13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001666363-25-000006
Total Value
$2.02B
Positions
935
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 2,571,650 | $127.3M | 6.48% |
| 2 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 1,343,621 | $80.7M | 4.10% |
| 3 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 889,110 | $74.2M | 3.78% |
| 4 | iShares TR JP Mor Em (MK Etf) | 464288281 | 728,301 | $67.5M | 3.43% |
| 5 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 668,427 | $55.4M | 2.82% |
| 6 | iShares TR Broad Usd (high) | 46435U853 | 1,349,284 | $50.6M | 2.58% |
| 7 | Vanguard Russell (2000 Etf) | 92206C664 | 481,955 | $42.0M | 2.14% |
| 8 | Microsoft | MSFT | 81,384 | $40.5M | 2.06% |
| 9 | Capital Group (international Eq SHS) | 14021M107 | 1,224,140 | $40.3M | 2.05% |
| 10 | iShares Core (S&P US Value Etf) | 464287663 | 414,161 | $39.2M | 1.99% |
| 11 | Nvidia Corporation | NVDA | 221,321 | $35.0M | 1.78% |
| 12 | Vanguard Short Term (treasury Etf) | 92206C102 | 557,123 | $32.7M | 1.67% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 57,571 | $32.7M | 1.66% |
| 14 | Apple Inc | AAPL | 121,351 | $24.9M | 1.27% |
| 15 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 582,371 | $24.9M | 1.27% |
| 16 | Broadcom Inc Com | AVGO | 89,991 | $24.8M | 1.26% |
| 17 | Alphabet Inc Cap STK | GOOG | 135,194 | $23.8M | 1.21% |
| 18 | Meta Platforms Inc | META | 30,563 | $22.6M | 1.15% |
| 19 | iShares Russell 2000 (etf) | 464287655 | 98,352 | $21.2M | 1.08% |
| 20 | Harbor ETF Trust (international Compounders Etf) | 41151J885 | 715,572 | $20.9M | 1.07% |
| 21 | iShares Russell 1000 Growth ETF | 464287614 | 46,888 | $19.9M | 1.01% |
| 22 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 743,191 | $19.8M | 1.01% |
| 23 | Apple Inc | AAPL | 95,057 | $19.5M | 0.99% |
| 24 | Visa Inc | V | 54,897 | $19.5M | 0.99% |
| 25 | iShares Inc MSCI (emerg MRKT) | 464286533 | 293,874 | $18.5M | 0.94% |
| 26 | Micron Technology | MU | 149,357 | $18.4M | 0.94% |
| 27 | Kla Corp Com New | KLAC | 20,177 | $18.1M | 0.92% |
| 28 | Heico Corp New CL A | HEI-A | 67,817 | $17.5M | 0.89% |
| 29 | Texas Instruments | 882508104 | 82,088 | $17.0M | 0.87% |
| 30 | Wal-Mart | WMT | 173,540 | $17.0M | 0.86% |
| 31 | United Rentals Inc | URI | 21,475 | $16.2M | 0.82% |
| 32 | Progressive Corp Com | 743315103 | 60,208 | $16.1M | 0.82% |
| 33 | Qualcomm Inc | QCOM | 99,304 | $15.8M | 0.80% |
| 34 | iShares MSCI EAFE (etf) | 464287465 | 174,702 | $15.6M | 0.79% |
| 35 | Abbvie Inc Com | ABBV | 83,670 | $15.5M | 0.79% |
| 36 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 313,958 | $15.5M | 0.79% |
| 37 | JPMorgan Chase | VYLD | 53,363 | $15.5M | 0.79% |
| 38 | Eli Lilly & Co | LLY | 19,533 | $15.2M | 0.77% |
| 39 | iShares Core S&P (small-Cap E) | 464287804 | 136,411 | $14.9M | 0.76% |
| 40 | TJX Companies Inc | 872540109 | 118,328 | $14.6M | 0.74% |
| 41 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 56,991 | $14.4M | 0.73% |
| 42 | Home Depot | HD | 39,261 | $14.4M | 0.73% |
| 43 | RTX Corporation Com | RTX | 95,448 | $13.9M | 0.71% |
| 44 | Conocophillips Com | COP | 154,971 | $13.9M | 0.71% |
| 45 | Mueller Industries | 624756102 | 171,598 | $13.6M | 0.69% |
| 46 | Microsoft | MSFT | 26,774 | $13.3M | 0.68% |
| 47 | Danaher Corporation | 235851102 | 64,538 | $12.7M | 0.65% |
| 48 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 138,401 | $12.6M | 0.64% |
| 49 | Fiserv Inc Com STK | FISV | 71,684 | $12.4M | 0.63% |
| 50 | Amazon.com Inc | AMZN | 51,938 | $11.4M | 0.58% |
| 51 | Nvidia Corporation | NVDA | 69,406 | $11.0M | 0.56% |
| 52 | Invesco S&P Smallcap Low Volatility ETF | IVZ | 239,248 | $10.9M | 0.55% |
| 53 | Meta Platforms Inc | META | 14,412 | $10.6M | 0.54% |
| 54 | Atlas Energy | AESI | 778,215 | $10.4M | 0.53% |
| 55 | ExxonMobil | XOM | 88,545 | $9.5M | 0.49% |
| 56 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 14,140 | $8.7M | 0.44% |
| 57 | Alphabet Inc Cap STK | GOOG | 48,318 | $8.5M | 0.43% |
| 58 | Q2 Holdings Inc | QTWO | 86,332 | $8.1M | 0.41% |
| 59 | Broadcom Inc Com | AVGO | 29,064 | $8.0M | 0.41% |
| 60 | Q2 Holdings Inc | QTWO | 82,857 | $7.8M | 0.39% |
| 61 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 176,566 | $7.1M | 0.36% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 11,212 | $7.0M | 0.35% |
| 63 | Amazon.com Inc | AMZN | 31,273 | $6.9M | 0.35% |
| 64 | iShares Edge MSCI Intl Momentum FCTR ETF | 46434V449 | 146,010 | $6.7M | 0.34% |
| 65 | Wisdomtree TR Intl (qulty Div) | WT | 162,890 | $6.5M | 0.33% |
| 66 | iShares Latin America 40 | 464287390 | 241,238 | $6.3M | 0.32% |
| 67 | Select Sector SPDR (TR Financial) | 81369Y605 | 110,267 | $5.8M | 0.29% |
| 68 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 26,389 | $5.7M | 0.29% |
| 69 | Heico Corp New CL A | HEI-A | 21,783 | $5.6M | 0.29% |
| 70 | Wal-Mart | WMT | 55,444 | $5.4M | 0.28% |
| 71 | Advanced Micro | AMD | 36,603 | $5.2M | 0.26% |
| 72 | Select Sector SPDR (TR Communication) | 81369Y852 | 46,770 | $5.1M | 0.26% |
| 73 | Chevron Corp. | CVX | 34,823 | $5.0M | 0.25% |
| 74 | Health Care Select (sector SPDR) | 81369Y209 | 35,332 | $4.8M | 0.24% |
| 75 | iShares TR Core (total Usd) | 46434V613 | 102,057 | $4.7M | 0.24% |
| 76 | JPMorgan Chase | VYLD | 14,293 | $4.1M | 0.21% |
| 77 | Atlas Energy | AESI | 308,039 | $4.1M | 0.21% |
| 78 | Applied Materials | 038222105 | 22,047 | $4.0M | 0.21% |
| 79 | Asml Holding NV | ASMLF | 5,001 | $4.0M | 0.20% |
| 80 | Select Sector SPDR (TR Indl) | 81369Y704 | 26,307 | $3.9M | 0.20% |
| 81 | Mercadolibre Inc Com | MELI | 1,472 | $3.8M | 0.20% |
| 82 | Visa Inc | V | 10,769 | $3.8M | 0.19% |
| 83 | Servicenow Inc Com | NOW | 3,670 | $3.8M | 0.19% |
| 84 | Vanguard Growth Index ETF | 922908736 | 8,606 | $3.8M | 0.19% |
| 85 | Tesla Motors | TSLA | 11,824 | $3.8M | 0.19% |
| 86 | Berkshire Hathaway | BRK-A | 3,211 | $3.7M | 0.19% |
| 87 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 18,255 | $3.7M | 0.19% |
| 88 | Palo Alto Networks | PANW | 15,784 | $3.2M | 0.16% |
| 89 | Consumer Staples (select Sector SPDR) | 81369Y308 | 39,734 | $3.2M | 0.16% |
| 90 | Capital Group (international Eq SHS) | 14021M107 | 96,738 | $3.2M | 0.16% |
| 91 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 17,064 | $3.1M | 0.16% |
| 92 | Netflix Inc | NFLX | 2,286 | $3.1M | 0.16% |
| 93 | iShares S&P 500 (growth Etf) | 464287309 | 27,722 | $3.1M | 0.16% |
| 94 | Philip Morris | 718172109 | 16,020 | $2.9M | 0.15% |
| 95 | UnitedHealth Group | UNH | 9,279 | $2.9M | 0.15% |
| 96 | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 46641Q654 | 55,093 | $2.8M | 0.14% |
| 97 | Costco Wholesale | 22160K105 | 2,744 | $2.7M | 0.14% |
| 98 | iShares National (muni Bond Etf) | 464288414 | 24,746 | $2.6M | 0.13% |
| 99 | BlackRock ETF Trust (us EQT Factor) | BLK | 46,538 | $2.5M | 0.13% |
| 100 | Oracle Corp | ORCL-PD | 11,592 | $2.5M | 0.13% |
| 101 | Taiwan Semiconductor | 874039100 | 11,181 | $2.5M | 0.13% |
| 102 | Robinhood MKTS Inc | 770700102 | 26,851 | $2.5M | 0.13% |
| 103 | Crowdstrike HLDGS | CRWD | 4,932 | $2.5M | 0.13% |
| 104 | SAP ADR Rep 1 Ord | SAPGF | 8,219 | $2.5M | 0.13% |
| 105 | Invesco QQQ TR Unit (ser 1) | IVZ | 4,333 | $2.4M | 0.12% |
| 106 | Taiwan Semiconductor | 874039100 | 10,503 | $2.4M | 0.12% |
| 107 | Eli Lilly & Co | LLY | 3,038 | $2.4M | 0.12% |
| 108 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 23,802 | $2.3M | 0.12% |
| 109 | South Plains | SPFI | 63,377 | $2.3M | 0.12% |
| 110 | Amgen Inc | AMGN | 7,834 | $2.2M | 0.11% |
| 111 | Home Depot | HD | 5,939 | $2.2M | 0.11% |
| 112 | Te Connectivity PLC F | TEL | 12,699 | $2.1M | 0.11% |
| 113 | SPDR S&P Midcap 400 (etf) | MDY | 3,749 | $2.1M | 0.11% |
| 114 | Marvell Technology | MRVL | 27,288 | $2.1M | 0.11% |
| 115 | Vertex | VRTX | 4,683 | $2.1M | 0.11% |
| 116 | iShares S&P 500 (value Etf) | 464287408 | 10,479 | $2.0M | 0.10% |
| 117 | Harbor ETF Trust (international Compounders Etf) | 41151J885 | 69,145 | $2.0M | 0.10% |
| 118 | Grainger W W Inc Com | 384802104 | 1,929 | $2.0M | 0.10% |
| 119 | Netflix Inc | NFLX | 1,483 | $2.0M | 0.10% |
| 120 | Global X FDS GLB X (MLP Enrg I) | 37954Y293 | 31,314 | $2.0M | 0.10% |
| 121 | Autodesk Inc | ADSK | 6,312 | $2.0M | 0.10% |
| 122 | Colgate-Palmolive Co | CL | 21,275 | $1.9M | 0.10% |
| 123 | Berkshire Hathaway | BRK-A | 3,905 | $1.9M | 0.10% |
| 124 | Abbott Laboratories | ABLZF | 13,735 | $1.9M | 0.10% |
| 125 | FS KKR Cap Corp Com | FSK | 89,070 | $1.8M | 0.09% |
| 126 | Utilities Select (sector SPDR Fund) | 81369Y886 | 22,619 | $1.8M | 0.09% |
| 127 | Intuit Inc | INTU | 2,329 | $1.8M | 0.09% |
| 128 | iShares Core (aggressive Allocation Etf) | 464289859 | 21,913 | $1.8M | 0.09% |
| 129 | American Express Co | AXP | 5,728 | $1.8M | 0.09% |
| 130 | iShares TR EAFE (value Etf) | 464288877 | 28,393 | $1.8M | 0.09% |
| 131 | Johnson & Johnson | JNJ | 11,765 | $1.8M | 0.09% |
| 132 | Linde PLC Com | LIN | 3,788 | $1.8M | 0.09% |
| 133 | Asml Holding NV | ASMLF | 2,196 | $1.8M | 0.09% |
| 134 | Tesla Motors | TSLA | 5,482 | $1.7M | 0.09% |
| 135 | ExxonMobil | XOM | 15,966 | $1.7M | 0.09% |
| 136 | Kinsale Cap Group | 49714P108 | 3,549 | $1.7M | 0.09% |
| 137 | Cisco Systems | CSCO | 24,598 | $1.7M | 0.09% |
| 138 | American Express Co | AXP | 5,285 | $1.7M | 0.09% |
| 139 | Automatic Data | ADP | 5,424 | $1.7M | 0.09% |
| 140 | Texas Instruments | 882508104 | 7,994 | $1.7M | 0.08% |
| 141 | Brookfield | 11271J107 | 28,425 | $1.6M | 0.08% |
| 142 | Novo Nordisk A/S | NONOF | 23,626 | $1.6M | 0.08% |
| 143 | iShares TR Expanded (tech) | 464287515 | 14,811 | $1.6M | 0.08% |
| 144 | Procter & Gamble | 742718109 | 10,119 | $1.6M | 0.08% |
| 145 | Astrazeneca ADR Rep | AZN | 22,723 | $1.6M | 0.08% |
| 146 | Novartis AG | NVSEF | 12,957 | $1.6M | 0.08% |
| 147 | Salesforce | CRM | 5,747 | $1.6M | 0.08% |
| 148 | Procter & Gamble | 742718109 | 9,804 | $1.6M | 0.08% |
| 149 | iShares Russell 1000 Growth ETF | 464287614 | 3,671 | $1.6M | 0.08% |
| 150 | Lowes Companies Inc | 548661107 | 6,984 | $1.5M | 0.08% |
| 151 | Tractor Supply Co | TSCO | 29,173 | $1.5M | 0.08% |
| 152 | Analog Devices Inc | ADI | 6,429 | $1.5M | 0.08% |
| 153 | Intuit Inc | INTU | 1,935 | $1.5M | 0.08% |
| 154 | Mastercard | MA | 2,696 | $1.5M | 0.08% |
| 155 | IBM | INTR | 5,123 | $1.5M | 0.08% |
| 156 | Mastercard | MA | 2,664 | $1.5M | 0.08% |
| 157 | Mckesson Corp | MCK | 2,027 | $1.5M | 0.08% |
| 158 | iShares Core S&P 500 ETF | 464287200 | 2,368 | $1.5M | 0.07% |
| 159 | BlackRock Funding, Inc. CMN | BLK | 1,396 | $1.5M | 0.07% |
| 160 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 4,000 | $1.5M | 0.07% |
| 161 | Cisco Systems | CSCO | 20,925 | $1.5M | 0.07% |
| 162 | Abbott Laboratories | ABLZF | 10,469 | $1.4M | 0.07% |
| 163 | Nextera Energy Inc | NEE-PW | 20,343 | $1.4M | 0.07% |
| 164 | Vistra Corp Com | VST | 7,254 | $1.4M | 0.07% |
| 165 | Philip Morris | 718172109 | 7,676 | $1.4M | 0.07% |
| 166 | Oracle Corp | ORCL-PD | 6,328 | $1.4M | 0.07% |
| 167 | Lowes Companies Inc | 548661107 | 6,132 | $1.4M | 0.07% |
| 168 | Lam Research Corp | LRCX | 13,968 | $1.4M | 0.07% |
| 169 | Accenture PLC | ACN | 4,534 | $1.4M | 0.07% |
| 170 | Factset Research | 303075105 | 3,028 | $1.4M | 0.07% |
| 171 | Spotify Technology | SPOT | 1,750 | $1.3M | 0.07% |
| 172 | Cummins Inc | CMI | 4,099 | $1.3M | 0.07% |
| 173 | Cintas Corp | CTAS | 5,979 | $1.3M | 0.07% |
| 174 | Atmos Energy Corp | ATO | 8,617 | $1.3M | 0.07% |
| 175 | Goldman Sachs Group | GSCE | 1,847 | $1.3M | 0.07% |
| 176 | Reliance Inc Com NPV | RS | 4,030 | $1.3M | 0.06% |
| 177 | Johnson & Johnson | JNJ | 8,261 | $1.3M | 0.06% |
| 178 | McDonalds | MCD | 4,309 | $1.3M | 0.06% |
| 179 | Vanguard Russell (2000 Etf) | 92206C664 | 14,334 | $1.3M | 0.06% |
| 180 | Cintas Corp | CTAS | 5,609 | $1.3M | 0.06% |
| 181 | Relx PLC Spon Ads | RLXXF | 22,336 | $1.2M | 0.06% |
| 182 | Verizon | VZ | 28,006 | $1.2M | 0.06% |
| 183 | Amphenol Corp Class | 032095101 | 12,249 | $1.2M | 0.06% |
| 184 | Starbucks Corp Com | SBUX | 13,137 | $1.2M | 0.06% |
| 185 | iShares TR EAFE (GRWTH Etf) | 464288885 | 10,716 | $1.2M | 0.06% |
| 186 | Hca Healthcare Inc | HCA | 3,116 | $1.2M | 0.06% |
| 187 | Palantir | PLTR | 8,741 | $1.2M | 0.06% |
| 188 | Comcast Corp | CCZ | 32,949 | $1.2M | 0.06% |
| 189 | Coca-Cola | KO | 16,614 | $1.2M | 0.06% |
| 190 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 3,808 | $1.2M | 0.06% |
| 191 | Deutsche Bank AG | D18190898 | 39,357 | $1.2M | 0.06% |
| 192 | Paychex Inc Com | PAYX | 7,918 | $1.2M | 0.06% |
| 193 | Pulte Group Inc Com | 745867101 | 10,814 | $1.1M | 0.06% |
| 194 | Capital One | 14040H105 | 5,345 | $1.1M | 0.06% |
| 195 | Arch Capital Group | G0450A105 | 12,453 | $1.1M | 0.06% |
| 196 | Abbvie Inc Com | ABBV | 6,095 | $1.1M | 0.06% |
| 197 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 26,553 | $1.1M | 0.06% |
| 198 | Select Sector SPDR (TR Energy) | 81369Y506 | 13,294 | $1.1M | 0.06% |
| 199 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 11,033 | $1.1M | 0.06% |
| 200 | Natwest Group PLC | RBSPF | 79,187 | $1.1M | 0.06% |
| 201 | Caterpillar | CAT | 2,878 | $1.1M | 0.06% |
| 202 | L3harris | LHX | 4,431 | $1.1M | 0.06% |
| 203 | Sysco Corp | SYY | 14,603 | $1.1M | 0.06% |
| 204 | Vanguard Mega Cap (index Fund) | 921910873 | 4,875 | $1.1M | 0.06% |
| 205 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 25,560 | $1.1M | 0.06% |
| 206 | Salesforce | CRM | 3,996 | $1.1M | 0.06% |
| 207 | Williams Cos Inc Com | 969457100 | 17,282 | $1.1M | 0.06% |
| 208 | Marsh &mclennan | 571748102 | 4,937 | $1.1M | 0.05% |
| 209 | Applied Materials | 038222105 | 5,834 | $1.1M | 0.05% |
| 210 | iShares TR Rus Mid (cap Etf) | 464287499 | 11,560 | $1.1M | 0.05% |
| 211 | Williams-Sonoma Inc | WSM | 6,467 | $1.1M | 0.05% |
| 212 | Amphenol Corp Class | 032095101 | 10,678 | $1.1M | 0.05% |
| 213 | iShares Trust DJ US (technology) | 464287721 | 6,064 | $1.1M | 0.05% |
| 214 | Shopify Inc Com NPV | SHOP | 8,990 | $1.0M | 0.05% |
| 215 | Illinois Tool Works | 452308109 | 4,180 | $1.0M | 0.05% |
| 216 | Cencora Inc Com | COR | 3,439 | $1.0M | 0.05% |
| 217 | Roper Technologies | ROP | 1,814 | $1.0M | 0.05% |
| 218 | Comfort Systems USA | 199908104 | 1,887 | $1.0M | 0.05% |
| 219 | Amgen Inc | AMGN | 3,615 | $1.0M | 0.05% |
| 220 | Qualcomm Inc | QCOM | 6,334 | $1.0M | 0.05% |
| 221 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 15,973 | $1.0M | 0.05% |
| 222 | Fastenal Com STK | FAST | 23,962 | $1.0M | 0.05% |
| 223 | Globe Life Inc Com | GL-PD | 8,051 | $1.0M | 0.05% |
| 224 | Servicenow Inc Com | NOW | 965 | $992,097 | 0.05% |
| 225 | Markel Group Inc Com | MKL | 496 | $990,691 | 0.05% |
| 226 | Total Energies Se | TTE | 16,064 | $986,188 | 0.05% |
| 227 | iShares TR Rus Mid (cap Etf) | 464287499 | 10,720 | $985,918 | 0.05% |
| 228 | iShares TR MBS ETF | 464288588 | 10,461 | $982,218 | 0.05% |
| 229 | Arista Networks Inc | ANET | 9,534 | $975,424 | 0.05% |
| 230 | Target Corp | TGT | 9,878 | $974,428 | 0.05% |
| 231 | SPDR Gold TR Gold (SHS) | GLD | 3,162 | $963,992 | 0.05% |
| 232 | General Mills Inc | 370334104 | 18,424 | $954,547 | 0.05% |
| 233 | Costco Wholesale | 22160K105 | 960 | $950,240 | 0.05% |
| 234 | Morgan Stanley Com | MS-PQ | 6,741 | $949,541 | 0.05% |
| 235 | CDW Corp Com Usd0.01 | CDW | 5,286 | $944,052 | 0.05% |
| 236 | S&P Global Inc Com | SPGI | 1,780 | $938,606 | 0.05% |
| 237 | iShares Russell 2000 (etf) | 464287655 | 4,340 | $936,529 | 0.05% |
| 238 | Walt Disney | 254687106 | 7,453 | $924,259 | 0.05% |
| 239 | Main STR Cap Corp (com) | 56035L104 | 15,583 | $920,955 | 0.05% |
| 240 | Bank America Corp | 060505104 | 19,134 | $905,421 | 0.05% |
| 241 | Kla Corp Com New | KLAC | 1,008 | $902,522 | 0.05% |
| 242 | Hca Healthcare Inc | HCA | 2,347 | $899,136 | 0.05% |
| 243 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 18,026 | $891,580 | 0.05% |
| 244 | Amdocs LTD Ord | DOX | 9,745 | $889,104 | 0.05% |
| 245 | United Rentals Inc | URI | 1,166 | $878,464 | 0.04% |
| 246 | Armstrong World Inds | 04247X102 | 5,393 | $876,047 | 0.04% |
| 247 | Aflac Inc Com | AFL | 8,303 | $875,591 | 0.04% |
| 248 | Boeing Co | BA-PA | 4,149 | $869,340 | 0.04% |
| 249 | NXP Semiconductors | NXPI | 3,937 | $860,213 | 0.04% |
| 250 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 13,721 | $855,642 | 0.04% |
| 251 | Sherwin-Williams Co | SHW | 2,489 | $854,623 | 0.04% |
| 252 | iShares TR MSCI USA (mmentm) | 46432F396 | 3,542 | $851,218 | 0.04% |
| 253 | UnitedHealth Group | UNH | 2,711 | $845,676 | 0.04% |
| 254 | Vanguard Growth Index ETF | 922908736 | 1,927 | $844,698 | 0.04% |
| 255 | Vanguard S&P 500 ETF | 922908363 | 1,480 | $840,545 | 0.04% |
| 256 | BWX Technologies Inc | BWXT | 5,830 | $839,870 | 0.04% |
| 257 | Progressive Corp Com | 743315103 | 3,138 | $837,407 | 0.04% |
| 258 | Valmont Industries | 920253101 | 2,562 | $836,676 | 0.04% |
| 259 | Aon PLC SHS CL A | AON | 2,344 | $836,269 | 0.04% |
| 260 | United Parcel | UPS | 8,253 | $833,047 | 0.04% |
| 261 | Logitech | H50430232 | 9,229 | $831,840 | 0.04% |
| 262 | United Parcel | UPS | 8,230 | $830,736 | 0.04% |
| 263 | RTX Corporation Com | RTX | 5,673 | $828,371 | 0.04% |
| 264 | iShares S&P 100 (index Fund) | 464287101 | 2,713 | $825,578 | 0.04% |
| 265 | Hubspot Inc | HUBS | 1,482 | $824,926 | 0.04% |
| 266 | Freeport-McMoran Inc | FCX | 19,000 | $823,643 | 0.04% |
| 267 | Sea Limited Ads Each | SE | 5,147 | $823,211 | 0.04% |
| 268 | Zoetis Inc | ZTS | 5,238 | $816,878 | 0.04% |
| 269 | Citigroup Inc | C-PR | 9,579 | $815,333 | 0.04% |
| 270 | Micron Technology | MU | 6,583 | $811,355 | 0.04% |
| 271 | Berkley W R Corp Com | WRB-PH | 11,030 | $810,374 | 0.04% |
| 272 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 8,471 | $807,456 | 0.04% |
| 273 | Simplify Exchange (traded Funds Simplify MBS Etf) | 82889N525 | 15,974 | $800,138 | 0.04% |
| 274 | Gartner Inc Com | IT | 1,968 | $795,505 | 0.04% |
| 275 | RPM International | 749685103 | 7,238 | $795,075 | 0.04% |
| 276 | 3M | MMM | 5,148 | $783,691 | 0.04% |
| 277 | Autozone Inc Com | AZO | 210 | $779,568 | 0.04% |
| 278 | Emerson Electric Co | EMR | 5,839 | $778,514 | 0.04% |
| 279 | Shopify Inc Com NPV | SHOP | 6,728 | $776,075 | 0.04% |
| 280 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 7,687 | $774,039 | 0.04% |
| 281 | iShares Russell 1000 (index Fund) | 464287622 | 2,271 | $771,163 | 0.04% |
| 282 | Nuveen Municipal (value Fund Inc) | NU | 87,192 | $757,702 | 0.04% |
| 283 | Union Pac Corp Com | UNP | 3,291 | $757,193 | 0.04% |
| 284 | iShares Core S&P (mid-Cap Etf) | 464287507 | 12,205 | $756,954 | 0.04% |
| 285 | Johnson Controls | G51502105 | 7,129 | $752,965 | 0.04% |
| 286 | Williams-Sonoma Inc | WSM | 4,568 | $746,348 | 0.04% |
| 287 | Synopsys Inc | SNPS | 1,442 | $739,285 | 0.04% |
| 288 | iShares Select (dividend Etf) | 464287168 | 5,506 | $731,252 | 0.04% |
| 289 | West Pharmaceutical | 955306105 | 3,332 | $729,055 | 0.04% |
| 290 | Stryker Corporation | SYK | 1,835 | $725,981 | 0.04% |
| 291 | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | BLK | 10,756 | $723,578 | 0.04% |
| 292 | CBOE Global Markets | 12503M108 | 3,100 | $722,951 | 0.04% |
| 293 | Vanguard Developed (markets Index Fund Etf) | 921943858 | 12,529 | $714,281 | 0.04% |
| 294 | Coterra Energy Inc | CTRA | 28,098 | $713,127 | 0.04% |
| 295 | DR Horton Inc Com | 23331A109 | 5,523 | $712,017 | 0.04% |
| 296 | Vanguard World FD (inf Tech Etf) | 92204A702 | 1,059 | $702,583 | 0.04% |
| 297 | Costar Group Inc | CSGP | 8,731 | $701,972 | 0.04% |
| 298 | BlackRock ETF Trust (ii Flexible Income) | BLK | 13,247 | $699,983 | 0.04% |
| 299 | Southern Co | SOMN | 7,621 | $699,836 | 0.04% |
| 300 | Snowflake Inc CL A | SNOW | 3,117 | $697,491 | 0.04% |
| 301 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 7,638 | $695,793 | 0.04% |
| 302 | Ferrari | RACE | 1,409 | $691,425 | 0.04% |
| 303 | Pulte Group Inc Com | 745867101 | 6,547 | $690,447 | 0.04% |
| 304 | Southern Co | SOMN | 7,504 | $689,092 | 0.04% |
| 305 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 11,001 | $686,005 | 0.03% |
| 306 | Centerpoint Energy | CNP | 18,497 | $679,580 | 0.03% |
| 307 | Moodys Corp Com | MCO | 1,354 | $679,153 | 0.03% |
| 308 | iShares TR MSCI EAFE (min VL) | 46429B689 | 8,031 | $675,086 | 0.03% |
| 309 | Linde PLC Com | LIN | 1,435 | $673,361 | 0.03% |
| 310 | Pinterest Inc CL A | PINS | 18,490 | $663,051 | 0.03% |
| 311 | Rollins Inc | ROL | 11,681 | $659,042 | 0.03% |
| 312 | Heico Corp New Com | HEI-A | 2,000 | $656,000 | 0.03% |
| 313 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 3,711 | $655,868 | 0.03% |
| 314 | iShares Inc MSCI (emerg MRKT) | 464286533 | 10,424 | $654,627 | 0.03% |
| 315 | Nisource Inc Com | NI | 16,205 | $653,710 | 0.03% |
| 316 | iShares TR Core MSCI (total) | 46432F834 | 8,362 | $646,490 | 0.03% |
| 317 | IBM | INTR | 2,189 | $645,273 | 0.03% |
| 318 | Parker-Hannifin Corp | PH | 920 | $642,592 | 0.03% |
| 319 | Bank America Corp | 060505104 | 13,564 | $641,852 | 0.03% |
| 320 | Birkenstock Holding | BIRK | 13,046 | $641,602 | 0.03% |
| 321 | Honeywell | 438516106 | 2,750 | $640,420 | 0.03% |
| 322 | Old Republic | 680223104 | 16,633 | $639,373 | 0.03% |
| 323 | Interpublic Group | INTR | 25,904 | $634,123 | 0.03% |
| 324 | Canadian Natl RY Co | 136375102 | 6,089 | $633,500 | 0.03% |
| 325 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 13,284 | $631,521 | 0.03% |
| 326 | Mckesson Corp | MCK | 852 | $624,329 | 0.03% |
| 327 | Zebra Technologies | ZBRA | 2,020 | $622,887 | 0.03% |
| 328 | Axon Enterprise Inc | AXON | 750 | $620,955 | 0.03% |
| 329 | Automatic Data | ADP | 1,977 | $609,822 | 0.03% |
| 330 | Sherwin-Williams Co | SHW | 1,773 | $608,777 | 0.03% |
| 331 | iShares Trust Esg (advanced MSCI USA Etf) | 46436E767 | 11,232 | $605,742 | 0.03% |
| 332 | Wisdomtree TR (floatng Rat Trea) | WT | 12,018 | $604,612 | 0.03% |
| 333 | Broadridge Financial | 11133T103 | 2,476 | $601,742 | 0.03% |
| 334 | Merck &co. Inc Com | MRK | 7,550 | $597,658 | 0.03% |
| 335 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 14,427 | $597,579 | 0.03% |
| 336 | Arista Networks Inc | ANET | 5,837 | $597,183 | 0.03% |
| 337 | Palantir | PLTR | 4,371 | $595,855 | 0.03% |
| 338 | Teledyne | TDY | 1,162 | $595,304 | 0.03% |
| 339 | Intuitive Surgical | ISRG | 1,091 | $592,860 | 0.03% |
| 340 | Eaton Corporation | ETN | 1,660 | $592,603 | 0.03% |
| 341 | BlackRock Funding, Inc. CMN | BLK | 563 | $591,168 | 0.03% |
| 342 | TJX Companies Inc | 872540109 | 4,787 | $591,147 | 0.03% |
| 343 | Idexx Laboratories | 45168D104 | 1,100 | $589,974 | 0.03% |
| 344 | Flex LTD Com Usd0.01 | FLEX | 11,773 | $587,708 | 0.03% |
| 345 | Brown & Brown Inc | BRO | 5,267 | $583,952 | 0.03% |
| 346 | Corpay Inc Com SHS | CPAY | 1,758 | $583,340 | 0.03% |
| 347 | Sempra Com | SREA | 7,674 | $581,451 | 0.03% |
| 348 | Monster Beverage | MNST | 9,101 | $570,087 | 0.03% |
| 349 | SPDR Ser TR S&P (divid Etf) | 78464A763 | 4,198 | $569,795 | 0.03% |
| 350 | Banco Santander SA ADR | BCDRF | 68,145 | $565,604 | 0.03% |
| 351 | iShares TR MSCI USA (min Vol) | 46429B697 | 6,002 | $563,408 | 0.03% |
| 352 | Banco Bilbao Vizcaya | BBVXF | 36,610 | $562,696 | 0.03% |
| 353 | Accenture PLC | ACN | 1,879 | $561,502 | 0.03% |
| 354 | Hess Midstream LP CL | HESM | 14,524 | $559,334 | 0.03% |
| 355 | LPL Financial | 50212V100 | 1,489 | $558,330 | 0.03% |
| 356 | Mueller Industries | 624756102 | 7,024 | $558,197 | 0.03% |
| 357 | iShares TR Esg Awre (usd Etf) | 46435G193 | 23,943 | $556,196 | 0.03% |
| 358 | Boston Scientific | BSX | 5,171 | $555,417 | 0.03% |
| 359 | Xylem Inc Com | XYL | 4,292 | $555,213 | 0.03% |
| 360 | CDW Corp Com Usd0.01 | CDW | 3,096 | $552,915 | 0.03% |
| 361 | Wec Energy Group Inc | WEC | 5,303 | $552,542 | 0.03% |
| 362 | iShares TR 20 YR TR (BD Etf) | 464287432 | 6,250 | $551,565 | 0.03% |
| 363 | Goldman Sachs Group | GSCE | 770 | $544,968 | 0.03% |
| 364 | British American | 110448107 | 11,463 | $542,533 | 0.03% |
| 365 | Royal Caribbean Cruises | V7780T103 | 1,729 | $541,419 | 0.03% |
| 366 | Intercontinental | 45866F104 | 2,938 | $539,035 | 0.03% |
| 367 | iShares TR MSCI (KLD400 Soc) | 464288570 | 4,585 | $532,594 | 0.03% |
| 368 | Vertex | VRTX | 1,188 | $528,898 | 0.03% |
| 369 | Chubb Limited Com | CB | 1,825 | $528,739 | 0.03% |
| 370 | Phillips 66 | PSX | 4,422 | $527,526 | 0.03% |
| 371 | Blackstone Inc | BX | 3,520 | $526,522 | 0.03% |
| 372 | Chevron Corp. | CVX | 3,666 | $524,925 | 0.03% |
| 373 | Waters Corp | 941848103 | 1,500 | $523,560 | 0.03% |
| 374 | National Grid Spon | NMPWP | 6,992 | $520,275 | 0.03% |
| 375 | Pinnacle Financial | 72346Q104 | 4,711 | $520,142 | 0.03% |
| 376 | GE Aerospace Com New | 369604301 | 2,016 | $518,898 | 0.03% |
| 377 | Booking Holdings Inc | BKNG | 89 | $515,242 | 0.03% |
| 378 | Duke Energy Corp New | DUKB | 4,350 | $513,300 | 0.03% |
| 379 | Consolidated Edison | ED | 5,049 | $506,667 | 0.03% |
| 380 | Marsh &mclennan | 571748102 | 2,306 | $504,139 | 0.03% |
| 381 | Vanguard Large-Cap (index Fund) | 922908637 | 1,765 | $503,555 | 0.03% |
| 382 | Anheuser-Busch Inbev | BUDFF | 7,327 | $503,525 | 0.03% |
| 383 | Dte Energy Co | DTK | 3,801 | $503,480 | 0.03% |
| 384 | Materials Select (sector SPDR) | 81369Y100 | 5,711 | $501,467 | 0.03% |
| 385 | Conocophillips Com | COP | 5,575 | $500,300 | 0.03% |
| 386 | Dollar Gen Corp New | 256677105 | 4,350 | $497,553 | 0.03% |
| 387 | Xcel Energy Inc Com | XELLL | 7,287 | $496,245 | 0.03% |
| 388 | Citigroup Inc | C-PR | 5,824 | $495,739 | 0.03% |
| 389 | Cohen & Steers Inc | CNS | 6,565 | $494,673 | 0.03% |
| 390 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 798 | $492,837 | 0.03% |
| 391 | Paccar Inc Com | PCAR | 5,183 | $492,696 | 0.03% |
| 392 | Tko Group Holdings Incorporated Class A | TKO | 2,704 | $491,993 | 0.03% |
| 393 | Hubbell Inc Com | HUBB | 1,200 | $490,092 | 0.02% |
| 394 | Stifel Financial | 860630102 | 4,683 | $486,002 | 0.02% |
| 395 | Corteva Inc Com | CTVA | 6,471 | $482,284 | 0.02% |
| 396 | iShares Core (growth Allocation Etf) | 464289867 | 7,820 | $481,496 | 0.02% |
| 397 | Oneok Inc Com | OKE | 5,890 | $480,815 | 0.02% |
| 398 | Thor Industries Inc | 885160101 | 5,378 | $477,620 | 0.02% |
| 399 | AT&T | T-PC | 16,180 | $468,249 | 0.02% |
| 400 | Raymond James Finl | 754730109 | 3,053 | $468,239 | 0.02% |
| 401 | McDonalds | MCD | 1,596 | $466,301 | 0.02% |
| 402 | PG&E Corp Com NPV | PCG-PX | 33,374 | $465,234 | 0.02% |
| 403 | Vanguard Small-Cap (index Fund) | 922908751 | 1,960 | $464,596 | 0.02% |
| 404 | Insulet Corp | PODD | 1,474 | $463,101 | 0.02% |
| 405 | Ares Management | ARES-PB | 2,661 | $460,885 | 0.02% |
| 406 | MKS Instrs Inc Com | MKSI | 4,559 | $452,982 | 0.02% |
| 407 | Darden Restaurants | DRI | 2,069 | $450,980 | 0.02% |
| 408 | Constellation Energy | CEG | 1,395 | $450,250 | 0.02% |
| 409 | Waste Connections | WCN | 2,387 | $445,701 | 0.02% |
| 410 | Fiserv Inc Com STK | FISV | 2,572 | $443,439 | 0.02% |
| 411 | Katapult Holdings | KPLTW | 55,174 | $441,944 | 0.02% |
| 412 | Ryanair Holdings PLC | RYAOF | 7,641 | $440,656 | 0.02% |
| 413 | Danaher Corporation | 235851102 | 2,226 | $439,724 | 0.02% |
| 414 | Zscaler Inc Com | ZS | 1,400 | $439,516 | 0.02% |
| 415 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 2,397 | $435,541 | 0.02% |
| 416 | Canadian Pac Kans | CP | 5,489 | $435,113 | 0.02% |
| 417 | Truist Finl Corp Com | 89832Q109 | 10,060 | $432,479 | 0.02% |
| 418 | Steris PLC Ord | STE | 1,800 | $432,396 | 0.02% |
| 419 | iShares Select (dividend Etf) | 464287168 | 3,239 | $430,172 | 0.02% |
| 420 | Allegion PLC Ord SHS | ALLE | 2,972 | $428,325 | 0.02% |
| 421 | Mondelez Intl Inc | 609207105 | 6,327 | $426,696 | 0.02% |
| 422 | Reinsurance GRP Of | 759351604 | 2,144 | $425,284 | 0.02% |
| 423 | Western Alliance | WAL-PA | 5,406 | $421,560 | 0.02% |
| 424 | Morgan Stanley Com | MS-PQ | 2,964 | $417,480 | 0.02% |
| 425 | PPL Corp Com Usd0.01 | PPLC | 12,141 | $411,454 | 0.02% |
| 426 | Verizon | VZ | 9,297 | $402,281 | 0.02% |
| 427 | BP PLC Sponsored ADR | BPPFF | 13,439 | $402,229 | 0.02% |
| 428 | Southern Copper Corp | SCCO | 3,966 | $401,240 | 0.02% |
| 429 | Uber Technologies | UBER | 4,292 | $400,444 | 0.02% |
| 430 | Liberty Media Corp | FWONB | 3,820 | $399,190 | 0.02% |
| 431 | Boston Scientific | BSX | 3,695 | $396,880 | 0.02% |
| 432 | SPDR Nuveen (bloomberg Municipal Bond Etf) | 78468R721 | 8,863 | $395,904 | 0.02% |
| 433 | Vanguard Small-Cap (growth Index Fund) | 922908595 | 1,429 | $395,747 | 0.02% |
| 434 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 10,407 | $395,050 | 0.02% |
| 435 | Aon PLC SHS CL A | AON | 1,107 | $395,047 | 0.02% |
| 436 | GE Aerospace Com New | 369604301 | 1,532 | $394,346 | 0.02% |
| 437 | Packaging Corp Of | 695156109 | 2,079 | $391,788 | 0.02% |
| 438 | First Citizens | 31946M103 | 200 | $391,294 | 0.02% |
| 439 | Copart Inc Com | CPRT | 7,970 | $391,088 | 0.02% |
| 440 | GE Vernova Inc Com | GEV | 739 | $391,043 | 0.02% |
| 441 | Wells Fargo Co New | 949746101 | 4,878 | $390,825 | 0.02% |
| 442 | Interactive Brokers | 45841N107 | 7,036 | $389,865 | 0.02% |
| 443 | Howmet Aerospace Inc | HWM | 2,093 | $389,570 | 0.02% |
| 444 | Icici Bank Limited | IBN | 11,535 | $388,037 | 0.02% |
| 445 | Janus Detroit STR TR (henderson MTG) | 47103U852 | 8,590 | $386,980 | 0.02% |
| 446 | US Bancorp | USB-PS | 8,474 | $383,449 | 0.02% |
| 447 | Carlisle Companies | 142339100 | 1,025 | $382,735 | 0.02% |
| 448 | Intuitive Surgical | ISRG | 704 | $382,561 | 0.02% |
| 449 | White MTNS Ins Group | G9618E107 | 213 | $382,488 | 0.02% |
| 450 | SPX Technologies Inc | SPXC | 2,275 | $381,472 | 0.02% |
| 451 | Interactive Brokers | 45841N107 | 6,883 | $381,404 | 0.02% |
| 452 | Labcorp Holdings Inc | LH | 1,449 | $380,377 | 0.02% |
| 453 | iShares Core S&P (mid-Cap Etf) | 464287507 | 6,058 | $375,717 | 0.02% |
| 454 | Cbre Group Inc Com | CBRE | 2,675 | $374,821 | 0.02% |
| 455 | Mercadolibre Inc Com | MELI | 143 | $373,749 | 0.02% |
| 456 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 2,751 | $372,210 | 0.02% |
| 457 | Sony Group | SNEJF | 14,133 | $367,882 | 0.02% |
| 458 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 1,439 | $364,398 | 0.02% |
| 459 | iShares TR (exponential Tech) | 46434V381 | 5,547 | $361,966 | 0.02% |
| 460 | Ross Stores Inc | ROST | 2,809 | $358,372 | 0.02% |
| 461 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 13,378 | $357,059 | 0.02% |
| 462 | Fidelity MSCI Real (estate Index Etf) | 316092857 | 13,066 | $353,305 | 0.02% |
| 463 | Blue Owl Capital (corporation Com Usd0.01) | OWL | 24,600 | $352,764 | 0.02% |
| 464 | Doximity Incorporated Class A | DOCS | 5,746 | $352,460 | 0.02% |
| 465 | Coupang Inc CL A | CPNG | 11,706 | $350,712 | 0.02% |
| 466 | Axos Financial Inc | AX | 4,600 | $349,784 | 0.02% |
| 467 | Nutanix Inc CL A | NTNX | 4,567 | $349,101 | 0.02% |
| 468 | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | WT | 7,459 | $347,200 | 0.02% |
| 469 | Cyberark Software | M2682V108 | 850 | $345,848 | 0.02% |
| 470 | Canadian Pac Kans | CP | 4,326 | $342,922 | 0.02% |
| 471 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 4,092 | $341,628 | 0.02% |
| 472 | Air Products And | AIIR | 1,210 | $341,293 | 0.02% |
| 473 | Beigene LTD Spon Ads | BEIGF | 1,405 | $340,108 | 0.02% |
| 474 | Altria Group Inc | MO | 5,788 | $339,350 | 0.02% |
| 475 | Caterpillar | CAT | 874 | $339,146 | 0.02% |
| 476 | The Trade Desk Inc | 88339J105 | 4,700 | $338,353 | 0.02% |
| 477 | Climb Global | CLMB | 3,162 | $338,049 | 0.02% |
| 478 | Tfi International | 87241L109 | 3,762 | $337,339 | 0.02% |
| 479 | GE Vernova Inc Com | GEV | 637 | $337,069 | 0.02% |
| 480 | UBS Group AG | UBS | 9,947 | $336,408 | 0.02% |
| 481 | Liberty Broadband | LBRDP | 3,379 | $332,426 | 0.02% |
| 482 | Gilead Sciences Inc | GILD | 2,991 | $331,612 | 0.02% |
| 483 | Lockheed Martin Corp | LMT | 714 | $330,682 | 0.02% |
| 484 | Zoetis Inc | ZTS | 2,115 | $329,834 | 0.02% |
| 485 | Centrus Energy Corp | LEU | 1,800 | $329,724 | 0.02% |
| 486 | Metlife Inc Com | MET-PF | 4,100 | $329,722 | 0.02% |
| 487 | Pepsico Inc | PEP | 2,489 | $328,648 | 0.02% |
| 488 | Vanguard Mid-Cap (index Fund) | 922908629 | 1,172 | $328,042 | 0.02% |
| 489 | MSCI Inc | MSCI | 567 | $327,012 | 0.02% |
| 490 | Carrier Global | CARR | 4,458 | $326,281 | 0.02% |
| 491 | S&P Global Inc Com | SPGI | 616 | $325,016 | 0.02% |
| 492 | TG Therapeutics Incorporated | TGTX | 9,000 | $323,910 | 0.02% |
| 493 | Honeywell | 438516106 | 1,388 | $323,237 | 0.02% |
| 494 | Lockheed Martin Corp | LMT | 693 | $320,956 | 0.02% |
| 495 | Fox Corp CL A Com | FOX | 5,716 | $320,325 | 0.02% |
| 496 | Reliance Inc Com NPV | RS | 1,012 | $317,667 | 0.02% |
| 497 | Thermo Fisher | TMO | 777 | $315,042 | 0.02% |
| 498 | Kinder Morgan Inc | EP-PC | 10,696 | $314,449 | 0.02% |
| 499 | Nike Inc Class B Com | NKE | 4,414 | $313,571 | 0.02% |
| 500 | Liberty Media Corp | FWONB | 3,000 | $313,500 | 0.02% |