13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001666363-24-000005
Total Value
$1.69B
Positions
2,439
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 336,550 | $125.9M | 7.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 241,855 | $121.0M | 7.42% |
| 3 | ISHARES TR | 46432F842 | 954,278 | $69.3M | 4.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C664 | 681,912 | $55.9M | 3.43% |
| 5 | ISHARES TR | 464287663 | 631,947 | $55.7M | 3.42% |
| 6 | ISHARES TR | 464288281 | 466,122 | $41.2M | 2.53% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 1,170,650 | $33.5M | 2.06% |
| 8 | ISHARES TR | 46435U853 | 919,680 | $33.4M | 2.05% |
| 9 | MICROSOFT CORP | MSFT | 63,968 | $28.6M | 1.75% |
| 10 | APPLE INC | AAPL | 122,187 | $25.7M | 1.58% |
| 11 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,202,754 | $24.0M | 1.47% |
| 12 | ALPHABET INC | GOOG | 110,255 | $20.1M | 1.23% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 246,864 | $19.7M | 1.21% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 399,542 | $19.4M | 1.19% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 428,663 | $18.8M | 1.15% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 276,076 | $16.9M | 1.03% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 601,652 | $16.2M | 0.99% |
| 18 | HEICO CORP NEW | HEI-A | 89,673 | $15.9M | 0.98% |
| 19 | KLA CORP | KLAC | 19,211 | $15.8M | 0.97% |
| 20 | WALMART INC | WMT | 227,532 | $15.4M | 0.94% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 408,217 | $15.4M | 0.94% |
| 22 | QUALCOMM INC | QCOM | 74,694 | $14.9M | 0.91% |
| 23 | HARBOR ETF TRUST | 41151J885 | 536,047 | $14.8M | 0.91% |
| 24 | ISHARES INC | 46434G103 | 275,724 | $14.8M | 0.91% |
| 25 | ELI LILLY & CO | LLY | 16,254 | $14.7M | 0.90% |
| 26 | MICRON TECHNOLOGY INC | MU | 110,480 | $14.5M | 0.89% |
| 27 | PROGRESSIVE CORP | 743315103 | 65,841 | $13.7M | 0.84% |
| 28 | TEXAS INSTRS INC | 882508104 | 70,141 | $13.6M | 0.84% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 229,086 | $13.3M | 0.81% |
| 30 | APPLE INC | AAPL | 62,577 | $13.2M | 0.81% |
| 31 | UNITED RENTALS INC | URI | 20,138 | $13.0M | 0.80% |
| 32 | ISHARES TR | 464287465 | 160,093 | $12.5M | 0.77% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 138,816 | $12.5M | 0.76% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 24,247 | $12.3M | 0.76% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 43,146 | $12.1M | 0.74% |
| 36 | CONOCOPHILLIPS | COP | 104,261 | $11.9M | 0.73% |
| 37 | TJX COS INC NEW | 872540109 | 108,241 | $11.9M | 0.73% |
| 38 | ABBVIE INC | ABBV | 68,538 | $11.8M | 0.72% |
| 39 | MUELLER INDS INC | 624756102 | 205,623 | $11.7M | 0.72% |
| 40 | HOME DEPOT INC | HD | 33,697 | $11.6M | 0.71% |
| 41 | FISERV INC | FISV | 76,413 | $11.4M | 0.70% |
| 42 | WISDOMTREE TR | WT | 238,043 | $11.2M | 0.69% |
| 43 | PEPSICO INC | PEP | 65,755 | $10.8M | 0.67% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 145,822 | $10.8M | 0.66% |
| 45 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 315,833 | $10.5M | 0.64% |
| 46 | CISCO SYS INC | CSCO | 217,070 | $10.3M | 0.63% |
| 47 | D R HORTON INC | 23331A109 | 71,513 | $10.1M | 0.62% |
| 48 | COMCAST CORP NEW | CCZ | 253,623 | $9.9M | 0.61% |
| 49 | Q2 HLDGS INC | QTWO | 164,158 | $9.9M | 0.61% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 43,319 | $9.8M | 0.60% |
| 51 | NVIDIA CORPORATION | NVDA | 73,386 | $9.1M | 0.56% |
| 52 | MICROSOFT CORP | MSFT | 19,753 | $8.8M | 0.54% |
| 53 | ISHARES TR | 464287200 | 15,862 | $8.7M | 0.53% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 223,348 | $7.8M | 0.48% |
| 55 | ISHARES TR | 464287432 | 77,468 | $7.1M | 0.44% |
| 56 | ISHARES TR | 46434V456 | 178,766 | $7.0M | 0.43% |
| 57 | WISDOMTREE TR | WT | 178,574 | $6.6M | 0.41% |
| 58 | AMAZON COM INC | AMZN | 33,102 | $6.4M | 0.39% |
| 59 | META PLATFORMS INC | META | 12,382 | $6.2M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 15,054 | $5.6M | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 34,383 | $5.6M | 0.34% |
| 62 | Q2 HLDGS INC | QTWO | 90,039 | $5.4M | 0.33% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,459 | $5.1M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908363 | 10,198 | $5.1M | 0.31% |
| 65 | ISHARES TR | 46434V613 | 109,776 | $5.0M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 30,896 | $4.5M | 0.28% |
| 67 | NEWMARKET CORP | NEU | 8,661 | $4.5M | 0.27% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 104,336 | $4.3M | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 36,384 | $4.2M | 0.26% |
| 70 | BROADCOM INC | AVGO | 2,573 | $4.1M | 0.25% |
| 71 | AMAZON COM INC | AMZN | 19,887 | $3.8M | 0.24% |
| 72 | ISHARES INC | 464286772 | 54,361 | $3.6M | 0.22% |
| 73 | ISHARES TR | 46432F842 | 47,483 | $3.4M | 0.21% |
| 74 | VISA INC | V | 13,057 | $3.4M | 0.21% |
| 75 | NVIDIA CORPORATION | NVDA | 27,590 | $3.4M | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 21,042 | $3.3M | 0.20% |
| 77 | ISHARES TR | 464287309 | 35,204 | $3.3M | 0.20% |
| 78 | NOVO-NORDISK A S | NONOF | 22,177 | $3.2M | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 16,693 | $3.0M | 0.19% |
| 80 | SPDR SER TR | 78468R853 | 71,228 | $3.0M | 0.18% |
| 81 | ALPHABET INC | GOOG | 15,769 | $2.9M | 0.18% |
| 82 | ISHARES TR | 46432F339 | 15,905 | $2.7M | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,180 | $2.7M | 0.17% |
| 84 | HARBOR ETF TRUST | 41151J885 | 95,810 | $2.7M | 0.16% |
| 85 | SPDR SER TR | 78468R663 | 28,498 | $2.6M | 0.16% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,905 | $2.5M | 0.16% |
| 87 | BLACKROCK ETF TRUST | BLK | 53,753 | $2.5M | 0.15% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,422 | $2.4M | 0.15% |
| 89 | ISHARES TR | 464287663 | 26,628 | $2.3M | 0.14% |
| 90 | APPLIED MATLS INC | 038222105 | 9,920 | $2.3M | 0.14% |
| 91 | ISHARES TR | 464288414 | 21,663 | $2.3M | 0.14% |
| 92 | ISHARES TR | 464288885 | 22,366 | $2.3M | 0.14% |
| 93 | ABBOTT LABS | ABLZF | 21,947 | $2.3M | 0.14% |
| 94 | SOUTH PLAINS FINANCIAL INC | SPFI | 84,368 | $2.3M | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 24,516 | $2.2M | 0.14% |
| 96 | ISHARES TR | 464288679 | 20,000 | $2.2M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 17,608 | $2.1M | 0.13% |
| 98 | ISHARES TR | 464287655 | 10,412 | $2.1M | 0.13% |
| 99 | VISA INC | V | 7,673 | $2.0M | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 12,179 | $2.0M | 0.12% |
| 101 | SAP SE | SAPGF | 9,843 | $2.0M | 0.12% |
| 102 | WISDOMTREE TR | WT | 41,041 | $2.0M | 0.12% |
| 103 | ASML HOLDING N V | ASMLF | 1,927 | $2.0M | 0.12% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,335 | $2.0M | 0.12% |
| 105 | PALO ALTO NETWORKS INC | PANW | 5,693 | $1.9M | 0.12% |
| 106 | LINDE PLC | LIN | 4,339 | $1.9M | 0.12% |
| 107 | META PLATFORMS INC | META | 3,771 | $1.9M | 0.12% |
| 108 | MERCADOLIBRE INC | MELI | 1,131 | $1.9M | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,523 | $1.9M | 0.11% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 21,277 | $1.8M | 0.11% |
| 112 | TOTALENERGIES SE | TTE | 27,207 | $1.8M | 0.11% |
| 113 | ISHARES TR | 464288281 | 20,444 | $1.8M | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 17,810 | $1.8M | 0.11% |
| 115 | ISHARES TR | 464287200 | 3,254 | $1.8M | 0.11% |
| 116 | VISTRA CORP | VST | 20,631 | $1.8M | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 7,823 | $1.8M | 0.11% |
| 118 | GLOBAL X FDS | 37954Y293 | 34,419 | $1.8M | 0.11% |
| 119 | TESLA INC | TSLA | 8,862 | $1.8M | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,038 | $1.7M | 0.11% |
| 121 | TRACTOR SUPPLY CO | TSCO | 6,341 | $1.7M | 0.10% |
| 122 | EXXON MOBIL CORP | XOM | 14,811 | $1.7M | 0.10% |
| 123 | MCKESSON CORP | MCK | 2,883 | $1.7M | 0.10% |
| 124 | ALPHABET INC | GOOG | 9,138 | $1.7M | 0.10% |
| 125 | ZOETIS INC | ZTS | 9,434 | $1.6M | 0.10% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 22,922 | $1.6M | 0.10% |
| 127 | SALESFORCE INC | CRM | 6,187 | $1.6M | 0.10% |
| 128 | WALMART INC | WMT | 23,045 | $1.6M | 0.10% |
| 129 | ELI LILLY & CO | LLY | 1,708 | $1.5M | 0.09% |
| 130 | ASTRAZENECA PLC | AZN | 19,665 | $1.5M | 0.09% |
| 131 | LAM RESEARCH CORP | LRCX | 1,435 | $1.5M | 0.09% |
| 132 | ISHARES TR | 464287408 | 8,208 | $1.5M | 0.09% |
| 133 | LOWES COS INC | 548661107 | 6,769 | $1.5M | 0.09% |
| 134 | BROADCOM INC | AVGO | 925 | $1.5M | 0.09% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 19,291 | $1.5M | 0.09% |
| 136 | HCA HEALTHCARE INC | HCA | 4,546 | $1.5M | 0.09% |
| 137 | ISHARES TR | 46435U853 | 39,996 | $1.5M | 0.09% |
| 138 | MAIN STR CAP CORP | 56035L104 | 28,477 | $1.4M | 0.09% |
| 139 | NOVO-NORDISK A S | NONOF | 9,835 | $1.4M | 0.09% |
| 140 | AMERICAN EXPRESS CO | AXP | 6,059 | $1.4M | 0.09% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 7,892 | $1.4M | 0.08% |
| 142 | ISHARES TR | 464289859 | 18,235 | $1.4M | 0.08% |
| 143 | ORACLE CORP | ORCL-PD | 9,626 | $1.4M | 0.08% |
| 144 | TEXAS INSTRS INC | 882508104 | 6,953 | $1.4M | 0.08% |
| 145 | ISHARES TR | 464287499 | 16,435 | $1.3M | 0.08% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 5,577 | $1.3M | 0.08% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 2,940 | $1.3M | 0.08% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 2,598 | $1.3M | 0.08% |
| 149 | DELL TECHNOLOGIES INC | DELL | 9,446 | $1.3M | 0.08% |
| 150 | GRAINGER W W INC | 384802104 | 1,409 | $1.3M | 0.08% |
| 151 | CUMMINS INC | CMI | 4,553 | $1.3M | 0.08% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,937 | $1.3M | 0.08% |
| 153 | ISHARES TR | 464287614 | 3,446 | $1.3M | 0.08% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 2,271 | $1.3M | 0.08% |
| 155 | MASTERCARD INCORPORATED | MA | 2,844 | $1.3M | 0.08% |
| 156 | INTUIT | INTU | 1,882 | $1.2M | 0.08% |
| 157 | ISHARES TR | 464288588 | 13,460 | $1.2M | 0.08% |
| 158 | MARATHON PETE CORP | MARA | 6,992 | $1.2M | 0.07% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 5,746 | $1.2M | 0.07% |
| 160 | WILLIAMS SONOMA INC | WSM | 4,284 | $1.2M | 0.07% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 4,409 | $1.2M | 0.07% |
| 162 | ISHARES TR | 464287721 | 7,801 | $1.2M | 0.07% |
| 163 | PULTE GROUP INC | 745867101 | 10,544 | $1.2M | 0.07% |
| 164 | AMGEN INC | AMGN | 3,703 | $1.2M | 0.07% |
| 165 | CINTAS CORP | CTAS | 1,650 | $1.2M | 0.07% |
| 166 | SPDR S&P 500 ETF TR | SPY | 2,105 | $1.1M | 0.07% |
| 167 | SERVICENOW INC | NOW | 1,454 | $1.1M | 0.07% |
| 168 | ORACLE CORP | ORCL-PD | 8,098 | $1.1M | 0.07% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,809 | $1.1M | 0.07% |
| 170 | JOHNSON & JOHNSON | JNJ | 7,752 | $1.1M | 0.07% |
| 171 | CDW CORP | CDW | 5,033 | $1.1M | 0.07% |
| 172 | RELIANCE INC | RS | 3,934 | $1.1M | 0.07% |
| 173 | ANALOG DEVICES INC | ADI | 4,918 | $1.1M | 0.07% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 6,793 | $1.1M | 0.07% |
| 175 | BLACKROCK INC | BLK | 1,419 | $1.1M | 0.07% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 1,964 | $1.1M | 0.07% |
| 177 | MASTERCARD INCORPORATED | MA | 2,499 | $1.1M | 0.07% |
| 178 | GENUINE PARTS CO | GPC | 7,964 | $1.1M | 0.07% |
| 179 | ISHARES TR | 46429B655 | 21,290 | $1.1M | 0.07% |
| 180 | LOCKHEED MARTIN CORP | LMT | 2,312 | $1.1M | 0.07% |
| 181 | RELX PLC | RLXXF | 23,348 | $1.1M | 0.07% |
| 182 | ATMOS ENERGY CORP | ATO | 9,125 | $1.1M | 0.07% |
| 183 | PHILLIPS 66 | PSX | 7,509 | $1.1M | 0.07% |
| 184 | AON PLC | AON | 3,595 | $1.1M | 0.06% |
| 185 | HOME DEPOT INC | HD | 3,033 | $1.0M | 0.06% |
| 186 | ALPHABET INC | GOOG | 5,685 | $1.0M | 0.06% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 4,396 | $1.0M | 0.06% |
| 188 | MCDONALDS CORP | MCD | 4,053 | $1.0M | 0.06% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,472 | $1.0M | 0.06% |
| 190 | ACCENTURE PLC IRELAND | ACN | 3,327 | $1.0M | 0.06% |
| 191 | S&P GLOBAL INC | SPGI | 2,260 | $1.0M | 0.06% |
| 192 | FACTSET RESH SYS INC | 303075105 | 2,468 | $1.0M | 0.06% |
| 193 | ISHARES INC | 46434G764 | 17,002 | $1.0M | 0.06% |
| 194 | PROLOGIS INC. | PLDGP | 8,933 | $1.0M | 0.06% |
| 195 | AFLAC INC | AFL | 11,209 | $1.0M | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,234 | $992,995 | 0.06% |
| 197 | EXTRA SPACE STORAGE INC | EXR | 6,373 | $990,448 | 0.06% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,910 | $983,928 | 0.06% |
| 199 | MORGAN STANLEY | MS-PQ | 10,089 | $980,575 | 0.06% |
| 200 | CENCORA INC | COR | 4,283 | $965,072 | 0.06% |
| 201 | LOGITECH INTL S A | H50430232 | 9,928 | $961,844 | 0.06% |
| 202 | VANGUARD WORLD FD | 921910873 | 4,875 | $961,789 | 0.06% |
| 203 | SKYWORKS SOLUTIONS INC | SWKS | 8,919 | $950,601 | 0.06% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $948,251 | 0.06% |
| 205 | RPM INTL INC | 749685103 | 8,754 | $942,577 | 0.06% |
| 206 | MONDELEZ INTL INC | 609207105 | 14,338 | $938,287 | 0.06% |
| 207 | KATAPULT HOLDINGS INC | KPLTW | 55,174 | $927,475 | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 13,406 | $913,486 | 0.06% |
| 209 | CHEVRON CORP NEW | CVX | 5,838 | $913,158 | 0.06% |
| 210 | WISDOMTREE TR | WT | 18,123 | $911,749 | 0.06% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,894 | $900,872 | 0.06% |
| 212 | FASTENAL CO | FAST | 14,328 | $900,347 | 0.06% |
| 213 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,091 | $899,072 | 0.06% |
| 214 | PROSHARES TR | 74348A467 | 9,326 | $896,532 | 0.05% |
| 215 | TESLA INC | TSLA | 4,504 | $891,252 | 0.05% |
| 216 | EQUINIX INC | EQIX | 1,170 | $885,235 | 0.05% |
| 217 | JPMORGAN CHASE & CO. | VYLD | 4,359 | $881,714 | 0.05% |
| 218 | BROOKFIELD CORP | 11271J107 | 21,200 | $880,648 | 0.05% |
| 219 | ISHARES TR | 464288877 | 16,565 | $878,600 | 0.05% |
| 220 | NETFLIX INC | NFLX | 1,300 | $877,344 | 0.05% |
| 221 | ISHARES TR | 464287622 | 2,945 | $876,256 | 0.05% |
| 222 | MERCK & CO INC | MRK | 7,056 | $873,561 | 0.05% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,637 | $868,617 | 0.05% |
| 224 | CANADIAN NATL RY CO | 136375102 | 7,276 | $859,498 | 0.05% |
| 225 | MERCADOLIBRE INC | MELI | 520 | $854,568 | 0.05% |
| 226 | NIKE INC | NKE | 11,308 | $852,289 | 0.05% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,653 | $851,470 | 0.05% |
| 228 | CATERPILLAR INC | CAT | 2,544 | $847,411 | 0.05% |
| 229 | ADOBE INC | ADBE | 1,509 | $838,310 | 0.05% |
| 230 | INTUIT | INTU | 1,252 | $822,827 | 0.05% |
| 231 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,903 | $822,650 | 0.05% |
| 232 | WILLIAMS COS INC | 969457100 | 19,264 | $818,723 | 0.05% |
| 233 | AMDOCS LTD | DOX | 10,343 | $816,292 | 0.05% |
| 234 | CISCO SYS INC | CSCO | 17,160 | $815,281 | 0.05% |
| 235 | INTERPUBLIC GROUP COS INC | INTR | 27,998 | $814,449 | 0.05% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 5,939 | $812,686 | 0.05% |
| 237 | STARBUCKS CORP | SBUX | 10,433 | $812,222 | 0.05% |
| 238 | ABBOTT LABS | ABLZF | 7,812 | $811,745 | 0.05% |
| 239 | COTERRA ENERGY INC | CTRA | 30,373 | $810,048 | 0.05% |
| 240 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,564 | $806,003 | 0.05% |
| 241 | ZOETIS INC | ZTS | 4,621 | $801,097 | 0.05% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 2,045 | $787,721 | 0.05% |
| 243 | JPMORGAN CHASE & CO. | VYLD | 3,876 | $783,976 | 0.05% |
| 244 | QUALCOMM INC | QCOM | 3,925 | $781,864 | 0.05% |
| 245 | UNION PAC CORP | UNP | 3,411 | $771,773 | 0.05% |
| 246 | ISHARES TR | 46436E718 | 7,524 | $757,739 | 0.05% |
| 247 | NETFLIX INC | NFLX | 1,113 | $751,142 | 0.05% |
| 248 | ROSS STORES INC | ROST | 5,167 | $750,869 | 0.05% |
| 249 | FREEPORT-MCMORAN INC | FCX | 15,245 | $740,907 | 0.05% |
| 250 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,517 | $731,077 | 0.04% |
| 251 | AMGEN INC | AMGN | 2,334 | $729,259 | 0.04% |
| 252 | BLACKROCK ETF TRUST | BLK | 12,247 | $727,562 | 0.04% |
| 253 | APPLIED MATLS INC | 038222105 | 3,080 | $726,850 | 0.04% |
| 254 | UDR INC | UDR | 17,639 | $725,844 | 0.04% |
| 255 | UNION PAC CORP | UNP | 3,198 | $723,580 | 0.04% |
| 256 | ARISTA NETWORKS INC | ANET | 2,058 | $721,288 | 0.04% |
| 257 | GARTNER INC | IT | 1,589 | $713,557 | 0.04% |
| 258 | N-ABLE INC | NABL | 46,677 | $710,891 | 0.04% |
| 259 | AVERY DENNISON CORP | AVY | 3,225 | $705,113 | 0.04% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $703,080 | 0.04% |
| 261 | PEPSICO INC | PEP | 4,237 | $698,889 | 0.04% |
| 262 | CENTERPOINT ENERGY INC | CNP | 22,367 | $692,930 | 0.04% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,569 | $692,564 | 0.04% |
| 264 | PULTE GROUP INC | 745867101 | 6,246 | $687,685 | 0.04% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 1,764 | $675,948 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y605 | 16,439 | $675,808 | 0.04% |
| 267 | MSCI INC | MSCI | 1,401 | $674,932 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 4,613 | $672,370 | 0.04% |
| 269 | BANK AMERICA CORP | 060505104 | 16,820 | $668,934 | 0.04% |
| 270 | SEMPRA | SREA | 8,769 | $666,990 | 0.04% |
| 271 | ARCH CAP GROUP LTD | G0450A105 | 6,597 | $665,572 | 0.04% |
| 272 | AMERICAN CENTY ETF TR | 025072877 | 7,350 | $659,471 | 0.04% |
| 273 | SOUTHERN CO | SOMN | 8,497 | $659,113 | 0.04% |
| 274 | AMERICAN CENTY ETF TR | 025072604 | 10,779 | $658,490 | 0.04% |
| 275 | AUTOZONE INC | AZO | 221 | $655,067 | 0.04% |
| 276 | STMICROELECTRONICS N V | STMEF | 16,591 | $651,683 | 0.04% |
| 277 | ISHARES TR | 464288653 | 6,344 | $651,545 | 0.04% |
| 278 | MCKESSON CORP | MCK | 1,103 | $644,197 | 0.04% |
| 279 | ECOLAB INC | ECL | 2,706 | $644,028 | 0.04% |
| 280 | LOWES COS INC | 548661107 | 2,916 | $642,862 | 0.04% |
| 281 | DANAHER CORPORATION | 235851102 | 2,543 | $635,369 | 0.04% |
| 282 | ISHARES INC | 46434G103 | 11,773 | $630,197 | 0.04% |
| 283 | TFI INTL INC | 87241L109 | 4,319 | $626,879 | 0.04% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 2,963 | $624,364 | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908769 | 2,322 | $621,159 | 0.04% |
| 286 | BOEING CO | BA-PA | 3,390 | $616,991 | 0.04% |
| 287 | VALERO ENERGY CORP | VLO | 3,933 | $616,467 | 0.04% |
| 288 | NATWEST GROUP PLC | RBSPF | 76,563 | $614,801 | 0.04% |
| 289 | GLOBE LIFE INC | GL-PD | 7,466 | $614,303 | 0.04% |
| 290 | ISHARES TR | 464287168 | 5,068 | $613,127 | 0.04% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 8,285 | $610,533 | 0.04% |
| 293 | BP PLC | BPPFF | 16,790 | $606,120 | 0.04% |
| 294 | JOHNSON & JOHNSON | JNJ | 4,147 | $606,098 | 0.04% |
| 295 | SHOPIFY INC | SHOP | 9,168 | $605,520 | 0.04% |
| 296 | CONOCOPHILLIPS | COP | 5,289 | $604,992 | 0.04% |
| 297 | SPDR SER TR | 78464A409 | 7,539 | $604,101 | 0.04% |
| 298 | SPDR SER TR | 78464A763 | 4,745 | $603,470 | 0.04% |
| 299 | MOODYS CORP | MCO | 1,421 | $598,142 | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y407 | 3,238 | $590,633 | 0.04% |
| 301 | NOVARTIS AG | NVSEF | 5,544 | $590,215 | 0.04% |
| 302 | CORTEVA INC | CTVA | 10,942 | $590,212 | 0.04% |
| 303 | LPL FINL HLDGS INC | 50212V100 | 2,106 | $588,212 | 0.04% |
| 304 | PG&E CORP | PCG-PX | 33,593 | $586,536 | 0.04% |
| 305 | GE AEROSPACE | 369604301 | 3,673 | $583,897 | 0.04% |
| 306 | GENMAB A/S | GNMSF | 23,230 | $583,759 | 0.04% |
| 307 | STRYKER CORPORATION | SYK | 1,695 | $576,724 | 0.04% |
| 308 | CINTAS CORP | CTAS | 822 | $575,614 | 0.04% |
| 309 | ABBVIE INC | ABBV | 3,333 | $571,707 | 0.04% |
| 310 | DISNEY WALT CO | 254687106 | 5,748 | $570,746 | 0.04% |
| 311 | SHERWIN WILLIAMS CO | SHW | 1,904 | $568,211 | 0.03% |
| 312 | MEDTRONIC PLC | MDT | 7,206 | $567,185 | 0.03% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 8,948 | $564,440 | 0.03% |
| 314 | WISDOMTREE TR | WT | 11,190 | $562,969 | 0.03% |
| 315 | ISHARES TR | 46429B689 | 8,031 | $556,990 | 0.03% |
| 316 | HESS MIDSTREAM LP | HESM | 15,209 | $554,231 | 0.03% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 2,147 | $554,034 | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,535 | $552,957 | 0.03% |
| 319 | HONEYWELL INTL INC | 438516106 | 2,578 | $550,507 | 0.03% |
| 320 | ISHARES TR | 464288570 | 5,251 | $545,317 | 0.03% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 3,200 | $544,192 | 0.03% |
| 322 | DANAHER CORPORATION | 235851102 | 2,166 | $541,176 | 0.03% |
| 323 | ROLLINS INC | ROL | 11,045 | $538,886 | 0.03% |
| 324 | OLD REP INTL CORP | 680223104 | 17,108 | $528,638 | 0.03% |
| 325 | TELEDYNE TECHNOLOGIES INC | TDY | 1,356 | $526,101 | 0.03% |
| 326 | ISHARES TR | 46435G193 | 23,121 | $525,310 | 0.03% |
| 327 | ISHARES GOLD TR | IAU | 11,923 | $523,778 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y100 | 5,929 | $523,562 | 0.03% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 5,500 | $522,500 | 0.03% |
| 330 | XYLEM INC | XYL | 3,830 | $519,463 | 0.03% |
| 331 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,849 | $514,581 | 0.03% |
| 332 | GENERAL DYNAMICS CORP | GD | 1,765 | $512,098 | 0.03% |
| 333 | SERVICENOW INC | NOW | 649 | $510,549 | 0.03% |
| 334 | NISOURCE INC | NI | 17,688 | $509,592 | 0.03% |
| 335 | CSX CORP | CSX | 15,120 | $505,764 | 0.03% |
| 336 | FS KKR CAP CORP | FSK | 25,586 | $504,891 | 0.03% |
| 337 | ROSS STORES INC | ROST | 3,468 | $503,970 | 0.03% |
| 338 | HENRY JACK & ASSOC INC | 426281101 | 3,031 | $503,207 | 0.03% |
| 339 | DEUTSCHE BANK A G | D18190898 | 31,551 | $502,923 | 0.03% |
| 340 | DTE ENERGY CO | DTK | 4,502 | $499,787 | 0.03% |
| 341 | MICRON TECHNOLOGY INC | MU | 3,767 | $495,474 | 0.03% |
| 342 | KLA CORP | KLAC | 595 | $490,600 | 0.03% |
| 343 | PACKAGING CORP AMER | 695156109 | 2,684 | $489,992 | 0.03% |
| 344 | WISDOMTREE TR | WT | 10,392 | $489,580 | 0.03% |
| 345 | BEST BUY INC | BBY | 5,748 | $484,499 | 0.03% |
| 346 | AMETEK INC | AME | 2,900 | $483,459 | 0.03% |
| 347 | ADOBE INC | ADBE | 868 | $482,209 | 0.03% |
| 348 | CHUBB LIMITED | CB | 1,887 | $481,336 | 0.03% |
| 349 | MARKEL GROUP INC | MKL | 305 | $480,577 | 0.03% |
| 350 | MAIN STR CAP CORP | 56035L104 | 9,344 | $471,779 | 0.03% |
| 351 | VERTEX PHARMACEUTICALS INC | VRTX | 992 | $464,971 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908751 | 2,129 | $464,208 | 0.03% |
| 353 | THE TRADE DESK INC | 88339J105 | 4,709 | $459,929 | 0.03% |
| 354 | ISHARES TR | 464287804 | 4,305 | $459,172 | 0.03% |
| 355 | SHERWIN WILLIAMS CO | SHW | 1,532 | $457,195 | 0.03% |
| 356 | BLACKROCK ETF TRUST II | BLK | 8,735 | $455,977 | 0.03% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 4,484 | $449,432 | 0.03% |
| 358 | ISHARES TR | 46435U549 | 9,490 | $442,329 | 0.03% |
| 359 | PROGRESSIVE CORP | 743315103 | 2,115 | $439,310 | 0.03% |
| 360 | SALESFORCE INC | CRM | 1,700 | $437,070 | 0.03% |
| 361 | NATIONAL GRID PLC | NMPWP | 7,687 | $436,595 | 0.03% |
| 362 | ISHARES TR | 46436E767 | 9,366 | $436,269 | 0.03% |
| 363 | ISHARES TR | 464287507 | 7,420 | $434,219 | 0.03% |
| 364 | ISHARES TR | 46434V803 | 12,091 | $429,896 | 0.03% |
| 365 | TJX COS INC NEW | 872540109 | 3,883 | $427,492 | 0.03% |
| 366 | WEC ENERGY GROUP INC | WEC | 5,417 | $425,034 | 0.03% |
| 367 | ARCHER DANIELS MIDLAND CO | ADM | 6,982 | $422,062 | 0.03% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 3,037 | $415,614 | 0.03% |
| 369 | EMERSON ELEC CO | EMR | 3,750 | $413,100 | 0.03% |
| 370 | ISHARES BITCOIN TR | IBIT | 12,084 | $412,548 | 0.03% |
| 371 | INTERNATIONAL BUSINESS MACHS | INTR | 2,356 | $407,471 | 0.02% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,474 | $406,491 | 0.02% |
| 373 | JANUS DETROIT STR TR | 47103U852 | 9,098 | $406,226 | 0.02% |
| 374 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,197 | $403,635 | 0.02% |
| 375 | FISERV INC | FISV | 2,707 | $403,452 | 0.02% |
| 376 | BERKLEY W R CORP | WRB-PH | 5,114 | $401,859 | 0.02% |
| 377 | ISHARES TR | 464287507 | 6,830 | $399,692 | 0.02% |
| 378 | CULLEN FROST BANKERS INC | CFR-PB | 3,924 | $398,797 | 0.02% |
| 379 | BEIGENE LTD | BEIGF | 2,775 | $395,950 | 0.02% |
| 380 | FIDELITY COVINGTON TRUST | 316092857 | 15,436 | $391,149 | 0.02% |
| 381 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 11,748 | $389,917 | 0.02% |
| 382 | EATON CORP PLC | ETN | 1,242 | $389,430 | 0.02% |
| 383 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 13,582 | $389,095 | 0.02% |
| 384 | FERRARI N V | RACE | 952 | $388,769 | 0.02% |
| 385 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,841 | $387,503 | 0.02% |
| 386 | BROWN & BROWN INC | BRO | 4,334 | $387,503 | 0.02% |
| 387 | COLGATE PALMOLIVE CO | CL | 3,951 | $383,406 | 0.02% |
| 388 | COPART INC | CPRT | 6,990 | $378,579 | 0.02% |
| 389 | VERTIV HOLDINGS CO | VRT | 4,331 | $374,939 | 0.02% |
| 390 | PACCAR INC | PCAR | 3,641 | $374,805 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 3,075 | $374,785 | 0.02% |
| 392 | AIRBNB INC | ABNB | 2,437 | $369,523 | 0.02% |
| 393 | INVESCO QQQ TR | IVZ | 768 | $367,957 | 0.02% |
| 394 | SYNOPSYS INC | SNPS | 617 | $367,153 | 0.02% |
| 395 | ISHARES TR | 464288158 | 3,504 | $366,344 | 0.02% |
| 396 | UNITED RENTALS INC | URI | 562 | $363,478 | 0.02% |
| 397 | XCEL ENERGY INC | XELLL | 6,760 | $361,052 | 0.02% |
| 398 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $358,451 | 0.02% |
| 399 | SPDR INDEX SHS FDS | 78463X509 | 9,395 | $353,927 | 0.02% |
| 400 | AMERICAN INTL GROUP INC | 026874784 | 4,755 | $353,042 | 0.02% |
| 401 | TRUIST FINL CORP | 89832Q109 | 9,055 | $351,787 | 0.02% |
| 402 | AMPHENOL CORP NEW | 032095101 | 5,150 | $346,956 | 0.02% |
| 403 | BRITISH AMERN TOB PLC | 110448107 | 11,093 | $343,121 | 0.02% |
| 404 | CDW CORP | CDW | 1,532 | $342,923 | 0.02% |
| 405 | BLACKSTONE INC | BX | 2,768 | $342,680 | 0.02% |
| 406 | PHILLIPS 66 | PSX | 2,423 | $342,055 | 0.02% |
| 407 | COMCAST CORP NEW | CCZ | 8,711 | $341,109 | 0.02% |
| 408 | COSTAR GROUP INC | CSGP | 4,600 | $341,044 | 0.02% |
| 409 | ISHARES TR | 464287499 | 4,195 | $340,131 | 0.02% |
| 410 | WHITE MTNS INS GROUP LTD | G9618E107 | 187 | $339,864 | 0.02% |
| 411 | ISHARES TR | 464287721 | 2,256 | $339,495 | 0.02% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $338,702 | 0.02% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 1,499 | $336,646 | 0.02% |
| 414 | CARLISLE COS INC | 142339100 | 818 | $331,462 | 0.02% |
| 415 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,233 | $328,457 | 0.02% |
| 416 | METTLER TOLEDO INTERNATIONAL | MTD | 235 | $328,434 | 0.02% |
| 417 | D R HORTON INC | 23331A109 | 2,328 | $328,095 | 0.02% |
| 418 | WEYERHAEUSER CO MTN BE | WY | 11,553 | $327,990 | 0.02% |
| 419 | PAYCOM SOFTWARE INC | PAYC | 2,291 | $327,705 | 0.02% |
| 420 | TERADYNE INC | TER | 2,203 | $326,683 | 0.02% |
| 421 | SHOPIFY INC | SHOP | 4,934 | $325,869 | 0.02% |
| 422 | VANGUARD INDEX FDS | 922908637 | 1,305 | $325,755 | 0.02% |
| 423 | ISHARES TR | 46434V381 | 5,516 | $324,507 | 0.02% |
| 424 | KRONOS WORLDWIDE INC | KRO | 25,807 | $323,874 | 0.02% |
| 425 | PROCORE TECHNOLOGIES INC | PCOR | 4,833 | $320,477 | 0.02% |
| 426 | SELECT SECTOR SPDR TR | 81369Y506 | 3,483 | $317,513 | 0.02% |
| 427 | SOUTHERN COPPER CORP | SCCO | 2,930 | $315,679 | 0.02% |
| 428 | AUTODESK INC | ADSK | 1,274 | $315,252 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y860 | 8,204 | $315,107 | 0.02% |
| 430 | MONGODB INC | MDB | 1,242 | $310,451 | 0.02% |
| 431 | SPDR SER TR | 78468R739 | 6,550 | $309,095 | 0.02% |
| 432 | ACCENTURE PLC IRELAND | ACN | 1,011 | $306,748 | 0.02% |
| 433 | THOR INDS INC | 885160101 | 3,264 | $305,021 | 0.02% |
| 434 | MUELLER INDS INC | 624756102 | 5,343 | $304,254 | 0.02% |
| 435 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 180 | $303,050 | 0.02% |
| 436 | ISHARES TR | 46435U713 | 7,166 | $301,848 | 0.02% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,083 | $300,918 | 0.02% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,544 | 0.02% |
| 439 | ISHARES TR | 464287432 | 3,254 | $298,646 | 0.02% |
| 440 | FERRARI N V | RACE | 726 | $296,477 | 0.02% |
| 441 | ICON PLC | ICLR | 942 | $295,289 | 0.02% |
| 442 | LENNOX INTL INC | 526107107 | 550 | $294,239 | 0.02% |
| 443 | ISHARES TR | 464287515 | 3,350 | $291,115 | 0.02% |
| 444 | ARISTA NETWORKS INC | ANET | 815 | $285,642 | 0.02% |
| 445 | BOOKING HOLDINGS INC | BKNG | 72 | $285,228 | 0.02% |
| 446 | NEXTERA ENERGY INC | NEE-PW | 4,008 | $283,807 | 0.02% |
| 447 | WORKDAY INC | WDAY | 1,258 | $281,239 | 0.02% |
| 448 | KIMBELL RTY PARTNERS LP | 49435R102 | 17,000 | $278,120 | 0.02% |
| 449 | VALE S A | VALE | 24,880 | $277,910 | 0.02% |
| 450 | WASTE CONNECTIONS INC | WCN | 1,566 | $274,614 | 0.02% |
| 451 | COHEN & STEERS INC | CNS | 3,782 | $274,422 | 0.02% |
| 452 | DOLLAR TREE INC | DLTR | 2,567 | $274,079 | 0.02% |
| 453 | SYSCO CORP | SYY | 3,839 | $274,067 | 0.02% |
| 454 | ASML HOLDING N V | ASMLF | 267 | $273,069 | 0.02% |
| 455 | MKS INSTRS INC | MKSI | 2,081 | $271,737 | 0.02% |
| 456 | DOCUSIGN INC | DOCU | 5,020 | $268,570 | 0.02% |
| 457 | MOHAWK INDS INC | 608190104 | 2,363 | $268,414 | 0.02% |
| 458 | NUVEEN MUN VALUE FD INC | NU | 30,923 | $266,870 | 0.02% |
| 459 | INVESCO QQQ TR | IVZ | 554 | $265,488 | 0.02% |
| 460 | COOPER COS INC | 216648501 | 3,041 | $265,480 | 0.02% |
| 461 | BENTLEY SYS INC | BSY | 5,376 | $265,360 | 0.02% |
| 462 | ISHARES TR | 46435G425 | 2,207 | $263,340 | 0.02% |
| 463 | COCA COLA CO | KO | 4,086 | $260,101 | 0.02% |
| 464 | ISHARES TR | 46436E619 | 6,073 | $258,407 | 0.02% |
| 465 | SELECT SECTOR SPDR TR | 81369Y308 | 3,369 | $257,960 | 0.02% |
| 466 | LOCKHEED MARTIN CORP | LMT | 552 | $257,840 | 0.02% |
| 467 | S&P GLOBAL INC | SPGI | 578 | $257,788 | 0.02% |
| 468 | VANGUARD INDEX FDS | 922908637 | 1,024 | $255,507 | 0.02% |
| 469 | WATSCO INC | WSO-B | 550 | $254,782 | 0.02% |
| 470 | ISHARES TR | 464289867 | 4,518 | $254,454 | 0.02% |
| 471 | ZSCALER INC | ZS | 1,312 | $252,154 | 0.02% |
| 472 | THERMO FISHER SCIENTIFIC INC | TMO | 451 | $249,403 | 0.02% |
| 473 | EXPEDITORS INTL WASH INC | 302130109 | 1,994 | $248,832 | 0.02% |
| 474 | ISHARES TR | 46436E759 | 3,681 | $248,202 | 0.02% |
| 475 | AMERICA MOVIL SAB DE CV | AMXOF | 14,520 | $246,847 | 0.02% |
| 476 | ASTRAZENECA PLC | AZN | 3,163 | $246,719 | 0.02% |
| 477 | TOYOTA MOTOR CORP | TOYOF | 1,202 | $246,374 | 0.02% |
| 478 | CANADIAN PACIFIC KANSAS CITY | CP | 3,118 | $245,481 | 0.02% |
| 479 | CATERPILLAR INC | CAT | 736 | $245,271 | 0.02% |
| 480 | BHP GROUP LTD | BHPLF | 4,293 | $245,106 | 0.02% |
| 481 | REGENERON PHARMACEUTICALS | REGN | 232 | $243,839 | 0.01% |
| 482 | ONEOK INC NEW | OKE | 2,988 | $243,672 | 0.01% |
| 483 | CARMAX INC | KMX | 3,301 | $242,096 | 0.01% |
| 484 | MOELIS & CO | MC | 4,230 | $240,518 | 0.01% |
| 485 | NUTRIEN LTD | NTR | 4,697 | $239,125 | 0.01% |
| 486 | STERIS PLC | STE | 1,072 | $235,347 | 0.01% |
| 487 | PPG INDS INC | 693506107 | 1,861 | $234,282 | 0.01% |
| 488 | DIAMONDBACK ENERGY INC | FANG | 1,158 | $231,821 | 0.01% |
| 489 | NETEASE INC | NETTF | 2,419 | $231,220 | 0.01% |
| 490 | SALESFORCE INC | CRM | 896 | $230,364 | 0.01% |
| 491 | BIRKENSTOCK HOLDING PLC | BIRK | 4,200 | $228,522 | 0.01% |
| 492 | PHILIP MORRIS INTL INC | 718172109 | 2,208 | $223,737 | 0.01% |
| 493 | HEICO CORP NEW | HEI-A | 1,000 | $223,610 | 0.01% |
| 494 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,223 | $223,270 | 0.01% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 1,343 | $222,965 | 0.01% |
| 496 | VANGUARD WORLD FD | 92204A702 | 385 | $221,988 | 0.01% |
| 497 | WORKDAY INC | WDAY | 986 | $220,431 | 0.01% |
| 498 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,112 | $219,064 | 0.01% |
| 499 | FLOOR & DECOR HLDGS INC | FND | 2,201 | $218,802 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y852 | 2,546 | $218,103 | 0.01% |