13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001666363-24-000006
Total Value
$1.91B
Positions
2,757
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 217,044 | $114.5M | 6.24% |
| 2 | ISHARES TR | 464287663 | 996,622 | $95.2M | 5.19% |
| 3 | ISHARES TR | 464287804 | 793,451 | $92.8M | 5.06% |
| 4 | VANGUARD INDEX FDS | 922908736 | 218,083 | $83.7M | 4.56% |
| 5 | ISHARES TR | 46435U853 | 1,658,390 | $62.4M | 3.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 668,187 | $59.7M | 3.25% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 1,270,771 | $38.6M | 2.10% |
| 8 | Q2 HLDGS INC | QTWO | 477,959 | $38.1M | 2.08% |
| 9 | ISHARES TR | 464288281 | 345,388 | $32.3M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 67,543 | $29.1M | 1.58% |
| 11 | APPLE INC | AAPL | 120,755 | $28.1M | 1.53% |
| 12 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,202,754 | $26.2M | 1.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 401,251 | $23.7M | 1.29% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 436,127 | $21.9M | 1.20% |
| 15 | NVIDIA CORPORATION | NVDA | 172,781 | $21.0M | 1.14% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 726,730 | $20.0M | 1.09% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 415,351 | $19.9M | 1.08% |
| 18 | ALPHABET INC | GOOG | 118,396 | $19.6M | 1.07% |
| 19 | BROADCOM INC | AVGO | 108,035 | $18.6M | 1.02% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 284,351 | $18.4M | 1.00% |
| 21 | ISHARES TR | 46432F842 | 234,178 | $18.3M | 1.00% |
| 22 | HEICO CORP NEW | HEI-A | 89,673 | $18.3M | 1.00% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 437,026 | $18.0M | 0.98% |
| 24 | META PLATFORMS INC | META | 30,527 | $17.5M | 0.95% |
| 25 | APPLE INC | AAPL | 73,747 | $17.2M | 0.94% |
| 26 | ISHARES INC | 46434G103 | 296,228 | $17.0M | 0.93% |
| 27 | ISHARES TR | 464287432 | 167,706 | $16.5M | 0.90% |
| 28 | VISA INC | V | 58,651 | $16.1M | 0.88% |
| 29 | WALMART INC | WMT | 198,990 | $16.1M | 0.88% |
| 30 | HOME DEPOT INC | HD | 37,484 | $15.2M | 0.83% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 25,803 | $15.1M | 0.82% |
| 32 | HARBOR ETF TRUST | 41151J885 | 519,032 | $15.0M | 0.82% |
| 33 | PROGRESSIVE CORP | 743315103 | 57,873 | $14.7M | 0.80% |
| 34 | ABBVIE INC | ABBV | 73,247 | $14.5M | 0.79% |
| 35 | UNITED RENTALS INC | URI | 17,715 | $14.3M | 0.78% |
| 36 | ISHARES TR | 464287465 | 171,360 | $14.3M | 0.78% |
| 37 | TEXAS INSTRS INC | 882508104 | 68,318 | $14.1M | 0.77% |
| 38 | FISERV INC | FISV | 77,748 | $14.0M | 0.76% |
| 39 | QUALCOMM INC | QCOM | 80,419 | $13.7M | 0.75% |
| 40 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 345,454 | $13.5M | 0.74% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 140,794 | $13.5M | 0.74% |
| 42 | KLA CORP | KLAC | 16,977 | $13.1M | 0.72% |
| 43 | ELI LILLY & CO | LLY | 14,827 | $13.1M | 0.72% |
| 44 | D R HORTON INC | 23331A109 | 68,586 | $13.1M | 0.71% |
| 45 | CONOCOPHILLIPS | COP | 120,627 | $12.7M | 0.69% |
| 46 | MUELLER INDS INC | 624756102 | 171,312 | $12.7M | 0.69% |
| 47 | TJX COS INC NEW | 872540109 | 107,470 | $12.6M | 0.69% |
| 48 | WISDOMTREE TR | WT | 239,390 | $12.3M | 0.67% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 152,742 | $11.2M | 0.61% |
| 50 | MICRON TECHNOLOGY INC | MU | 107,556 | $11.2M | 0.61% |
| 51 | Q2 HLDGS INC | QTWO | 130,762 | $10.4M | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 45,743 | $10.3M | 0.56% |
| 53 | MICROSOFT CORP | MSFT | 22,746 | $9.8M | 0.53% |
| 54 | ISHARES TR | 464287200 | 15,384 | $8.9M | 0.48% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 221,624 | $8.3M | 0.45% |
| 56 | META PLATFORMS INC | META | 13,317 | $7.6M | 0.42% |
| 57 | ISHARES TR | 46434V456 | 182,248 | $7.6M | 0.41% |
| 58 | AMAZON COM INC | AMZN | 39,528 | $7.4M | 0.40% |
| 59 | WISDOMTREE TR | WT | 185,683 | $7.3M | 0.40% |
| 60 | NVIDIA CORPORATION | NVDA | 48,243 | $5.9M | 0.32% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 34,211 | $5.6M | 0.31% |
| 62 | ISHARES TR | 46434V613 | 106,724 | $5.0M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908363 | 8,546 | $4.5M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 29,192 | $4.5M | 0.25% |
| 65 | NEWMARKET CORP | NEU | 8,043 | $4.4M | 0.24% |
| 66 | AMAZON COM INC | AMZN | 23,619 | $4.4M | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 7,540 | $4.3M | 0.24% |
| 68 | EXXON MOBIL CORP | XOM | 35,445 | $4.2M | 0.23% |
| 69 | ISHARES TR | 464287804 | 35,423 | $4.1M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908736 | 10,441 | $4.0M | 0.22% |
| 71 | ISHARES TR | 464287663 | 39,409 | $3.8M | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 82,984 | $3.8M | 0.21% |
| 73 | ALPHABET INC | GOOG | 22,505 | $3.7M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 18,590 | $3.7M | 0.20% |
| 75 | ISHARES INC | 464286772 | 53,321 | $3.4M | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 22,966 | $3.4M | 0.18% |
| 77 | ISHARES TR | 464287309 | 34,125 | $3.3M | 0.18% |
| 78 | NOVO-NORDISK A S | NONOF | 26,819 | $3.2M | 0.17% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,103 | $3.2M | 0.17% |
| 80 | ISHARES TR | 46432F339 | 16,056 | $2.9M | 0.16% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,213 | $2.9M | 0.16% |
| 82 | ABBOTT LABS | ABLZF | 24,724 | $2.8M | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 20,608 | $2.8M | 0.15% |
| 84 | HARBOR ETF TRUST | 41151J885 | 95,977 | $2.8M | 0.15% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 3,065 | $2.7M | 0.15% |
| 86 | SOUTH PLAINS FINANCIAL INC | SPFI | 78,550 | $2.7M | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 28,419 | $2.6M | 0.14% |
| 88 | BLACKROCK ETF TRUST | BLK | 51,905 | $2.6M | 0.14% |
| 89 | SPDR SER TR | 78468R853 | 56,405 | $2.6M | 0.14% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,472 | $2.5M | 0.14% |
| 91 | SPDR S&P 500 ETF TR | SPY | 4,431 | $2.5M | 0.14% |
| 92 | ISHARES TR | 46435U853 | 66,394 | $2.5M | 0.14% |
| 93 | MERCADOLIBRE INC | MELI | 1,216 | $2.5M | 0.14% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,162 | $2.5M | 0.13% |
| 95 | TESLA INC | TSLA | 9,331 | $2.4M | 0.13% |
| 96 | ISHARES TR | 464288414 | 22,446 | $2.4M | 0.13% |
| 97 | SPDR SER TR | 78468R663 | 25,962 | $2.4M | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 28,539 | $2.4M | 0.13% |
| 99 | ISHARES TR | 464287655 | 10,641 | $2.4M | 0.13% |
| 100 | ISHARES TR | 464288885 | 21,812 | $2.3M | 0.13% |
| 101 | BROADCOM INC | AVGO | 13,314 | $2.3M | 0.13% |
| 102 | VISA INC | V | 8,342 | $2.3M | 0.13% |
| 103 | SAP SE | SAPGF | 9,718 | $2.2M | 0.12% |
| 104 | ISHARES TR | 464288679 | 20,000 | $2.2M | 0.12% |
| 105 | ALPHABET INC | GOOG | 12,908 | $2.2M | 0.12% |
| 106 | WISDOMTREE TR | WT | 42,240 | $2.1M | 0.12% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,733 | $2.1M | 0.12% |
| 108 | PALO ALTO NETWORKS INC | PANW | 6,182 | $2.1M | 0.12% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.11% |
| 110 | LINDE PLC | LIN | 4,257 | $2.0M | 0.11% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,601 | $2.0M | 0.11% |
| 112 | SALESFORCE INC | CRM | 7,355 | $2.0M | 0.11% |
| 113 | EXXON MOBIL CORP | XOM | 17,130 | $2.0M | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 16,502 | $2.0M | 0.11% |
| 115 | ZOETIS INC | ZTS | 10,077 | $2.0M | 0.11% |
| 116 | LOWES COS INC | 548661107 | 7,147 | $1.9M | 0.11% |
| 117 | WALMART INC | WMT | 23,645 | $1.9M | 0.10% |
| 118 | ISHARES TR | 464287200 | 3,255 | $1.9M | 0.10% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 10,833 | $1.9M | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,180 | $1.9M | 0.10% |
| 121 | GLOBAL X FDS | 37954Y293 | 33,686 | $1.8M | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 20,670 | $1.8M | 0.10% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 21,092 | $1.8M | 0.10% |
| 124 | TESLA INC | TSLA | 6,799 | $1.8M | 0.10% |
| 125 | APPLIED MATLS INC | 038222105 | 8,770 | $1.8M | 0.10% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 7,809 | $1.8M | 0.10% |
| 127 | TOTALENERGIES SE | TTE | 27,215 | $1.8M | 0.10% |
| 128 | ASML HOLDING N V | ASMLF | 2,105 | $1.8M | 0.10% |
| 129 | ASTRAZENECA PLC | AZN | 22,255 | $1.7M | 0.09% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,860 | $1.7M | 0.09% |
| 131 | AMERICAN EXPRESS CO | AXP | 6,244 | $1.7M | 0.09% |
| 132 | ELI LILLY & CO | LLY | 1,888 | $1.7M | 0.09% |
| 133 | SERVICENOW INC | NOW | 1,822 | $1.6M | 0.09% |
| 134 | TRACTOR SUPPLY CO | TSCO | 5,542 | $1.6M | 0.09% |
| 135 | ISHARES TR | 464287408 | 7,910 | $1.6M | 0.09% |
| 136 | VISTRA CORP | VST | 12,708 | $1.5M | 0.08% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 5,333 | $1.5M | 0.08% |
| 138 | ORACLE CORP | ORCL-PD | 8,584 | $1.5M | 0.08% |
| 139 | VANGUARD WORLD FD | 921910816 | 4,510 | $1.5M | 0.08% |
| 140 | MCDONALDS CORP | MCD | 4,768 | $1.5M | 0.08% |
| 141 | ISHARES TR | 464287499 | 16,435 | $1.4M | 0.08% |
| 142 | MASTERCARD INCORPORATED | MA | 2,928 | $1.4M | 0.08% |
| 143 | ISHARES TR | 464287614 | 3,816 | $1.4M | 0.08% |
| 144 | MAIN STR CAP CORP | 56035L104 | 28,477 | $1.4M | 0.08% |
| 145 | GRAINGER W W INC | 384802104 | 1,349 | $1.4M | 0.08% |
| 146 | HCA HEALTHCARE INC | HCA | 3,442 | $1.4M | 0.08% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 30,854 | $1.4M | 0.08% |
| 148 | TEXAS INSTRS INC | 882508104 | 6,691 | $1.4M | 0.08% |
| 149 | ISHARES TR | 464288588 | 14,422 | $1.4M | 0.08% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,871 | $1.4M | 0.08% |
| 151 | CUMMINS INC | CMI | 4,134 | $1.3M | 0.07% |
| 152 | BLACKROCK INC | BLK | 1,407 | $1.3M | 0.07% |
| 153 | PULTE GROUP INC | 745867101 | 9,294 | $1.3M | 0.07% |
| 154 | ORACLE CORP | ORCL-PD | 7,793 | $1.3M | 0.07% |
| 155 | ISHARES TR | 464289859 | 16,823 | $1.3M | 0.07% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,883 | $1.3M | 0.07% |
| 157 | COMCAST CORP NEW | CCZ | 31,425 | $1.3M | 0.07% |
| 158 | FACTSET RESH SYS INC | 303075105 | 2,845 | $1.3M | 0.07% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 11,650 | $1.3M | 0.07% |
| 160 | INTUIT | INTU | 2,095 | $1.3M | 0.07% |
| 161 | ISHARES TR | 464288281 | 13,853 | $1.3M | 0.07% |
| 162 | INVESCO QQQ TR | IVZ | 2,649 | $1.3M | 0.07% |
| 163 | NETFLIX INC | NFLX | 1,813 | $1.3M | 0.07% |
| 164 | LOCKHEED MARTIN CORP | LMT | 2,188 | $1.3M | 0.07% |
| 165 | GARTNER INC | IT | 2,522 | $1.3M | 0.07% |
| 166 | HOME DEPOT INC | HD | 3,140 | $1.3M | 0.07% |
| 167 | JOHNSON & JOHNSON | JNJ | 7,774 | $1.3M | 0.07% |
| 168 | ISHARES TR | 46432F842 | 16,134 | $1.3M | 0.07% |
| 169 | AON PLC | AON | 3,633 | $1.3M | 0.07% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 2,534 | $1.3M | 0.07% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 4,786 | $1.3M | 0.07% |
| 172 | MASTERCARD INCORPORATED | MA | 2,535 | $1.3M | 0.07% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 7,201 | $1.2M | 0.07% |
| 174 | ACCENTURE PLC IRELAND | ACN | 3,511 | $1.2M | 0.07% |
| 175 | NOVO-NORDISK A S | NONOF | 10,413 | $1.2M | 0.07% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,394 | $1.2M | 0.07% |
| 177 | ATMOS ENERGY CORP | ATO | 8,825 | $1.2M | 0.07% |
| 178 | PROLOGIS INC. | PLDGP | 9,620 | $1.2M | 0.07% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 5,487 | $1.2M | 0.07% |
| 180 | MERCADOLIBRE INC | MELI | 588 | $1.2M | 0.07% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 5,363 | $1.2M | 0.07% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 2,149 | $1.2M | 0.07% |
| 183 | CATERPILLAR INC | CAT | 3,034 | $1.2M | 0.06% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 6,584 | $1.2M | 0.06% |
| 185 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,876 | $1.2M | 0.06% |
| 186 | GENUINE PARTS CO | GPC | 8,329 | $1.2M | 0.06% |
| 187 | BROOKFIELD CORP | 11271J107 | 21,806 | $1.2M | 0.06% |
| 188 | MONDELEZ INTL INC | 609207105 | 15,637 | $1.2M | 0.06% |
| 189 | ISHARES TR | 464287721 | 7,592 | $1.2M | 0.06% |
| 190 | CISCO SYS INC | CSCO | 21,593 | $1.1M | 0.06% |
| 191 | CDW CORP | CDW | 5,075 | $1.1M | 0.06% |
| 192 | CINTAS CORP | CTAS | 5,572 | $1.1M | 0.06% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,490 | $1.1M | 0.06% |
| 194 | AFLAC INC | AFL | 10,148 | $1.1M | 0.06% |
| 195 | CINTAS CORP | CTAS | 5,475 | $1.1M | 0.06% |
| 196 | RELIANCE INC | RS | 3,882 | $1.1M | 0.06% |
| 197 | JPMORGAN CHASE & CO. | VYLD | 5,304 | $1.1M | 0.06% |
| 198 | AMGEN INC | AMGN | 3,465 | $1.1M | 0.06% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,141 | $1.1M | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 13,816 | $1.1M | 0.06% |
| 201 | RELX PLC | RLXXF | 23,485 | $1.1M | 0.06% |
| 202 | LAM RESEARCH CORP | LRCX | 1,354 | $1.1M | 0.06% |
| 203 | S&P GLOBAL INC | SPGI | 2,097 | $1.1M | 0.06% |
| 204 | INTUIT | INTU | 1,717 | $1.1M | 0.06% |
| 205 | EQUINIX INC | EQIX | 1,189 | $1.1M | 0.06% |
| 206 | RPM INTL INC | 749685103 | 8,572 | $1.0M | 0.06% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 7,567 | $1.0M | 0.06% |
| 208 | FASTENAL CO | FAST | 14,353 | $1.0M | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 15,705 | $1.0M | 0.06% |
| 210 | ISHARES TR | 46429B655 | 20,000 | $1.0M | 0.06% |
| 211 | INTERPUBLIC GROUP COS INC | INTR | 32,113 | $1.0M | 0.06% |
| 212 | ANALOG DEVICES INC | ADI | 4,404 | $1.0M | 0.06% |
| 213 | VANGUARD WORLD FD | 921910873 | 4,875 | $1.0M | 0.05% |
| 214 | AMDOCS LTD | DOX | 11,442 | $1.0M | 0.05% |
| 215 | PEPSICO INC | PEP | 5,885 | $1.0M | 0.05% |
| 216 | KINSALE CAP GROUP INC | 49714P108 | 2,145 | $998,646 | 0.05% |
| 217 | MCKESSON CORP | MCK | 2,013 | $995,277 | 0.05% |
| 218 | WILLIAMS SONOMA INC | WSM | 6,421 | $994,796 | 0.05% |
| 219 | MORGAN STANLEY | MS-PQ | 9,534 | $993,845 | 0.05% |
| 220 | MOODYS CORP | MCO | 2,086 | $989,995 | 0.05% |
| 221 | ALPHABET INC | GOOG | 5,887 | $984,279 | 0.05% |
| 222 | PROSHARES TR | 74348A467 | 9,179 | $979,976 | 0.05% |
| 223 | LOGITECH INTL S A | H50430232 | 10,738 | $963,551 | 0.05% |
| 224 | SHERWIN WILLIAMS CO | SHW | 2,513 | $959,137 | 0.05% |
| 225 | CENCORA INC | COR | 4,257 | $958,096 | 0.05% |
| 226 | APPLIED MATLS INC | 038222105 | 4,699 | $949,433 | 0.05% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,007 | $944,734 | 0.05% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,859 | $943,770 | 0.05% |
| 229 | SERVICENOW INC | NOW | 1,046 | $935,532 | 0.05% |
| 230 | TE CONNECTIVITY PLC | TEL | 6,180 | $933,124 | 0.05% |
| 231 | ISHARES TR | 464287622 | 2,945 | $925,879 | 0.05% |
| 232 | ISHARES TR | 464288877 | 15,992 | $920,034 | 0.05% |
| 233 | PULTE GROUP INC | 745867101 | 6,368 | $914,000 | 0.05% |
| 234 | HP INC | HPQ | 25,432 | $912,246 | 0.05% |
| 235 | ABBVIE INC | ABBV | 4,617 | $911,679 | 0.05% |
| 236 | DELL TECHNOLOGIES INC | DELL | 7,641 | $905,790 | 0.05% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 3,771 | $905,081 | 0.05% |
| 238 | ISHARES INC | 46434G764 | 14,690 | $897,699 | 0.05% |
| 239 | CHEVRON CORP NEW | CVX | 6,089 | $896,667 | 0.05% |
| 240 | NETFLIX INC | NFLX | 1,264 | $896,518 | 0.05% |
| 241 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,980 | $894,492 | 0.05% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 11,040 | $888,610 | 0.05% |
| 243 | UNION PAC CORP | UNP | 3,553 | $875,744 | 0.05% |
| 244 | ABBOTT LABS | ABLZF | 7,680 | $875,597 | 0.05% |
| 245 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,131 | $861,345 | 0.05% |
| 246 | UDR INC | UDR | 18,909 | $857,312 | 0.05% |
| 247 | CANADIAN NATL RY CO | 136375102 | 7,280 | $852,852 | 0.05% |
| 248 | FREEPORT-MCMORAN INC | FCX | 17,065 | $851,877 | 0.05% |
| 249 | WILLIAMS COS INC | 969457100 | 18,544 | $846,531 | 0.05% |
| 250 | SKYWORKS SOLUTIONS INC | SWKS | 8,505 | $840,059 | 0.05% |
| 251 | AMGEN INC | AMGN | 2,562 | $825,503 | 0.05% |
| 252 | ARISTA NETWORKS INC | ANET | 2,143 | $822,527 | 0.04% |
| 253 | LOWES COS INC | 548661107 | 3,031 | $820,947 | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 1,327 | $820,843 | 0.04% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 3,811 | $803,604 | 0.04% |
| 256 | GLOBE LIFE INC | GL-PD | 7,456 | $789,665 | 0.04% |
| 257 | AMERICAN CENTY ETF TR | 025072604 | 12,221 | $789,477 | 0.04% |
| 258 | ROSS STORES INC | ROST | 5,194 | $781,749 | 0.04% |
| 259 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 15,106 | $777,657 | 0.04% |
| 260 | NATWEST GROUP PLC | RBSPF | 82,280 | $770,141 | 0.04% |
| 261 | HCA HEALTHCARE INC | HCA | 1,893 | $769,372 | 0.04% |
| 262 | BLACKROCK ETF TRUST | BLK | 12,237 | $767,750 | 0.04% |
| 263 | TELEDYNE TECHNOLOGIES INC | TDY | 1,750 | $765,905 | 0.04% |
| 264 | MERCK & CO INC | MRK | 6,703 | $761,221 | 0.04% |
| 265 | CISCO SYS INC | CSCO | 14,232 | $757,437 | 0.04% |
| 266 | AMERICAN CENTY ETF TR | 025072877 | 7,890 | $757,077 | 0.04% |
| 267 | CENTERPOINT ENERGY INC | CNP | 25,697 | $756,006 | 0.04% |
| 268 | SOUTHERN CO | SOMN | 8,343 | $752,372 | 0.04% |
| 269 | QUALCOMM INC | QCOM | 4,421 | $751,719 | 0.04% |
| 270 | ISHARES TR | 46436E718 | 7,445 | $749,817 | 0.04% |
| 271 | BANK AMERICA CORP | 060505104 | 18,804 | $746,146 | 0.04% |
| 272 | COTERRA ENERGY INC | CTRA | 30,509 | $730,691 | 0.04% |
| 273 | JOHNSON & JOHNSON | JNJ | 4,386 | $710,783 | 0.04% |
| 274 | FERRARI N V | RACE | 1,501 | $705,636 | 0.04% |
| 275 | ADOBE INC | ADBE | 1,355 | $701,592 | 0.04% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 1,508 | $701,341 | 0.04% |
| 277 | LYFT INC | LYFT | 54,840 | $699,210 | 0.04% |
| 278 | AUTOZONE INC | AZO | 221 | $696,159 | 0.04% |
| 279 | ROLLINS INC | ROL | 13,692 | $692,542 | 0.04% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 281 | BERKLEY W R CORP | WRB-PH | 12,119 | $687,511 | 0.04% |
| 282 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,453 | $685,904 | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y407 | 3,423 | $685,891 | 0.04% |
| 284 | ISHARES TR | 464287168 | 5,068 | $684,535 | 0.04% |
| 285 | ECOLAB INC | ECL | 2,675 | $683,008 | 0.04% |
| 286 | THOR INDS INC | 885160101 | 6,144 | $675,165 | 0.04% |
| 287 | VANGUARD INDEX FDS | 922908769 | 2,377 | $673,072 | 0.04% |
| 288 | ISHARES INC | 46434G103 | 11,705 | $671,971 | 0.04% |
| 289 | BROWN & BROWN INC | BRO | 6,473 | $670,603 | 0.04% |
| 290 | SEMPRA | SREA | 8,004 | $669,394 | 0.04% |
| 291 | ISHARES TR | 464287432 | 6,792 | $666,270 | 0.04% |
| 292 | SHERWIN WILLIAMS CO | SHW | 1,728 | $659,526 | 0.04% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,128 | $652,598 | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y209 | 4,231 | $651,686 | 0.04% |
| 295 | DANAHER CORPORATION | 235851102 | 2,332 | $648,343 | 0.04% |
| 296 | TFI INTL INC | 87241L109 | 4,685 | $641,262 | 0.03% |
| 297 | AVERY DENNISON CORP | AVY | 2,904 | $641,088 | 0.03% |
| 298 | NOVARTIS AG | NVSEF | 5,571 | $640,777 | 0.03% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 2,152 | $640,737 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 14,129 | $640,327 | 0.03% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 3,100 | $635,097 | 0.03% |
| 302 | ADOBE INC | ADBE | 1,218 | $630,657 | 0.03% |
| 303 | PG&E CORP | PCG-PX | 31,706 | $626,830 | 0.03% |
| 304 | CONOCOPHILLIPS | COP | 5,919 | $623,115 | 0.03% |
| 305 | ISHARES TR | 46429B689 | 8,031 | $615,978 | 0.03% |
| 306 | STRYKER CORPORATION | SYK | 1,704 | $615,588 | 0.03% |
| 307 | SPDR SER TR | 78464A763 | 4,323 | $614,039 | 0.03% |
| 308 | WISDOMTREE TR | WT | 11,840 | $610,129 | 0.03% |
| 309 | BWX TECHNOLOGIES INC | BWXT | 5,595 | $608,177 | 0.03% |
| 310 | DISNEY WALT CO | 254687106 | 6,299 | $605,929 | 0.03% |
| 311 | OLD REP INTL CORP | 680223104 | 16,999 | $602,105 | 0.03% |
| 312 | BEST BUY INC | BBY | 5,804 | $599,554 | 0.03% |
| 313 | NISOURCE INC | NI | 17,262 | $598,129 | 0.03% |
| 314 | ACCENTURE PLC IRELAND | ACN | 1,686 | $595,968 | 0.03% |
| 315 | VALERO ENERGY CORP | VLO | 4,400 | $594,162 | 0.03% |
| 316 | ISHARES GOLD TR | IAU | 11,923 | $592,574 | 0.03% |
| 317 | SHOPIFY INC | SHOP | 7,380 | $591,434 | 0.03% |
| 318 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,902 | $590,094 | 0.03% |
| 319 | CARLISLE COS INC | 142339100 | 1,299 | $584,226 | 0.03% |
| 320 | SPDR SER TR | 78464A409 | 6,988 | $579,585 | 0.03% |
| 321 | PACKAGING CORP AMER | 695156109 | 2,684 | $578,134 | 0.03% |
| 322 | PROGRESSIVE CORP | 743315103 | 2,266 | $575,029 | 0.03% |
| 323 | KATAPULT HOLDINGS INC | KPLTW | 55,174 | $573,258 | 0.03% |
| 324 | ISHARES TR | 464288570 | 5,265 | $572,780 | 0.03% |
| 325 | DANAHER CORPORATION | 235851102 | 2,051 | $570,220 | 0.03% |
| 326 | GENMAB A/S | GNMSF | 23,236 | $566,494 | 0.03% |
| 327 | PACCAR INC | PCAR | 5,721 | $564,549 | 0.03% |
| 328 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 14,222 | $557,645 | 0.03% |
| 329 | NATIONAL GRID PLC | NMPWP | 7,982 | $556,106 | 0.03% |
| 330 | PEPSICO INC | PEP | 3,264 | $555,083 | 0.03% |
| 331 | ISHARES TR | 46435G193 | 23,275 | $553,713 | 0.03% |
| 332 | DEUTSCHE BANK A G | D18190898 | 31,803 | $550,510 | 0.03% |
| 333 | CHUBB LIMITED | CB | 1,892 | $545,634 | 0.03% |
| 334 | LENNOX INTL INC | 526107107 | 887 | $536,006 | 0.03% |
| 335 | GENERAL DYNAMICS CORP | GD | 1,768 | $534,290 | 0.03% |
| 336 | HESS MIDSTREAM LP | HESM | 15,034 | $530,263 | 0.03% |
| 337 | BP PLC | BPPFF | 16,717 | $524,747 | 0.03% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 1,868 | $523,918 | 0.03% |
| 339 | AMPHENOL CORP NEW | 032095101 | 7,990 | $520,629 | 0.03% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 4,515 | $520,580 | 0.03% |
| 341 | METTLER TOLEDO INTERNATIONAL | MTD | 347 | $520,396 | 0.03% |
| 342 | MARSH & MCLENNAN COS INC | 571748102 | 2,326 | $518,908 | 0.03% |
| 343 | XYLEM INC | XYL | 3,842 | $518,786 | 0.03% |
| 344 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 17,013 | $516,515 | 0.03% |
| 345 | THE TRADE DESK INC | 88339J105 | 4,709 | $516,342 | 0.03% |
| 346 | WEC ENERGY GROUP INC | WEC | 5,321 | $511,746 | 0.03% |
| 347 | DTE ENERGY CO | DTK | 3,974 | $510,325 | 0.03% |
| 348 | FISERV INC | FISV | 2,839 | $510,027 | 0.03% |
| 349 | COPART INC | CPRT | 9,666 | $506,499 | 0.03% |
| 350 | COOPER COS INC | 216648501 | 4,572 | $504,475 | 0.03% |
| 351 | FS KKR CAP CORP | FSK | 25,437 | $501,972 | 0.03% |
| 352 | AMETEK INC | AME | 2,913 | $500,192 | 0.03% |
| 353 | VANGUARD WORLD FD | 92204A405 | 4,519 | $496,653 | 0.03% |
| 354 | MARKEL GROUP INC | MKL | 315 | $494,103 | 0.03% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 2,214 | $489,472 | 0.03% |
| 356 | STMICROELECTRONICS N V | STMEF | 16,427 | $488,372 | 0.03% |
| 357 | WISDOMTREE TR | WT | 9,700 | $487,134 | 0.03% |
| 358 | ISHARES TR | 464288653 | 4,438 | $485,237 | 0.03% |
| 359 | UNITED RENTALS INC | URI | 597 | $483,443 | 0.03% |
| 360 | ARISTA NETWORKS INC | ANET | 1,257 | $482,462 | 0.03% |
| 361 | CDW CORP | CDW | 2,114 | $478,399 | 0.03% |
| 362 | CULLEN FROST BANKERS INC | CFR-PB | 4,264 | $476,972 | 0.03% |
| 363 | VERTEX PHARMACEUTICALS INC | VRTX | 1,024 | $476,242 | 0.03% |
| 364 | BOEING CO | BA-PA | 3,132 | $476,170 | 0.03% |
| 365 | TJX COS INC NEW | 872540109 | 4,034 | $474,148 | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y860 | 10,557 | $471,570 | 0.03% |
| 367 | UNION PAC CORP | UNP | 1,908 | $470,284 | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 3,459 | $468,526 | 0.03% |
| 369 | MAIN STR CAP CORP | 56035L104 | 9,344 | $468,509 | 0.03% |
| 370 | BLACKROCK ETF TRUST II | BLK | 8,704 | $465,901 | 0.03% |
| 371 | CORTEVA INC | CTVA | 7,920 | $465,617 | 0.03% |
| 372 | SALESFORCE INC | CRM | 1,700 | $465,307 | 0.03% |
| 373 | ISHARES TR | 46435U549 | 9,537 | $463,403 | 0.03% |
| 374 | ISHARES TR | 46436E767 | 9,422 | $462,432 | 0.03% |
| 375 | ISHARES TR | 464287507 | 7,420 | $462,415 | 0.03% |
| 376 | KLA CORP | KLAC | 593 | $459,251 | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908751 | 1,933 | $458,826 | 0.03% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 5,398 | $456,293 | 0.02% |
| 379 | D R HORTON INC | 23331A109 | 2,380 | $454,057 | 0.02% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,475 | $443,340 | 0.02% |
| 381 | BENTLEY SYS INC | BSY | 8,705 | $442,302 | 0.02% |
| 382 | ISHARES TR | 464287655 | 2,000 | $441,780 | 0.02% |
| 383 | MOELIS & CO | MC | 6,443 | $441,410 | 0.02% |
| 384 | SPDR INDEX SHS FDS | 78463X509 | 10,632 | $438,908 | 0.02% |
| 385 | HONEYWELL INTL INC | 438516106 | 2,120 | $438,226 | 0.02% |
| 386 | XCEL ENERGY INC | XELLL | 6,708 | $438,033 | 0.02% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 890 | $437,231 | 0.02% |
| 388 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,110 | $435,913 | 0.02% |
| 389 | LPL FINL HLDGS INC | 50212V100 | 1,859 | $432,460 | 0.02% |
| 390 | CSX CORP | CSX | 12,490 | $431,280 | 0.02% |
| 391 | TERADYNE INC | TER | 3,186 | $426,701 | 0.02% |
| 392 | ISHARES TR | 464287507 | 6,830 | $425,646 | 0.02% |
| 393 | EMERSON ELEC CO | EMR | 3,869 | $423,153 | 0.02% |
| 394 | FIDELITY COVINGTON TRUST | 316092857 | 14,297 | $421,476 | 0.02% |
| 395 | AUTODESK INC | ADSK | 1,527 | $420,658 | 0.02% |
| 396 | BLACKSTONE INC | BX | 2,732 | $418,352 | 0.02% |
| 397 | ISHARES TR | 46434V803 | 11,810 | $418,297 | 0.02% |
| 398 | FAIR ISAAC CORP | FICO | 211 | $410,083 | 0.02% |
| 399 | BRITISH AMERN TOB PLC | 110448107 | 11,174 | $408,740 | 0.02% |
| 400 | ISHARES TR | 464287408 | 2,071 | $408,406 | 0.02% |
| 401 | FLOOR & DECOR HLDGS INC | FND | 3,265 | $405,416 | 0.02% |
| 402 | AUTOMATIC DATA PROCESSING IN | ADP | 1,465 | $405,410 | 0.02% |
| 403 | MICRON TECHNOLOGY INC | MU | 3,902 | $404,683 | 0.02% |
| 404 | POOL CORP | POOL | 1,070 | $403,176 | 0.02% |
| 405 | ISHARES TR | 464288158 | 3,795 | $402,992 | 0.02% |
| 406 | EQUIFAX INC | EFX | 1,358 | $399,062 | 0.02% |
| 407 | EATON CORP PLC | ETN | 1,198 | $397,066 | 0.02% |
| 408 | SHOPIFY INC | SHOP | 4,950 | $396,693 | 0.02% |
| 409 | WATSCO INC | WSO-B | 803 | $394,980 | 0.02% |
| 410 | INVESCO QQQ TR | IVZ | 808 | $394,361 | 0.02% |
| 411 | MUELLER INDS INC | 624756102 | 5,289 | $391,889 | 0.02% |
| 412 | MOHAWK INDS INC | 608190104 | 2,423 | $389,328 | 0.02% |
| 413 | TRUIST FINL CORP | 89832Q109 | 9,055 | $387,283 | 0.02% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 2,819 | $384,343 | 0.02% |
| 415 | LOCKHEED MARTIN CORP | LMT | 657 | $384,056 | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 4,614 | $382,921 | 0.02% |
| 417 | WASTE CONNECTIONS INC | WCN | 2,130 | $380,887 | 0.02% |
| 418 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,027 | $380,319 | 0.02% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $379,176 | 0.02% |
| 420 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,704 | $376,830 | 0.02% |
| 421 | NORDSON CORP | NDSN | 1,427 | $374,774 | 0.02% |
| 422 | ISHARES TR | 464287499 | 4,195 | $369,748 | 0.02% |
| 423 | FERRARI N V | RACE | 781 | $367,156 | 0.02% |
| 424 | AUTODESK INC | ADSK | 1,321 | $363,910 | 0.02% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 4,962 | $363,355 | 0.02% |
| 426 | LABCORP HOLDINGS INC | LH | 1,613 | $360,474 | 0.02% |
| 427 | MARATHON PETE CORP | MARA | 2,198 | $358,041 | 0.02% |
| 428 | COHEN & STEERS INC | CNS | 3,693 | $354,344 | 0.02% |
| 429 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,964 | $353,629 | 0.02% |
| 430 | LINDE PLC | LIN | 740 | $352,877 | 0.02% |
| 431 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,801 | $351,516 | 0.02% |
| 432 | COSTAR GROUP INC | CSGP | 4,657 | $351,325 | 0.02% |
| 433 | BEIGENE LTD | BEIGF | 1,563 | $350,910 | 0.02% |
| 434 | HENRY JACK & ASSOC INC | 426281101 | 1,956 | $345,313 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908637 | 1,305 | $343,594 | 0.02% |
| 436 | ISHARES TR | 464287721 | 2,256 | $342,024 | 0.02% |
| 437 | SYSCO CORP | SYY | 4,368 | $340,967 | 0.02% |
| 438 | SOUTHERN COPPER CORP | SCCO | 2,946 | $340,764 | 0.02% |
| 439 | VANGUARD WORLD FD | 92204A504 | 1,203 | $339,487 | 0.02% |
| 440 | PHILLIPS 66 | PSX | 2,571 | $337,958 | 0.02% |
| 441 | CATERPILLAR INC | CAT | 863 | $337,616 | 0.02% |
| 442 | UNIVERSAL DISPLAY CORP | OLED | 1,602 | $336,260 | 0.02% |
| 443 | ISHARES TR | 46434V381 | 5,516 | $335,815 | 0.02% |
| 444 | DOLLAR TREE INC | DLTR | 4,721 | $331,981 | 0.02% |
| 445 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 180 | $331,371 | 0.02% |
| 446 | EXPEDITORS INTL WASH INC | 302130109 | 2,513 | $330,209 | 0.02% |
| 447 | LIBERTY MEDIA CORP DEL | FWONB | 4,257 | $329,620 | 0.02% |
| 448 | BIRKENSTOCK HOLDING PLC | BIRK | 6,670 | $328,765 | 0.02% |
| 449 | WATERS CORP | 941848103 | 910 | $327,500 | 0.02% |
| 450 | ISHARES TR | 46435U713 | 6,951 | $326,479 | 0.02% |
| 451 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,011 | $323,856 | 0.02% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 8,699 | $323,603 | 0.02% |
| 453 | ASPEN TECHNOLOGY INC | 29109X106 | 1,350 | $322,407 | 0.02% |
| 454 | MSCI INC | MSCI | 551 | $321,195 | 0.02% |
| 455 | ZOETIS INC | ZTS | 1,637 | $319,838 | 0.02% |
| 456 | CHOICE HOTELS INTL INC | 169905106 | 2,452 | $319,496 | 0.02% |
| 457 | SELECT SECTOR SPDR TR | 81369Y852 | 3,528 | $318,945 | 0.02% |
| 458 | COCA COLA CO | KO | 4,421 | $317,720 | 0.02% |
| 459 | WHITE MTNS INS GROUP LTD | G9618E107 | 187 | $317,190 | 0.02% |
| 460 | DOCUSIGN INC | DOCU | 5,096 | $316,411 | 0.02% |
| 461 | LIBERTY BROADBAND CORP | LBRDP | 4,093 | $316,348 | 0.02% |
| 462 | SPDR SER TR | 78468R739 | 6,550 | $315,317 | 0.02% |
| 463 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,250 | $315,293 | 0.02% |
| 464 | TARGET CORP | TGT | 2,021 | $315,050 | 0.02% |
| 465 | ALLEGION PLC | ALLE | 2,148 | $313,050 | 0.02% |
| 466 | VANGUARD INDEX FDS | 922908512 | 1,867 | $313,028 | 0.02% |
| 467 | CHARLES RIV LABS INTL INC | 159864107 | 1,587 | $312,592 | 0.02% |
| 468 | PHILIP MORRIS INTL INC | 718172109 | 2,554 | $310,056 | 0.02% |
| 469 | SYNOPSYS INC | SNPS | 608 | $307,886 | 0.02% |
| 470 | SCOTTS MIRACLE-GRO CO | SMG | 3,542 | $307,092 | 0.02% |
| 471 | MKS INSTRS INC | MKSI | 2,804 | $304,823 | 0.02% |
| 472 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,405 | $302,118 | 0.02% |
| 473 | PALANTIR TECHNOLOGIES INC | PLTR | 8,100 | $301,320 | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y506 | 3,431 | $301,278 | 0.02% |
| 475 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,026 | $301,209 | 0.02% |
| 476 | AXON ENTERPRISE INC | AXON | 751 | $300,100 | 0.02% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,604 | 0.02% |
| 478 | BOOKING HOLDINGS INC | BKNG | 71 | $299,061 | 0.02% |
| 479 | NUVEEN MUN VALUE FD INC | NU | 33,132 | $298,848 | 0.02% |
| 480 | PAYCOM SOFTWARE INC | PAYC | 1,794 | $298,827 | 0.02% |
| 481 | GE AEROSPACE | 369604301 | 1,571 | $296,261 | 0.02% |
| 482 | VALE S A | VALE | 24,880 | $290,599 | 0.02% |
| 483 | PHILLIPS 66 | PSX | 2,157 | $283,517 | 0.02% |
| 484 | VANGUARD INDEX FDS | 922908611 | 1,393 | $279,708 | 0.02% |
| 485 | EXPONENT INC | EXPO | 2,420 | $278,978 | 0.02% |
| 486 | ISHARES TR | 46435G425 | 2,200 | $277,596 | 0.02% |
| 487 | BROWN FORMAN CORP | BF-B | 5,642 | $277,587 | 0.02% |
| 488 | ASTRAZENECA PLC | AZN | 3,541 | $275,880 | 0.02% |
| 489 | ONEOK INC NEW | OKE | 3,006 | $273,937 | 0.01% |
| 490 | KIMBELL RTY PARTNERS LP | 49435R102 | 17,000 | $273,530 | 0.01% |
| 491 | BHP GROUP LTD | BHPLF | 4,374 | $271,674 | 0.01% |
| 492 | SEA LTD | SE | 2,867 | $270,301 | 0.01% |
| 493 | ISHARES TR | 46436E619 | 6,099 | $270,186 | 0.01% |
| 494 | LITHIA MTRS INC | 536797103 | 848 | $269,359 | 0.01% |
| 495 | ISHARES TR | 464289867 | 4,544 | $269,187 | 0.01% |
| 496 | ISHARES TR | 46436E759 | 3,734 | $268,998 | 0.01% |
| 497 | CANADIAN PACIFIC KANSAS CITY | CP | 3,143 | $268,853 | 0.01% |
| 498 | CANADIAN PACIFIC KANSAS CITY | CP | 3,118 | $266,714 | 0.01% |
| 499 | MCKESSON CORP | MCK | 539 | $266,493 | 0.01% |
| 500 | ALTRIA GROUP INC | MO | 5,168 | $263,775 | 0.01% |