13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001666363-23-000005
Total Value
$1.27B
Positions
1,785
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 245,031 | $96.2M | 7.70% |
| 2 | VANGUARD INDEX FDS | 922908736 | 309,865 | $84.4M | 6.75% |
| 3 | ISHARES TR | 46432F842 | 925,306 | $59.5M | 4.76% |
| 4 | ISHARES TR | 464287663 | 793,885 | $59.2M | 4.74% |
| 5 | ISHARES TR | 46435U853 | 1,414,415 | $49.1M | 3.93% |
| 6 | ISHARES TR | 464288281 | 580,722 | $47.9M | 3.83% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C664 | 646,885 | $46.2M | 3.70% |
| 8 | APPLE INC | AAPL | 114,016 | $19.5M | 1.56% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,197 | $19.4M | 1.55% |
| 10 | MICROSOFT CORP | MSFT | 58,472 | $18.5M | 1.48% |
| 11 | ALPHABET INC | GOOG | 109,571 | $14.3M | 1.15% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 412,756 | $13.9M | 1.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 24,154 | $12.2M | 0.97% |
| 14 | CONOCOPHILLIPS | COP | 101,414 | $12.1M | 0.97% |
| 15 | ISHARES TR | 464287432 | 134,715 | $11.9M | 0.96% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,199 | $11.9M | 0.95% |
| 17 | ISHARES TR | 464287804 | 123,218 | $11.6M | 0.93% |
| 18 | WALMART INC | WMT | 72,598 | $11.6M | 0.93% |
| 19 | HEICO CORP NEW | HEI-A | 89,618 | $11.6M | 0.93% |
| 20 | ISHARES TR | 464287200 | 26,188 | $11.2M | 0.90% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 210,159 | $11.1M | 0.89% |
| 22 | APPLE INC | AAPL | 62,492 | $10.7M | 0.86% |
| 23 | KLA CORP | KLAC | 22,474 | $10.3M | 0.82% |
| 24 | PROGRESSIVE CORP | 743315103 | 73,438 | $10.2M | 0.82% |
| 25 | HOME DEPOT INC | HD | 33,461 | $10.1M | 0.81% |
| 26 | WISDOMTREE TR | WT | 200,136 | $10.1M | 0.81% |
| 27 | COMCAST CORP NEW | CCZ | 227,099 | $10.1M | 0.81% |
| 28 | ABBVIE INC | ABBV | 67,301 | $10.0M | 0.80% |
| 29 | ELI LILLY & CO | LLY | 18,565 | $10.0M | 0.80% |
| 30 | MICRON TECHNOLOGY INC | MU | 145,931 | $9.9M | 0.79% |
| 31 | UNITED RENTALS INC | URI | 22,320 | $9.9M | 0.79% |
| 32 | ISHARES TR | 464287465 | 143,370 | $9.9M | 0.79% |
| 33 | TEXAS INSTRS INC | 882508104 | 62,084 | $9.9M | 0.79% |
| 34 | CISCO SYS INC | CSCO | 183,366 | $9.9M | 0.79% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 40,987 | $9.7M | 0.78% |
| 36 | LOWES COS INC | 548661107 | 46,292 | $9.6M | 0.77% |
| 37 | ISHARES TR | 464288414 | 93,576 | $9.6M | 0.77% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 156,027 | $9.5M | 0.76% |
| 39 | PEPSICO INC | PEP | 55,708 | $9.4M | 0.76% |
| 40 | QUALCOMM INC | QCOM | 83,368 | $9.3M | 0.74% |
| 41 | ISHARES TR | 464287648 | 39,411 | $8.8M | 0.71% |
| 42 | D R HORTON INC | 23331A109 | 79,203 | $8.5M | 0.68% |
| 43 | FISERV INC | FISV | 74,800 | $8.4M | 0.68% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 105,175 | $8.2M | 0.66% |
| 45 | MUELLER INDS INC | 624756102 | 103,517 | $7.8M | 0.62% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 230,180 | $7.1M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 43,511 | $7.1M | 0.57% |
| 48 | SPDR INDEX SHS FDS | 78463X756 | 100,571 | $5.4M | 0.43% |
| 49 | Q2 HLDGS INC | QTWO | 164,158 | $5.3M | 0.42% |
| 50 | ISHARES INC | 464286772 | 88,558 | $5.2M | 0.42% |
| 51 | AVERY DENNISON CORP | AVY | 27,855 | $5.1M | 0.41% |
| 52 | ISHARES TR | 46434V613 | 108,337 | $4.7M | 0.38% |
| 53 | VANECK ETF TRUST | 92189H201 | 101,126 | $4.5M | 0.36% |
| 54 | AMERICAN CENTY ETF TR | 025072364 | 92,066 | $4.4M | 0.35% |
| 55 | ISHARES TR | 46434V456 | 130,607 | $4.4M | 0.35% |
| 56 | EXXON MOBIL CORP | XOM | 36,865 | $4.3M | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 10,031 | $4.3M | 0.34% |
| 58 | MICROSOFT CORP | MSFT | 13,362 | $4.2M | 0.34% |
| 59 | META PLATFORMS INC | META | 13,920 | $4.2M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908363 | 10,157 | $4.0M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908736 | 14,059 | $3.8M | 0.31% |
| 62 | AMAZON COM INC | AMZN | 28,892 | $3.7M | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 27,459 | $3.5M | 0.28% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 33,791 | $3.5M | 0.28% |
| 65 | NVIDIA CORPORATION | NVDA | 7,102 | $3.1M | 0.25% |
| 66 | VISA INC | V | 13,343 | $3.1M | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 33,365 | $3.0M | 0.24% |
| 68 | Q2 HLDGS INC | QTWO | 90,039 | $2.9M | 0.23% |
| 69 | ISHARES TR | 46432F842 | 45,115 | $2.9M | 0.23% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 84,213 | $2.8M | 0.22% |
| 71 | ISHARES TR | 464288877 | 54,738 | $2.7M | 0.21% |
| 72 | ISHARES TR | 46432F339 | 20,298 | $2.7M | 0.21% |
| 73 | SOUTH PLAINS FINANCIAL INC | SPFI | 100,527 | $2.7M | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 38,242 | $2.5M | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 14,770 | $2.5M | 0.20% |
| 76 | SPDR SER TR | 78468R853 | 67,172 | $2.5M | 0.20% |
| 77 | ISHARES TR | 464287663 | 32,567 | $2.4M | 0.19% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 16,633 | $2.4M | 0.19% |
| 79 | SPDR SER TR | 78468R663 | 25,661 | $2.4M | 0.19% |
| 80 | HARBOR ETF TRUST | 41151J885 | 100,094 | $2.3M | 0.18% |
| 81 | ISHARES TR | 464288679 | 20,068 | $2.2M | 0.18% |
| 82 | JPMORGAN CHASE & CO | VYLD | 14,926 | $2.2M | 0.17% |
| 83 | NOVO-NORDISK A S | NONOF | 23,744 | $2.2M | 0.17% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,147 | $2.2M | 0.17% |
| 85 | GLOBAL X FDS | 37954Y293 | 50,616 | $2.1M | 0.17% |
| 86 | ISHARES TR | 464288885 | 24,599 | $2.1M | 0.17% |
| 87 | ISHARES TR | 46435U853 | 58,978 | $2.0M | 0.16% |
| 88 | ISHARES TR | 464288281 | 24,260 | $2.0M | 0.16% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3,502 | $2.0M | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 19,157 | $1.9M | 0.16% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,222 | $1.9M | 0.15% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 11,801 | $1.9M | 0.15% |
| 93 | ISHARES TR | 46429B689 | 28,634 | $1.9M | 0.15% |
| 94 | TOTALENERGIES SE | TTE | 27,769 | $1.8M | 0.15% |
| 95 | ABBOTT LABS | ABLZF | 18,541 | $1.8M | 0.14% |
| 96 | ISHARES TR | 464287655 | 9,873 | $1.7M | 0.14% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 18,549 | $1.7M | 0.14% |
| 98 | CENTERPOINT ENERGY INC | CNP | 62,205 | $1.7M | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 14,001 | $1.6M | 0.13% |
| 100 | WISDOMTREE TR | WT | 32,617 | $1.6M | 0.13% |
| 101 | ASTRAZENECA PLC | AZN | 24,116 | $1.6M | 0.13% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,711 | $1.6M | 0.13% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.13% |
| 104 | ISHARES TR | 464288588 | 17,435 | $1.5M | 0.12% |
| 105 | ASML HOLDING N V | ASMLF | 2,617 | $1.5M | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 14,329 | $1.5M | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 26,299 | $1.5M | 0.12% |
| 108 | ISHARES TR | 46435G334 | 47,518 | $1.5M | 0.12% |
| 109 | EOG RES INC | EOG | 11,854 | $1.5M | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 9,060 | $1.5M | 0.12% |
| 111 | LINDE PLC | LIN | 3,922 | $1.5M | 0.12% |
| 112 | ALPHABET INC | GOOG | 11,142 | $1.5M | 0.12% |
| 113 | MCKESSON CORP | MCK | 3,352 | $1.5M | 0.12% |
| 114 | JOHNSON & JOHNSON | JNJ | 9,233 | $1.4M | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 20,874 | $1.4M | 0.11% |
| 116 | AMAZON COM INC | AMZN | 11,030 | $1.4M | 0.11% |
| 117 | ELI LILLY & CO | LLY | 2,567 | $1.4M | 0.11% |
| 118 | ISHARES TR | 464287200 | 3,211 | $1.4M | 0.11% |
| 119 | TRACTOR SUPPLY CO | TSCO | 6,767 | $1.4M | 0.11% |
| 120 | APPLIED MATLS INC | 038222105 | 9,868 | $1.4M | 0.11% |
| 121 | LAM RESEARCH CORP | LRCX | 2,162 | $1.4M | 0.11% |
| 122 | RELIANCE STEEL & ALUMINUM CO | RS | 5,008 | $1.3M | 0.11% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 5,448 | $1.3M | 0.10% |
| 124 | ISHARES TR | 46434V860 | 25,745 | $1.3M | 0.10% |
| 125 | ISHARES INC | 46434G822 | 21,623 | $1.3M | 0.10% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,833 | $1.3M | 0.10% |
| 127 | INTUIT | INTU | 2,550 | $1.3M | 0.10% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,615 | $1.3M | 0.10% |
| 129 | PALO ALTO NETWORKS INC | PANW | 5,320 | $1.2M | 0.10% |
| 130 | ISHARES TR | 464289859 | 19,265 | $1.2M | 0.10% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,275 | $1.2M | 0.10% |
| 132 | CDW CORP | CDW | 5,984 | $1.2M | 0.10% |
| 133 | EMERSON ELEC CO | EMR | 12,490 | $1.2M | 0.10% |
| 134 | FACTSET RESH SYS INC | 303075105 | 2,716 | $1.2M | 0.10% |
| 135 | GRAINGER W W INC | 384802104 | 1,699 | $1.2M | 0.09% |
| 136 | MAIN STR CAP CORP | 56035L104 | 28,767 | $1.2M | 0.09% |
| 137 | ACCENTURE PLC IRELAND | ACN | 3,796 | $1.2M | 0.09% |
| 138 | WILLIAMS SONOMA INC | WSM | 7,498 | $1.2M | 0.09% |
| 139 | INVESCO DB MULTI-SECTOR COMM | IVZ | 65,000 | $1.1M | 0.09% |
| 140 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,052 | $1.1M | 0.09% |
| 141 | ISHARES INC | 46434G103 | 24,024 | $1.1M | 0.09% |
| 142 | HUMANA INC | HUM | 2,350 | $1.1M | 0.09% |
| 143 | BROADCOM INC | AVGO | 1,364 | $1.1M | 0.09% |
| 144 | NVIDIA CORPORATION | NVDA | 2,600 | $1.1M | 0.09% |
| 145 | MASTERCARD INCORPORATED | MA | 2,854 | $1.1M | 0.09% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 4,896 | $1.1M | 0.09% |
| 147 | MCDONALDS CORP | MCD | 4,237 | $1.1M | 0.09% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 3,428 | $1.1M | 0.09% |
| 149 | CUMMINS INC | CMI | 4,798 | $1.1M | 0.09% |
| 150 | PROSHARES TR | 74348A467 | 12,275 | $1.1M | 0.09% |
| 151 | HCA HEALTHCARE INC | HCA | 4,354 | $1.1M | 0.09% |
| 152 | AMGEN INC | AMGN | 3,981 | $1.1M | 0.09% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 32,493 | $1.1M | 0.08% |
| 154 | ISHARES TR | 46435G425 | 11,089 | $1.0M | 0.08% |
| 155 | BLACKROCK INC | BLK | 1,608 | $1.0M | 0.08% |
| 156 | PROLOGIS INC. | PLDGP | 9,263 | $1.0M | 0.08% |
| 157 | ATMOS ENERGY CORP | ATO | 9,717 | $1.0M | 0.08% |
| 158 | LOGITECH INTL S A | H50430232 | 14,801 | $1.0M | 0.08% |
| 159 | ISHARES TR | 46429B655 | 20,000 | $1.0M | 0.08% |
| 160 | AFLAC INC | AFL | 13,078 | $1.0M | 0.08% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 5,219 | $993,143 | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,058 | $982,544 | 0.08% |
| 163 | CENCORA INC | COR | 5,358 | $964,244 | 0.08% |
| 164 | GLOBE LIFE INC | GL-PD | 8,862 | $963,566 | 0.08% |
| 165 | GENUINE PARTS CO | GPC | 6,659 | $961,435 | 0.08% |
| 166 | HOME DEPOT INC | HD | 3,177 | $959,913 | 0.08% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,972 | $953,443 | 0.08% |
| 168 | CINTAS CORP | CTAS | 1,958 | $941,823 | 0.08% |
| 169 | BRUNSWICK CORP | BC-PC | 11,853 | $936,390 | 0.07% |
| 170 | RPM INTL INC | 749685103 | 9,875 | $936,258 | 0.07% |
| 171 | LOCKHEED MARTIN CORP | LMT | 2,289 | $936,110 | 0.07% |
| 172 | AON PLC | AON | 2,883 | $934,600 | 0.07% |
| 173 | FASTENAL CO | FAST | 17,043 | $931,227 | 0.07% |
| 174 | SALESFORCE INC | CRM | 4,557 | $924,069 | 0.07% |
| 175 | FIDELITY COVINGTON TRUST | 316092857 | 40,483 | $920,989 | 0.07% |
| 176 | ISHARES TR | 464287614 | 3,461 | $920,592 | 0.07% |
| 177 | ALPHABET INC | GOOG | 6,973 | $919,391 | 0.07% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 3,176 | $908,045 | 0.07% |
| 179 | SAP SE | SAPGF | 6,985 | $903,316 | 0.07% |
| 180 | VISA INC | V | 3,909 | $899,038 | 0.07% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 11,909 | $898,177 | 0.07% |
| 182 | MONGODB INC | MDB | 2,583 | $893,357 | 0.07% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,439 | $892,817 | 0.07% |
| 184 | S&P GLOBAL INC | SPGI | 2,442 | $892,442 | 0.07% |
| 185 | N-ABLE INC | NABL | 69,112 | $891,545 | 0.07% |
| 186 | ANALOG DEVICES INC | ADI | 5,088 | $890,898 | 0.07% |
| 187 | HENRY JACK & ASSOC INC | 426281101 | 5,884 | $889,308 | 0.07% |
| 188 | ISHARES TR | 464287804 | 9,370 | $883,903 | 0.07% |
| 189 | UNIVERSAL DISPLAY CORP | OLED | 5,630 | $883,856 | 0.07% |
| 190 | KROGER CO | KR | 19,461 | $870,890 | 0.07% |
| 191 | SPDR S&P 500 ETF TR | SPY | 2,026 | $866,176 | 0.07% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 5,521 | $860,523 | 0.07% |
| 193 | GENMAB A/S | GNMSF | 24,340 | $858,472 | 0.07% |
| 194 | MORGAN STANLEY | MS-PQ | 10,444 | $852,974 | 0.07% |
| 195 | LAMB WESTON HLDGS INC | LW | 9,206 | $851,187 | 0.07% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 27,049 | $849,606 | 0.07% |
| 197 | DOLBY LABORATORIES INC | DLB | 10,691 | $847,371 | 0.07% |
| 198 | ORACLE CORP | ORCL-PD | 7,860 | $832,532 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908751 | 4,392 | $830,396 | 0.07% |
| 200 | AMDOCS LTD | DOX | 9,811 | $828,940 | 0.07% |
| 201 | VISTRA CORP | VST | 24,859 | $824,822 | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 13,983 | $824,037 | 0.07% |
| 203 | ISHARES TR | 464287499 | 11,790 | $816,458 | 0.07% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,150 | $811,434 | 0.06% |
| 205 | ISHARES TR | 46436E718 | 7,977 | $803,008 | 0.06% |
| 206 | CONOCOPHILLIPS | COP | 6,658 | $797,629 | 0.06% |
| 207 | VANECK ETF TRUST | 92189F437 | 29,347 | $794,139 | 0.06% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,267 | $794,131 | 0.06% |
| 209 | ISHARES GOLD TR | IAU | 22,534 | $788,465 | 0.06% |
| 210 | TESLA INC | TSLA | 3,143 | $786,442 | 0.06% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 6,418 | $782,105 | 0.06% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 5,557 | $779,670 | 0.06% |
| 213 | CLOROX CO DEL | CLX | 5,947 | $779,436 | 0.06% |
| 214 | TFI INTL INC | 87241L109 | 6,067 | $779,115 | 0.06% |
| 215 | FIDELITY COVINGTON TRUST | 316092402 | 31,171 | $776,470 | 0.06% |
| 216 | SERVICENOW INC | NOW | 1,382 | $772,483 | 0.06% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 13,967 | $766,789 | 0.06% |
| 218 | PEPSICO INC | PEP | 4,517 | $765,401 | 0.06% |
| 219 | WILLIAMS COS INC | 969457100 | 22,587 | $760,953 | 0.06% |
| 220 | STMICROELECTRONICS N V | STMEF | 17,578 | $758,688 | 0.06% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,011 | $743,700 | 0.06% |
| 222 | VANGUARD WORLD FD | 921910873 | 4,875 | $740,367 | 0.06% |
| 223 | ISHARES TR | 46429B697 | 10,175 | $736,511 | 0.06% |
| 224 | ISHARES TR | 464287721 | 6,957 | $729,934 | 0.06% |
| 225 | EQUINIX INC | EQIX | 1,002 | $727,713 | 0.06% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 25,353 | $726,607 | 0.06% |
| 227 | DANAHER CORPORATION | 235851102 | 2,917 | $723,708 | 0.06% |
| 228 | EXTRA SPACE STORAGE INC | EXR | 5,814 | $706,920 | 0.06% |
| 229 | ISHARES TR | 464287309 | 10,281 | $703,446 | 0.06% |
| 230 | HDFC BANK LTD | HDB | 11,742 | $692,872 | 0.06% |
| 231 | TESLA INC | TSLA | 2,671 | $668,338 | 0.05% |
| 232 | SEMPRA | SREA | 9,817 | $667,866 | 0.05% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 1,317 | $664,019 | 0.05% |
| 234 | BANK AMERICA CORP | 060505104 | 24,246 | $663,858 | 0.05% |
| 235 | MERCADOLIBRE INC | MELI | 517 | $655,494 | 0.05% |
| 236 | JOHNSON & JOHNSON | JNJ | 4,183 | $651,549 | 0.05% |
| 237 | CHEVRON CORP NEW | CVX | 3,817 | $643,657 | 0.05% |
| 238 | ISHARES TR | 464287499 | 9,070 | $628,098 | 0.05% |
| 239 | MERCK & CO INC | MRK | 6,081 | $626,060 | 0.05% |
| 240 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,680 | $616,710 | 0.05% |
| 241 | ZOETIS INC | ZTS | 3,490 | $607,191 | 0.05% |
| 242 | ISHARES TR | 464288158 | 5,872 | $603,994 | 0.05% |
| 243 | KATAPULT HOLDINGS INC | KPLTW | 58,841 | $602,532 | 0.05% |
| 244 | ISHARES TR | 464287507 | 2,396 | $597,443 | 0.05% |
| 245 | HESS MIDSTREAM LP | HESM | 20,480 | $596,583 | 0.05% |
| 246 | CBOE GLOBAL MKTS INC | 12503M108 | 3,700 | $577,977 | 0.05% |
| 247 | META PLATFORMS INC | META | 1,900 | $570,399 | 0.05% |
| 248 | NOVARTIS AG | NVSEF | 5,591 | $569,500 | 0.05% |
| 249 | QUALCOMM INC | QCOM | 5,008 | $556,219 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 4,311 | $555,021 | 0.04% |
| 251 | ISHARES TR | 464287168 | 5,126 | $551,763 | 0.04% |
| 252 | ISHARES TR | 464288653 | 5,552 | $546,706 | 0.04% |
| 253 | SPDR SER TR | 78464A763 | 4,739 | $545,033 | 0.04% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,478 | $544,143 | 0.04% |
| 255 | ALLIANT ENERGY CORP | LNT | 11,166 | $541,005 | 0.04% |
| 256 | WEC ENERGY GROUP INC | WEC | 6,676 | $537,769 | 0.04% |
| 257 | ISHARES TR | 464287622 | 2,271 | $533,481 | 0.04% |
| 258 | DTE ENERGY CO | DTK | 5,362 | $532,358 | 0.04% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.04% |
| 260 | BONDBLOXX ETF TRUST | 09789C853 | 10,840 | $530,076 | 0.04% |
| 261 | BOEING CO | BA-PA | 2,758 | $528,650 | 0.04% |
| 262 | SPDR SER TR | 78464A870 | 7,199 | $525,671 | 0.04% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,792 | $516,048 | 0.04% |
| 264 | TEXAS INSTRS INC | 882508104 | 3,218 | $511,695 | 0.04% |
| 265 | WALMART INC | WMT | 3,181 | $508,674 | 0.04% |
| 266 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,124 | $504,570 | 0.04% |
| 267 | ISHARES TR | 464287242 | 4,875 | $497,348 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 14,899 | $494,200 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 7,207 | $490,293 | 0.04% |
| 270 | AUTOZONE INC | AZO | 191 | $485,139 | 0.04% |
| 271 | ISHARES TR | 464287432 | 5,452 | $483,538 | 0.04% |
| 272 | ISHARES TR | 464287234 | 12,692 | $481,662 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y860 | 14,108 | $480,671 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y100 | 6,113 | $480,184 | 0.04% |
| 275 | ISHARES TR | 46435U549 | 10,562 | $478,459 | 0.04% |
| 276 | ALPHABET INC | GOOG | 3,602 | $474,901 | 0.04% |
| 277 | AMERICAN CENTY ETF TR | 025072877 | 6,087 | $474,507 | 0.04% |
| 278 | BROOKFIELD CORP | 11271J107 | 15,000 | $469,050 | 0.04% |
| 279 | BLACKROCK ETF TRUST | BLK | 9,945 | $468,211 | 0.04% |
| 280 | PROCORE TECHNOLOGIES INC | PCOR | 7,149 | $466,973 | 0.04% |
| 281 | HONEYWELL INTL INC | 438516106 | 2,500 | $461,850 | 0.04% |
| 282 | PAYCOM SOFTWARE INC | PAYC | 1,773 | $459,686 | 0.04% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 1,321 | $459,365 | 0.04% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 903 | $457,072 | 0.04% |
| 285 | HARBOR ETF TRUST | 41151J885 | 19,907 | $456,082 | 0.04% |
| 286 | BP PLC | BPPFF | 11,566 | $447,836 | 0.04% |
| 287 | DOCUSIGN INC | DOCU | 10,624 | $446,208 | 0.04% |
| 288 | ISHARES TR | 464288810 | 9,084 | $440,574 | 0.04% |
| 289 | ABBVIE INC | ABBV | 2,948 | $439,453 | 0.04% |
| 290 | FORD MTR CO DEL | 345370860 | 35,090 | $435,818 | 0.03% |
| 291 | SPDR SER TR | 78464A409 | 7,335 | $434,819 | 0.03% |
| 292 | META PLATFORMS INC | META | 1,432 | $429,901 | 0.03% |
| 293 | AMETEK INC | AME | 2,900 | $428,504 | 0.03% |
| 294 | MCCORMICK & CO INC | MKC-V | 5,636 | $426,308 | 0.03% |
| 295 | RELX PLC | RLXXF | 12,644 | $426,107 | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y407 | 2,641 | $425,168 | 0.03% |
| 297 | AMERICAN CENTY ETF TR | 025072604 | 7,979 | $421,212 | 0.03% |
| 298 | MERCADOLIBRE INC | MELI | 331 | $419,669 | 0.03% |
| 299 | CISCO SYS INC | CSCO | 7,752 | $416,771 | 0.03% |
| 300 | NISOURCE INC | NI | 16,523 | $407,788 | 0.03% |
| 301 | NUTRIEN LTD | NTR | 6,523 | $402,861 | 0.03% |
| 302 | UNION PAC CORP | UNP | 1,962 | $399,523 | 0.03% |
| 303 | BROADCOM INC | AVGO | 476 | $395,357 | 0.03% |
| 304 | ISHARES TR | 464287507 | 1,580 | $393,987 | 0.03% |
| 305 | UDR INC | UDR | 10,990 | $392,014 | 0.03% |
| 306 | OLD DOMINION FREIGHT LINE IN | ODFL | 951 | $389,093 | 0.03% |
| 307 | ISHARES TR | 464288570 | 4,772 | $388,489 | 0.03% |
| 308 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,350 | $387,023 | 0.03% |
| 309 | PHILLIPS 66 | PSX | 3,218 | $386,643 | 0.03% |
| 310 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,392 | $383,620 | 0.03% |
| 311 | MAIN STR CAP CORP | 56035L104 | 9,344 | $379,647 | 0.03% |
| 312 | BWX TECHNOLOGIES INC | BWXT | 4,970 | $372,651 | 0.03% |
| 313 | LOCKHEED MARTIN CORP | LMT | 889 | $363,628 | 0.03% |
| 314 | ISHARES TR | 46435G193 | 16,405 | $356,973 | 0.03% |
| 315 | CENTERPOINT ENERGY INC | CNP | 13,272 | $356,354 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $354,859 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908769 | 1,658 | $352,176 | 0.03% |
| 318 | ISHARES TR | 464288778 | 10,460 | $351,456 | 0.03% |
| 319 | SELECT SECTOR SPDR TR | 81369Y852 | 5,356 | $351,203 | 0.03% |
| 320 | SHOPIFY INC | SHOP | 6,430 | $350,886 | 0.03% |
| 321 | ISHARES TR | 46436E619 | 8,578 | $350,412 | 0.03% |
| 322 | DISNEY WALT CO | 254687106 | 4,254 | $344,811 | 0.03% |
| 323 | ISHARES TR | 464288414 | 3,335 | $341,971 | 0.03% |
| 324 | THE TRADE DESK INC | 88339J105 | 4,350 | $339,953 | 0.03% |
| 325 | ISHARES TR | 46436E767 | 9,796 | $339,530 | 0.03% |
| 326 | ROSS STORES INC | ROST | 3,000 | $338,850 | 0.03% |
| 327 | CHUBB LIMITED | CB | 1,622 | $337,730 | 0.03% |
| 328 | LOWES COS INC | 548661107 | 1,623 | $337,325 | 0.03% |
| 329 | NICE LTD | NCSYF | 1,982 | $336,940 | 0.03% |
| 330 | LENNAR CORP | LEN-B | 3,000 | $336,690 | 0.03% |
| 331 | SPDR INDEX SHS FDS | 78463X509 | 9,996 | $335,581 | 0.03% |
| 332 | ISHARES TR | 464287648 | 1,491 | $334,208 | 0.03% |
| 333 | SPDR SER TR | 78468R739 | 7,170 | $331,470 | 0.03% |
| 334 | GENERAL DYNAMICS CORP | GD | 1,500 | $331,455 | 0.03% |
| 335 | S&P GLOBAL INC | SPGI | 905 | $330,697 | 0.03% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 948 | $329,658 | 0.03% |
| 337 | COMCAST CORP NEW | CCZ | 7,368 | $326,682 | 0.03% |
| 338 | ARISTA NETWORKS INC | ANET | 1,750 | $321,878 | 0.03% |
| 339 | AMERICAN TOWER CORP NEW | 03027X100 | 1,928 | $317,099 | 0.03% |
| 340 | KRANESHARES TR | 500767736 | 15,317 | $314,918 | 0.03% |
| 341 | SELECT SECTOR SPDR TR | 81369Y506 | 3,480 | $314,595 | 0.03% |
| 342 | ISHARES TR | 46435U713 | 8,477 | $310,198 | 0.02% |
| 343 | TJX COS INC NEW | 872540109 | 3,484 | $309,658 | 0.02% |
| 344 | ROYAL GOLD INC | RGLD | 2,893 | $307,624 | 0.02% |
| 345 | RELIANCE STEEL & ALUMINUM CO | RS | 1,170 | $306,810 | 0.02% |
| 346 | ISHARES TR | 46434V381 | 5,852 | $305,533 | 0.02% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 2,167 | $304,031 | 0.02% |
| 348 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,295 | $301,339 | 0.02% |
| 349 | LPL FINL HLDGS INC | 50212V100 | 1,244 | $295,637 | 0.02% |
| 350 | MARKEL GROUP INC | MKL | 200 | $294,498 | 0.02% |
| 351 | UNION PAC CORP | UNP | 1,440 | $293,228 | 0.02% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $292,915 | 0.02% |
| 353 | PROGRESSIVE CORP | 743315103 | 2,069 | $288,212 | 0.02% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 3,097 | $286,721 | 0.02% |
| 355 | VANECK ETF TRUST | 92189F106 | 10,649 | $286,565 | 0.02% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,700 | $286,026 | 0.02% |
| 357 | ECOLAB INC | ECL | 1,675 | $283,745 | 0.02% |
| 358 | AMERICAN EXPRESS CO | AXP | 1,900 | $283,461 | 0.02% |
| 359 | BEIGENE LTD | BEIGF | 1,563 | $281,137 | 0.02% |
| 360 | INVESCO QQQ TR | IVZ | 783 | $280,526 | 0.02% |
| 361 | NETFLIX INC | NFLX | 736 | $277,914 | 0.02% |
| 362 | ISHARES TR | 464287176 | 2,679 | $277,866 | 0.02% |
| 363 | ROLLINS INC | ROL | 7,310 | $272,883 | 0.02% |
| 364 | UNITED RENTALS INC | URI | 610 | $271,188 | 0.02% |
| 365 | PFIZER INC | PFE | 8,155 | $270,493 | 0.02% |
| 366 | PHILLIPS 66 | PSX | 2,212 | $265,772 | 0.02% |
| 367 | AMERICA MOVIL SAB DE CV | AMXOF | 15,328 | $265,487 | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y308 | 3,808 | $261,995 | 0.02% |
| 369 | BLACKSTONE INC | BX | 2,431 | $260,511 | 0.02% |
| 370 | SHOPIFY INC | SHOP | 4,735 | $258,389 | 0.02% |
| 371 | BHP GROUP LTD | BHPLF | 4,535 | $257,977 | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908637 | 1,305 | $255,376 | 0.02% |
| 373 | JANUS DETROIT STR TR | 47103U845 | 5,069 | $255,123 | 0.02% |
| 374 | SHERWIN WILLIAMS CO | SHW | 1,000 | $255,050 | 0.02% |
| 375 | AMGEN INC | AMGN | 936 | $251,560 | 0.02% |
| 376 | NETFLIX INC | NFLX | 666 | $251,482 | 0.02% |
| 377 | D R HORTON INC | 23331A109 | 2,334 | $250,835 | 0.02% |
| 378 | KLA CORP | KLAC | 546 | $250,429 | 0.02% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 4,110 | $249,066 | 0.02% |
| 380 | FISERV INC | FISV | 2,199 | $248,400 | 0.02% |
| 381 | KRONOS WORLDWIDE INC | KRO | 31,708 | $245,737 | 0.02% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 1,684 | $245,619 | 0.02% |
| 383 | ATLASSIAN CORPORATION | TEAM | 1,206 | $243,022 | 0.02% |
| 384 | PPG INDS INC | 693506107 | 1,866 | $242,207 | 0.02% |
| 385 | NETEASE INC | NETTF | 2,389 | $239,301 | 0.02% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 4,160 | $238,327 | 0.02% |
| 387 | AUTODESK INC | ADSK | 1,146 | $237,119 | 0.02% |
| 388 | DEVON ENERGY CORP NEW | 25179M103 | 4,965 | $236,831 | 0.02% |
| 389 | TELEDYNE TECHNOLOGIES INC | TDY | 565 | $230,848 | 0.02% |
| 390 | WASTE CONNECTIONS INC | WCN | 1,700 | $228,310 | 0.02% |
| 391 | COLGATE PALMOLIVE CO | CL | 3,200 | $227,552 | 0.02% |
| 392 | ISHARES TR | 464288653 | 2,278 | $224,341 | 0.02% |
| 393 | ISHARES TR | 464289867 | 4,537 | $224,174 | 0.02% |
| 394 | EATON CORP PLC | ETN | 1,050 | $223,944 | 0.02% |
| 395 | NATIONAL INSTRS CORP | 636518102 | 3,750 | $223,575 | 0.02% |
| 396 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,435 | $218,589 | 0.02% |
| 397 | WORKDAY INC | WDAY | 1,016 | $218,288 | 0.02% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 2,831 | $213,550 | 0.02% |
| 399 | PAYCOM SOFTWARE INC | PAYC | 820 | $212,602 | 0.02% |
| 400 | MONSTER BEVERAGE CORP NEW | MNST | 3,988 | $211,165 | 0.02% |
| 401 | COHEN & STEERS INC | CNS | 3,351 | $210,075 | 0.02% |
| 402 | ISHARES TR | 464287408 | 1,345 | $206,915 | 0.02% |
| 403 | VANGUARD INDEX FDS | 922908637 | 1,056 | $206,657 | 0.02% |
| 404 | INTUIT | INTU | 404 | $206,420 | 0.02% |
| 405 | ISHARES INC | 464286772 | 3,466 | $204,287 | 0.02% |
| 406 | NOKIA CORP | NOKBF | 54,401 | $203,461 | 0.02% |
| 407 | GLOBAL PMTS INC | 37940X102 | 1,748 | $201,702 | 0.02% |
| 408 | VANGUARD WORLD FDS | 92204A702 | 485 | $201,227 | 0.02% |
| 409 | MCDONALDS CORP | MCD | 758 | $199,688 | 0.02% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 1,279 | $199,358 | 0.02% |
| 411 | MUELLER INDS INC | 624756102 | 2,628 | $197,521 | 0.02% |
| 412 | AGNICO EAGLE MINES LTD | AEM | 4,324 | $196,526 | 0.02% |
| 413 | ISHARES TR | 46436E759 | 3,365 | $192,108 | 0.02% |
| 414 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,533 | $189,878 | 0.02% |
| 415 | KRANESHARES TR | 500767736 | 9,182 | $188,782 | 0.02% |
| 416 | SOUTHERN CO | SOMN | 2,902 | $187,818 | 0.02% |
| 417 | MARATHON PETE CORP | MARA | 1,235 | $186,905 | 0.01% |
| 418 | ZSCALER INC | ZS | 1,200 | $186,708 | 0.01% |
| 419 | WILLIAMS COS INC | 969457100 | 5,413 | $182,364 | 0.01% |
| 420 | ISHARES TR | 464287515 | 533 | $181,892 | 0.01% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 640 | $181,376 | 0.01% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 220 | $181,052 | 0.01% |
| 423 | BANCFIRST CORP | BANFP | 2,056 | $178,317 | 0.01% |
| 424 | COSTAR GROUP INC | CSGP | 2,300 | $176,847 | 0.01% |
| 425 | ISHARES TR | 46435G326 | 3,001 | $174,899 | 0.01% |
| 426 | RTX CORPORATION | RTX | 2,395 | $172,369 | 0.01% |
| 427 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,528 | $171,473 | 0.01% |
| 428 | REGENERON PHARMACEUTICALS | REGN | 207 | $170,353 | 0.01% |
| 429 | BOOKING HOLDINGS INC | BKNG | 55 | $169,618 | 0.01% |
| 430 | KINSALE CAP GROUP INC | 49714P108 | 400 | $165,652 | 0.01% |
| 431 | MEDTRONIC PLC | MDT | 2,100 | $164,556 | 0.01% |
| 432 | STARBUCKS CORP | SBUX | 1,775 | $162,005 | 0.01% |
| 433 | HEICO CORP NEW | HEI-A | 1,000 | $161,930 | 0.01% |
| 434 | ADOBE INC | ADBE | 317 | $161,639 | 0.01% |
| 435 | ISHARES TR | 464287465 | 2,330 | $160,584 | 0.01% |
| 436 | ONEOK INC NEW | OKE | 2,522 | $159,971 | 0.01% |
| 437 | AVERY DENNISON CORP | AVY | 871 | $159,106 | 0.01% |
| 438 | ISHARES TR | 464287622 | 674 | $158,330 | 0.01% |
| 439 | CELANESE CORP DEL | CE | 1,261 | $158,281 | 0.01% |
| 440 | SPDR SER TR | 78464A607 | 1,900 | $157,586 | 0.01% |
| 441 | LANTHEUS HLDGS INC | LNTH | 2,266 | $157,442 | 0.01% |
| 442 | JANUS DETROIT STR TR | 47103U852 | 3,619 | $157,065 | 0.01% |
| 443 | MARATHON PETE CORP | MARA | 1,024 | $154,973 | 0.01% |
| 444 | HONDA MOTOR LTD | HNDAF | 4,594 | $154,543 | 0.01% |
| 445 | INVESCO QQQ TR | IVZ | 430 | $154,075 | 0.01% |
| 446 | SPDR SER TR | 78468R101 | 5,316 | $152,676 | 0.01% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,850 | $152,646 | 0.01% |
| 448 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 850 | $152,193 | 0.01% |
| 449 | CATERPILLAR INC | CAT | 554 | $151,377 | 0.01% |
| 450 | LULULEMON ATHLETICA INC | LULU | 391 | $150,774 | 0.01% |
| 451 | VANGUARD SPECIALIZED FUNDS | 921908844 | 965 | $149,942 | 0.01% |
| 452 | DIAMONDBACK ENERGY INC | FANG | 964 | $149,305 | 0.01% |
| 453 | ISHARES TR | 46435G516 | 2,156 | $149,045 | 0.01% |
| 454 | SPDR INDEX SHS FDS | 78463X756 | 2,693 | $144,022 | 0.01% |
| 455 | CARMAX INC | KMX | 2,013 | $142,380 | 0.01% |
| 456 | VANGUARD INDEX FDS | 922908751 | 745 | $140,898 | 0.01% |
| 457 | ALIBABA GROUP HLDG LTD | BBAAY | 1,622 | $140,693 | 0.01% |
| 458 | MPLX LP | MPLXP | 3,930 | $139,791 | 0.01% |
| 459 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $138,253 | 0.01% |
| 460 | DEERE & CO | DE | 364 | $137,367 | 0.01% |
| 461 | ISHARES TR | 464287655 | 777 | $137,243 | 0.01% |
| 462 | SOUTHERN CO | SOMN | 2,112 | $136,689 | 0.01% |
| 463 | JPMORGAN CHASE & CO | VYLD | 942 | $136,625 | 0.01% |
| 464 | PIONEER NAT RES CO | 723787107 | 594 | $136,381 | 0.01% |
| 465 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $134,080 | 0.01% |
| 466 | WALKER & DUNLOP INC | WD | 1,800 | $133,632 | 0.01% |
| 467 | ISHARES TR | 464287606 | 1,842 | $133,032 | 0.01% |
| 468 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,800 | $131,376 | 0.01% |
| 469 | PROLOGIS INC. | PLDGP | 1,153 | $129,379 | 0.01% |
| 470 | MASTERCARD INCORPORATED | MA | 323 | $127,879 | 0.01% |
| 471 | SITIO ROYALTIES CORP | 82983N108 | 5,273 | $127,660 | 0.01% |
| 472 | ISHARES TR | 464287614 | 467 | $124,094 | 0.01% |
| 473 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,882 | $123,955 | 0.01% |
| 474 | APTIV PLC | APTV | 1,250 | $123,238 | 0.01% |
| 475 | APPIAN CORP | APPN | 2,700 | $123,147 | 0.01% |
| 476 | ABBOTT LABS | ABLZF | 1,270 | $123,000 | 0.01% |
| 477 | POWER INTEGRATIONS INC | POWI | 1,600 | $122,096 | 0.01% |
| 478 | SNOWFLAKE INC | SNOW | 795 | $121,453 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908652 | 845 | $121,114 | 0.01% |
| 480 | PAYPAL HLDGS INC | PYPL | 2,060 | $120,428 | 0.01% |
| 481 | GOLDMAN SACHS GROUP INC | GSCE | 370 | $119,721 | 0.01% |
| 482 | ISHARES INC | 46434G863 | 3,947 | $119,516 | 0.01% |
| 483 | PERMIAN BASIN RTY TR | 714236106 | 5,586 | $118,703 | 0.01% |
| 484 | SPDR GOLD TR | GLD | 688 | $117,958 | 0.01% |
| 485 | ISHARES TR | 46429B267 | 5,302 | $116,865 | 0.01% |
| 486 | SPDR SER TR | 78464A763 | 988 | $113,630 | 0.01% |
| 487 | AUTOMATIC DATA PROCESSING IN | ADP | 470 | $113,073 | 0.01% |
| 488 | FACTSET RESH SYS INC | 303075105 | 257 | $112,376 | 0.01% |
| 489 | EXPEDITORS INTL WASH INC | 302130109 | 977 | $111,994 | 0.01% |
| 490 | TIMOTHY PLAN | 887432359 | 3,245 | $111,856 | 0.01% |
| 491 | PG&E CORP | PCG-PX | 6,916 | $111,556 | 0.01% |
| 492 | WEC ENERGY GROUP INC | WEC | 1,373 | $110,596 | 0.01% |
| 493 | ISHARES TR | 464289859 | 1,736 | $110,219 | 0.01% |
| 494 | NL INDS INC | 629156407 | 23,200 | $110,200 | 0.01% |
| 495 | KINDER MORGAN INC DEL | EP-PC | 6,570 | $108,931 | 0.01% |
| 496 | TRUIST FINL CORP | 89832Q109 | 3,800 | $108,718 | 0.01% |
| 497 | YUM BRANDS INC | YUM | 865 | $108,074 | 0.01% |
| 498 | ISHARES TR | 46434V456 | 3,210 | $107,889 | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,858 | $107,021 | 0.01% |
| 500 | VANGUARD SPECIALIZED FUNDS | 921908844 | 680 | $105,871 | 0.01% |