13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001666363-24-000004
Total Value
$1.56B
Positions
2,131
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 328,016 | $112.9M | 7.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 233,603 | $112.3M | 7.36% |
| 3 | ISHARES TR | 46432F842 | 914,068 | $67.8M | 4.45% |
| 4 | ISHARES TR | 464287663 | 606,740 | $54.9M | 3.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C664 | 631,994 | $53.8M | 3.52% |
| 6 | ISHARES TR | 464288281 | 446,534 | $40.0M | 2.62% |
| 7 | ISHARES TR | 46435U853 | 872,418 | $31.9M | 2.09% |
| 8 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,410,852 | $31.9M | 2.09% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 1,095,007 | $31.8M | 2.08% |
| 10 | MICROSOFT CORP | MSFT | 59,824 | $25.2M | 1.65% |
| 11 | APPLE INC | AAPL | 120,465 | $20.7M | 1.35% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 481,222 | $20.1M | 1.32% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 233,591 | $18.8M | 1.23% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 378,249 | $18.6M | 1.22% |
| 15 | ALPHABET INC | GOOG | 110,308 | $16.6M | 1.09% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 414,018 | $15.0M | 0.98% |
| 17 | UNITED RENTALS INC | URI | 20,353 | $14.7M | 0.96% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 537,526 | $14.5M | 0.95% |
| 19 | WALMART INC | WMT | 232,212 | $14.0M | 0.92% |
| 20 | HEICO CORP NEW | HEI-A | 89,673 | $13.8M | 0.90% |
| 21 | KLA CORP | KLAC | 19,731 | $13.8M | 0.90% |
| 22 | PROGRESSIVE CORP | 743315103 | 66,566 | $13.8M | 0.90% |
| 23 | MICRON TECHNOLOGY INC | MU | 115,302 | $13.6M | 0.89% |
| 24 | ISHARES INC | 46434G103 | 256,394 | $13.2M | 0.87% |
| 25 | CONOCOPHILLIPS | COP | 103,942 | $13.2M | 0.87% |
| 26 | QUALCOMM INC | QCOM | 76,794 | $13.0M | 0.85% |
| 27 | HOME DEPOT INC | HD | 33,461 | $12.8M | 0.84% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 219,250 | $12.7M | 0.83% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 218,536 | $12.7M | 0.83% |
| 30 | ISHARES TR | 464287465 | 155,819 | $12.4M | 0.82% |
| 31 | ELI LILLY & CO | LLY | 15,880 | $12.4M | 0.81% |
| 32 | ABBVIE INC | ABBV | 67,818 | $12.3M | 0.81% |
| 33 | FISERV INC | FISV | 76,568 | $12.2M | 0.80% |
| 34 | TEXAS INSTRS INC | 882508104 | 69,694 | $12.1M | 0.80% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 129,228 | $12.1M | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 23,866 | $11.8M | 0.77% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 43,324 | $11.4M | 0.75% |
| 38 | PEPSICO INC | PEP | 65,109 | $11.4M | 0.75% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 145,348 | $11.4M | 0.74% |
| 40 | MUELLER INDS INC | 624756102 | 208,164 | $11.2M | 0.74% |
| 41 | D R HORTON INC | 23331A109 | 68,131 | $11.2M | 0.73% |
| 42 | TJX COS INC NEW | 872540109 | 107,721 | $10.9M | 0.72% |
| 43 | WISDOMTREE TR | WT | 219,715 | $10.9M | 0.71% |
| 44 | COMCAST CORP NEW | CCZ | 249,020 | $10.8M | 0.71% |
| 45 | CISCO SYS INC | CSCO | 212,705 | $10.6M | 0.70% |
| 46 | ISHARES TR | 464287200 | 19,117 | $10.1M | 0.66% |
| 47 | APPLE INC | AAPL | 56,001 | $9.6M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 45,017 | $9.4M | 0.61% |
| 49 | Q2 HLDGS INC | QTWO | 164,216 | $8.6M | 0.57% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 225,662 | $8.1M | 0.53% |
| 51 | ISHARES TR | 46434V456 | 176,553 | $7.0M | 0.46% |
| 52 | ISHARES TR | 464287432 | 73,951 | $7.0M | 0.46% |
| 53 | WISDOMTREE TR | WT | 176,543 | $6.7M | 0.44% |
| 54 | ISHARES INC | 464286772 | 95,023 | $6.4M | 0.42% |
| 55 | NVIDIA CORPORATION | NVDA | 7,010 | $6.3M | 0.42% |
| 56 | META PLATFORMS INC | META | 12,815 | $6.2M | 0.41% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 33,982 | $6.1M | 0.40% |
| 58 | SPDR INDEX SHS FDS | 78463X756 | 107,819 | $6.0M | 0.39% |
| 59 | MICROSOFT CORP | MSFT | 13,394 | $5.6M | 0.37% |
| 60 | ISHARES TR | 46434V613 | 122,144 | $5.6M | 0.37% |
| 61 | AMAZON COM INC | AMZN | 30,436 | $5.5M | 0.36% |
| 62 | NEWMARKET CORP | NEU | 8,597 | $5.5M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908736 | 15,028 | $5.2M | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 9,465 | $5.0M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908363 | 10,008 | $4.8M | 0.32% |
| 66 | Q2 HLDGS INC | QTWO | 90,039 | $4.7M | 0.31% |
| 67 | HARBOR ETF TRUST | 41151J885 | 153,720 | $4.2M | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 99,107 | $4.2M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 28,188 | $4.2M | 0.27% |
| 70 | EXXON MOBIL CORP | XOM | 35,533 | $4.1M | 0.27% |
| 71 | ISHARES INC | 46434G764 | 68,882 | $4.0M | 0.26% |
| 72 | VISA INC | V | 13,256 | $3.7M | 0.24% |
| 73 | ISHARES TR | 46432F842 | 46,466 | $3.4M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 16,748 | $3.1M | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 19,069 | $3.0M | 0.20% |
| 76 | SPDR SER TR | 78468R853 | 68,998 | $3.0M | 0.19% |
| 77 | ISHARES TR | 46432F339 | 16,950 | $2.8M | 0.18% |
| 78 | NOVO-NORDISK A S | NONOF | 21,142 | $2.7M | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 20,612 | $2.6M | 0.17% |
| 80 | SOUTH PLAINS FINANCIAL INC | SPFI | 96,941 | $2.6M | 0.17% |
| 81 | HARBOR ETF TRUST | 41151J885 | 94,740 | $2.6M | 0.17% |
| 82 | BLACKROCK ETF TRUST | BLK | 56,807 | $2.5M | 0.17% |
| 83 | SPDR SER TR | 78468R663 | 27,146 | $2.5M | 0.16% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,209 | $2.5M | 0.16% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,422 | $2.5M | 0.16% |
| 86 | NVIDIA CORPORATION | NVDA | 2,666 | $2.4M | 0.16% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3,230 | $2.4M | 0.16% |
| 88 | ISHARES TR | 464287663 | 25,968 | $2.3M | 0.15% |
| 89 | ABBOTT LABS | ABLZF | 20,197 | $2.3M | 0.15% |
| 90 | ISHARES TR | 464288414 | 21,304 | $2.3M | 0.15% |
| 91 | ISHARES TR | 464288679 | 20,000 | $2.2M | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 10,663 | $2.2M | 0.14% |
| 93 | ISHARES TR | 464287655 | 10,305 | $2.2M | 0.14% |
| 94 | AMAZON COM INC | AMZN | 11,851 | $2.1M | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 22,429 | $2.1M | 0.14% |
| 96 | BROADCOM INC | AVGO | 1,575 | $2.1M | 0.14% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 12,709 | $2.1M | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,985 | $2.0M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 24,550 | $2.0M | 0.13% |
| 100 | ISHARES TR | 464287309 | 23,459 | $2.0M | 0.13% |
| 101 | GLOBAL X FDS | 37954Y293 | 40,306 | $2.0M | 0.13% |
| 102 | TESLA INC | TSLA | 10,928 | $1.9M | 0.13% |
| 103 | LINDE PLC | LIN | 4,108 | $1.9M | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.12% |
| 105 | SAP SE | SAPGF | 9,696 | $1.9M | 0.12% |
| 106 | ASML HOLDING N V | ASMLF | 1,935 | $1.9M | 0.12% |
| 107 | BROADCOM INC | AVGO | 1,409 | $1.9M | 0.12% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,398 | $1.8M | 0.12% |
| 109 | TOTALENERGIES SE | TTE | 26,826 | $1.8M | 0.12% |
| 110 | ELI LILLY & CO | LLY | 2,339 | $1.8M | 0.12% |
| 111 | LOWES COS INC | 548661107 | 7,073 | $1.8M | 0.12% |
| 112 | ISHARES TR | 464288281 | 19,932 | $1.8M | 0.12% |
| 113 | TRACTOR SUPPLY CO | TSCO | 6,754 | $1.8M | 0.12% |
| 114 | ISHARES TR | 464287200 | 3,267 | $1.7M | 0.11% |
| 115 | ALPHABET INC | GOOG | 11,366 | $1.7M | 0.11% |
| 116 | COTERRA ENERGY INC | CTRA | 60,728 | $1.7M | 0.11% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 18,209 | $1.7M | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 7,913 | $1.6M | 0.11% |
| 119 | VISTRA CORP | VST | 23,636 | $1.6M | 0.11% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 24,811 | $1.6M | 0.10% |
| 121 | ISHARES TR | 464287408 | 8,485 | $1.6M | 0.10% |
| 122 | MCKESSON CORP | MCK | 2,941 | $1.6M | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 20,676 | $1.6M | 0.10% |
| 124 | LAM RESEARCH CORP | LRCX | 1,606 | $1.6M | 0.10% |
| 125 | WILLIAMS SONOMA INC | WSM | 4,869 | $1.5M | 0.10% |
| 126 | ISHARES TR | 464288877 | 28,123 | $1.5M | 0.10% |
| 127 | ISHARES TR | 464288885 | 14,695 | $1.5M | 0.10% |
| 128 | GRAINGER W W INC | 384802104 | 1,471 | $1.5M | 0.10% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,351 | $1.5M | 0.10% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 5,818 | $1.5M | 0.10% |
| 131 | CUMMINS INC | CMI | 4,907 | $1.4M | 0.09% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,598 | $1.4M | 0.09% |
| 133 | MARATHON PETE CORP | MARA | 7,139 | $1.4M | 0.09% |
| 134 | ISHARES TR | 46435U853 | 38,976 | $1.4M | 0.09% |
| 135 | RELIANCE INC | RS | 4,258 | $1.4M | 0.09% |
| 136 | SALESFORCE INC | CRM | 4,718 | $1.4M | 0.09% |
| 137 | PHILLIPS 66 | PSX | 8,635 | $1.4M | 0.09% |
| 138 | HCA HEALTHCARE INC | HCA | 4,198 | $1.4M | 0.09% |
| 139 | MASTERCARD INCORPORATED | MA | 2,892 | $1.4M | 0.09% |
| 140 | CDW CORP | CDW | 5,410 | $1.4M | 0.09% |
| 141 | MAIN STR CAP CORP | 56035L104 | 28,767 | $1.4M | 0.09% |
| 142 | AMERICAN EXPRESS CO | AXP | 5,966 | $1.4M | 0.09% |
| 143 | ASTRAZENECA PLC | AZN | 19,834 | $1.3M | 0.09% |
| 144 | PULTE GROUP INC | 745867101 | 11,116 | $1.3M | 0.09% |
| 145 | ISHARES TR | 464288588 | 14,447 | $1.3M | 0.09% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,800 | $1.3M | 0.09% |
| 147 | ISHARES TR | 464289859 | 18,008 | $1.3M | 0.09% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 3,155 | $1.3M | 0.09% |
| 149 | GENUINE PARTS CO | GPC | 8,452 | $1.3M | 0.09% |
| 150 | INTUIT | INTU | 2,005 | $1.3M | 0.09% |
| 151 | EXXON MOBIL CORP | XOM | 11,036 | $1.3M | 0.08% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,340 | $1.3M | 0.08% |
| 153 | PALO ALTO NETWORKS INC | PANW | 4,492 | $1.3M | 0.08% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 6,193 | $1.3M | 0.08% |
| 155 | BLACKROCK INC | BLK | 1,507 | $1.3M | 0.08% |
| 156 | DELL TECHNOLOGIES INC | DELL | 10,959 | $1.3M | 0.08% |
| 157 | ORACLE CORP | ORCL-PD | 9,917 | $1.2M | 0.08% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 4,642 | $1.2M | 0.08% |
| 159 | ACCENTURE PLC IRELAND | ACN | 3,492 | $1.2M | 0.08% |
| 160 | HOME DEPOT INC | HD | 3,133 | $1.2M | 0.08% |
| 161 | MCDONALDS CORP | MCD | 4,247 | $1.2M | 0.08% |
| 162 | JOHNSON & JOHNSON | JNJ | 7,541 | $1.2M | 0.08% |
| 163 | CENTERPOINT ENERGY INC | CNP | 41,717 | $1.2M | 0.08% |
| 164 | VISA INC | V | 4,252 | $1.2M | 0.08% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 2,100 | $1.2M | 0.08% |
| 166 | FACTSET RESH SYS INC | 303075105 | 2,569 | $1.2M | 0.08% |
| 167 | ISHARES TR | 464287721 | 8,635 | $1.2M | 0.08% |
| 168 | FASTENAL CO | FAST | 15,080 | $1.2M | 0.08% |
| 169 | ISHARES TR | 464287614 | 3,446 | $1.2M | 0.08% |
| 170 | CINTAS CORP | CTAS | 1,687 | $1.2M | 0.08% |
| 171 | PROLOGIS INC. | PLDGP | 8,798 | $1.1M | 0.08% |
| 172 | ATMOS ENERGY CORP | ATO | 9,617 | $1.1M | 0.07% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 4,574 | $1.1M | 0.07% |
| 174 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,146 | $1.1M | 0.07% |
| 175 | CENCORA INC | COR | 4,536 | $1.1M | 0.07% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,775 | $1.1M | 0.07% |
| 177 | NIKE INC | NKE | 11,598 | $1.1M | 0.07% |
| 178 | AMGEN INC | AMGN | 3,810 | $1.1M | 0.07% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,575 | $1.1M | 0.07% |
| 180 | WISDOMTREE TR | WT | 21,493 | $1.1M | 0.07% |
| 181 | RPM INTL INC | 749685103 | 9,056 | $1.1M | 0.07% |
| 182 | PROSHARES TR | 74348A467 | 10,591 | $1.1M | 0.07% |
| 183 | AON PLC | AON | 3,205 | $1.1M | 0.07% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 5,591 | $1.1M | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,228 | $1.1M | 0.07% |
| 186 | SPDR S&P 500 ETF TR | SPY | 1,995 | $1.0M | 0.07% |
| 187 | RELX PLC | RLXXF | 23,619 | $1.0M | 0.07% |
| 188 | ISHARES TR | 46429B655 | 20,000 | $1.0M | 0.07% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 5,853 | $1.0M | 0.07% |
| 190 | ANALOG DEVICES INC | ADI | 5,092 | $1.0M | 0.07% |
| 191 | AFLAC INC | AFL | 11,708 | $1.0M | 0.07% |
| 192 | LOCKHEED MARTIN CORP | LMT | 2,203 | $1.0M | 0.07% |
| 193 | ORACLE CORP | ORCL-PD | 7,900 | $992,319 | 0.07% |
| 194 | STARBUCKS CORP | SBUX | 10,769 | $984,184 | 0.06% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 9,044 | $979,653 | 0.06% |
| 196 | EQUINIX INC | EQIX | 1,186 | $978,850 | 0.06% |
| 197 | ISHARES TR | 46429B689 | 13,749 | $974,530 | 0.06% |
| 198 | MORGAN STANLEY | MS-PQ | 10,331 | $972,765 | 0.06% |
| 199 | MONDELEZ INTL INC | 609207105 | 13,889 | $972,198 | 0.06% |
| 200 | ISHARES TR | 464287499 | 11,560 | $972,081 | 0.06% |
| 201 | CANADIAN NATL RY CO | 136375102 | 7,321 | $964,249 | 0.06% |
| 202 | EXTRA SPACE STORAGE INC | EXR | 6,537 | $960,885 | 0.06% |
| 203 | AMDOCS LTD | DOX | 10,604 | $958,303 | 0.06% |
| 204 | S&P GLOBAL INC | SPGI | 2,251 | $957,519 | 0.06% |
| 205 | LAMB WESTON HLDGS INC | LW | 8,907 | $948,868 | 0.06% |
| 206 | CATERPILLAR INC | CAT | 2,578 | $944,657 | 0.06% |
| 207 | INTERPUBLIC GROUP COS INC | INTR | 28,643 | $934,613 | 0.06% |
| 208 | LOGITECH INTL S A | H50430232 | 10,356 | $925,489 | 0.06% |
| 209 | MONGODB INC | MDB | 2,559 | $917,760 | 0.06% |
| 210 | SERVICENOW INC | NOW | 1,201 | $915,643 | 0.06% |
| 211 | VANGUARD WORLD FD | 921910873 | 4,875 | $910,992 | 0.06% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,700 | $908,402 | 0.06% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,964 | $901,229 | 0.06% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 6,018 | $894,464 | 0.06% |
| 215 | BROOKFIELD CORP | 11271J107 | 20,300 | $849,961 | 0.06% |
| 216 | UNION PAC CORP | UNP | 3,431 | $843,786 | 0.06% |
| 217 | CONOCOPHILLIPS | COP | 6,602 | $840,303 | 0.06% |
| 218 | WILLIAMS COS INC | 969457100 | 21,450 | $835,903 | 0.05% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,378 | $835,524 | 0.05% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 12,650 | $830,459 | 0.05% |
| 221 | ILLUMINA INC | ILMN | 5,992 | $822,822 | 0.05% |
| 222 | ISHARES TR | 464288653 | 7,753 | $814,338 | 0.05% |
| 223 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,464 | $809,863 | 0.05% |
| 224 | META PLATFORMS INC | META | 1,633 | $792,957 | 0.05% |
| 225 | ISHARES TR | 46436E718 | 7,810 | $786,512 | 0.05% |
| 226 | CHEVRON CORP NEW | CVX | 4,895 | $772,169 | 0.05% |
| 227 | ALPHABET INC | GOOG | 5,010 | $762,823 | 0.05% |
| 228 | VERTIV HOLDINGS CO | VRT | 9,339 | $762,718 | 0.05% |
| 229 | ISHARES TR | 464287499 | 9,070 | $762,697 | 0.05% |
| 230 | MERCADOLIBRE INC | MELI | 503 | $760,516 | 0.05% |
| 231 | FIDELITY COVINGTON TRUST | 316092857 | 29,053 | $757,993 | 0.05% |
| 232 | ROSS STORES INC | ROST | 5,036 | $739,084 | 0.05% |
| 233 | ISHARES TR | 46434V803 | 21,176 | $738,619 | 0.05% |
| 234 | ISHARES TR | 464287507 | 11,965 | $726,755 | 0.05% |
| 235 | BLACKROCK ETF TRUST | BLK | 12,643 | $725,835 | 0.05% |
| 236 | STMICROELECTRONICS N V | STMEF | 16,784 | $725,741 | 0.05% |
| 237 | AVERY DENNISON CORP | AVY | 3,238 | $722,977 | 0.05% |
| 238 | MERCK & CO INC | MRK | 5,476 | $722,586 | 0.05% |
| 239 | VANECK ETF TRUST | 92189F437 | 24,497 | $710,905 | 0.05% |
| 240 | NOVO-NORDISK A S | NONOF | 5,482 | $703,889 | 0.05% |
| 241 | GENMAB A/S | GNMSF | 23,505 | $703,035 | 0.05% |
| 242 | ZOETIS INC | ZTS | 4,146 | $701,545 | 0.05% |
| 243 | TFI INTL INC | 87241L109 | 4,361 | $695,416 | 0.05% |
| 244 | WALMART INC | WMT | 11,521 | $693,272 | 0.05% |
| 245 | JPMORGAN CHASE & CO | VYLD | 3,448 | $690,600 | 0.05% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 16,395 | $690,558 | 0.05% |
| 247 | N-ABLE INC | NABL | 52,267 | $683,130 | 0.04% |
| 248 | JOHNSON & JOHNSON | JNJ | 4,251 | $672,481 | 0.04% |
| 249 | AUTOZONE INC | AZO | 211 | $664,999 | 0.04% |
| 250 | AMERICAN CENTY ETF TR | 025072877 | 7,028 | $658,624 | 0.04% |
| 251 | ISHARES TR | 464287622 | 2,271 | $654,117 | 0.04% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 4,016 | $651,585 | 0.04% |
| 253 | GLOBE LIFE INC | GL-PD | 5,565 | $647,600 | 0.04% |
| 254 | KATAPULT HOLDINGS INC | KPLTW | 55,174 | $643,329 | 0.04% |
| 255 | SOUTHERN CO | SOMN | 8,906 | $638,899 | 0.04% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 257 | DISNEY WALT CO | 254687106 | 5,184 | $634,347 | 0.04% |
| 258 | BP PLC | BPPFF | 16,708 | $629,558 | 0.04% |
| 259 | TESLA INC | TSLA | 3,565 | $626,692 | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 4,240 | $626,401 | 0.04% |
| 261 | ISHARES TR | 464287168 | 5,068 | $624,277 | 0.04% |
| 262 | ALPHABET INC | GOOG | 4,093 | $623,174 | 0.04% |
| 263 | SPDR SER TR | 78464A763 | 4,745 | $622,734 | 0.04% |
| 264 | HESS MIDSTREAM LP | HESM | 17,066 | $616,591 | 0.04% |
| 265 | BOEING CO | BA-PA | 3,190 | $615,614 | 0.04% |
| 266 | SEMPRA | SREA | 8,499 | $610,498 | 0.04% |
| 267 | ECOLAB INC | ECL | 2,633 | $607,960 | 0.04% |
| 268 | VALERO ENERGY CORP | VLO | 3,560 | $607,657 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908769 | 2,322 | $603,488 | 0.04% |
| 270 | DANAHER CORPORATION | 235851102 | 2,384 | $595,333 | 0.04% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 1,193 | $590,178 | 0.04% |
| 272 | CBOE GLOBAL MKTS INC | 12503M108 | 3,200 | $587,936 | 0.04% |
| 273 | ISHARES INC | 46434G103 | 11,328 | $584,551 | 0.04% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $582,373 | 0.04% |
| 275 | PG&E CORP | PCG-PX | 34,515 | $578,468 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y407 | 3,135 | $576,517 | 0.04% |
| 277 | VANGUARD WORLD FD | 921910816 | 2,000 | $573,220 | 0.04% |
| 278 | DOCUSIGN INC | DOCU | 9,611 | $572,336 | 0.04% |
| 279 | BWX TECHNOLOGIES INC | BWXT | 5,575 | $572,107 | 0.04% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 1,762 | $564,880 | 0.04% |
| 281 | WISDOMTREE TR | WT | 11,198 | $563,148 | 0.04% |
| 282 | NISOURCE INC | NI | 20,297 | $561,416 | 0.04% |
| 283 | TEXAS INSTRS INC | 882508104 | 3,221 | $561,131 | 0.04% |
| 284 | BANK AMERICA CORP | 060505104 | 14,752 | $559,399 | 0.04% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 1,326 | $554,282 | 0.04% |
| 286 | SPDR SER TR | 78464A409 | 7,539 | $551,478 | 0.04% |
| 287 | QUALCOMM INC | QCOM | 3,253 | $550,780 | 0.04% |
| 288 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,544 | $550,272 | 0.04% |
| 289 | UDR INC | UDR | 14,608 | $546,475 | 0.04% |
| 290 | ABBVIE INC | ABBV | 2,999 | $546,176 | 0.04% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,900 | $540,926 | 0.04% |
| 292 | NOVARTIS AG | NVSEF | 5,578 | $539,560 | 0.04% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,285 | $539,180 | 0.04% |
| 294 | AMETEK INC | AME | 2,900 | $530,410 | 0.03% |
| 295 | ISHARES TR | 464288570 | 5,246 | $528,850 | 0.03% |
| 296 | HONEYWELL INTL INC | 438516106 | 2,557 | $524,825 | 0.03% |
| 297 | ISHARES TR | 46435G193 | 22,682 | $521,460 | 0.03% |
| 298 | NATIONAL GRID PLC | NMPWP | 7,637 | $520,997 | 0.03% |
| 299 | OLD REP INTL CORP | 680223104 | 16,955 | $520,858 | 0.03% |
| 300 | ISHARES GOLD TR | IAU | 12,382 | $520,168 | 0.03% |
| 301 | MERCADOLIBRE INC | MELI | 340 | $514,067 | 0.03% |
| 302 | SHERWIN WILLIAMS CO | SHW | 1,477 | $513,007 | 0.03% |
| 303 | ARISTA NETWORKS INC | ANET | 1,753 | $508,335 | 0.03% |
| 304 | NICE LTD | NCSYF | 1,932 | $503,518 | 0.03% |
| 305 | DTE ENERGY CO | DTK | 4,485 | $502,912 | 0.03% |
| 306 | FS KKR CAP CORP | FSK | 26,312 | $501,820 | 0.03% |
| 307 | GENERAL DYNAMICS CORP | GD | 1,771 | $500,290 | 0.03% |
| 308 | JANUS DETROIT STR TR | 47103U852 | 11,042 | $497,995 | 0.03% |
| 309 | AMERICAN CENTY ETF TR | 025072604 | 8,419 | $487,966 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908751 | 2,129 | $486,669 | 0.03% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 6,722 | $486,242 | 0.03% |
| 312 | MCCORMICK & CO INC | MKC-V | 6,327 | $485,977 | 0.03% |
| 313 | SHOPIFY INC | SHOP | 6,296 | $485,863 | 0.03% |
| 314 | WISDOMTREE TR | WT | 9,768 | $484,897 | 0.03% |
| 315 | WEC ENERGY GROUP INC | WEC | 5,893 | $483,909 | 0.03% |
| 316 | PROCORE TECHNOLOGIES INC | PCOR | 5,887 | $483,735 | 0.03% |
| 317 | NETFLIX INC | NFLX | 792 | $481,006 | 0.03% |
| 318 | ISHARES TR | 46435U549 | 10,091 | $474,883 | 0.03% |
| 319 | ISHARES TR | 464287804 | 4,239 | $468,461 | 0.03% |
| 320 | NETFLIX INC | NFLX | 770 | $467,645 | 0.03% |
| 321 | MARKEL GROUP INC | MKL | 305 | $464,052 | 0.03% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,430 | $452,692 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 3,588 | $451,980 | 0.03% |
| 324 | MAIN STR CAP CORP | 56035L104 | 9,388 | $444,147 | 0.03% |
| 325 | BEIGENE LTD | BEIGF | 2,813 | $439,926 | 0.03% |
| 326 | PEPSICO INC | PEP | 2,504 | $438,437 | 0.03% |
| 327 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,018 | $428,090 | 0.03% |
| 328 | ISHARES TR | 46436E767 | 9,396 | $424,230 | 0.03% |
| 329 | FERRARI N V | RACE | 956 | $416,759 | 0.03% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 2,173 | $414,957 | 0.03% |
| 331 | PACKAGING CORP AMER | 695156109 | 2,178 | $413,341 | 0.03% |
| 332 | VERTEX PHARMACEUTICALS INC | VRTX | 976 | $407,978 | 0.03% |
| 333 | PROGRESSIVE CORP | 743315103 | 1,963 | $405,988 | 0.03% |
| 334 | CISCO SYS INC | CSCO | 7,978 | $398,204 | 0.03% |
| 335 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,860 | $387,537 | 0.03% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,766 | $387,302 | 0.03% |
| 337 | UNITED RENTALS INC | URI | 535 | $385,794 | 0.03% |
| 338 | THE TRADE DESK INC | 88339J105 | 4,387 | $383,512 | 0.03% |
| 339 | MICRON TECHNOLOGY INC | MU | 3,229 | $380,671 | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y100 | 4,092 | $380,128 | 0.02% |
| 341 | EATON CORP PLC | ETN | 1,214 | $379,594 | 0.02% |
| 342 | LOCKHEED MARTIN CORP | LMT | 831 | $377,997 | 0.02% |
| 343 | PHILLIPS 66 | PSX | 2,312 | $377,643 | 0.02% |
| 344 | KRONOS WORLDWIDE INC | KRO | 31,708 | $374,155 | 0.02% |
| 345 | GLOBAL PMTS INC | 37940X102 | 2,757 | $368,501 | 0.02% |
| 346 | SHOPIFY INC | SHOP | 4,746 | $366,249 | 0.02% |
| 347 | UNION PAC CORP | UNP | 1,476 | $362,993 | 0.02% |
| 348 | SPDR INDEX SHS FDS | 78463X509 | 10,009 | $362,242 | 0.02% |
| 349 | PAYCOM SOFTWARE INC | PAYC | 1,791 | $356,427 | 0.02% |
| 350 | FISERV INC | FISV | 2,229 | $356,239 | 0.02% |
| 351 | COSTAR GROUP INC | CSGP | 3,674 | $354,909 | 0.02% |
| 352 | KLA CORP | KLAC | 508 | $354,874 | 0.02% |
| 353 | BEST BUY INC | BBY | 4,320 | $354,370 | 0.02% |
| 354 | TRUIST FINL CORP | 89832Q109 | 9,016 | $351,444 | 0.02% |
| 355 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 12,029 | $348,961 | 0.02% |
| 356 | ADOBE INC | ADBE | 690 | $348,174 | 0.02% |
| 357 | D R HORTON INC | 23331A109 | 2,096 | $344,897 | 0.02% |
| 358 | BRITISH AMERN TOB PLC | 110448107 | 11,233 | $342,606 | 0.02% |
| 359 | ROLLINS INC | ROL | 7,391 | $341,982 | 0.02% |
| 360 | VALE S A | VALE | 27,880 | $339,858 | 0.02% |
| 361 | ISHARES TR | 464287341 | 7,875 | $338,235 | 0.02% |
| 362 | COMCAST CORP NEW | CCZ | 7,794 | $337,855 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 3,139 | $332,163 | 0.02% |
| 364 | COLGATE PALMOLIVE CO | CL | 3,681 | $331,475 | 0.02% |
| 365 | ISHARES TR | 46435U713 | 7,605 | $329,758 | 0.02% |
| 366 | LPL FINL HLDGS INC | 50212V100 | 1,245 | $328,929 | 0.02% |
| 367 | ISHARES TR | 46434V381 | 5,516 | $328,864 | 0.02% |
| 368 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,133 | $328,114 | 0.02% |
| 369 | INVESCO QQQ TR | IVZ | 725 | $321,908 | 0.02% |
| 370 | AUTODESK INC | ADSK | 1,202 | $313,025 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908637 | 1,305 | $312,887 | 0.02% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 3,998 | $312,524 | 0.02% |
| 373 | TJX COS INC NEW | 872540109 | 3,081 | $312,431 | 0.02% |
| 374 | SPDR SER TR | 78468R739 | 6,550 | $310,732 | 0.02% |
| 375 | ISHARES TR | 464287432 | 3,282 | $310,543 | 0.02% |
| 376 | WORKDAY INC | WDAY | 1,134 | $309,299 | 0.02% |
| 377 | SOUTHERN COPPER CORP | SCCO | 2,900 | $308,908 | 0.02% |
| 378 | COHEN & STEERS INC | CNS | 3,946 | $303,408 | 0.02% |
| 379 | ISHARES TR | 464287721 | 2,236 | $301,963 | 0.02% |
| 380 | BLACKSTONE INC | BX | 2,298 | $301,885 | 0.02% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,487 | $299,659 | 0.02% |
| 382 | S&P GLOBAL INC | SPGI | 694 | $295,263 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 3,099 | $292,616 | 0.02% |
| 384 | ISHARES TR | 464288158 | 2,765 | $289,579 | 0.02% |
| 385 | KINSALE CAP GROUP INC | 49714P108 | 550 | $288,607 | 0.02% |
| 386 | ISHARES TR | 464287515 | 3,360 | $286,508 | 0.02% |
| 387 | JPMORGAN CHASE & CO | VYLD | 1,425 | $285,478 | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y308 | 3,675 | $280,585 | 0.02% |
| 389 | MUELLER INDS INC | 624756102 | 5,176 | $279,142 | 0.02% |
| 390 | SALESFORCE INC | CRM | 925 | $278,592 | 0.02% |
| 391 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 170 | $277,950 | 0.02% |
| 392 | ISHARES TR | 46435G425 | 2,407 | $276,709 | 0.02% |
| 393 | AMERICA MOVIL SAB DE CV | AMXOF | 14,799 | $276,156 | 0.02% |
| 394 | WASTE CONNECTIONS INC | WCN | 1,566 | $269,368 | 0.02% |
| 395 | NUVEEN MUN VALUE FD INC | NU | 30,923 | $269,344 | 0.02% |
| 396 | PPG INDS INC | 693506107 | 1,823 | $264,153 | 0.02% |
| 397 | REGENERON PHARMACEUTICALS | REGN | 271 | $260,835 | 0.02% |
| 398 | ROYAL GOLD INC | RGLD | 2,112 | $257,306 | 0.02% |
| 399 | ISHARES TR | 46436E619 | 5,948 | $254,753 | 0.02% |
| 400 | SYNOPSYS INC | SNPS | 444 | $253,746 | 0.02% |
| 401 | NUTRIEN LTD | NTR | 4,664 | $253,302 | 0.02% |
| 402 | BHP GROUP LTD | BHPLF | 4,381 | $252,745 | 0.02% |
| 403 | LYONDELLBASELL INDUSTRIES N | LYB | 2,464 | $252,018 | 0.02% |
| 404 | ISHARES INC | 464286772 | 3,755 | $251,999 | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 6,328 | $250,135 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y852 | 3,054 | $249,402 | 0.02% |
| 407 | ISHARES TR | 46436E759 | 3,613 | $246,154 | 0.02% |
| 408 | INVESCO QQQ TR | IVZ | 554 | $246,026 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908637 | 1,024 | $245,414 | 0.02% |
| 410 | INTUIT | INTU | 377 | $245,050 | 0.02% |
| 411 | MONSTER BEVERAGE CORP NEW | MNST | 4,096 | $242,811 | 0.02% |
| 412 | TELEDYNE TECHNOLOGIES INC | TDY | 565 | $242,566 | 0.02% |
| 413 | NETEASE INC | NETTF | 2,338 | $241,930 | 0.02% |
| 414 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,740 | $241,566 | 0.02% |
| 415 | ATLASSIAN CORPORATION | TEAM | 1,238 | $241,547 | 0.02% |
| 416 | AMGEN INC | AMGN | 843 | $239,682 | 0.02% |
| 417 | ISHARES TR | 464289867 | 4,263 | $237,322 | 0.02% |
| 418 | ZSCALER INC | ZS | 1,217 | $234,431 | 0.02% |
| 419 | JANUS DETROIT STR TR | 47103U845 | 4,619 | $234,369 | 0.02% |
| 420 | SPDR INDEX SHS FDS | 78463X756 | 4,169 | $232,631 | 0.02% |
| 421 | MCDONALDS CORP | MCD | 808 | $227,816 | 0.01% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,100 | $225,346 | 0.01% |
| 423 | MASTERCARD INCORPORATED | MA | 465 | $223,931 | 0.01% |
| 424 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,223 | $223,343 | 0.01% |
| 425 | BOOKING HOLDINGS INC | BKNG | 60 | $217,673 | 0.01% |
| 426 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,000 | $217,280 | 0.01% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 3,383 | $216,208 | 0.01% |
| 428 | ISHARES INC | 46434G764 | 3,743 | $215,456 | 0.01% |
| 429 | REGENERON PHARMACEUTICALS | REGN | 223 | $214,636 | 0.01% |
| 430 | CATERPILLAR INC | CAT | 582 | $213,136 | 0.01% |
| 431 | DISNEY WALT CO | 254687106 | 1,730 | $211,683 | 0.01% |
| 432 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $211,520 | 0.01% |
| 433 | ONEOK INC NEW | OKE | 2,630 | $210,848 | 0.01% |
| 434 | SALESFORCE INC | CRM | 700 | $210,826 | 0.01% |
| 435 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,934 | $207,962 | 0.01% |
| 436 | LOWES COS INC | 548661107 | 795 | $202,511 | 0.01% |
| 437 | WALKER & DUNLOP INC | WD | 2,000 | $202,120 | 0.01% |
| 438 | VANGUARD WORLD FD | 92204A702 | 385 | $201,871 | 0.01% |
| 439 | ISHARES TR | 46435G326 | 3,001 | $201,458 | 0.01% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 1,009 | $199,954 | 0.01% |
| 441 | ISHARES TR | 464287622 | 674 | $194,133 | 0.01% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 2,105 | $192,874 | 0.01% |
| 443 | ATLAS ENERGY SOLUTIONS INC | AESI | 8,500 | $192,270 | 0.01% |
| 444 | MARATHON PETE CORP | MARA | 953 | $192,030 | 0.01% |
| 445 | HEICO CORP NEW | HEI-A | 1,000 | $191,000 | 0.01% |
| 446 | SPDR SER TR | 78464A870 | 2,000 | $189,780 | 0.01% |
| 447 | SNOWFLAKE INC | SNOW | 1,170 | $189,072 | 0.01% |
| 448 | AXON ENTERPRISE INC | AXON | 600 | $187,728 | 0.01% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 1,258 | $186,977 | 0.01% |
| 450 | ISHARES TR | 464287465 | 2,337 | $186,633 | 0.01% |
| 451 | VANGUARD INDEX FDS | 922908744 | 1,136 | $185,009 | 0.01% |
| 452 | FACTSET RESH SYS INC | 303075105 | 404 | $183,574 | 0.01% |
| 453 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,800 | $183,136 | 0.01% |
| 454 | BHP GROUP LTD | BHPLF | 3,166 | $182,647 | 0.01% |
| 455 | BANCFIRST CORP | BANFP | 2,056 | $180,990 | 0.01% |
| 456 | BIRKENSTOCK HOLDING PLC | BIRK | 3,800 | $179,550 | 0.01% |
| 457 | SPDR SER TR | 78464A607 | 1,900 | $179,075 | 0.01% |
| 458 | STARBUCKS CORP | SBUX | 1,898 | $173,459 | 0.01% |
| 459 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,019 | $173,392 | 0.01% |
| 460 | ISHARES TR | 464289859 | 2,358 | $173,219 | 0.01% |
| 461 | KRANESHARES TRUST | 500767736 | 9,139 | $173,011 | 0.01% |
| 462 | MPLX LP | MPLXP | 4,149 | $172,433 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,013 | $171,606 | 0.01% |
| 464 | NL INDS INC | 629156407 | 23,200 | $170,056 | 0.01% |
| 465 | RELIANCE INC | RS | 504 | $168,427 | 0.01% |
| 466 | ISHARES TR | 464287606 | 1,842 | $168,039 | 0.01% |
| 467 | CELANESE CORP DEL | CE | 977 | $167,908 | 0.01% |
| 468 | HONDA MOTOR LTD | HNDAF | 4,500 | $167,535 | 0.01% |
| 469 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,367 | $167,076 | 0.01% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 3,307 | $165,946 | 0.01% |
| 471 | ABBOTT LABS | ABLZF | 1,455 | $165,376 | 0.01% |
| 472 | ISHARES TR | 464287655 | 779 | $163,860 | 0.01% |
| 473 | SOUTHERN CO | SOMN | 2,278 | $163,424 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908744 | 992 | $161,592 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908751 | 705 | $161,205 | 0.01% |
| 476 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $161,070 | 0.01% |
| 477 | LULULEMON ATHLETICA INC | LULU | 410 | $160,167 | 0.01% |
| 478 | DEERE & CO | DE | 388 | $159,368 | 0.01% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,725 | $157,669 | 0.01% |
| 480 | POWER INTEGRATIONS INC | POWI | 2,200 | $157,410 | 0.01% |
| 481 | ISHARES TR | 464287614 | 467 | $157,246 | 0.01% |
| 482 | CRISPR THERAPEUTICS AG | CRSP | 2,300 | $156,768 | 0.01% |
| 483 | PROLOGIS INC. | PLDGP | 1,195 | $155,613 | 0.01% |
| 484 | AIR PRODS & CHEMS INC | AIIR | 642 | $155,538 | 0.01% |
| 485 | AMERICAN CENTY ETF TR | 025072364 | 2,849 | $154,074 | 0.01% |
| 486 | JANUS DETROIT STR TR | 47103U852 | 3,414 | $153,972 | 0.01% |
| 487 | TOYOTA MOTOR CORP | TOYOF | 600 | $151,008 | 0.01% |
| 488 | METTLER TOLEDO INTERNATIONAL | MTD | 112 | $149,105 | 0.01% |
| 489 | PIONEER NAT RES CO | 723787107 | 565 | $148,313 | 0.01% |
| 490 | BLOCK INC | BSQKZ | 1,718 | $145,309 | 0.01% |
| 491 | GOLDMAN SACHS GROUP INC | GSCE | 346 | $144,521 | 0.01% |
| 492 | RTX CORPORATION | RTX | 1,479 | $144,247 | 0.01% |
| 493 | SPDR GOLD TR | GLD | 688 | $141,536 | 0.01% |
| 494 | PAYPAL HLDGS INC | PYPL | 2,106 | $141,081 | 0.01% |
| 495 | LANTHEUS HLDGS INC | LNTH | 2,266 | $141,036 | 0.01% |
| 496 | KINDER MORGAN INC DEL | EP-PC | 7,680 | $140,859 | 0.01% |
| 497 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,800 | $140,064 | 0.01% |
| 498 | PG&E CORP | PCG-PX | 8,327 | $139,561 | 0.01% |
| 499 | ISHARES TR | 464287507 | 2,285 | $138,791 | 0.01% |
| 500 | ISHARES TR | 464288240 | 2,577 | $137,613 | 0.01% |