13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001666363-23-000002
Total Value
$1.22B
Positions
1,535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,983,317 | $99.7M | 8.32% |
| 2 | ISHARES TR | 46432F842 | 1,416,644 | $94.7M | 7.90% |
| 3 | ISHARES TR | 464287804 | 876,852 | $84.8M | 7.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 122,052 | $45.9M | 3.83% |
| 5 | ISHARES TR | 464287663 | 618,749 | $45.7M | 3.81% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 618,574 | $44.6M | 3.72% |
| 7 | VANGUARD INDEX FDS | 922908736 | 94,438 | $23.6M | 1.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 580,954 | $23.5M | 1.96% |
| 9 | APPLE INC | AAPL | 117,836 | $19.4M | 1.62% |
| 10 | MICROSOFT CORP | MSFT | 57,062 | $16.5M | 1.37% |
| 11 | ALPHABET INC | GOOG | 124,163 | $12.9M | 1.07% |
| 12 | HEICO CORP NEW | HEI-A | 89,637 | $12.2M | 1.02% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 160,735 | $11.9M | 0.99% |
| 14 | ISHARES TR | 46435U853 | 328,086 | $11.7M | 0.97% |
| 15 | ISHARES TR | 464288281 | 134,375 | $11.6M | 0.97% |
| 16 | TEXAS INSTRS INC | 882508104 | 61,349 | $11.4M | 0.95% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 325,757 | $11.1M | 0.93% |
| 18 | WALMART INC | WMT | 73,830 | $10.9M | 0.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 22,674 | $10.7M | 0.89% |
| 20 | PROGRESSIVE CORP | 743315103 | 73,207 | $10.5M | 0.87% |
| 21 | PEPSICO INC | PEP | 57,006 | $10.4M | 0.87% |
| 22 | CONOCOPHILLIPS | COP | 103,535 | $10.3M | 0.86% |
| 23 | UNITED RENTALS INC | URI | 25,801 | $10.2M | 0.85% |
| 24 | KLA CORP | KLAC | 25,547 | $10.2M | 0.85% |
| 25 | CISCO SYS INC | CSCO | 192,829 | $10.1M | 0.84% |
| 26 | D R HORTON INC | 23331A109 | 102,727 | $10.0M | 0.84% |
| 27 | APPLE INC | AAPL | 59,625 | $9.8M | 0.82% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 50,535 | $9.8M | 0.82% |
| 29 | COMCAST CORP NEW | CCZ | 257,781 | $9.8M | 0.82% |
| 30 | LOWES COS INC | 548661107 | 47,875 | $9.6M | 0.80% |
| 31 | MICRON TECHNOLOGY INC | MU | 157,394 | $9.5M | 0.79% |
| 32 | HOME DEPOT INC | HD | 31,556 | $9.3M | 0.78% |
| 33 | QUALCOMM INC | QCOM | 72,938 | $9.3M | 0.78% |
| 34 | ISHARES TR | 464287465 | 128,342 | $9.2M | 0.77% |
| 35 | ISHARES TR | 464287200 | 21,601 | $8.9M | 0.74% |
| 36 | ISHARES TR | 464288414 | 79,193 | $8.5M | 0.71% |
| 37 | PFIZER INC | PFE | 199,231 | $8.1M | 0.68% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 247,494 | $7.9M | 0.66% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 38,710 | $7.8M | 0.65% |
| 40 | MODERNA INC | MRNA | 49,364 | $7.6M | 0.63% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 146,213 | $7.4M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 46,254 | $7.0M | 0.58% |
| 43 | CVS HEALTH CORP | CVS | 91,909 | $6.8M | 0.57% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 128,922 | $6.8M | 0.57% |
| 45 | AVERY DENNISON CORP | AVY | 36,329 | $6.5M | 0.54% |
| 46 | WISDOMTREE TR | WT | 116,118 | $5.8M | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 41,214 | $5.3M | 0.45% |
| 48 | ISHARES TR | 46434V613 | 112,024 | $5.2M | 0.43% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,064 | $4.9M | 0.41% |
| 50 | SPDR S&P 500 ETF TR | SPY | 11,356 | $4.6M | 0.39% |
| 51 | ISHARES INC | 464286772 | 74,380 | $4.6M | 0.38% |
| 52 | ISHARES TR | 46432F842 | 67,708 | $4.5M | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 41,033 | $4.5M | 0.38% |
| 54 | ISHARES TR | 46434V456 | 127,401 | $4.5M | 0.38% |
| 55 | AMERICAN CENTY ETF TR | 025072364 | 89,811 | $4.3M | 0.36% |
| 56 | ISHARES TR | 464287804 | 44,087 | $4.3M | 0.36% |
| 57 | Q2 HLDGS INC | QTWO | 164,158 | $4.0M | 0.34% |
| 58 | VANECK ETF TRUST | 92189H201 | 83,901 | $3.9M | 0.33% |
| 59 | MICROSOFT CORP | MSFT | 12,911 | $3.7M | 0.31% |
| 60 | META PLATFORMS INC | META | 16,402 | $3.5M | 0.29% |
| 61 | ISHARES TR | 46432F339 | 28,006 | $3.5M | 0.29% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 33,778 | $3.3M | 0.28% |
| 63 | ISHARES TR | 46429B671 | 64,334 | $3.2M | 0.27% |
| 64 | GLOBAL X FDS | 37954Y293 | 78,720 | $3.1M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 94,425 | $3.0M | 0.25% |
| 66 | ISHARES TR | 464288885 | 32,143 | $3.0M | 0.25% |
| 67 | VISA INC | V | 13,028 | $2.9M | 0.24% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 29,086 | $2.8M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 33,469 | $2.8M | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 34,311 | $2.6M | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 16,735 | $2.5M | 0.21% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,016 | $2.5M | 0.21% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,549 | $2.4M | 0.20% |
| 74 | SPDR SER TR | 78468R663 | 25,406 | $2.3M | 0.19% |
| 75 | AMAZON COM INC | AMZN | 22,527 | $2.3M | 0.19% |
| 76 | NOVO-NORDISK A S | NONOF | 14,548 | $2.3M | 0.19% |
| 77 | CENTERPOINT ENERGY INC | CNP | 76,394 | $2.3M | 0.19% |
| 78 | ISHARES TR | 464288679 | 20,162 | $2.2M | 0.19% |
| 79 | Q2 HLDGS INC | QTWO | 90,039 | $2.2M | 0.18% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,132 | $2.2M | 0.18% |
| 81 | SOUTH PLAINS FINANCIAL INC | SPFI | 100,527 | $2.2M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908363 | 5,702 | $2.1M | 0.18% |
| 83 | ISHARES INC | 46434G103 | 43,912 | $2.1M | 0.18% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 10,146 | $2.1M | 0.17% |
| 85 | ISHARES TR | 464287663 | 27,597 | $2.0M | 0.17% |
| 86 | ISHARES TR | 464288588 | 21,380 | $2.0M | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 13,480 | $2.0M | 0.17% |
| 88 | ISHARES TR | 464288877 | 40,637 | $2.0M | 0.16% |
| 89 | ISHARES TR | 46429B267 | 82,978 | $1.9M | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 18,927 | $1.9M | 0.16% |
| 91 | ISHARES TR | 464287168 | 16,264 | $1.9M | 0.16% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,122 | $1.9M | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.16% |
| 94 | ISHARES TR | 46435G425 | 20,314 | $1.8M | 0.15% |
| 95 | ASTRAZENECA PLC | AZN | 26,401 | $1.8M | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 16,447 | $1.8M | 0.15% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 30,911 | $1.8M | 0.15% |
| 98 | ASML HOLDING N V | ASMLF | 2,583 | $1.8M | 0.15% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 11,317 | $1.7M | 0.14% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 3,361 | $1.7M | 0.14% |
| 101 | JPMORGAN CHASE & CO | VYLD | 12,628 | $1.6M | 0.14% |
| 102 | SPDR SER TR | 78468R853 | 43,300 | $1.6M | 0.14% |
| 103 | JOHNSON & JOHNSON | JNJ | 10,390 | $1.6M | 0.13% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,840 | $1.6M | 0.13% |
| 105 | TRACTOR SUPPLY CO | TSCO | 6,521 | $1.5M | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 9,936 | $1.5M | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 13,879 | $1.4M | 0.12% |
| 108 | TOTALENERGIES SE | TTE | 23,706 | $1.4M | 0.12% |
| 109 | ISHARES TR | 464287721 | 15,019 | $1.4M | 0.12% |
| 110 | MCKESSON CORP | MCK | 3,881 | $1.4M | 0.12% |
| 111 | RELIANCE STEEL & ALUMINUM CO | RS | 5,339 | $1.4M | 0.11% |
| 112 | ISHARES TR | 46435G334 | 42,318 | $1.4M | 0.11% |
| 113 | LINDE PLC | LIN | 3,760 | $1.3M | 0.11% |
| 114 | CHEVRON CORP NEW | CVX | 8,036 | $1.3M | 0.11% |
| 115 | N-ABLE INC | NABL | 99,319 | $1.3M | 0.11% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 2,611 | $1.3M | 0.11% |
| 117 | VANECK ETF TRUST | 92189F437 | 46,128 | $1.3M | 0.11% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,714 | $1.3M | 0.11% |
| 119 | FIDELITY COVINGTON TRUST | 316092857 | 51,347 | $1.3M | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 16,661 | $1.2M | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908736 | 4,984 | $1.2M | 0.10% |
| 122 | ISHARES TR | 464289859 | 19,474 | $1.2M | 0.10% |
| 123 | LAM RESEARCH CORP | LRCX | 2,329 | $1.2M | 0.10% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,520 | $1.2M | 0.10% |
| 125 | AMAZON COM INC | AMZN | 11,935 | $1.2M | 0.10% |
| 126 | ISHARES TR | 464287200 | 2,996 | $1.2M | 0.10% |
| 127 | GRAINGER W W INC | 384802104 | 1,785 | $1.2M | 0.10% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,106 | $1.2M | 0.10% |
| 129 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,507 | $1.2M | 0.10% |
| 130 | CUMMINS INC | CMI | 5,053 | $1.2M | 0.10% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 4,900 | $1.2M | 0.10% |
| 132 | MCDONALDS CORP | MCD | 4,265 | $1.2M | 0.10% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,335 | $1.2M | 0.10% |
| 134 | SEMPRA | SREA | 7,838 | $1.2M | 0.10% |
| 135 | HCA HEALTHCARE INC | HCA | 4,486 | $1.2M | 0.10% |
| 136 | TARGET CORP | TGT | 7,138 | $1.2M | 0.10% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 29,952 | $1.2M | 0.10% |
| 138 | ABB LTD | ABLZF | 33,901 | $1.2M | 0.10% |
| 139 | INTUIT | INTU | 2,601 | $1.2M | 0.10% |
| 140 | ISHARES TR | 464288653 | 10,058 | $1.2M | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 5,172 | $1.2M | 0.10% |
| 142 | CINCINNATI FINL CORP | 172062101 | 10,082 | $1.1M | 0.09% |
| 143 | ALPHABET INC | GOOG | 10,877 | $1.1M | 0.09% |
| 144 | ISHARES TR | 46429B655 | 22,351 | $1.1M | 0.09% |
| 145 | CDW CORP | CDW | 5,756 | $1.1M | 0.09% |
| 146 | PROLOGIS INC. | PLDGP | 8,965 | $1.1M | 0.09% |
| 147 | EOG RES INC | EOG | 9,666 | $1.1M | 0.09% |
| 148 | GLOBE LIFE INC | GL-PD | 10,000 | $1.1M | 0.09% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 3,363 | $1.1M | 0.09% |
| 150 | RESMED INC | RSMDF | 4,957 | $1.1M | 0.09% |
| 151 | ACCENTURE PLC IRELAND | ACN | 3,795 | $1.1M | 0.09% |
| 152 | BEST BUY INC | BBY | 13,700 | $1.1M | 0.09% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,925 | $1.1M | 0.09% |
| 154 | GENUINE PARTS CO | GPC | 6,334 | $1.1M | 0.09% |
| 155 | FACTSET RESH SYS INC | 303075105 | 2,533 | $1.1M | 0.09% |
| 156 | WILLIAMS COS INC | 969457100 | 35,202 | $1.1M | 0.09% |
| 157 | HUMANA INC | HUM | 2,161 | $1.0M | 0.09% |
| 158 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,460 | $1.0M | 0.09% |
| 159 | BLACKROCK INC | BLK | 1,534 | $1.0M | 0.09% |
| 160 | ANALOG DEVICES INC | ADI | 5,200 | $1.0M | 0.09% |
| 161 | MASTERCARD INCORPORATED | MA | 2,813 | $1.0M | 0.09% |
| 162 | EMERSON ELEC CO | EMR | 11,651 | $1.0M | 0.08% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,870 | $1.0M | 0.08% |
| 164 | ELEVANCE HEALTH INC | ELV | 2,172 | $998,712 | 0.08% |
| 165 | WEC ENERGY GROUP INC | WEC | 10,470 | $992,424 | 0.08% |
| 166 | ISHARES TR | 46429B697 | 13,412 | $975,589 | 0.08% |
| 167 | MAIN STR CAP CORP | 56035L104 | 24,677 | $973,755 | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908751 | 5,101 | $966,924 | 0.08% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 3,286 | $964,249 | 0.08% |
| 170 | KROGER CO | KR | 19,234 | $949,585 | 0.08% |
| 171 | INVESCO DB MULTI-SECTOR COMM | IVZ | 65,000 | $947,050 | 0.08% |
| 172 | INTERPUBLIC GROUP COS INC | INTR | 25,349 | $944,009 | 0.08% |
| 173 | FASTENAL CO | FAST | 17,478 | $942,738 | 0.08% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 26,804 | $941,355 | 0.08% |
| 175 | CLOROX CO DEL | CLX | 5,934 | $939,012 | 0.08% |
| 176 | AMDOCS LTD | DOX | 9,775 | $938,694 | 0.08% |
| 177 | ALLIANT ENERGY CORP | LNT | 17,500 | $934,513 | 0.08% |
| 178 | HOME DEPOT INC | HD | 3,137 | $925,693 | 0.08% |
| 179 | STMICROELECTRONICS N V | STMEF | 17,181 | $919,035 | 0.08% |
| 180 | GENMAB A/S | GNMSF | 24,259 | $916,020 | 0.08% |
| 181 | AON PLC | AON | 2,890 | $911,311 | 0.08% |
| 182 | NVIDIA CORPORATION | NVDA | 3,277 | $910,253 | 0.08% |
| 183 | CINTAS CORP | CTAS | 1,965 | $909,168 | 0.08% |
| 184 | WILLIAMS SONOMA INC | WSM | 7,412 | $901,742 | 0.08% |
| 185 | VISA INC | V | 3,999 | $901,675 | 0.08% |
| 186 | DANAHER CORPORATION | 235851102 | 3,547 | $893,986 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 13,202 | $893,644 | 0.07% |
| 188 | NVIDIA CORPORATION | NVDA | 3,186 | $884,877 | 0.07% |
| 189 | SAP SE | SAPGF | 6,985 | $883,952 | 0.07% |
| 190 | ABBVIE INC | ABBV | 5,543 | $883,316 | 0.07% |
| 191 | AMERISOURCEBERGEN CORP | COR | 5,475 | $876,634 | 0.07% |
| 192 | XCEL ENERGY INC | XELLL | 12,990 | $876,063 | 0.07% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 5,212 | $868,072 | 0.07% |
| 194 | TC ENERGY CORP | TRPRF | 22,025 | $857,007 | 0.07% |
| 195 | ISHARES TR | 464287614 | 3,503 | $855,916 | 0.07% |
| 196 | MORGAN STANLEY | MS-PQ | 9,666 | $848,713 | 0.07% |
| 197 | S&P GLOBAL INC | SPGI | 2,450 | $844,774 | 0.07% |
| 198 | LOGITECH INTL S A | H50430232 | 14,492 | $841,406 | 0.07% |
| 199 | FIDELITY COVINGTON TRUST | 316092873 | 22,975 | $840,885 | 0.07% |
| 200 | TFI INTL INC | 87241L109 | 7,038 | $839,520 | 0.07% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 5,933 | $839,402 | 0.07% |
| 202 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,540 | $836,766 | 0.07% |
| 203 | PAYCHEX INC | PAYX | 7,301 | $836,578 | 0.07% |
| 204 | SPDR S&P 500 ETF TR | SPY | 2,041 | $835,659 | 0.07% |
| 205 | CHEVRON CORP NEW | CVX | 5,084 | $829,539 | 0.07% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 5,005 | $815,535 | 0.07% |
| 207 | AFLAC INC | AFL | 12,552 | $809,881 | 0.07% |
| 208 | FISERV INC | FISV | 7,148 | $807,939 | 0.07% |
| 209 | HDFC BANK LTD | HDB | 11,678 | $778,566 | 0.06% |
| 210 | RPM INTL INC | 749685103 | 8,873 | $774,120 | 0.06% |
| 211 | ISHARES TR | 464287515 | 2,485 | $757,180 | 0.06% |
| 212 | ORACLE CORP | ORCL-PD | 8,099 | $752,560 | 0.06% |
| 213 | ISHARES TR | 46435G193 | 32,417 | $746,078 | 0.06% |
| 214 | ISHARES TR | 464287655 | 4,162 | $742,501 | 0.06% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,367 | $730,859 | 0.06% |
| 216 | AMEREN CORP | AEE | 8,328 | $719,456 | 0.06% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,858 | $711,703 | 0.06% |
| 218 | ISHARES TR | 46436E718 | 7,022 | $706,292 | 0.06% |
| 219 | LILLY ELI & CO | LLY | 2,051 | $704,419 | 0.06% |
| 220 | VANGUARD WORLD FD | 921910873 | 4,875 | $697,808 | 0.06% |
| 221 | BANK AMERICA CORP | 060505104 | 24,394 | $697,676 | 0.06% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 11,187 | $687,665 | 0.06% |
| 223 | DTE ENERGY CO | DTK | 6,218 | $681,132 | 0.06% |
| 224 | MERCADOLIBRE INC | MELI | 516 | $680,119 | 0.06% |
| 225 | NICE LTD | NCSYF | 2,958 | $677,057 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y100 | 8,222 | $663,187 | 0.06% |
| 227 | INVESCO QQQ TR | IVZ | 2,033 | $652,451 | 0.05% |
| 228 | AMERICAN CENTY ETF TR | 025072877 | 8,596 | $636,601 | 0.05% |
| 229 | DOCUSIGN INC | DOCU | 10,624 | $619,380 | 0.05% |
| 230 | BOEING CO | BA-PA | 2,912 | $618,593 | 0.05% |
| 231 | MERCK & CO INC | MRK | 5,750 | $611,763 | 0.05% |
| 232 | HONEYWELL INTL INC | 438516106 | 3,200 | $611,584 | 0.05% |
| 233 | ISHARES TR | 464288653 | 5,312 | $608,467 | 0.05% |
| 234 | ROYAL GOLD INC | RGLD | 4,659 | $604,333 | 0.05% |
| 235 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,338 | $603,559 | 0.05% |
| 236 | ISHARES TR | 464287168 | 5,126 | $600,665 | 0.05% |
| 237 | MONGODB INC | MDB | 2,556 | $595,855 | 0.05% |
| 238 | QUALCOMM INC | QCOM | 4,565 | $582,438 | 0.05% |
| 239 | SALESFORCE INC | CRM | 2,792 | $557,786 | 0.05% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $557,657 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 3,676 | $549,727 | 0.05% |
| 242 | ZOETIS INC | ZTS | 3,290 | $547,588 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 16,997 | $546,454 | 0.05% |
| 244 | ISHARES TR | 464288414 | 5,047 | $543,764 | 0.05% |
| 245 | TESLA INC | TSLA | 2,608 | $541,056 | 0.05% |
| 246 | SPDR SER TR | 78464A763 | 4,321 | $534,551 | 0.04% |
| 247 | TEXAS INSTRS INC | 882508104 | 2,873 | $534,407 | 0.04% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 1,736 | $527,762 | 0.04% |
| 249 | NUTRIEN LTD | NTR | 7,136 | $526,994 | 0.04% |
| 250 | SPDR SER TR | 78468R622 | 5,677 | $526,940 | 0.04% |
| 251 | ISHARES TR | 464288281 | 6,105 | $526,782 | 0.04% |
| 252 | LENNAR CORP | LEN-B | 5,000 | $525,550 | 0.04% |
| 253 | ISHARES TR | 46435U853 | 14,703 | $522,700 | 0.04% |
| 254 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,118 | $510,535 | 0.04% |
| 255 | PFIZER INC | PFE | 12,508 | $510,317 | 0.04% |
| 256 | ISHARES TR | 464288158 | 4,874 | $510,211 | 0.04% |
| 257 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,180 | $504,979 | 0.04% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 3,791 | $496,953 | 0.04% |
| 259 | JOHNSON & JOHNSON | JNJ | 3,155 | $489,025 | 0.04% |
| 260 | PROCORE TECHNOLOGIES INC | PCOR | 7,758 | $485,884 | 0.04% |
| 261 | TESLA INC | TSLA | 2,335 | $484,420 | 0.04% |
| 262 | GENERAL DYNAMICS CORP | GD | 2,107 | $480,839 | 0.04% |
| 263 | ISHARES TR | 464288810 | 8,844 | $477,400 | 0.04% |
| 264 | MCCORMICK & CO INC | MKC-V | 5,636 | $468,972 | 0.04% |
| 265 | SELECT SECTOR SPDR TR | 81369Y860 | 12,511 | $467,662 | 0.04% |
| 266 | KATAPULT HOLDINGS INC | KPLTW | 1,041,662 | $464,373 | 0.04% |
| 267 | CONOCOPHILLIPS | COP | 4,635 | $459,839 | 0.04% |
| 268 | BEIGENE LTD | BEIGF | 2,033 | $438,173 | 0.04% |
| 269 | ARROW ELECTRS INC | 042735100 | 3,500 | $437,045 | 0.04% |
| 270 | WALMART INC | WMT | 2,938 | $433,252 | 0.04% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $432,278 | 0.04% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 2,211 | $428,912 | 0.04% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 3,271 | $428,780 | 0.04% |
| 274 | DISNEY WALT CO | 254687106 | 4,275 | $428,086 | 0.04% |
| 275 | ISHARES TR | 464287457 | 5,202 | $427,397 | 0.04% |
| 276 | PHILLIPS 66 | PSX | 4,186 | $424,387 | 0.04% |
| 277 | MICRON TECHNOLOGY INC | MU | 7,011 | $423,044 | 0.04% |
| 278 | AMETEK INC | AME | 2,900 | $421,457 | 0.04% |
| 279 | RELX PLC | RLXXF | 12,694 | $411,804 | 0.03% |
| 280 | LOCKHEED MARTIN CORP | LMT | 851 | $402,325 | 0.03% |
| 281 | ALPHABET INC | GOOG | 3,862 | $401,630 | 0.03% |
| 282 | SHOPIFY INC | SHOP | 8,325 | $399,101 | 0.03% |
| 283 | MERCADOLIBRE INC | MELI | 301 | $396,737 | 0.03% |
| 284 | CHUBB LIMITED | CB | 2,022 | $392,690 | 0.03% |
| 285 | ISHARES TR | 46434V381 | 7,427 | $391,403 | 0.03% |
| 286 | AMGEN INC | AMGN | 1,610 | $389,218 | 0.03% |
| 287 | PALO ALTO NETWORKS INC | PANW | 1,944 | $388,295 | 0.03% |
| 288 | ISHARES TR | 464288570 | 4,937 | $385,037 | 0.03% |
| 289 | CENTERPOINT ENERGY INC | CNP | 13,000 | $382,980 | 0.03% |
| 290 | ALPHABET INC | GOOG | 3,667 | $381,368 | 0.03% |
| 291 | DOVER CORP | DOV | 2,500 | $379,850 | 0.03% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 1,198 | $377,454 | 0.03% |
| 293 | ISHARES TR | 464287432 | 3,515 | $373,926 | 0.03% |
| 294 | MAIN STR CAP CORP | 56035L104 | 9,344 | $368,715 | 0.03% |
| 295 | SPDR SER TR | 78464A813 | 4,373 | $367,464 | 0.03% |
| 296 | SPDR SER TR | 78464A870 | 4,780 | $364,284 | 0.03% |
| 297 | AMERICAN EXPRESS CO | AXP | 2,200 | $362,890 | 0.03% |
| 298 | WILLIAMS COS INC | 969457100 | 11,913 | $355,723 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 4,227 | $350,157 | 0.03% |
| 300 | FIDELITY COVINGTON TRUST | 316092402 | 15,576 | $349,526 | 0.03% |
| 301 | VANECK ETF TRUST | 92189F106 | 10,786 | $348,928 | 0.03% |
| 302 | ISHARES TR | 464287622 | 1,546 | $348,206 | 0.03% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,350 | $346,710 | 0.03% |
| 304 | AUTOZONE INC | AZO | 141 | $346,600 | 0.03% |
| 305 | ISHARES TR | 46436E619 | 7,911 | $341,993 | 0.03% |
| 306 | ISHARES TR | 464287507 | 1,366 | $341,719 | 0.03% |
| 307 | SPDR SER TR | 78468R739 | 7,170 | $340,934 | 0.03% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 4,396 | $338,844 | 0.03% |
| 309 | ISHARES TR | 46436E767 | 10,231 | $338,340 | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y209 | 2,607 | $337,525 | 0.03% |
| 311 | PEPSICO INC | PEP | 1,826 | $332,923 | 0.03% |
| 312 | ECOLAB INC | ECL | 1,992 | $329,736 | 0.03% |
| 313 | ISHARES TR | 46435U713 | 8,741 | $326,215 | 0.03% |
| 314 | AMERICA MOVIL SAB DE CV | AMXOF | 15,489 | $326,051 | 0.03% |
| 315 | BROADCOM INC | AVGO | 504 | $323,410 | 0.03% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 6,384 | $323,095 | 0.03% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 943 | $321,413 | 0.03% |
| 318 | AON PLC | AON | 1,012 | $319,218 | 0.03% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 995 | $313,495 | 0.03% |
| 320 | APPLIED MATLS INC | 038222105 | 2,544 | $312,480 | 0.03% |
| 321 | CISCO SYS INC | CSCO | 5,912 | $309,073 | 0.03% |
| 322 | ROSS STORES INC | ROST | 2,900 | $307,777 | 0.03% |
| 323 | S&P GLOBAL INC | SPGI | 884 | $304,777 | 0.03% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 3,005 | $304,075 | 0.03% |
| 325 | SPDR INDEX SHS FDS | 78463X509 | 8,853 | $302,169 | 0.03% |
| 326 | BWX TECHNOLOGIES INC | BWXT | 4,770 | $300,701 | 0.03% |
| 327 | RELIANCE STEEL & ALUMINUM CO | RS | 1,170 | $300,386 | 0.03% |
| 328 | SHAW COMMUNICATIONS INC | 82028K200 | 10,000 | $299,100 | 0.02% |
| 329 | BLACKROCK ETF TRUST | BLK | 6,510 | $294,513 | 0.02% |
| 330 | ISHARES TR | 464287499 | 4,195 | $293,315 | 0.02% |
| 331 | BHP GROUP LTD | BHPLF | 4,616 | $292,673 | 0.02% |
| 332 | CULLEN FROST BANKERS INC | CFR-PB | 2,758 | $290,528 | 0.02% |
| 333 | UNION PAC CORP | UNP | 1,429 | $287,601 | 0.02% |
| 334 | AMERICAN CENTY ETF TR | 025072604 | 5,437 | $287,563 | 0.02% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,700 | $286,824 | 0.02% |
| 336 | KRANESHARES TR | 500767736 | 12,550 | $285,136 | 0.02% |
| 337 | NETFLIX INC | NFLX | 804 | $277,766 | 0.02% |
| 338 | LOWES COS INC | 548661107 | 1,389 | $277,759 | 0.02% |
| 339 | PAYPAL HLDGS INC | PYPL | 3,612 | $274,296 | 0.02% |
| 340 | KRONOS WORLDWIDE INC | KRO | 29,258 | $269,467 | 0.02% |
| 341 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $268,480 | 0.02% |
| 342 | SNOWFLAKE INC | SNOW | 1,732 | $267,231 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 4,604 | $266,903 | 0.02% |
| 344 | ROLLINS INC | ROL | 7,071 | $265,375 | 0.02% |
| 345 | TJX COS INC NEW | 872540109 | 3,366 | $263,760 | 0.02% |
| 346 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,305 | $261,529 | 0.02% |
| 347 | SYNAPTICS INC | SYNA | 2,337 | $259,758 | 0.02% |
| 348 | NOKIA CORP | NOKBF | 52,586 | $258,200 | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,211 | $257,578 | 0.02% |
| 350 | THE TRADE DESK INC | 88339J105 | 4,227 | $257,467 | 0.02% |
| 351 | AUTODESK INC | ADSK | 1,234 | $256,870 | 0.02% |
| 352 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,579 | $252,562 | 0.02% |
| 353 | ISHARES TR | 46429B671 | 5,041 | $251,496 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y308 | 3,354 | $250,541 | 0.02% |
| 355 | PPG INDS INC | 693506107 | 1,866 | $249,261 | 0.02% |
| 356 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,037 | $246,180 | 0.02% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 548 | $245,154 | 0.02% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 1,637 | $243,396 | 0.02% |
| 359 | COLGATE PALMOLIVE CO | CL | 3,200 | $240,480 | 0.02% |
| 360 | MONSTER BEVERAGE CORP NEW | MNST | 4,426 | $239,049 | 0.02% |
| 361 | WASTE CONNECTIONS INC | WCN | 1,700 | $236,419 | 0.02% |
| 362 | COMCAST CORP NEW | CCZ | 6,220 | $235,787 | 0.02% |
| 363 | PROGRESSIVE CORP | 743315103 | 1,644 | $235,191 | 0.02% |
| 364 | ARISTA NETWORKS INC | ANET | 1,400 | $235,004 | 0.02% |
| 365 | ISHARES TR | 464287234 | 5,855 | $231,039 | 0.02% |
| 366 | VANGUARD INDEX FDS | 922908637 | 1,221 | $228,189 | 0.02% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 2,314 | $226,796 | 0.02% |
| 368 | UNITED RENTALS INC | URI | 570 | $225,584 | 0.02% |
| 369 | SHOPIFY INC | SHOP | 4,658 | $223,305 | 0.02% |
| 370 | D R HORTON INC | 23331A109 | 2,271 | $221,854 | 0.02% |
| 371 | ARCHER DANIELS MIDLAND CO | ADM | 2,756 | $219,543 | 0.02% |
| 372 | ISHARES TR | 464289867 | 4,300 | $215,129 | 0.02% |
| 373 | AMGEN INC | AMGN | 887 | $214,433 | 0.02% |
| 374 | NETEASE INC | NETTF | 2,410 | $213,102 | 0.02% |
| 375 | BLACKSTONE INC | BX | 2,411 | $211,781 | 0.02% |
| 376 | ISHARES TR | 46435G516 | 2,939 | $211,138 | 0.02% |
| 377 | ISHARES TR | 46435G326 | 3,408 | $206,082 | 0.02% |
| 378 | NATIONAL INSTRS CORP | 636518102 | 3,898 | $204,295 | 0.02% |
| 379 | PAYCOM SOFTWARE INC | PAYC | 670 | $203,687 | 0.02% |
| 380 | NOVARTIS AG | NVSEF | 2,191 | $201,572 | 0.02% |
| 381 | MCDONALDS CORP | MCD | 703 | $196,566 | 0.02% |
| 382 | KLA CORP | KLAC | 489 | $195,195 | 0.02% |
| 383 | ISHARES TR | 46436E759 | 3,271 | $194,919 | 0.02% |
| 384 | ISHARES INC | 464286772 | 3,178 | $194,558 | 0.02% |
| 385 | MODERNA INC | MRNA | 1,252 | $192,283 | 0.02% |
| 386 | SCHWAB CHARLES CORP | SCHW-PJ | 3,670 | $192,235 | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $192,164 | 0.02% |
| 388 | WELLS FARGO CO NEW | 949746101 | 5,095 | $190,457 | 0.02% |
| 389 | FORD MTR CO DEL | 345370860 | 15,029 | $189,366 | 0.02% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,181 | $189,302 | 0.02% |
| 391 | SERVICENOW INC | NOW | 407 | $189,142 | 0.02% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,721 | $188,990 | 0.02% |
| 393 | UNION PAC CORP | UNP | 939 | $188,984 | 0.02% |
| 394 | NEW FORTRESS ENERGY INC | NFE | 6,412 | $188,706 | 0.02% |
| 395 | UDR INC | UDR | 4,581 | $188,096 | 0.02% |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 4,337 | $187,793 | 0.02% |
| 397 | AGNICO EAGLE MINES LTD | AEM | 3,674 | $187,264 | 0.02% |
| 398 | ABBVIE INC | ABBV | 1,175 | $187,260 | 0.02% |
| 399 | LANTHEUS HLDGS INC | LNTH | 2,266 | $187,081 | 0.02% |
| 400 | PHILIP MORRIS INTL INC | 718172109 | 1,911 | $185,845 | 0.02% |
| 401 | ALIBABA GROUP HLDG LTD | BBAAY | 1,814 | $185,355 | 0.02% |
| 402 | CVS HEALTH CORP | CVS | 2,494 | $185,330 | 0.02% |
| 403 | STARBUCKS CORP | SBUX | 1,774 | $184,727 | 0.02% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 4,312 | $183,821 | 0.02% |
| 405 | AIR PRODS & CHEMS INC | AIIR | 640 | $183,815 | 0.02% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 223 | $183,233 | 0.02% |
| 407 | UNILEVER PLC | UNLYF | 3,500 | $181,755 | 0.02% |
| 408 | LPL FINL HLDGS INC | 50212V100 | 896 | $181,351 | 0.02% |
| 409 | EQUITY RESIDENTIAL | EQR | 3,000 | $180,000 | 0.02% |
| 410 | CSX CORP | CSX | 6,000 | $179,640 | 0.01% |
| 411 | KRANESHARES TR | 500767306 | 5,759 | $179,624 | 0.01% |
| 412 | JANUS DETROIT STR TR | 47103U845 | 3,607 | $178,583 | 0.01% |
| 413 | EATON CORP PLC | ETN | 1,036 | $177,509 | 0.01% |
| 414 | INTUIT | INTU | 392 | $174,766 | 0.01% |
| 415 | HEICO CORP NEW | HEI-A | 1,000 | $171,040 | 0.01% |
| 416 | BANCFIRST CORP | BANFP | 2,056 | $170,854 | 0.01% |
| 417 | SEALED AIR CORP NEW | SE | 3,714 | $170,510 | 0.01% |
| 418 | VANGUARD WORLD FDS | 92204A702 | 439 | $169,222 | 0.01% |
| 419 | SPDR SER TR | 78464A607 | 1,900 | $168,682 | 0.01% |
| 420 | REPLIGEN CORP | RGEN | 1,000 | $168,360 | 0.01% |
| 421 | VANECK ETF TRUST | 92189F791 | 4,233 | $167,204 | 0.01% |
| 422 | ISHARES SILVER TR | SLV | 7,458 | $164,971 | 0.01% |
| 423 | ISHARES TR | 46435G474 | 6,495 | $164,129 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908744 | 1,177 | $162,528 | 0.01% |
| 425 | ISHARES TR | 464288588 | 1,714 | $162,400 | 0.01% |
| 426 | ISHARES INC | 46434G863 | 5,157 | $162,343 | 0.01% |
| 427 | AVERY DENNISON CORP | AVY | 900 | $161,037 | 0.01% |
| 428 | INVESCO QQQ TR | IVZ | 501 | $160,725 | 0.01% |
| 429 | ILLUMINA INC | ILMN | 691 | $160,693 | 0.01% |
| 430 | ISHARES TR | 46435U663 | 4,707 | $160,005 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908751 | 833 | $157,994 | 0.01% |
| 432 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,023 | $157,614 | 0.01% |
| 433 | ONEOK INC NEW | OKE | 2,462 | $156,436 | 0.01% |
| 434 | ISHARES TR | 464287242 | 1,422 | $155,866 | 0.01% |
| 435 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,870 | $152,943 | 0.01% |
| 436 | PROLOGIS INC. | PLDGP | 1,222 | $152,469 | 0.01% |
| 437 | WALKER & DUNLOP INC | WD | 2,000 | $152,340 | 0.01% |
| 438 | AMERICAN INTL GROUP INC | 026874784 | 3,020 | $152,088 | 0.01% |
| 439 | LAUDER ESTEE COS INC | 518439104 | 600 | $147,876 | 0.01% |
| 440 | ATLASSIAN CORPORATION | TEAM | 856 | $146,522 | 0.01% |
| 441 | REGENERON PHARMACEUTICALS | REGN | 177 | $145,436 | 0.01% |
| 442 | PAYPAL HLDGS INC | PYPL | 1,855 | $140,869 | 0.01% |
| 443 | DEERE & CO | DE | 341 | $140,793 | 0.01% |
| 444 | WEC ENERGY GROUP INC | WEC | 1,477 | $140,005 | 0.01% |
| 445 | SOUTHERN CO | SOMN | 2,000 | $139,160 | 0.01% |
| 446 | MERCK & CO INC | MRK | 1,306 | $138,955 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908629 | 654 | $137,942 | 0.01% |
| 448 | PERMIAN BASIN RTY TR | 714236106 | 5,586 | $136,299 | 0.01% |
| 449 | CELANESE CORP DEL | CE | 1,250 | $136,113 | 0.01% |
| 450 | MARATHON PETE CORP | MARA | 1,005 | $135,505 | 0.01% |
| 451 | EXPEDITORS INTL WASH INC | 302130109 | 1,230 | $135,448 | 0.01% |
| 452 | MPLX LP | MPLXP | 3,930 | $135,389 | 0.01% |
| 453 | ISHARES TR | 464287606 | 1,842 | $131,688 | 0.01% |
| 454 | VANGUARD BD INDEX FDS | 921937835 | 1,772 | $130,836 | 0.01% |
| 455 | ISHARES TR | 464288851 | 1,500 | $128,716 | 0.01% |
| 456 | CARMAX INC | KMX | 2,000 | $128,560 | 0.01% |
| 457 | ISHARES TR | 46434V456 | 3,637 | $128,387 | 0.01% |
| 458 | SERVICE CORP INTL | 817565104 | 1,855 | $127,587 | 0.01% |
| 459 | ISHARES TR | 464288737 | 2,055 | $127,308 | 0.01% |
| 460 | SPDR GOLD TR | GLD | 688 | $126,056 | 0.01% |
| 461 | ISHARES TR | 46435U549 | 2,587 | $124,332 | 0.01% |
| 462 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,800 | $124,320 | 0.01% |
| 463 | LULULEMON ATHLETICA INC | LULU | 335 | $122,004 | 0.01% |
| 464 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,500 | $121,590 | 0.01% |
| 465 | WOLFSPEED INC | WOLF | 1,872 | $121,587 | 0.01% |
| 466 | BOOKING HOLDINGS INC | BKNG | 45 | $119,359 | 0.01% |
| 467 | HONDA MOTOR LTD | HNDAF | 4,500 | $119,205 | 0.01% |
| 468 | BLOCK INC | BSQKZ | 1,736 | $119,177 | 0.01% |
| 469 | NL INDS INC | 629156407 | 19,650 | $119,079 | 0.01% |
| 470 | PIONEER NAT RES CO | 723787107 | 582 | $118,893 | 0.01% |
| 471 | FACTSET RESH SYS INC | 303075105 | 286 | $118,716 | 0.01% |
| 472 | SELECT SECTOR SPDR TR | 81369Y860 | 3,138 | $117,312 | 0.01% |
| 473 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 800 | $117,256 | 0.01% |
| 474 | ISHARES TR | 464287614 | 479 | $116,921 | 0.01% |
| 475 | JPMORGAN CHASE & CO | VYLD | 896 | $116,772 | 0.01% |
| 476 | JANUS DETROIT STR TR | 47103U845 | 2,352 | $116,448 | 0.01% |
| 477 | ABBOTT LABS | ABLZF | 1,142 | $115,639 | 0.01% |
| 478 | KINDER MORGAN INC DEL | EP-PC | 6,570 | $115,041 | 0.01% |
| 479 | YUM BRANDS INC | YUM | 865 | $114,250 | 0.01% |
| 480 | SPDR SER TR | 78468R101 | 3,908 | $114,231 | 0.01% |
| 481 | ISHARES TR | 464288521 | 2,264 | $114,106 | 0.01% |
| 482 | MPLX LP | MPLXP | 3,310 | $114,030 | 0.01% |
| 483 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,328 | $113,593 | 0.01% |
| 484 | SERES THERAPEUTICS INC | MCRB | 20,000 | $113,400 | 0.01% |
| 485 | SHERWIN WILLIAMS CO | SHW | 500 | $112,385 | 0.01% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 830 | $112,192 | 0.01% |
| 487 | WISDOMTREE TR | WT | 2,675 | $111,202 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y100 | 1,377 | $111,069 | 0.01% |
| 489 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,350 | $109,612 | 0.01% |
| 490 | TIMOTHY PLAN | 887432359 | 3,174 | $109,332 | 0.01% |
| 491 | GOLDMAN SACHS GROUP INC | GSCE | 333 | $108,928 | 0.01% |
| 492 | PG&E CORP | PCG-PX | 6,725 | $108,744 | 0.01% |
| 493 | SITIO ROYALTIES CORP | 82983N108 | 4,792 | $108,300 | 0.01% |
| 494 | ISHARES TR | 464289859 | 1,683 | $107,022 | 0.01% |
| 495 | DUKE ENERGY CORP NEW | DUKB | 1,109 | $106,986 | 0.01% |
| 496 | MGM RESORTS INTERNATIONAL | MGM | 2,392 | $106,253 | 0.01% |
| 497 | PHILLIPS 66 | PSX | 1,043 | $105,740 | 0.01% |
| 498 | CULLEN FROST BANKERS INC | CFR-PB | 1,000 | $105,340 | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908512 | 778 | $104,297 | 0.01% |
| 500 | YUM BRANDS INC | YUM | 787 | $103,947 | 0.01% |