13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001666363-25-000005
Total Value
$1.92B
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,916,053 | $144.9M | 7.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 332,585 | $123.3M | 6.67% |
| 3 | VANGUARD INDEX FDS | 922908363 | 208,648 | $107.2M | 5.80% |
| 4 | ISHARES TR | 464287663 | 1,160,267 | $107.1M | 5.79% |
| 5 | ISHARES INC | 46434G103 | 1,243,612 | $67.1M | 3.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 677,870 | $54.7M | 2.96% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 1,231,373 | $36.1M | 1.95% |
| 8 | MICROSOFT CORP | MSFT | 86,554 | $32.5M | 1.76% |
| 9 | APPLE INC | AAPL | 140,575 | $31.2M | 1.69% |
| 10 | NVIDIA CORPORATION | NVDA | 237,998 | $25.8M | 1.39% |
| 11 | HARBOR ETF TRUST | 41151J885 | 867,484 | $23.0M | 1.24% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 805,518 | $21.6M | 1.17% |
| 13 | VISA INC | V | 55,326 | $19.4M | 1.05% |
| 14 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,086,254 | $19.4M | 1.05% |
| 15 | ALPHABET INC | GOOG | 124,719 | $19.3M | 1.04% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 482,650 | $19.0M | 1.03% |
| 17 | HEICO CORP NEW | HEI-A | 89,672 | $18.9M | 1.02% |
| 18 | BROADCOM INC | AVGO | 109,826 | $18.4M | 0.99% |
| 19 | PROGRESSIVE CORP | 743315103 | 61,810 | $17.5M | 0.95% |
| 20 | ABBVIE INC | ABBV | 82,664 | $17.3M | 0.94% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 32,505 | $17.0M | 0.92% |
| 22 | ISHARES TR | 464287465 | 207,936 | $17.0M | 0.92% |
| 23 | META PLATFORMS INC | META | 28,670 | $16.5M | 0.89% |
| 24 | APPLE INC | AAPL | 72,890 | $16.2M | 0.88% |
| 25 | CONOCOPHILLIPS | COP | 152,253 | $16.0M | 0.86% |
| 26 | ELI LILLY & CO | LLY | 18,863 | $15.6M | 0.84% |
| 27 | TEXAS INSTRS INC | 882508104 | 84,911 | $15.3M | 0.83% |
| 28 | WALMART INC | WMT | 172,529 | $15.1M | 0.82% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 380,756 | $14.5M | 0.79% |
| 30 | FISERV INC | FISV | 65,785 | $14.5M | 0.79% |
| 31 | TJX COS INC NEW | 872540109 | 119,172 | $14.5M | 0.78% |
| 32 | QUALCOMM INC | QCOM | 94,220 | $14.5M | 0.78% |
| 33 | HOME DEPOT INC | HD | 39,065 | $14.3M | 0.77% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 57,660 | $14.1M | 0.76% |
| 35 | KLA CORP | KLAC | 20,507 | $13.9M | 0.75% |
| 36 | RTX CORPORATION | RTX | 104,973 | $13.9M | 0.75% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 296,989 | $13.4M | 0.73% |
| 38 | UNITED RENTALS INC | URI | 21,412 | $13.4M | 0.73% |
| 39 | MICRON TECHNOLOGY INC | MU | 151,420 | $13.2M | 0.71% |
| 40 | MUELLER INDS INC | 624756102 | 171,786 | $13.1M | 0.71% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 146,898 | $12.8M | 0.69% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 54,044 | $11.2M | 0.60% |
| 43 | EXXON MOBIL CORP | XOM | 84,871 | $10.1M | 0.55% |
| 44 | Q2 HLDGS INC | QTWO | 119,025 | $9.5M | 0.51% |
| 45 | AMAZON COM INC | AMZN | 49,282 | $9.4M | 0.51% |
| 46 | MICROSOFT CORP | MSFT | 23,456 | $8.8M | 0.48% |
| 47 | ISHARES TR | 464287648 | 33,523 | $8.6M | 0.46% |
| 48 | META PLATFORMS INC | META | 13,550 | $7.8M | 0.42% |
| 49 | ISHARES TR | 46432F842 | 98,495 | $7.5M | 0.40% |
| 50 | Q2 HLDGS INC | QTWO | 92,762 | $7.4M | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 139,058 | $6.9M | 0.37% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 186,831 | $6.8M | 0.37% |
| 53 | NVIDIA CORPORATION | NVDA | 59,051 | $6.4M | 0.35% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,441 | $6.4M | 0.35% |
| 55 | ISHARES TR | 464287200 | 11,296 | $6.3M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908736 | 16,993 | $6.3M | 0.34% |
| 57 | ISHARES INC | 464286533 | 106,150 | $6.2M | 0.33% |
| 58 | ISHARES TR | 46434V449 | 153,704 | $6.1M | 0.33% |
| 59 | WISDOMTREE TR | WT | 168,529 | $6.0M | 0.33% |
| 60 | SPDR SER TR | 78468R663 | 63,020 | $5.8M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908363 | 10,898 | $5.6M | 0.30% |
| 62 | AMAZON COM INC | AMZN | 27,582 | $5.2M | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 31,140 | $5.2M | 0.28% |
| 64 | ISHARES TR | 464287663 | 54,091 | $5.0M | 0.27% |
| 65 | WALMART INC | WMT | 55,754 | $4.9M | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 31,998 | $4.7M | 0.25% |
| 67 | ISHARES TR | 46434V613 | 100,635 | $4.6M | 0.25% |
| 68 | ALPHABET INC | GOOG | 26,372 | $4.1M | 0.22% |
| 69 | ISHARES INC | 46434G772 | 85,297 | $4.0M | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 19,727 | $3.9M | 0.21% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 36,674 | $3.8M | 0.20% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,703 | $3.6M | 0.20% |
| 73 | ISHARES TR | 464287184 | 97,327 | $3.5M | 0.19% |
| 74 | VISA INC | V | 9,716 | $3.4M | 0.18% |
| 75 | ISHARES INC | 46434G103 | 58,522 | $3.2M | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 23,483 | $3.1M | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 31,547 | $3.0M | 0.16% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,981 | $3.0M | 0.16% |
| 79 | ASML HOLDING N V | ASMLF | 4,489 | $3.0M | 0.16% |
| 80 | SOLARWINDS CORP | 83417Q204 | 157,499 | $2.9M | 0.16% |
| 81 | ISHARES TR | 46432F339 | 16,770 | $2.9M | 0.15% |
| 82 | MERCADOLIBRE INC | MELI | 1,446 | $2.8M | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,945 | $2.8M | 0.15% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,424 | $2.8M | 0.15% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 17,231 | $2.7M | 0.15% |
| 86 | HARBOR ETF TRUST | 41151J885 | 101,461 | $2.7M | 0.15% |
| 87 | BROADCOM INC | AVGO | 15,882 | $2.7M | 0.14% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 10,672 | $2.6M | 0.14% |
| 89 | ISHARES TR | 464288414 | 23,961 | $2.5M | 0.14% |
| 90 | ISHARES TR | 464287309 | 27,213 | $2.5M | 0.14% |
| 91 | PALO ALTO NETWORKS INC | PANW | 14,700 | $2.5M | 0.14% |
| 92 | AMGEN INC | AMGN | 7,988 | $2.5M | 0.13% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 4,641 | $2.4M | 0.13% |
| 94 | SOUTH PLAINS FINANCIAL INC | SPFI | 73,285 | $2.4M | 0.13% |
| 95 | ISHARES TR | 464287804 | 22,339 | $2.3M | 0.13% |
| 96 | HOME DEPOT INC | HD | 6,298 | $2.3M | 0.12% |
| 97 | EXXON MOBIL CORP | XOM | 19,347 | $2.3M | 0.12% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 4,740 | $2.3M | 0.12% |
| 99 | BLACKROCK ETF TRUST | BLK | 45,575 | $2.2M | 0.12% |
| 100 | SERVICENOW INC | NOW | 2,721 | $2.2M | 0.12% |
| 101 | ALPHABET INC | GOOG | 13,429 | $2.1M | 0.11% |
| 102 | GLOBAL X FDS | 37954Y293 | 32,696 | $2.1M | 0.11% |
| 103 | ISHARES TR | 464287655 | 10,232 | $2.0M | 0.11% |
| 104 | LINDE PLC | LIN | 4,371 | $2.0M | 0.11% |
| 105 | SAP SE | SAPGF | 7,509 | $2.0M | 0.11% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,749 | $2.0M | 0.11% |
| 107 | ELI LILLY & CO | LLY | 2,420 | $2.0M | 0.11% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,686 | $2.0M | 0.11% |
| 109 | COLGATE PALMOLIVE CO | CL | 21,172 | $2.0M | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 24,258 | $2.0M | 0.11% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,850 | $2.0M | 0.11% |
| 112 | GRAINGER W W INC | 384802104 | 1,975 | $2.0M | 0.11% |
| 113 | ISHARES TR | 464287408 | 10,195 | $1.9M | 0.11% |
| 114 | WISDOMTREE TR | WT | 44,286 | $1.9M | 0.10% |
| 115 | AUTODESK INC | ADSK | 7,367 | $1.9M | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 9,311 | $1.9M | 0.10% |
| 117 | TE CONNECTIVITY PLC | TEL | 13,549 | $1.9M | 0.10% |
| 118 | JOHNSON & JOHNSON | JNJ | 11,474 | $1.9M | 0.10% |
| 119 | NETFLIX INC | NFLX | 2,039 | $1.9M | 0.10% |
| 120 | ISHARES INC | 464286772 | 34,653 | $1.9M | 0.10% |
| 121 | FS KKR CAP CORP | FSK | 89,143 | $1.9M | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 10,829 | $1.8M | 0.10% |
| 123 | ABBOTT LABS | ABLZF | 13,862 | $1.8M | 0.10% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,408 | $1.8M | 0.10% |
| 125 | TRACTOR SUPPLY CO | TSCO | 32,760 | $1.8M | 0.10% |
| 126 | INVESCO QQQ TR | IVZ | 3,829 | $1.8M | 0.10% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 5,817 | $1.8M | 0.10% |
| 128 | TESLA INC | TSLA | 6,831 | $1.8M | 0.10% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,324 | $1.8M | 0.10% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 4,955 | $1.7M | 0.09% |
| 131 | APPLIED MATLS INC | 038222105 | 11,862 | $1.7M | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 21,703 | $1.7M | 0.09% |
| 133 | LOWES COS INC | 548661107 | 7,236 | $1.7M | 0.09% |
| 134 | ISHARES TR | 464288877 | 28,072 | $1.7M | 0.09% |
| 135 | MASTERCARD INCORPORATED | MA | 3,016 | $1.7M | 0.09% |
| 136 | SALESFORCE INC | CRM | 6,160 | $1.7M | 0.09% |
| 137 | NOVO-NORDISK A S | NONOF | 23,802 | $1.7M | 0.09% |
| 138 | TESLA INC | TSLA | 6,370 | $1.7M | 0.09% |
| 139 | ZOETIS INC | ZTS | 9,903 | $1.6M | 0.09% |
| 140 | LOWES COS INC | 548661107 | 6,950 | $1.6M | 0.09% |
| 141 | MAIN STR CAP CORP | 56035L104 | 28,477 | $1.6M | 0.09% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 9,446 | $1.6M | 0.09% |
| 143 | TOTALENERGIES SE | TTE | 24,707 | $1.6M | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.09% |
| 145 | ORACLE CORP | ORCL-PD | 11,222 | $1.6M | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 8,694 | $1.6M | 0.08% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 21,997 | $1.6M | 0.08% |
| 148 | AMERICAN EXPRESS CO | AXP | 5,795 | $1.6M | 0.08% |
| 149 | INTUIT | INTU | 2,538 | $1.6M | 0.08% |
| 150 | ASTRAZENECA PLC | AZN | 20,621 | $1.5M | 0.08% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,006 | $1.5M | 0.08% |
| 152 | NETFLIX INC | NFLX | 1,594 | $1.5M | 0.08% |
| 153 | FACTSET RESH SYS INC | 303075105 | 3,251 | $1.5M | 0.08% |
| 154 | ACCENTURE PLC IRELAND | ACN | 4,730 | $1.5M | 0.08% |
| 155 | ATMOS ENERGY CORP | ATO | 9,403 | $1.5M | 0.08% |
| 156 | ISHARES TR | 464289859 | 18,951 | $1.4M | 0.08% |
| 157 | ISHARES TR | 464287200 | 2,567 | $1.4M | 0.08% |
| 158 | CISCO SYS INC | CSCO | 23,360 | $1.4M | 0.08% |
| 159 | MCDONALDS CORP | MCD | 4,609 | $1.4M | 0.08% |
| 160 | ABBVIE INC | ABBV | 6,712 | $1.4M | 0.08% |
| 161 | ISHARES TR | 464287499 | 16,435 | $1.4M | 0.08% |
| 162 | BLACKROCK INC | BLK | 1,476 | $1.4M | 0.08% |
| 163 | ASML HOLDING N V | ASMLF | 2,108 | $1.4M | 0.08% |
| 164 | JOHNSON & JOHNSON | JNJ | 8,415 | $1.4M | 0.08% |
| 165 | CUMMINS INC | CMI | 4,450 | $1.4M | 0.08% |
| 166 | CINTAS CORP | CTAS | 6,748 | $1.4M | 0.08% |
| 167 | ANALOG DEVICES INC | ADI | 6,864 | $1.4M | 0.07% |
| 168 | SPDR SER TR | 78468R853 | 33,866 | $1.4M | 0.07% |
| 169 | ISHARES TR | 464287614 | 3,816 | $1.4M | 0.07% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 5,539 | $1.4M | 0.07% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 30,301 | $1.4M | 0.07% |
| 172 | AMERICAN EXPRESS CO | AXP | 5,034 | $1.4M | 0.07% |
| 173 | COMCAST CORP NEW | CCZ | 36,325 | $1.3M | 0.07% |
| 174 | ISHARES TR | 464288281 | 14,757 | $1.3M | 0.07% |
| 175 | ISHARES GOLD TR | IAU | 22,665 | $1.3M | 0.07% |
| 176 | ALPHABET INC | GOOG | 8,518 | $1.3M | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 14,234 | $1.3M | 0.07% |
| 178 | MASTERCARD INCORPORATED | MA | 2,418 | $1.3M | 0.07% |
| 179 | MCKESSON CORP | MCK | 1,960 | $1.3M | 0.07% |
| 180 | NOVARTIS AG | NVSEF | 11,799 | $1.3M | 0.07% |
| 181 | UDR INC | UDR | 28,974 | $1.3M | 0.07% |
| 182 | QUALCOMM INC | QCOM | 8,484 | $1.3M | 0.07% |
| 183 | EQUINIX INC | EQIX | 1,578 | $1.3M | 0.07% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 5,227 | $1.3M | 0.07% |
| 185 | RELIANCE INC | RS | 4,415 | $1.3M | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 25,312 | $1.3M | 0.07% |
| 187 | AMGEN INC | AMGN | 4,020 | $1.3M | 0.07% |
| 188 | ISHARES TR | 464288653 | 11,994 | $1.2M | 0.07% |
| 189 | ABBOTT LABS | ABLZF | 9,329 | $1.2M | 0.07% |
| 190 | PAYCHEX INC | PAYX | 7,992 | $1.2M | 0.07% |
| 191 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1.2M | 0.07% |
| 192 | HCA HEALTHCARE INC | HCA | 3,514 | $1.2M | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,702 | $1.2M | 0.07% |
| 194 | PULTE GROUP INC | 745867101 | 11,632 | $1.2M | 0.06% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 2,015 | $1.2M | 0.06% |
| 196 | GENERAL MLS INC | 370334104 | 19,569 | $1.2M | 0.06% |
| 197 | AON PLC | AON | 2,889 | $1.2M | 0.06% |
| 198 | COCA COLA CO | KO | 15,994 | $1.1M | 0.06% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 4,619 | $1.1M | 0.06% |
| 200 | KINSALE CAP GROUP INC | 49714P108 | 2,345 | $1.1M | 0.06% |
| 201 | BROOKFIELD CORP | 11271J107 | 21,700 | $1.1M | 0.06% |
| 202 | LAM RESEARCH CORP | LRCX | 15,607 | $1.1M | 0.06% |
| 203 | CINTAS CORP | CTAS | 5,511 | $1.1M | 0.06% |
| 204 | SYSCO CORP | SYY | 14,947 | $1.1M | 0.06% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 2,051 | $1.1M | 0.06% |
| 206 | RELX PLC | RLXXF | 22,132 | $1.1M | 0.06% |
| 207 | CATERPILLAR INC | CAT | 3,366 | $1.1M | 0.06% |
| 208 | SPDR S&P 500 ETF TR | SPY | 1,983 | $1.1M | 0.06% |
| 209 | ARCH CAP GROUP LTD | G0450A105 | 11,519 | $1.1M | 0.06% |
| 210 | PROLOGIS INC. | PLDGP | 9,893 | $1.1M | 0.06% |
| 211 | ISHARES TR | 46435U853 | 29,918 | $1.1M | 0.06% |
| 212 | SALESFORCE INC | CRM | 4,101 | $1.1M | 0.06% |
| 213 | VALERO ENERGY CORP | VLO | 8,277 | $1.1M | 0.06% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 7,313 | $1.1M | 0.06% |
| 215 | CISCO SYS INC | CSCO | 17,569 | $1.1M | 0.06% |
| 216 | CENCORA INC | COR | 3,898 | $1.1M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908769 | 3,924 | $1.1M | 0.06% |
| 218 | ISHARES TR | 464288885 | 10,716 | $1.1M | 0.06% |
| 219 | WILLIAMS COS INC | 969457100 | 17,849 | $1.1M | 0.06% |
| 220 | STARBUCKS CORP | SBUX | 10,842 | $1.1M | 0.06% |
| 221 | PROGRESSIVE CORP | 743315103 | 3,751 | $1.1M | 0.06% |
| 222 | CHEVRON CORP NEW | CVX | 6,344 | $1.1M | 0.06% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,469 | $1.1M | 0.06% |
| 224 | FASTENAL CO | FAST | 13,517 | $1.0M | 0.06% |
| 225 | ORACLE CORP | ORCL-PD | 7,492 | $1.0M | 0.06% |
| 226 | AFLAC INC | AFL | 9,240 | $1.0M | 0.06% |
| 227 | GARTNER INC | IT | 2,440 | $1.0M | 0.06% |
| 228 | AMDOCS LTD | DOX | 11,123 | $1.0M | 0.06% |
| 229 | GLOBE LIFE INC | GL-PD | 7,473 | $984,344 | 0.05% |
| 230 | VANGUARD WORLD FD | 921910873 | 4,875 | $981,728 | 0.05% |
| 231 | S&P GLOBAL INC | SPGI | 1,921 | $976,085 | 0.05% |
| 232 | CDW CORP | CDW | 6,065 | $971,996 | 0.05% |
| 233 | ISHARES TR | 464288588 | 10,350 | $970,636 | 0.05% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 5,074 | $964,373 | 0.05% |
| 235 | INTUIT | INTU | 1,566 | $961,528 | 0.05% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 8,712 | $958,236 | 0.05% |
| 237 | AMERICAN CENTY ETF TR | 025072877 | 10,945 | $954,046 | 0.05% |
| 238 | NATWEST GROUP PLC | RBSPF | 79,949 | $952,993 | 0.05% |
| 239 | AMPHENOL CORP NEW | 032095101 | 14,497 | $950,865 | 0.05% |
| 240 | BANK AMERICA CORP | 060505104 | 22,778 | $950,529 | 0.05% |
| 241 | WILLIAMS SONOMA INC | WSM | 5,912 | $934,765 | 0.05% |
| 242 | CONOCOPHILLIPS | COP | 8,896 | $934,308 | 0.05% |
| 243 | RPM INTL INC | 749685103 | 8,058 | $932,199 | 0.05% |
| 244 | TARGET CORP | TGT | 8,882 | $926,972 | 0.05% |
| 245 | DEUTSCHE BANK A G | D18190898 | 38,889 | $926,725 | 0.05% |
| 246 | ROBINHOOD MKTS INC | 770700102 | 22,186 | $923,382 | 0.05% |
| 247 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,548 | $922,487 | 0.05% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 33,894 | $920,562 | 0.05% |
| 249 | FREEPORT-MCMORAN INC | FCX | 24,223 | $917,077 | 0.05% |
| 250 | VISTRA CORP | VST | 7,795 | $915,481 | 0.05% |
| 251 | FISERV INC | FISV | 4,132 | $912,470 | 0.05% |
| 252 | ISHARES TR | 464287622 | 2,945 | $903,350 | 0.05% |
| 253 | BERKLEY W R CORP | WRB-PH | 12,582 | $895,336 | 0.05% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 8,136 | $894,879 | 0.05% |
| 255 | UNITED RENTALS INC | URI | 1,419 | $889,337 | 0.05% |
| 256 | TELEDYNE TECHNOLOGIES INC | TDY | 1,775 | $883,436 | 0.05% |
| 257 | ISHARES INC | 46434G764 | 16,009 | $881,910 | 0.05% |
| 258 | COTERRA ENERGY INC | CTRA | 30,460 | $880,294 | 0.05% |
| 259 | LYFT INC | LYFT | 74,077 | $879,294 | 0.05% |
| 260 | VALMONT INDS INC | 920253101 | 3,080 | $878,940 | 0.05% |
| 261 | MORGAN STANLEY | MS-PQ | 7,526 | $878,053 | 0.05% |
| 262 | SHOPIFY INC | SHOP | 9,141 | $872,783 | 0.05% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 4,115 | $861,311 | 0.05% |
| 264 | SHERWIN WILLIAMS CO | SHW | 2,461 | $859,357 | 0.05% |
| 265 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 22,472 | $857,548 | 0.05% |
| 266 | LOGITECH INTL S A | H50430232 | 10,064 | $849,531 | 0.05% |
| 267 | HUBSPOT INC | HUBS | 1,486 | $848,937 | 0.05% |
| 268 | VANGUARD WORLD FD | 92204A702 | 1,562 | $847,395 | 0.05% |
| 269 | AUTOZONE INC | AZO | 221 | $842,625 | 0.05% |
| 270 | ISHARES TR | 464287721 | 5,954 | $836,168 | 0.05% |
| 271 | KLA CORP | KLAC | 1,211 | $822,996 | 0.04% |
| 272 | RTX CORPORATION | RTX | 6,172 | $817,573 | 0.04% |
| 273 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 27,859 | $816,819 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 5,592 | $816,519 | 0.04% |
| 275 | TJX COS INC NEW | 872540109 | 6,658 | $810,973 | 0.04% |
| 276 | BLOCK INC | BSQKZ | 14,722 | $799,847 | 0.04% |
| 277 | APPLE INC | AAPL | 3,600 | $799,668 | 0.04% |
| 278 | SERVICENOW INC | NOW | 1,004 | $799,325 | 0.04% |
| 279 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 15,933 | $798,881 | 0.04% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 281 | BROWN & BROWN INC | BRO | 6,405 | $796,782 | 0.04% |
| 282 | ROLLINS INC | ROL | 14,593 | $788,460 | 0.04% |
| 283 | SPOTIFY TECHNOLOGY S A | SPOT | 1,420 | $781,043 | 0.04% |
| 284 | WILLIAMS SONOMA INC | WSM | 4,900 | $774,757 | 0.04% |
| 285 | UNION PAC CORP | UNP | 3,251 | $768,017 | 0.04% |
| 286 | 3M CO | MMM | 5,186 | $761,678 | 0.04% |
| 287 | ISHARES TR | 46436E718 | 7,559 | $760,937 | 0.04% |
| 288 | PALANTIR TECHNOLOGIES INC | PLTR | 9,001 | $759,685 | 0.04% |
| 289 | ISHARES TR | 464287168 | 5,637 | $756,993 | 0.04% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,581 | $741,155 | 0.04% |
| 291 | COMFORT SYS USA INC | 199908104 | 2,297 | $740,394 | 0.04% |
| 292 | SOUTHERN CO | SOMN | 8,010 | $736,520 | 0.04% |
| 293 | MOODYS CORP | MCO | 1,566 | $729,271 | 0.04% |
| 294 | MICRON TECHNOLOGY INC | MU | 8,291 | $720,372 | 0.04% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 4,526 | $718,412 | 0.04% |
| 296 | DISNEY WALT CO | 254687106 | 7,269 | $717,490 | 0.04% |
| 297 | CBOE GLOBAL MKTS INC | 12503M108 | 3,150 | $712,814 | 0.04% |
| 298 | ISHARES TR | 464287101 | 2,627 | $711,491 | 0.04% |
| 299 | D R HORTON INC | 23331A109 | 5,585 | $710,013 | 0.04% |
| 300 | DISCOVER FINL SVCS | 254709108 | 4,155 | $709,259 | 0.04% |
| 301 | SYNOPSYS INC | SNPS | 1,646 | $705,888 | 0.04% |
| 302 | CENTERPOINT ENERGY INC | CNP | 19,458 | $704,964 | 0.04% |
| 303 | ISHARES TR | 46432F396 | 3,480 | $703,466 | 0.04% |
| 304 | SPDR SER TR | 78464A409 | 8,727 | $701,389 | 0.04% |
| 305 | MARKEL GROUP INC | MKL | 375 | $701,104 | 0.04% |
| 306 | SHERWIN WILLIAMS CO | SHW | 2,007 | $700,825 | 0.04% |
| 307 | MUELLER INDS INC | 624756102 | 9,197 | $700,268 | 0.04% |
| 308 | HCA HEALTHCARE INC | HCA | 2,019 | $697,666 | 0.04% |
| 309 | APPLIED MATLS INC | 038222105 | 4,781 | $693,819 | 0.04% |
| 310 | BLACKROCK ETF TRUST II | BLK | 13,140 | $688,255 | 0.04% |
| 311 | PULTE GROUP INC | 745867101 | 6,685 | $687,218 | 0.04% |
| 312 | NISOURCE INC | NI | 16,831 | $674,755 | 0.04% |
| 313 | SOUTHERN CO | SOMN | 7,316 | $672,707 | 0.04% |
| 314 | OLD REP INTL CORP | 680223104 | 17,129 | $671,800 | 0.04% |
| 315 | CITIGROUP INC | C-PR | 9,452 | $670,971 | 0.04% |
| 316 | STRYKER CORPORATION | SYK | 1,796 | $668,561 | 0.04% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $666,406 | 0.04% |
| 318 | BLACKROCK ETF TRUST | BLK | 10,969 | $664,777 | 0.04% |
| 319 | ARISTA NETWORKS INC | ANET | 8,563 | $663,462 | 0.04% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,960 | $662,697 | 0.04% |
| 321 | VANGUARD INDEX FDS | 922908744 | 3,811 | $658,299 | 0.04% |
| 322 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,676 | $657,196 | 0.04% |
| 323 | SPDR INDEX SHS FDS | 78463X509 | 16,524 | $650,534 | 0.04% |
| 324 | ISHARES TR | 46435U549 | 13,574 | $644,494 | 0.03% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 2,183 | $643,811 | 0.03% |
| 326 | ISHARES TR | 464287507 | 10,990 | $641,267 | 0.03% |
| 327 | NUVEEN MUN VALUE FD INC | NU | 72,756 | $638,068 | 0.03% |
| 328 | PEPSICO INC | PEP | 4,238 | $635,481 | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 3,207 | $633,331 | 0.03% |
| 330 | HESS MIDSTREAM LP | HESM | 14,847 | $627,896 | 0.03% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 1,261 | $627,474 | 0.03% |
| 332 | ISHARES TR | 46429B689 | 8,031 | $625,776 | 0.03% |
| 333 | PARKER-HANNIFIN CORP | PH | 1,015 | $616,968 | 0.03% |
| 334 | LPL FINL HLDGS INC | 50212V100 | 1,884 | $616,332 | 0.03% |
| 335 | ROSS STORES INC | ROST | 4,822 | $616,204 | 0.03% |
| 336 | WEC ENERGY GROUP INC | WEC | 5,638 | $614,398 | 0.03% |
| 337 | ISHARES TR | 464287168 | 4,555 | $611,691 | 0.03% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 6,043 | $609,618 | 0.03% |
| 339 | AMPHENOL CORP NEW | 032095101 | 9,261 | $607,429 | 0.03% |
| 340 | ACCENTURE PLC IRELAND | ACN | 1,920 | $599,000 | 0.03% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,462 | $596,937 | 0.03% |
| 342 | EMERSON ELEC CO | EMR | 5,400 | $592,056 | 0.03% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 7,382 | $591,373 | 0.03% |
| 344 | HEICO CORP NEW | HEI-A | 2,211 | $590,758 | 0.03% |
| 345 | SHOPIFY INC | SHOP | 6,163 | $588,444 | 0.03% |
| 346 | PACCAR INC | PCAR | 6,020 | $586,168 | 0.03% |
| 347 | PINTEREST INC | PINS | 18,884 | $585,404 | 0.03% |
| 348 | ISHARES TR | 46432F834 | 8,362 | $583,773 | 0.03% |
| 349 | CANADIAN NATL RY CO | 136375102 | 5,985 | $583,299 | 0.03% |
| 350 | SPDR SER TR | 78464A763 | 4,292 | $582,339 | 0.03% |
| 351 | MERCK & CO INC | MRK | 6,484 | $582,027 | 0.03% |
| 352 | FERRARI N V | RACE | 1,348 | $576,783 | 0.03% |
| 353 | MEDTRONIC PLC | MDT | 6,410 | $576,003 | 0.03% |
| 354 | COPART INC | CPRT | 10,161 | $575,011 | 0.03% |
| 355 | CHUBB LIMITED | CB | 1,903 | $574,687 | 0.03% |
| 356 | SEMPRA | SREA | 8,039 | $573,685 | 0.03% |
| 357 | ISHARES TR | 46435G193 | 24,799 | $571,865 | 0.03% |
| 358 | BOEING CO | BA-PA | 3,340 | $569,719 | 0.03% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $569,622 | 0.03% |
| 360 | WATERS CORP | 941848103 | 1,538 | $566,861 | 0.03% |
| 361 | INTERNATIONAL BUSINESS MACHS | INTR | 2,273 | $565,205 | 0.03% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 1,165 | $564,816 | 0.03% |
| 363 | KATAPULT HOLDINGS INC | KPLTW | 55,174 | $564,431 | 0.03% |
| 364 | STERIS PLC | STE | 2,456 | $556,653 | 0.03% |
| 365 | MARSH & MCLENNAN COS INC | 571748102 | 2,274 | $554,874 | 0.03% |
| 366 | PACKAGING CORP AMER | 695156109 | 2,796 | $553,664 | 0.03% |
| 367 | DTE ENERGY CO | DTK | 4,002 | $553,382 | 0.03% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 1,116 | $552,722 | 0.03% |
| 369 | BWX TECHNOLOGIES INC | BWXT | 5,515 | $544,055 | 0.03% |
| 370 | CONSOLIDATED EDISON INC | ED | 4,916 | $543,661 | 0.03% |
| 371 | CULLEN FROST BANKERS INC | CFR-PB | 4,285 | $536,482 | 0.03% |
| 372 | XYLEM INC | XYL | 4,444 | $530,881 | 0.03% |
| 373 | MAIN STR CAP CORP | 56035L104 | 9,344 | $528,497 | 0.03% |
| 374 | MCKESSON CORP | MCK | 782 | $526,279 | 0.03% |
| 375 | XCEL ENERGY INC | XELLL | 7,433 | $526,183 | 0.03% |
| 376 | SELECT SECTOR SPDR TR | 81369Y704 | 4,006 | $525,110 | 0.03% |
| 377 | PG&E CORP | PCG-PX | 30,522 | $524,372 | 0.03% |
| 378 | ISHARES TR | 46436E767 | 11,115 | $518,738 | 0.03% |
| 379 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,923 | $504,218 | 0.03% |
| 380 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,749 | $503,584 | 0.03% |
| 381 | CARLISLE COS INC | 142339100 | 1,458 | $496,449 | 0.03% |
| 382 | ISHARES TR | 464288570 | 4,805 | $492,081 | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y852 | 5,055 | $487,580 | 0.03% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 3,955 | $482,392 | 0.03% |
| 385 | BP PLC | BPPFF | 14,158 | $478,399 | 0.03% |
| 386 | SAP SE | SAPGF | 1,774 | $476,213 | 0.03% |
| 387 | CDW CORP | CDW | 2,963 | $474,851 | 0.03% |
| 388 | SNOWFLAKE INC | SNOW | 3,227 | $471,659 | 0.03% |
| 389 | THOR INDS INC | 885160101 | 6,212 | $470,932 | 0.03% |
| 390 | ALLEGION PLC | ALLE | 3,578 | $466,786 | 0.03% |
| 391 | DOLLAR TREE INC | DLTR | 6,119 | $459,354 | 0.02% |
| 392 | STIFEL FINL CORP | 860630102 | 4,858 | $457,916 | 0.02% |
| 393 | BRITISH AMERN TOB PLC | 110448107 | 11,029 | $456,282 | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,533 | $452,408 | 0.02% |
| 395 | CANADIAN PACIFIC KANSAS CITY | CP | 6,419 | $450,678 | 0.02% |
| 396 | EATON CORP PLC | ETN | 1,655 | $449,879 | 0.02% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,575 | $446,052 | 0.02% |
| 398 | MONSTER BEVERAGE CORP NEW | MNST | 7,559 | $442,353 | 0.02% |
| 399 | BIRKENSTOCK HOLDING PLC | BIRK | 9,646 | $442,270 | 0.02% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 6,966 | $441,645 | 0.02% |
| 401 | DEERE & CO | DE | 937 | $439,781 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908751 | 1,960 | $434,738 | 0.02% |
| 403 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $434,000 | 0.02% |
| 404 | NATIONAL GRID PLC | NMPWP | 6,581 | $431,780 | 0.02% |
| 405 | CORTEVA INC | CTVA | 6,837 | $430,253 | 0.02% |
| 406 | LINDE PLC | LIN | 920 | $428,476 | 0.02% |
| 407 | HENRY JACK & ASSOC INC | 426281101 | 2,337 | $426,737 | 0.02% |
| 408 | DARDEN RESTAURANTS INC | DRI | 2,042 | $424,246 | 0.02% |
| 409 | CORPAY INC | CPAY | 1,214 | $423,347 | 0.02% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 3,038 | $422,009 | 0.02% |
| 411 | MPLX LP | MPLXP | 7,834 | $419,276 | 0.02% |
| 412 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,111 | $415,656 | 0.02% |
| 413 | TKO GROUP HOLDINGS INC | TKO | 2,704 | $413,199 | 0.02% |
| 414 | WATSCO INC | WSO-B | 805 | $409,182 | 0.02% |
| 415 | BLACKSTONE INC | BX | 2,909 | $406,621 | 0.02% |
| 416 | NOVO-NORDISK A S | NONOF | 5,827 | $404,627 | 0.02% |
| 417 | BECTON DICKINSON & CO | BDX | 1,760 | $403,146 | 0.02% |
| 418 | TRUIST FINL CORP | 89832Q109 | 9,796 | $403,106 | 0.02% |
| 419 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,040 | $402,894 | 0.02% |
| 420 | DANAHER CORPORATION | 235851102 | 1,960 | $401,800 | 0.02% |
| 421 | COSTAR GROUP INC | CSGP | 5,067 | $401,459 | 0.02% |
| 422 | PPL CORP | PPLC | 11,078 | $400,022 | 0.02% |
| 423 | SPDR SER TR | 78468R721 | 8,863 | $399,450 | 0.02% |
| 424 | INSULET CORP | PODD | 1,521 | $399,430 | 0.02% |
| 425 | WATERS CORP | 941848103 | 1,082 | $398,793 | 0.02% |
| 426 | ISHARES TR | 464287507 | 6,830 | $398,531 | 0.02% |
| 427 | AXON ENTERPRISE INC | AXON | 757 | $398,145 | 0.02% |
| 428 | MCDONALDS CORP | MCD | 1,255 | $391,893 | 0.02% |
| 429 | ONEOK INC NEW | OKE | 3,947 | $391,640 | 0.02% |
| 430 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,661 | $390,130 | 0.02% |
| 431 | COOPER COS INC | 216648501 | 4,622 | $389,866 | 0.02% |
| 432 | FLEX LTD | FLEX | 11,773 | $389,451 | 0.02% |
| 433 | CHOICE HOTELS INTL INC | 169905106 | 2,901 | $385,195 | 0.02% |
| 434 | BEIGENE LTD | BEIGF | 1,410 | $383,760 | 0.02% |
| 435 | SEA LTD | SE | 2,937 | $383,250 | 0.02% |
| 436 | BOOKING HOLDINGS INC | BKNG | 83 | $382,374 | 0.02% |
| 437 | LIBERTY MEDIA CORP DEL | FWONB | 4,240 | $381,643 | 0.02% |
| 438 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,304 | $381,520 | 0.02% |
| 439 | ZOETIS INC | ZTS | 2,312 | $380,671 | 0.02% |
| 440 | WASTE CONNECTIONS INC | WCN | 1,942 | $379,059 | 0.02% |
| 441 | FIDELITY COVINGTON TRUST | 316092857 | 13,636 | $374,581 | 0.02% |
| 442 | LABCORP HOLDINGS INC | LH | 1,608 | $374,246 | 0.02% |
| 443 | EQUIFAX INC | EFX | 1,531 | $372,891 | 0.02% |
| 444 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $370,824 | 0.02% |
| 445 | MONDELEZ INTL INC | 609207105 | 5,446 | $369,515 | 0.02% |
| 446 | TFI INTL INC | 87241L109 | 4,761 | $368,741 | 0.02% |
| 447 | ISHARES TR | 46434V803 | 10,142 | $368,054 | 0.02% |
| 448 | WHITE MTNS INS GROUP LTD | G9618E107 | 191 | $367,830 | 0.02% |
| 449 | ISHARES TR | 464287432 | 4,040 | $367,804 | 0.02% |
| 450 | SOUTHERN COPPER CORP | SCCO | 3,928 | $367,111 | 0.02% |
| 451 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,778 | $365,273 | 0.02% |
| 452 | POOL CORP | POOL | 1,146 | $364,830 | 0.02% |
| 453 | LIBERTY BROADBAND CORP | LBRDP | 4,254 | $361,803 | 0.02% |
| 454 | COHEN & STEERS INC | CNS | 4,499 | $361,045 | 0.02% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,143 | $360,548 | 0.02% |
| 456 | ISHARES TR | 464287499 | 4,195 | $356,869 | 0.02% |
| 457 | AT&T INC | T-PC | 12,602 | $356,385 | 0.02% |
| 458 | EOG RES INC | EOG | 2,776 | $355,995 | 0.02% |
| 459 | BENTLEY SYS INC | BSY | 9,035 | $355,437 | 0.02% |
| 460 | TG THERAPEUTICS INC | TGTX | 9,000 | $354,870 | 0.02% |
| 461 | ISHARES TR | 464287804 | 3,389 | $354,363 | 0.02% |
| 462 | UNIVERSAL DISPLAY CORP | OLED | 2,540 | $354,280 | 0.02% |
| 463 | ASTRAZENECA PLC | AZN | 4,819 | $354,197 | 0.02% |
| 464 | CATERPILLAR INC | CAT | 1,071 | $353,165 | 0.02% |
| 465 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,591 | $352,727 | 0.02% |
| 466 | PEPSICO INC | PEP | 2,350 | $352,413 | 0.02% |
| 467 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,239 | $350,092 | 0.02% |
| 468 | SNAP ON INC | SNA | 1,038 | $349,817 | 0.02% |
| 469 | LENNOX INTL INC | 526107107 | 622 | $348,837 | 0.02% |
| 470 | CULLEN FROST BANKERS INC | CFR-PB | 2,778 | $347,806 | 0.02% |
| 471 | EXPEDITORS INTL WASH INC | 302130109 | 2,879 | $346,200 | 0.02% |
| 472 | SELECT SECTOR SPDR TR | 81369Y308 | 4,238 | $346,120 | 0.02% |
| 473 | LOCKHEED MARTIN CORP | LMT | 774 | $345,754 | 0.02% |
| 474 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,061 | $344,721 | 0.02% |
| 475 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,107 | $344,132 | 0.02% |
| 476 | CBRE GROUP INC | CBRE | 2,622 | $342,906 | 0.02% |
| 477 | GE AEROSPACE | 369604301 | 1,698 | $339,857 | 0.02% |
| 478 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,591 | $337,691 | 0.02% |
| 479 | SELECT SECTOR SPDR TR | 81369Y506 | 3,597 | $336,148 | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908637 | 1,305 | $335,425 | 0.02% |
| 481 | METLIFE INC | MET-PF | 4,175 | $335,211 | 0.02% |
| 482 | VERTIV HOLDINGS CO | VRT | 4,627 | $334,070 | 0.02% |
| 483 | DOXIMITY INC | DOCS | 5,746 | $333,441 | 0.02% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 4,703 | $333,396 | 0.02% |
| 485 | INVESCO QQQ TR | IVZ | 708 | $331,891 | 0.02% |
| 486 | AUTODESK INC | ADSK | 1,266 | $331,439 | 0.02% |
| 487 | VANGUARD INDEX FDS | 922908595 | 1,314 | $330,908 | 0.02% |
| 488 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,900 | $330,890 | 0.02% |
| 489 | ONEOK INC NEW | OKE | 3,333 | $330,701 | 0.02% |
| 490 | ADOBE INC | ADBE | 859 | $329,453 | 0.02% |
| 491 | ISHARES TR | 46435G425 | 2,696 | $328,670 | 0.02% |
| 492 | RYANAIR HOLDINGS PLC | RYAOF | 7,702 | $326,334 | 0.02% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,959 | $325,826 | 0.02% |
| 494 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,561 | $325,350 | 0.02% |
| 495 | TREX CO INC | TREX | 5,589 | $324,721 | 0.02% |
| 496 | CHARLES RIV LABS INTL INC | 159864107 | 2,151 | $323,769 | 0.02% |
| 497 | US BANCORP DEL | USB-PS | 7,668 | $323,743 | 0.02% |
| 498 | MSCI INC | MSCI | 572 | $323,466 | 0.02% |
| 499 | PAYCOM SOFTWARE INC | PAYC | 1,462 | $319,418 | 0.02% |
| 500 | VORNADO RLTY TR | 929042109 | 8,585 | $317,560 | 0.02% |