | $264,421 | 0.02% |
| 354 | PACKAGING CORP AMER | 695156109 | 2,055 | $262,855 | 0.02% |
| 355 | MONSTER BEVERAGE CORP NEW | MNST | 2,588 | $262,760 | 0.02% |
| 356 | CISCO SYS INC | CSCO | 5,510 | $262,517 | 0.02% |
| 357 | ISHARES TR | 46435G193 | 11,753 | $262,063 | 0.02% |
| 358 | CULLEN FROST BANKERS INC | CFR-PB | 1,959 | $261,918 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908637 | 1,501 | $261,504 | 0.02% |
| 360 | ROLLINS INC | ROL | 7,105 | $259,617 | 0.02% |
| 361 | ISHARES TR | 46435G474 | 10,417 | $256,362 | 0.02% |
| 362 | MERCADOLIBRE INC | MELI | 301 | $254,718 | 0.02% |
| 363 | BHP GROUP LTD | BHPLF | 4,089 | $253,722 | 0.02% |
| 364 | PROCTER AND GAMBLE CO | 742718109 | 1,657 | $251,124 | 0.02% |
| 365 | ISHARES TR | 464288414 | 2,378 | $250,927 | 0.02% |
| 366 | MCDONALDS CORP | MCD | 934 | $246,137 | 0.02% |
| 367 | VANGUARD BD INDEX FDS | 921937835 | 3,425 | $246,034 | 0.02% |
| 368 | NOKIA CORP | NOKBF | 52,975 | $245,805 | 0.02% |
| 369 | SELECT SECTOR SPDR TR | 81369Y704 | 2,492 | $244,767 | 0.02% |
| 370 | ISHARES TR | 464287234 | 6,371 | $241,461 | 0.02% |
| 371 | ISHARES TR | 464288760 | 2,140 | $239,380 | 0.02% |
| 372 | AMERICAN CENTY ETF TR | 025072604 | 4,723 | $238,275 | 0.02% |
| 373 | RELIANCE STEEL & ALUMINUM CO | RS | 1,170 | $236,855 | 0.02% |
| 374 | MPLX LP | MPLXP | 7,200 | $236,448 | 0.02% |
| 375 | PPG INDS INC | 693506107 | 1,866 | $234,631 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908736 | 1,095 | $233,355 | 0.02% |
| 377 | UNITED RENTALS INC | URI | 653 | $232,089 | 0.02% |
| 378 | BWX TECHNOLOGIES INC | BWXT | 3,970 | $230,578 | 0.02% |
| 379 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,792 | $227,304 | 0.02% |
| 380 | WASTE CONNECTIONS INC | WCN | 1,700 | $225,352 | 0.02% |
| 381 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,787 | $222,515 | 0.02% |
| 382 | TELEDYNE TECHNOLOGIES INC | TDY | 548 | $219,151 | 0.02% |
| 383 | COLGATE PALMOLIVE CO | CL | 2,700 | $212,733 | 0.02% |
| 384 | WEC ENERGY GROUP INC | WEC | 2,246 | $210,585 | 0.02% |
| 385 | CVS HEALTH CORP | CVS | 2,258 | $210,423 | 0.02% |
| 386 | STARBUCKS CORP | SBUX | 2,118 | $210,135 | 0.02% |
| 387 | WELLS FARGO CO NEW | 949746101 | 5,047 | $208,397 | 0.02% |
| 388 | ISHARES TR | 464287432 | 2,093 | $208,395 | 0.02% |
| 389 | PAYCOM SOFTWARE INC | PAYC | 670 | $207,908 | 0.02% |
| 390 | TESLA INC | TSLA | 1,625 | $200,168 | 0.02% |
| 391 | COMCAST CORP NEW | CCZ | 5,697 | $199,211 | 0.02% |
| 392 | ING GROEP N.V. | INGVF | 16,362 | $199,120 | 0.02% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 640 | $197,286 | 0.02% |
| 394 | PROGRESSIVE CORP | 743315103 | 1,517 | $196,770 | 0.02% |
| 395 | UNION PAC CORP | UNP | 939 | $194,439 | 0.02% |
| 396 | TESLA INC | TSLA | 1,565 | $192,777 | 0.02% |
| 397 | ISHARES TR | 464289867 | 4,081 | $192,460 | 0.02% |
| 398 | DUKE ENERGY CORP NEW | DUKB | 1,863 | $191,870 | 0.02% |
| 399 | PHILLIPS 66 | PSX | 1,818 | $189,217 | 0.02% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 259 | $186,866 | 0.02% |
| 401 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,384 | $183,996 | 0.02% |
| 402 | D R HORTON INC | 23331A109 | 2,049 | $182,648 | 0.02% |
| 403 | LPL FINL HLDGS INC | 50212V100 | 834 | $180,286 | 0.02% |
| 404 | ALIBABA GROUP HLDG LTD | BBAAY | 2,021 | $178,030 | 0.02% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 2,668 | $168,724 | 0.01% |
| 406 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $165,577 | 0.01% |
| 407 | KLA CORP | KLAC | 435 | $164,008 | 0.01% |
| 408 | MODERNA INC | MRNA | 908 | $163,095 | 0.01% |
| 409 | PROLOGIS INC. | PLDGP | 1,442 | $162,557 | 0.01% |
| 410 | SHOPIFY INC | SHOP | 4,658 | $161,679 | 0.01% |
| 411 | ISHARES INC | 464286772 | 2,784 | $157,240 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908751 | 855 | $156,927 | 0.01% |
| 413 | INTUIT | INTU | 392 | $152,574 | 0.01% |
| 414 | DEERE & CO | DE | 352 | $150,924 | 0.01% |
| 415 | AVERY DENNISON CORP | AVY | 833 | $150,773 | 0.01% |
| 416 | PHILIP MORRIS INTL INC | 718172109 | 1,417 | $143,415 | 0.01% |
| 417 | PAYPAL HLDGS INC | PYPL | 1,994 | $142,013 | 0.01% |
| 418 | NL INDS INC | 629156407 | 19,650 | $133,816 | 0.01% |
| 419 | CULLEN FROST BANKERS INC | CFR-PB | 1,000 | $133,700 | 0.01% |
| 420 | FACTSET RESH SYS INC | 303075105 | 332 | $133,202 | 0.01% |
| 421 | ALPHABET INC | GOOG | 1,500 | $133,095 | 0.01% |
| 422 | INVESCO QQQ TR | IVZ | 500 | $133,089 | 0.01% |
| 423 | PIONEER NAT RES CO | 723787107 | 582 | $132,951 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y100 | 1,694 | $131,590 | 0.01% |
| 425 | ISHARES TR | 464289859 | 2,182 | $130,374 | 0.01% |
| 426 | PAYPAL HLDGS INC | PYPL | 1,812 | $129,051 | 0.01% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 176 | $126,982 | 0.01% |
| 428 | DANAHER CORPORATION | 235851102 | 477 | $126,605 | 0.01% |
| 429 | ABBOTT LABS | ABLZF | 1,142 | $125,380 | 0.01% |
| 430 | JPMORGAN CHASE & CO | VYLD | 926 | $124,191 | 0.01% |
| 431 | YUM BRANDS INC | YUM | 912 | $116,809 | 0.01% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 336 | $115,376 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908629 | 556 | $113,318 | 0.01% |
| 434 | ISHARES TR | 464287614 | 527 | $112,805 | 0.01% |
| 435 | AUTOMATIC DATA PROCESSING IN | ADP | 472 | $112,742 | 0.01% |
| 436 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,400 | $111,776 | 0.01% |
| 437 | YUM BRANDS INC | YUM | 865 | $110,789 | 0.01% |
| 438 | PHILLIPS 66 | PSX | 1,021 | $106,266 | 0.01% |
| 439 | ISHARES TR | 464287655 | 577 | $100,522 | 0.01% |
| 440 | SPDR INDEX SHS FDS | 78463X509 | 3,002 | $98,946 | 0.01% |
| 441 | ISHARES TR | 464287457 | 1,149 | $93,303 | 0.01% |
| 442 | VANGUARD INDEX FDS | 922908629 | 449 | $91,592 | 0.01% |
| 443 | MASTERCARD INCORPORATED | MA | 257 | $89,367 | 0.01% |
| 444 | ROYAL GOLD INC | RGLD | 785 | $88,485 | 0.01% |
| 445 | KRANESHARES TR | 500767736 | 3,500 | $79,135 | 0.01% |
| 446 | SELECT SECTOR SPDR TR | 81369Y860 | 2,089 | $77,160 | 0.01% |
| 447 | TJX COS INC NEW | 872540109 | 945 | $75,187 | 0.01% |
| 448 | COLGATE PALMOLIVE CO | CL | 923 | $72,711 | 0.01% |
| 449 | PIONEER NAT RES CO | 723787107 | 310 | $70,801 | 0.01% |
| 450 | STARBUCKS CORP | SBUX | 699 | $69,341 | 0.01% |
| 451 | DEERE & CO | DE | 157 | $67,315 | 0.01% |
| 452 | JANUS DETROIT STR TR | 47103U845 | 1,337 | $65,861 | 0.01% |
| 453 | ORACLE CORP | ORCL-PD | 783 | $64,002 | 0.01% |
| 454 | VERIZON COMMUNICATIONS INC | VZ | 1,600 | $63,025 | 0.01% |
| 455 | NETFLIX INC | NFLX | 209 | $61,630 | 0.01% |
| 456 | THERMO FISHER SCIENTIFIC INC | TMO | 106 | $58,373 | 0.01% |
| 457 | HONEYWELL INTL INC | 438516106 | 262 | $56,147 | 0.00% |
| 458 | HENRY JACK & ASSOC INC | 426281101 | 307 | $53,897 | 0.00% |
| 459 | ISHARES TR | 46429B267 | 2,309 | $52,459 | 0.00% |
| 460 | GLOBAL X FDS | 37954Y293 | 1,251 | $50,991 | 0.00% |
| 461 | TARGET CORP | TGT | 333 | $49,630 | 0.00% |
| 462 | GLOBE LIFE INC | GL-PD | 400 | $48,220 | 0.00% |
| 463 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 680 | $47,661 | 0.00% |
| 464 | ABB LTD | ABLZF | 1,500 | $45,690 | 0.00% |
| 465 | ALIBABA GROUP HLDG LTD | BBAAY | 505 | $44,485 | 0.00% |
| 466 | ISHARES TR | 464287440 | 463 | $44,346 | 0.00% |
| 467 | CDW CORP | CDW | 242 | $43,216 | 0.00% |
| 468 | FISERV INC | FISV | 424 | $42,854 | 0.00% |
| 469 | ISHARES TR | 464289867 | 903 | $42,585 | 0.00% |
| 470 | SYNAPTICS INC | SYNA | 424 | $40,348 | 0.00% |
| 471 | PPG INDS INC | 693506107 | 317 | $39,860 | 0.00% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 869 | $39,018 | 0.00% |
| 473 | ISHARES TR | 46434V381 | 821 | $38,866 | 0.00% |
| 474 | ELEVANCE HEALTH INC | ELV | 75 | $38,473 | 0.00% |
| 475 | EMERSON ELEC CO | EMR | 394 | $37,848 | 0.00% |
| 476 | ISHARES TR | 46435G425 | 439 | $37,247 | 0.00% |
| 477 | TRACTOR SUPPLY CO | TSCO | 145 | $32,621 | 0.00% |
| 478 | SALESFORCE INC | CRM | 237 | $31,424 | 0.00% |
| 479 | BANK AMERICA CORP | 060505104 | 925 | $30,636 | 0.00% |
| 480 | ISHARES TR | 46434V613 | 679 | $30,520 | 0.00% |
| 481 | VANGUARD INDEX FDS | 922908744 | 215 | $30,209 | 0.00% |
| 482 | FASTENAL CO | FAST | 595 | $28,155 | 0.00% |
| 483 | HERON THERAPEUTICS INC | HRTX | 10,500 | $26,250 | 0.00% |
| 484 | NGL ENERGY PARTNERS LP | NGL-PC | 20,030 | $24,236 | 0.00% |
| 485 | MERCK & CO INC | MRK | 218 | $24,172 | 0.00% |
| 486 | AMETEK INC | AME | 173 | $24,172 | 0.00% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 372 | $24,094 | 0.00% |
| 488 | ISHARES INC | 464286533 | 453 | $24,010 | 0.00% |
| 489 | MARSH & MCLENNAN COS INC | 571748102 | 142 | $23,498 | 0.00% |
| 490 | NOVO-NORDISK A S | NONOF | 168 | $22,737 | 0.00% |
| 491 | META PLATFORMS INC | META | 181 | $21,782 | 0.00% |
| 492 | ROSS STORES INC | ROST | 184 | $21,357 | 0.00% |
| 493 | ISHARES TR | 464287499 | 312 | $21,044 | 0.00% |
| 494 | BLACKROCK INC | BLK | 28 | $19,842 | 0.00% |
| 495 | DISNEY WALT CO | 254687106 | 223 | $19,374 | 0.00% |
| 496 | GENERAL DYNAMICS CORP | GD | 78 | $19,353 | 0.00% |
| 497 | ISHARES TR | 464288737 | 312 | $18,608 | 0.00% |
| 498 | ISHARES TR | 464287721 | 245 | $18,232 | 0.00% |
| 499 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 295 | $18,075 | 0.00% |
| 500 | DUKE ENERGY CORP NEW | DUKB | 174 | $17,920 | 0.00% |