13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001666363-23-000003
Total Value
$1.24B
Positions
1,564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 2,888,603 | $145.4M | 11.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 291,396 | $82.5M | 6.70% |
| 3 | VANGUARD INDEX FDS | 922908363 | 200,130 | $81.5M | 6.62% |
| 4 | ISHARES TR | 46432F842 | 871,350 | $58.8M | 4.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C664 | 645,804 | $48.8M | 3.97% |
| 6 | ISHARES TR | 464287663 | 518,519 | $40.6M | 3.30% |
| 7 | APPLE INC | AAPL | 117,071 | $22.7M | 1.84% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 506,459 | $20.6M | 1.67% |
| 9 | ISHARES TR | 46435U853 | 570,316 | $20.1M | 1.64% |
| 10 | MICROSOFT CORP | MSFT | 57,123 | $19.5M | 1.58% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 143,349 | $19.0M | 1.55% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 307,978 | $17.8M | 1.44% |
| 13 | ALPHABET INC | GOOG | 123,241 | $14.8M | 1.20% |
| 14 | HEICO CORP NEW | HEI-A | 89,618 | $12.6M | 1.02% |
| 15 | KLA CORP | KLAC | 25,605 | $12.4M | 1.01% |
| 16 | D R HORTON INC | 23331A109 | 97,371 | $11.8M | 0.96% |
| 17 | WALMART INC | WMT | 74,388 | $11.7M | 0.95% |
| 18 | UNITED RENTALS INC | URI | 25,640 | $11.4M | 0.93% |
| 19 | APPLE INC | AAPL | 58,559 | $11.4M | 0.92% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 209,805 | $11.3M | 0.92% |
| 21 | ISHARES TR | 464287465 | 148,943 | $10.8M | 0.88% |
| 22 | LOWES COS INC | 548661107 | 47,818 | $10.8M | 0.88% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 22,346 | $10.7M | 0.87% |
| 24 | CONOCOPHILLIPS | COP | 103,136 | $10.7M | 0.87% |
| 25 | COMCAST CORP NEW | CCZ | 253,293 | $10.5M | 0.86% |
| 26 | PEPSICO INC | PEP | 56,205 | $10.4M | 0.85% |
| 27 | ISHARES TR | 464287200 | 22,687 | $10.1M | 0.82% |
| 28 | HOME DEPOT INC | HD | 32,356 | $10.1M | 0.82% |
| 29 | CISCO SYS INC | CSCO | 190,993 | $9.9M | 0.80% |
| 30 | MICRON TECHNOLOGY INC | MU | 153,927 | $9.7M | 0.79% |
| 31 | PROGRESSIVE CORP | 743315103 | 72,277 | $9.6M | 0.78% |
| 32 | ISHARES TR | 464287648 | 38,899 | $9.4M | 0.77% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 51,015 | $9.1M | 0.74% |
| 34 | QUALCOMM INC | QCOM | 73,108 | $8.7M | 0.71% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 150,348 | $8.7M | 0.70% |
| 36 | ISHARES TR | 464288414 | 80,877 | $8.6M | 0.70% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 39,557 | $8.6M | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 43,537 | $7.6M | 0.61% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 96,580 | $7.5M | 0.61% |
| 40 | WISDOMTREE TR | WT | 147,380 | $7.4M | 0.60% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,517 | $7.0M | 0.57% |
| 42 | ISHARES TR | 464288885 | 71,330 | $6.8M | 0.55% |
| 43 | CVS HEALTH CORP | CVS | 98,001 | $6.8M | 0.55% |
| 44 | AVERY DENNISON CORP | AVY | 36,664 | $6.3M | 0.51% |
| 45 | ISHARES TR | 464288281 | 66,575 | $5.8M | 0.47% |
| 46 | ISHARES INC | 464286772 | 89,748 | $5.7M | 0.46% |
| 47 | ISHARES TR | 46429B671 | 117,029 | $5.2M | 0.43% |
| 48 | Q2 HLDGS INC | QTWO | 164,158 | $5.1M | 0.41% |
| 49 | ISHARES TR | 46434V613 | 109,252 | $5.0M | 0.40% |
| 50 | ISHARES TR | 46434V456 | 137,027 | $4.9M | 0.40% |
| 51 | MICROSOFT CORP | MSFT | 13,096 | $4.5M | 0.36% |
| 52 | VANECK ETF TRUST | 92189H201 | 89,068 | $4.1M | 0.33% |
| 53 | META PLATFORMS INC | META | 14,202 | $4.1M | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 37,984 | $4.1M | 0.33% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 33,903 | $3.9M | 0.31% |
| 56 | AMAZON COM INC | AMZN | 28,483 | $3.7M | 0.30% |
| 57 | ISHARES TR | 46432F339 | 27,217 | $3.7M | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908736 | 12,582 | $3.6M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908363 | 8,035 | $3.3M | 0.27% |
| 60 | VISA INC | V | 13,482 | $3.2M | 0.26% |
| 61 | ISHARES TR | 46432F842 | 41,967 | $2.8M | 0.23% |
| 62 | Q2 HLDGS INC | QTWO | 90,039 | $2.8M | 0.23% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 28,413 | $2.8M | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 32,776 | $2.7M | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 15,258 | $2.6M | 0.21% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 16,672 | $2.5M | 0.21% |
| 67 | GLOBAL X FDS | 37954Y293 | 60,438 | $2.5M | 0.20% |
| 68 | NOVO-NORDISK A S | NONOF | 14,713 | $2.4M | 0.19% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,365 | $2.4M | 0.19% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 30,969 | $2.3M | 0.19% |
| 71 | ISHARES TR | 464288679 | 20,094 | $2.2M | 0.18% |
| 72 | JPMORGAN CHASE & CO | VYLD | 15,215 | $2.2M | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 33,923 | $2.2M | 0.18% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,751 | $2.2M | 0.18% |
| 75 | NVIDIA CORPORATION | NVDA | 4,969 | $2.1M | 0.17% |
| 76 | ISHARES TR | 464288588 | 21,776 | $2.0M | 0.17% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 11,813 | $2.0M | 0.16% |
| 78 | CENTERPOINT ENERGY INC | CNP | 67,285 | $2.0M | 0.16% |
| 79 | ISHARES TR | 46429B689 | 28,634 | $1.9M | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 56,593 | $1.9M | 0.15% |
| 81 | ISHARES INC | 46434G103 | 38,605 | $1.9M | 0.15% |
| 82 | ISHARES TR | 464288877 | 38,406 | $1.9M | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,435 | $1.8M | 0.15% |
| 84 | ISHARES TR | 464287655 | 9,667 | $1.8M | 0.15% |
| 85 | ISHARES TR | 46435G425 | 18,506 | $1.8M | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 16,508 | $1.8M | 0.14% |
| 87 | ASTRAZENECA PLC | AZN | 24,063 | $1.7M | 0.14% |
| 88 | ISHARES TR | 46429B267 | 72,335 | $1.7M | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 10,350 | $1.6M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 9,358 | $1.6M | 0.13% |
| 91 | ISHARES TR | 464287663 | 20,639 | $1.6M | 0.13% |
| 92 | ABBOTT LABS | ABLZF | 14,537 | $1.6M | 0.13% |
| 93 | ISHARES TR | 464287721 | 14,543 | $1.6M | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.13% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,735 | $1.5M | 0.13% |
| 96 | JOHNSON & JOHNSON | JNJ | 9,201 | $1.5M | 0.12% |
| 97 | LINDE PLC | LIN | 3,964 | $1.5M | 0.12% |
| 98 | TRACTOR SUPPLY CO | TSCO | 6,794 | $1.5M | 0.12% |
| 99 | ISHARES TR | 46435G334 | 46,196 | $1.5M | 0.12% |
| 100 | EXXON MOBIL CORP | XOM | 13,933 | $1.5M | 0.12% |
| 101 | MCKESSON CORP | MCK | 3,459 | $1.5M | 0.12% |
| 102 | ASML HOLDING N V | ASMLF | 2,016 | $1.5M | 0.12% |
| 103 | AMAZON COM INC | AMZN | 11,176 | $1.5M | 0.12% |
| 104 | LAM RESEARCH CORP | LRCX | 2,263 | $1.5M | 0.12% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 7,455 | $1.4M | 0.12% |
| 106 | RELIANCE STEEL & ALUMINUM CO | RS | 5,245 | $1.4M | 0.12% |
| 107 | ISHARES TR | 464287200 | 3,174 | $1.4M | 0.11% |
| 108 | GRAINGER W W INC | 384802104 | 1,768 | $1.4M | 0.11% |
| 109 | PROSHARES TR | 74348A467 | 14,780 | $1.4M | 0.11% |
| 110 | ISHARES TR | 464288653 | 12,511 | $1.4M | 0.11% |
| 111 | TOTALENERGIES SE | TTE | 24,027 | $1.4M | 0.11% |
| 112 | HCA HEALTHCARE INC | HCA | 4,467 | $1.4M | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 18,273 | $1.4M | 0.11% |
| 114 | ALPHABET INC | GOOG | 11,042 | $1.3M | 0.11% |
| 115 | CUMMINS INC | CMI | 5,311 | $1.3M | 0.11% |
| 116 | MCDONALDS CORP | MCD | 4,362 | $1.3M | 0.11% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 5,052 | $1.3M | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 9,432 | $1.3M | 0.10% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,236 | $1.2M | 0.10% |
| 120 | INTUIT | INTU | 2,679 | $1.2M | 0.10% |
| 121 | ACCENTURE PLC IRELAND | ACN | 3,930 | $1.2M | 0.10% |
| 122 | FIDELITY COVINGTON TRUST | 316092857 | 48,259 | $1.2M | 0.10% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,547 | $1.2M | 0.10% |
| 124 | ISHARES TR | 464289859 | 18,203 | $1.2M | 0.10% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,975 | $1.2M | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 32,142 | $1.2M | 0.10% |
| 127 | BEST BUY INC | BBY | 14,516 | $1.2M | 0.10% |
| 128 | NVIDIA CORPORATION | NVDA | 2,807 | $1.2M | 0.10% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,382 | $1.2M | 0.10% |
| 130 | BROADCOM INC | AVGO | 1,351 | $1.2M | 0.10% |
| 131 | EOG RES INC | EOG | 10,167 | $1.2M | 0.09% |
| 132 | MASTERCARD INCORPORATED | MA | 2,958 | $1.2M | 0.09% |
| 133 | PROLOGIS INC. | PLDGP | 9,358 | $1.1M | 0.09% |
| 134 | LOCKHEED MARTIN CORP | LMT | 2,465 | $1.1M | 0.09% |
| 135 | GENUINE PARTS CO | GPC | 6,663 | $1.1M | 0.09% |
| 136 | EMERSON ELEC CO | EMR | 12,464 | $1.1M | 0.09% |
| 137 | RESMED INC | RSMDF | 5,142 | $1.1M | 0.09% |
| 138 | CDW CORP | CDW | 6,075 | $1.1M | 0.09% |
| 139 | BLACKROCK INC | BLK | 1,607 | $1.1M | 0.09% |
| 140 | GLOBE LIFE INC | GL-PD | 10,057 | $1.1M | 0.09% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 3,330 | $1.1M | 0.09% |
| 142 | ISHARES TR | 46429B655 | 21,489 | $1.1M | 0.09% |
| 143 | AMERISOURCEBERGEN CORP | COR | 5,643 | $1.1M | 0.09% |
| 144 | FACTSET RESH SYS INC | 303075105 | 2,671 | $1.1M | 0.09% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 3,317 | $1.1M | 0.09% |
| 146 | FASTENAL CO | FAST | 17,984 | $1.1M | 0.09% |
| 147 | MONGODB INC | MDB | 2,556 | $1.1M | 0.09% |
| 148 | ANALOG DEVICES INC | ADI | 5,337 | $1.0M | 0.08% |
| 149 | AON PLC | AON | 2,994 | $1.0M | 0.08% |
| 150 | CINCINNATI FINL CORP | 172062101 | 10,591 | $1.0M | 0.08% |
| 151 | S&P GLOBAL INC | SPGI | 2,565 | $1.0M | 0.08% |
| 152 | BONDBLOXX ETF TRUST | 09789C853 | 20,840 | $1.0M | 0.08% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,058 | $1.0M | 0.08% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 5,411 | $1.0M | 0.08% |
| 155 | ELEVANCE HEALTH INC | ELV | 2,290 | $1.0M | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 15,541 | $1.0M | 0.08% |
| 157 | CINTAS CORP | CTAS | 2,035 | $1.0M | 0.08% |
| 158 | INTERPUBLIC GROUP COS INC | INTR | 26,137 | $1.0M | 0.08% |
| 159 | AMDOCS LTD | DOX | 10,122 | $1.0M | 0.08% |
| 160 | HUMANA INC | HUM | 2,235 | $999,177 | 0.08% |
| 161 | N-ABLE INC | NABL | 69,112 | $995,904 | 0.08% |
| 162 | MAIN STR CAP CORP | 56035L104 | 24,677 | $987,821 | 0.08% |
| 163 | WILLIAMS SONOMA INC | WSM | 7,827 | $979,500 | 0.08% |
| 164 | VANECK ETF TRUST | 92189F437 | 35,129 | $975,541 | 0.08% |
| 165 | CLOROX CO DEL | CLX | 6,100 | $970,168 | 0.08% |
| 166 | LILLY ELI & CO | LLY | 2,064 | $968,062 | 0.08% |
| 167 | ISHARES TR | 464287614 | 3,502 | $963,681 | 0.08% |
| 168 | ORACLE CORP | ORCL-PD | 8,070 | $961,057 | 0.08% |
| 169 | SALESFORCE INC | CRM | 4,549 | $961,022 | 0.08% |
| 170 | VISA INC | V | 4,020 | $954,672 | 0.08% |
| 171 | ISHARES TR | 46429B697 | 12,837 | $954,175 | 0.08% |
| 172 | SAP SE | SAPGF | 6,961 | $952,351 | 0.08% |
| 173 | HARBOR ETF TRUST | 41151J885 | 37,151 | $947,422 | 0.08% |
| 174 | KROGER CO | KR | 19,958 | $938,035 | 0.08% |
| 175 | KATAPULT HOLDINGS INC | KPLTW | 1,041,662 | $937,496 | 0.08% |
| 176 | HOME DEPOT INC | HD | 3,013 | $936,053 | 0.08% |
| 177 | AFLAC INC | AFL | 13,326 | $930,139 | 0.08% |
| 178 | GENMAB A/S | GNMSF | 24,289 | $923,225 | 0.08% |
| 179 | INVESCO DB MULTI-SECTOR COMM | IVZ | 65,000 | $917,800 | 0.07% |
| 180 | ISHARES TR | 464288810 | 16,144 | $911,491 | 0.07% |
| 181 | MORGAN STANLEY | MS-PQ | 10,581 | $903,644 | 0.07% |
| 182 | LOGITECH INTL S A | H50430232 | 15,167 | $900,920 | 0.07% |
| 183 | BRITISH AMERN TOB PLC | 110448107 | 27,011 | $896,770 | 0.07% |
| 184 | FISERV INC | FISV | 7,108 | $896,675 | 0.07% |
| 185 | QUEST DIAGNOSTICS INC | DGX | 6,308 | $886,659 | 0.07% |
| 186 | PFIZER INC | PFE | 24,116 | $884,566 | 0.07% |
| 187 | RPM INTL INC | 749685103 | 9,821 | $881,275 | 0.07% |
| 188 | WILLIAMS COS INC | 969457100 | 27,000 | $881,007 | 0.07% |
| 189 | PAYCHEX INC | PAYX | 7,873 | $880,737 | 0.07% |
| 190 | ISHARES TR | 464287499 | 11,790 | $861,024 | 0.07% |
| 191 | SEMPRA | SREA | 5,881 | $856,282 | 0.07% |
| 192 | ISHARES GOLD TR | IAU | 23,140 | $842,065 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908751 | 4,191 | $833,548 | 0.07% |
| 194 | HDFC BANK LTD | HDB | 11,788 | $821,617 | 0.07% |
| 195 | TFI INTL INC | 87241L109 | 7,181 | $818,351 | 0.07% |
| 196 | ABBVIE INC | ABBV | 5,943 | $800,662 | 0.07% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,175 | $793,119 | 0.06% |
| 198 | CHEVRON CORP NEW | CVX | 5,019 | $789,772 | 0.06% |
| 199 | PEPSICO INC | PEP | 4,216 | $780,931 | 0.06% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,267 | $773,047 | 0.06% |
| 201 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,498 | $769,135 | 0.06% |
| 202 | ALPHABET INC | GOOG | 6,313 | $763,684 | 0.06% |
| 203 | VANGUARD WORLD FD | 921910873 | 4,875 | $762,743 | 0.06% |
| 204 | PALO ALTO NETWORKS INC | PANW | 2,936 | $750,178 | 0.06% |
| 205 | DANAHER CORPORATION | 235851102 | 3,093 | $742,320 | 0.06% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 5,501 | $736,095 | 0.06% |
| 207 | ISHARES TR | 46435U853 | 20,563 | $725,883 | 0.06% |
| 208 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,527 | $710,545 | 0.06% |
| 209 | DTE ENERGY CO | DTK | 6,420 | $706,340 | 0.06% |
| 210 | WEC ENERGY GROUP INC | WEC | 7,998 | $705,762 | 0.06% |
| 211 | BANK AMERICA CORP | 060505104 | 24,506 | $703,079 | 0.06% |
| 212 | ALLIANT ENERGY CORP | LNT | 13,339 | $700,043 | 0.06% |
| 213 | MERCK & CO INC | MRK | 6,006 | $693,053 | 0.06% |
| 214 | ISHARES TR | 46436E718 | 6,868 | $691,157 | 0.06% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 12,052 | $683,108 | 0.06% |
| 216 | CONOCOPHILLIPS | COP | 6,475 | $670,875 | 0.05% |
| 217 | ISHARES TR | 464287499 | 9,070 | $662,383 | 0.05% |
| 218 | SERVICENOW INC | NOW | 1,177 | $661,439 | 0.05% |
| 219 | JOHNSON & JOHNSON | JNJ | 3,970 | $657,115 | 0.05% |
| 220 | ISHARES TR | 464287507 | 2,393 | $625,722 | 0.05% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,736 | $619,790 | 0.05% |
| 222 | BOEING CO | BA-PA | 2,933 | $619,329 | 0.05% |
| 223 | NICE LTD | NCSYF | 2,985 | $616,403 | 0.05% |
| 224 | MERCADOLIBRE INC | MELI | 514 | $608,885 | 0.05% |
| 225 | ISHARES TR | 464288158 | 5,848 | $608,426 | 0.05% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 4,053 | $603,309 | 0.05% |
| 227 | ISHARES TR | 46435G193 | 26,111 | $593,765 | 0.05% |
| 228 | ISHARES TR | 464288653 | 5,352 | $592,870 | 0.05% |
| 229 | ISHARES TR | 464287168 | 5,126 | $580,776 | 0.05% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 1,755 | $563,777 | 0.05% |
| 231 | HONEYWELL INTL INC | 438516106 | 2,700 | $560,250 | 0.05% |
| 232 | ISHARES TR | 464287622 | 2,293 | $558,896 | 0.05% |
| 233 | QUALCOMM INC | QCOM | 4,643 | $552,736 | 0.04% |
| 234 | AMERICAN CENTY ETF TR | 025072877 | 7,100 | $551,056 | 0.04% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 1,143 | $549,372 | 0.04% |
| 236 | ISHARES TR | 464287432 | 5,326 | $548,259 | 0.04% |
| 237 | META PLATFORMS INC | META | 1,900 | $545,262 | 0.04% |
| 238 | DOCUSIGN INC | DOCU | 10,624 | $542,781 | 0.04% |
| 239 | FIDELITY COVINGTON TRUST | 316092600 | 8,494 | $536,142 | 0.04% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 241 | NISOURCE INC | NI | 18,640 | $509,804 | 0.04% |
| 242 | ISHARES TR | 464288414 | 4,657 | $497,042 | 0.04% |
| 243 | MCCORMICK & CO INC | MKC-V | 5,636 | $491,629 | 0.04% |
| 244 | PROCORE TECHNOLOGIES INC | PCOR | 7,538 | $490,498 | 0.04% |
| 245 | WALMART INC | WMT | 3,055 | $480,130 | 0.04% |
| 246 | AUTOZONE INC | AZO | 191 | $476,232 | 0.04% |
| 247 | AMETEK INC | AME | 2,900 | $469,452 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 2,745 | $466,149 | 0.04% |
| 249 | ISHARES TR | 464287804 | 4,571 | $455,505 | 0.04% |
| 250 | FORD MTR CO DEL | 345370860 | 29,746 | $450,057 | 0.04% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $448,920 | 0.04% |
| 252 | ALPHABET INC | GOOG | 3,670 | $443,939 | 0.04% |
| 253 | AMERICAN CENTY ETF TR | 025072604 | 8,138 | $437,906 | 0.04% |
| 254 | RELX PLC | RLXXF | 12,860 | $429,924 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y100 | 5,141 | $426,039 | 0.03% |
| 256 | DISNEY WALT CO | 254687106 | 4,764 | $425,357 | 0.03% |
| 257 | MICRON TECHNOLOGY INC | MU | 6,694 | $422,459 | 0.03% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 1,196 | $420,885 | 0.03% |
| 259 | ISHARES TR | 464288570 | 4,937 | $415,548 | 0.03% |
| 260 | ISHARES TR | 464287234 | 10,451 | $413,442 | 0.03% |
| 261 | MARATHON PETE CORP | MARA | 3,535 | $412,181 | 0.03% |
| 262 | BP PLC | BPPFF | 11,516 | $406,400 | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 2,258 | $404,747 | 0.03% |
| 264 | APPLIED MATLS INC | 038222105 | 2,782 | $402,111 | 0.03% |
| 265 | ROYAL GOLD INC | RGLD | 3,425 | $393,134 | 0.03% |
| 266 | CHUBB LIMITED | CB | 2,022 | $389,414 | 0.03% |
| 267 | LOCKHEED MARTIN CORP | LMT | 841 | $387,226 | 0.03% |
| 268 | NUTRIEN LTD | NTR | 6,523 | $385,184 | 0.03% |
| 269 | UDR INC | UDR | 8,962 | $385,008 | 0.03% |
| 270 | ISHARES TR | 464287648 | 1,586 | $384,859 | 0.03% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 737 | $384,530 | 0.03% |
| 272 | AMERICAN EXPRESS CO | AXP | 2,200 | $383,240 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 11,285 | $380,418 | 0.03% |
| 274 | CENTERPOINT ENERGY INC | CNP | 13,000 | $378,950 | 0.03% |
| 275 | ISHARES TR | 464288778 | 11,107 | $375,956 | 0.03% |
| 276 | LENNAR CORP | LEN-B | 3,000 | $375,930 | 0.03% |
| 277 | MAIN STR CAP CORP | 56035L104 | 9,344 | $374,041 | 0.03% |
| 278 | ISHARES TR | 46436E767 | 10,231 | $367,805 | 0.03% |
| 279 | CULLEN FROST BANKERS INC | CFR-PB | 3,400 | $365,602 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908769 | 1,658 | $365,225 | 0.03% |
| 281 | BEIGENE LTD | BEIGF | 2,033 | $362,484 | 0.03% |
| 282 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,054 | $359,543 | 0.03% |
| 283 | ISHARES TR | 464287622 | 1,474 | $359,273 | 0.03% |
| 284 | S&P GLOBAL INC | SPGI | 890 | $356,793 | 0.03% |
| 285 | MERCADOLIBRE INC | MELI | 301 | $356,565 | 0.03% |
| 286 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,758 | $356,167 | 0.03% |
| 287 | NETFLIX INC | NFLX | 808 | $355,916 | 0.03% |
| 288 | BWX TECHNOLOGIES INC | BWXT | 4,970 | $355,703 | 0.03% |
| 289 | ISHARES TR | 46434V381 | 6,387 | $355,118 | 0.03% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 945 | $349,414 | 0.03% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 991 | $348,743 | 0.03% |
| 292 | CISCO SYS INC | CSCO | 6,728 | $348,129 | 0.03% |
| 293 | ISHARES TR | 46436E619 | 7,916 | $337,064 | 0.03% |
| 294 | ROSS STORES INC | ROST | 3,000 | $336,390 | 0.03% |
| 295 | THE TRADE DESK INC | 88339J105 | 4,350 | $335,907 | 0.03% |
| 296 | AMERICA MOVIL SAB DE CV | AMXOF | 15,519 | $335,839 | 0.03% |
| 297 | ISHARES TR | 46435U713 | 8,563 | $334,643 | 0.03% |
| 298 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,749 | $329,892 | 0.03% |
| 299 | VANECK ETF TRUST | 92189F106 | 10,758 | $323,924 | 0.03% |
| 300 | GENERAL DYNAMICS CORP | GD | 1,500 | $322,725 | 0.03% |
| 301 | LOWES COS INC | 548661107 | 1,418 | $320,043 | 0.03% |
| 302 | KRANESHARES TR | 500767736 | 15,450 | $317,961 | 0.03% |
| 303 | BLACKROCK ETF TRUST | BLK | 6,510 | $317,949 | 0.03% |
| 304 | RELIANCE STEEL & ALUMINUM CO | RS | 1,170 | $317,761 | 0.03% |
| 305 | ECOLAB INC | ECL | 1,661 | $310,093 | 0.03% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 4,150 | $307,930 | 0.03% |
| 307 | FIDELITY COVINGTON TRUST | 316092402 | 13,808 | $305,986 | 0.02% |
| 308 | PFIZER INC | PFE | 8,321 | $305,206 | 0.02% |
| 309 | ROLLINS INC | ROL | 7,117 | $304,822 | 0.02% |
| 310 | ISHARES TR | 46429B671 | 6,652 | $297,611 | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y852 | 4,546 | $295,864 | 0.02% |
| 312 | UNION PAC CORP | UNP | 1,442 | $295,063 | 0.02% |
| 313 | AMGEN INC | AMGN | 1,310 | $290,847 | 0.02% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 2,167 | $289,967 | 0.02% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 2,934 | $286,418 | 0.02% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,700 | $285,798 | 0.02% |
| 317 | TJX COS INC NEW | 872540109 | 3,366 | $285,404 | 0.02% |
| 318 | KRONOS WORLDWIDE INC | KRO | 31,708 | $276,811 | 0.02% |
| 319 | PPG INDS INC | 693506107 | 1,866 | $276,728 | 0.02% |
| 320 | CBOE GLOBAL MKTS INC | 12503M108 | 2,000 | $276,020 | 0.02% |
| 321 | BHP GROUP LTD | BHPLF | 4,624 | $275,888 | 0.02% |
| 322 | COMCAST CORP NEW | CCZ | 6,605 | $274,423 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 3,341 | $271,223 | 0.02% |
| 324 | INVESCO QQQ TR | IVZ | 730 | $269,677 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908637 | 1,305 | $264,550 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y704 | 2,463 | $264,360 | 0.02% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 820 | $263,417 | 0.02% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,844 | $263,284 | 0.02% |
| 329 | UNITED RENTALS INC | URI | 583 | $259,651 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y308 | 3,495 | $259,188 | 0.02% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 4,391 | $252,220 | 0.02% |
| 332 | AUTODESK INC | ADSK | 1,228 | $251,262 | 0.02% |
| 333 | ARISTA NETWORKS INC | ANET | 1,550 | $251,193 | 0.02% |
| 334 | KLA CORP | KLAC | 515 | $249,786 | 0.02% |
| 335 | PHILLIPS 66 | PSX | 2,618 | $249,705 | 0.02% |
| 336 | UNION PAC CORP | UNP | 1,220 | $249,637 | 0.02% |
| 337 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,465 | $249,448 | 0.02% |
| 338 | COLGATE PALMOLIVE CO | CL | 3,200 | $246,528 | 0.02% |
| 339 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,509 | $245,782 | 0.02% |
| 340 | WASTE CONNECTIONS INC | WCN | 1,700 | $242,981 | 0.02% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $242,336 | 0.02% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 1,596 | $242,167 | 0.02% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 4,043 | $241,691 | 0.02% |
| 344 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,485 | $241,209 | 0.02% |
| 345 | LPL FINL HLDGS INC | 50212V100 | 1,106 | $240,478 | 0.02% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 4,938 | $238,703 | 0.02% |
| 347 | JANUS DETROIT STR TR | 47103U845 | 4,774 | $237,984 | 0.02% |
| 348 | D R HORTON INC | 23331A109 | 1,943 | $236,444 | 0.02% |
| 349 | NETEASE INC | NETTF | 2,429 | $234,847 | 0.02% |
| 350 | ISHARES TR | 464289867 | 4,560 | $234,612 | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y860 | 6,193 | $233,420 | 0.02% |
| 352 | COHEN & STEERS INC | CNS | 4,005 | $232,250 | 0.02% |
| 353 | NOKIA CORP | NOKBF | 55,393 | $230,434 | 0.02% |
| 354 | ISHARES INC | 464286772 | 3,591 | $227,598 | 0.02% |
| 355 | PROGRESSIVE CORP | 743315103 | 1,717 | $227,280 | 0.02% |
| 356 | BLACKSTONE INC | BX | 2,411 | $224,176 | 0.02% |
| 357 | VANGUARD INDEX FDS | 922908637 | 1,099 | $222,867 | 0.02% |
| 358 | NOVARTIS AG | NVSEF | 2,183 | $220,287 | 0.02% |
| 359 | CVS HEALTH CORP | CVS | 3,164 | $218,728 | 0.02% |
| 360 | ISHARES TR | 46435U549 | 4,624 | $218,115 | 0.02% |
| 361 | ISHARES TR | 464287408 | 1,345 | $216,801 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,736 | $216,218 | 0.02% |
| 363 | NATIONAL INSTRS CORP | 636518102 | 3,750 | $215,250 | 0.02% |
| 364 | MCDONALDS CORP | MCD | 721 | $215,154 | 0.02% |
| 365 | ISHARES TR | 46435G516 | 2,939 | $214,342 | 0.02% |
| 366 | ARCHER DANIELS MIDLAND CO | ADM | 2,836 | $214,289 | 0.02% |
| 367 | ISHARES TR | 464288281 | 2,466 | $213,451 | 0.02% |
| 368 | EATON CORP PLC | ETN | 1,038 | $208,742 | 0.02% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 3,575 | $205,706 | 0.02% |
| 370 | PHILLIPS 66 | PSX | 2,145 | $204,591 | 0.02% |
| 371 | AMGEN INC | AMGN | 905 | $200,929 | 0.02% |
| 372 | ISHARES TR | 46436E759 | 3,271 | $199,237 | 0.02% |
| 373 | VANGUARD WORLD FDS | 92204A702 | 450 | $198,972 | 0.02% |
| 374 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,385 | $198,497 | 0.02% |
| 375 | ISHARES TR | 46435G326 | 3,233 | $197,601 | 0.02% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 640 | $191,700 | 0.02% |
| 377 | LANTHEUS HLDGS INC | LNTH | 2,266 | $190,163 | 0.02% |
| 378 | BANCFIRST CORP | BANFP | 2,056 | $189,152 | 0.02% |
| 379 | ATLASSIAN CORPORATION | TEAM | 1,106 | $185,598 | 0.02% |
| 380 | AGNICO EAGLE MINES LTD | AEM | 3,674 | $183,627 | 0.01% |
| 381 | UNILEVER PLC | UNLYF | 3,500 | $182,455 | 0.01% |
| 382 | INTUIT | INTU | 395 | $180,986 | 0.01% |
| 383 | WILLIAMS COS INC | 969457100 | 5,454 | $177,965 | 0.01% |
| 384 | HEICO CORP NEW | HEI-A | 1,000 | $176,940 | 0.01% |
| 385 | ISHARES TR | 46434V456 | 4,788 | $170,453 | 0.01% |
| 386 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,150 | $168,045 | 0.01% |
| 387 | ISHARES TR | 464288588 | 1,799 | $167,816 | 0.01% |
| 388 | CARMAX INC | KMX | 2,003 | $167,652 | 0.01% |
| 389 | INVESCO QQQ TR | IVZ | 454 | $167,647 | 0.01% |
| 390 | ISHARES TR | 46435U663 | 4,707 | $167,208 | 0.01% |
| 391 | ISHARES TR | 464287465 | 2,260 | $163,850 | 0.01% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 226 | $162,391 | 0.01% |
| 393 | ABBVIE INC | ABBV | 1,204 | $162,226 | 0.01% |
| 394 | ISHARES TR | 46435G474 | 6,387 | $162,039 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y886 | 2,458 | $160,861 | 0.01% |
| 396 | ISHARES TR | 464287515 | 464 | $160,503 | 0.01% |
| 397 | COSTAR GROUP INC | CSGP | 1,800 | $160,200 | 0.01% |
| 398 | ISHARES INC | 46434G863 | 5,054 | $159,859 | 0.01% |
| 399 | AVERY DENNISON CORP | AVY | 928 | $159,431 | 0.01% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 221 | $158,798 | 0.01% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,850 | $157,691 | 0.01% |
| 402 | ISHARES SILVER TR | SLV | 7,458 | $155,798 | 0.01% |
| 403 | ONEOK INC NEW | OKE | 2,472 | $152,572 | 0.01% |
| 404 | POWER INTEGRATIONS INC | POWI | 1,600 | $151,472 | 0.01% |
| 405 | ALIBABA GROUP HLDG LTD | BBAAY | 1,805 | $150,447 | 0.01% |
| 406 | ADOBE SYSTEMS INCORPORATED | ADBE | 306 | $149,631 | 0.01% |
| 407 | PAYPAL HLDGS INC | PYPL | 2,222 | $148,275 | 0.01% |
| 408 | EXPEDITORS INTL WASH INC | 302130109 | 1,222 | $148,021 | 0.01% |
| 409 | CELANESE CORP DEL | CE | 1,253 | $145,098 | 0.01% |
| 410 | DEERE & CO | DE | 357 | $144,653 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908744 | 999 | $141,929 | 0.01% |
| 412 | ISHARES TR | 46432F339 | 1,051 | $141,749 | 0.01% |
| 413 | ILLUMINA INC | ILMN | 751 | $140,805 | 0.01% |
| 414 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 850 | $140,786 | 0.01% |
| 415 | PERMIAN BASIN RTY TR | 714236106 | 5,586 | $139,259 | 0.01% |
| 416 | VANGUARD SPECIALIZED FUNDS | 921908844 | 852 | $138,668 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908751 | 695 | $138,271 | 0.01% |
| 418 | ISHARES TR | 464287606 | 1,842 | $138,114 | 0.01% |
| 419 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,855 | $136,641 | 0.01% |
| 420 | TRUIST FINL CORP | 89832Q109 | 4,500 | $136,575 | 0.01% |
| 421 | HONDA MOTOR LTD | HNDAF | 4,500 | $136,395 | 0.01% |
| 422 | PROLOGIS INC. | PLDGP | 1,112 | $136,365 | 0.01% |
| 423 | BLOCK INC | BSQKZ | 2,036 | $135,537 | 0.01% |
| 424 | WELLS FARGO CO NEW | 949746101 | 3,160 | $134,876 | 0.01% |
| 425 | KINSALE CAP GROUP INC | 49714P108 | 360 | $134,712 | 0.01% |
| 426 | WALKER & DUNLOP INC | WD | 1,700 | $134,453 | 0.01% |
| 427 | MPLX LP | MPLXP | 3,930 | $133,385 | 0.01% |
| 428 | ISHARES TR | 464287614 | 479 | $131,684 | 0.01% |
| 429 | JPMORGAN CHASE & CO | VYLD | 904 | $131,494 | 0.01% |
| 430 | WEC ENERGY GROUP INC | WEC | 1,477 | $130,331 | 0.01% |
| 431 | UNITY SOFTWARE INC | U | 3,001 | $130,304 | 0.01% |
| 432 | SEALED AIR CORP NEW | SE | 3,214 | $128,560 | 0.01% |
| 433 | NL INDS INC | 629156407 | 23,200 | $128,296 | 0.01% |
| 434 | ABBOTT LABS | ABLZF | 1,167 | $127,227 | 0.01% |
| 435 | LULULEMON ATHLETICA INC | LULU | 335 | $126,798 | 0.01% |
| 436 | ISHARES TR | 464288737 | 2,068 | $126,541 | 0.01% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,800 | $126,480 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908652 | 845 | $125,762 | 0.01% |
| 439 | DIAMONDBACK ENERGY INC | FANG | 950 | $124,792 | 0.01% |
| 440 | BOOKING HOLDINGS INC | BKNG | 46 | $124,216 | 0.01% |
| 441 | CRISPR THERAPEUTICS AG | CRSP | 2,200 | $123,508 | 0.01% |
| 442 | PIONEER NAT RES CO | 723787107 | 586 | $121,433 | 0.01% |
| 443 | ISHARES TR | 464289859 | 1,811 | $120,142 | 0.01% |
| 444 | APPIAN CORP | APPN | 2,500 | $119,000 | 0.01% |
| 445 | JANUS DETROIT STR TR | 47103U845 | 2,379 | $118,594 | 0.01% |
| 446 | CULLEN FROST BANKERS INC | CFR-PB | 1,100 | $118,283 | 0.01% |
| 447 | MARATHON PETE CORP | MARA | 1,013 | $118,116 | 0.01% |
| 448 | APTIV PLC | APTV | 1,150 | $117,404 | 0.01% |
| 449 | PG&E CORP | PCG-PX | 6,790 | $117,332 | 0.01% |
| 450 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $117,212 | 0.01% |
| 451 | TIMOTHY PLAN | 887432359 | 3,218 | $115,771 | 0.01% |
| 452 | NETFLIX INC | NFLX | 260 | $114,528 | 0.01% |
| 453 | FACTSET RESH SYS INC | 303075105 | 283 | $113,384 | 0.01% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 6,570 | $113,136 | 0.01% |
| 455 | MASTERCARD INCORPORATED | MA | 286 | $112,484 | 0.01% |
| 456 | MPLX LP | MPLXP | 3,310 | $112,342 | 0.01% |
| 457 | INTUITIVE SURGICAL INC | ISRG | 328 | $112,157 | 0.01% |
| 458 | CATERPILLAR INC | CAT | 455 | $112,061 | 0.01% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 344 | $110,954 | 0.01% |
| 460 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 5,328 | $108,692 | 0.01% |
| 461 | ISHARES TR | 464287655 | 577 | $107,966 | 0.01% |
| 462 | VANGUARD INDEX FDS | 922908512 | 778 | $107,650 | 0.01% |
| 463 | VALE S A | VALE | 7,880 | $105,750 | 0.01% |
| 464 | MGM RESORTS INTERNATIONAL | MGM | 2,400 | $105,408 | 0.01% |
| 465 | ORACLE CORP | ORCL-PD | 883 | $105,157 | 0.01% |
| 466 | HARBOR ETF TRUST | 41151J885 | 4,085 | $104,176 | 0.01% |
| 467 | ISHARES TR | 464287325 | 1,175 | $99,864 | 0.01% |
| 468 | SERVICE CORP INTL | 817565104 | 1,530 | $98,823 | 0.01% |
| 469 | VANGUARD WHITEHALL FDS | 921946406 | 924 | $98,013 | 0.01% |
| 470 | SALESFORCE INC | CRM | 461 | $97,391 | 0.01% |
| 471 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,000 | $96,350 | 0.01% |
| 472 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,700 | $96,305 | 0.01% |
| 473 | ISHARES TR | 464288521 | 1,860 | $95,623 | 0.01% |
| 474 | WISDOMTREE TR | WT | 2,252 | $95,564 | 0.01% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 432 | $94,950 | 0.01% |
| 476 | SEI INVTS CO | 784117103 | 1,583 | $94,379 | 0.01% |
| 477 | AMER STATES WTR CO | 029899101 | 1,083 | $94,221 | 0.01% |
| 478 | ISHARES TR | 464287804 | 912 | $90,881 | 0.01% |
| 479 | ISHARES INC | 464286608 | 1,967 | $90,128 | 0.01% |
| 480 | ROYAL GOLD INC | RGLD | 785 | $90,103 | 0.01% |
| 481 | BLOCK INC | BSQKZ | 1,339 | $89,138 | 0.01% |
| 482 | CHURCHILL DOWNS INC | CHDN | 630 | $87,678 | 0.01% |
| 483 | SELECT SECTOR SPDR TR | 81369Y100 | 1,055 | $87,428 | 0.01% |
| 484 | PACKAGING CORP AMER | 695156109 | 656 | $86,697 | 0.01% |
| 485 | NEW FORTRESS ENERGY INC | NFE | 3,200 | $85,696 | 0.01% |
| 486 | ISHARES TR | 464287598 | 539 | $85,049 | 0.01% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $84,993 | 0.01% |
| 488 | ISHARES TR | 46435G409 | 3,322 | $84,536 | 0.01% |
| 489 | SCHWAB STRATEGIC TR | 808524102 | 1,627 | $84,142 | 0.01% |
| 490 | DUKE ENERGY CORP NEW | DUKB | 930 | $83,459 | 0.01% |
| 491 | ISHARES TR | 464288885 | 874 | $83,422 | 0.01% |
| 492 | NEWMONT CORP | NEMCL | 1,942 | $82,846 | 0.01% |
| 493 | ISHARES TR | 464288737 | 1,353 | $82,791 | 0.01% |
| 494 | TJX COS INC NEW | 872540109 | 972 | $82,379 | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,588 | $81,846 | 0.01% |
| 496 | VANGUARD WHITEHALL FDS | 921946406 | 761 | $80,720 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908629 | 355 | $78,261 | 0.01% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,510 | $77,826 | 0.01% |
| 499 | ISHARES TR | 464289867 | 1,509 | $77,639 | 0.01% |
| 500 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $77,219 | 0.01% |