13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001666363-25-000008
Total Value
$2.15B
Positions
950
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 2,406,880 | $158.7M | 7.60% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 249,393 | $152.7M | 7.32% |
| 3 | Vanguard Growth Index ETF | 922908736 | 287,059 | $137.7M | 6.60% |
| 4 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 1,257,772 | $109.8M | 5.26% |
| 5 | Vanguard Russell (2000 Etf) | 92206C664 | 462,411 | $45.2M | 2.17% |
| 6 | Capital Group (international Eq SHS) | 14021M107 | 1,277,933 | $43.1M | 2.07% |
| 7 | Microsoft | MSFT | 79,164 | $41.0M | 1.97% |
| 8 | Nvidia Corporation | NVDA | 211,216 | $39.4M | 1.89% |
| 9 | Alphabet Inc Cap STK | GOOG | 134,358 | $32.7M | 1.57% |
| 10 | Apple Inc | AAPL | 120,382 | $30.7M | 1.47% |
| 11 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 613,387 | $28.7M | 1.38% |
| 12 | Broadcom Inc Com | AVGO | 84,883 | $28.0M | 1.34% |
| 13 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 1,020,382 | $27.8M | 1.33% |
| 14 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 261,295 | $26.0M | 1.25% |
| 15 | iShares Russell 2000 (etf) | 464287655 | 103,271 | $25.0M | 1.20% |
| 16 | Apple Inc | AAPL | 97,178 | $24.7M | 1.19% |
| 17 | Micron Technology | MU | 141,779 | $23.7M | 1.14% |
| 18 | iShares Core (S&P US Value Etf) | 464287663 | 231,580 | $23.1M | 1.11% |
| 19 | Meta Platforms Inc | META | 30,569 | $22.4M | 1.08% |
| 20 | Harbor ETF Trust (international Compounders Etf) | 41151J885 | 758,038 | $22.4M | 1.07% |
| 21 | American Centy ETF (TR Avantis Emgmkt) | 025072604 | 283,139 | $21.3M | 1.02% |
| 22 | Kla Corp Com New | KLAC | 19,540 | $21.1M | 1.01% |
| 23 | United Rentals Inc | URI | 20,582 | $19.6M | 0.94% |
| 24 | Abbvie Inc Com | ABBV | 82,150 | $19.0M | 0.91% |
| 25 | Visa Inc | V | 55,554 | $19.0M | 0.91% |
| 26 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 65,620 | $18.5M | 0.89% |
| 27 | Wal-Mart | WMT | 171,886 | $17.7M | 0.85% |
| 28 | Mueller Industries | 624756102 | 171,571 | $17.3M | 0.83% |
| 29 | Heico Corp New CL A | HEI-A | 67,693 | $17.2M | 0.82% |
| 30 | TJX Companies Inc | 872540109 | 118,647 | $17.1M | 0.82% |
| 31 | Qualcomm Inc | QCOM | 102,866 | $17.1M | 0.82% |
| 32 | JPMorgan Chase | VYLD | 53,963 | $17.0M | 0.82% |
| 33 | iShares MSCI EAFE (etf) | 464287465 | 178,234 | $16.6M | 0.80% |
| 34 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 303,572 | $16.4M | 0.79% |
| 35 | RTX Corporation Com | RTX | 96,386 | $16.1M | 0.77% |
| 36 | Home Depot | HD | 39,716 | $16.1M | 0.77% |
| 37 | Progressive Corp Com | 743315103 | 63,017 | $15.6M | 0.75% |
| 38 | Texas Instruments | 882508104 | 83,852 | $15.4M | 0.74% |
| 39 | Eli Lilly & Co | LLY | 19,967 | $15.2M | 0.73% |
| 40 | Conocophillips Com | COP | 157,352 | $14.9M | 0.71% |
| 41 | Microsoft | MSFT | 28,709 | $14.9M | 0.71% |
| 42 | Nvidia Corporation | NVDA | 76,465 | $14.3M | 0.68% |
| 43 | Danaher Corporation | 235851102 | 70,438 | $14.0M | 0.67% |
| 44 | Alphabet Inc Cap STK | GOOG | 50,710 | $12.3M | 0.59% |
| 45 | Fiserv Inc Com STK | FISV | 90,284 | $11.6M | 0.56% |
| 46 | Meta Platforms Inc | META | 15,343 | $11.3M | 0.54% |
| 47 | Amazon.com Inc | AMZN | 51,208 | $11.2M | 0.54% |
| 48 | Broadcom Inc Com | AVGO | 30,201 | $10.0M | 0.48% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 14,425 | $9.7M | 0.46% |
| 50 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 14,488 | $9.7M | 0.46% |
| 51 | ExxonMobil | XOM | 84,901 | $9.6M | 0.46% |
| 52 | Select Sector SPDR (TR Financial) | 81369Y605 | 167,878 | $9.0M | 0.43% |
| 53 | Atlas Energy | AESI | 778,215 | $8.8M | 0.42% |
| 54 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 85,965 | $7.9M | 0.38% |
| 55 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 176,445 | $7.6M | 0.36% |
| 56 | Amazon.com Inc | AMZN | 34,097 | $7.5M | 0.36% |
| 57 | iShares Latin America 40 | 464287390 | 252,997 | $7.3M | 0.35% |
| 58 | iShares Edge MSCI Intl Momentum FCTR ETF | 46434V449 | 147,424 | $7.1M | 0.34% |
| 59 | Wisdomtree TR Intl (qulty Div) | WT | 164,890 | $6.6M | 0.32% |
| 60 | iShares TR MSCI Acwi (etf) | 464288257 | 46,765 | $6.5M | 0.31% |
| 61 | Wal-Mart | WMT | 57,805 | $6.0M | 0.29% |
| 62 | Chevron Corp. | CVX | 37,396 | $5.8M | 0.28% |
| 63 | Select Sector SPDR (TR Communication) | 81369Y852 | 48,584 | $5.8M | 0.28% |
| 64 | Tesla Motors | TSLA | 12,620 | $5.6M | 0.27% |
| 65 | Q2 Holdings Inc | QTWO | 77,287 | $5.6M | 0.27% |
| 66 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 23,175 | $5.6M | 0.27% |
| 67 | Heico Corp New CL A | HEI-A | 21,770 | $5.5M | 0.27% |
| 68 | iShares TR Core (total Usd) | 46434V613 | 115,145 | $5.4M | 0.26% |
| 69 | Health Care Select (sector SPDR) | 81369Y209 | 37,177 | $5.2M | 0.25% |
| 70 | JPMorgan Chase | VYLD | 15,211 | $4.8M | 0.23% |
| 71 | Q2 Holdings Inc | QTWO | 65,085 | $4.7M | 0.23% |
| 72 | UnitedHealth Group | UNH | 13,344 | $4.6M | 0.22% |
| 73 | Capital Group (international Eq SHS) | 14021M107 | 122,006 | $4.1M | 0.20% |
| 74 | Advanced Micro | AMD | 25,085 | $4.1M | 0.19% |
| 75 | Applied Materials | 038222105 | 19,341 | $4.0M | 0.19% |
| 76 | Berkshire Hathaway | BRK-A | 3,177 | $3.9M | 0.18% |
| 77 | Mercadolibre Inc Com | MELI | 1,648 | $3.9M | 0.18% |
| 78 | Visa Inc | V | 11,155 | $3.8M | 0.18% |
| 79 | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 46641Q654 | 74,411 | $3.8M | 0.18% |
| 80 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 17,379 | $3.8M | 0.18% |
| 81 | iShares S&P 500 (growth Etf) | 464287309 | 31,006 | $3.7M | 0.18% |
| 82 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 19,019 | $3.7M | 0.18% |
| 83 | Palo Alto Networks | PANW | 18,097 | $3.7M | 0.18% |
| 84 | Atlas Energy | AESI | 308,039 | $3.5M | 0.17% |
| 85 | Oracle Corp | ORCL-PD | 12,285 | $3.5M | 0.17% |
| 86 | iShares National (muni Bond Etf) | 464288414 | 30,908 | $3.3M | 0.16% |
| 87 | Taiwan Semiconductor | 874039100 | 11,743 | $3.3M | 0.16% |
| 88 | BlackRock ETF Trust (us EQT Factor) | BLK | 52,555 | $3.1M | 0.15% |
| 89 | Tesla Motors | TSLA | 6,811 | $3.0M | 0.15% |
| 90 | Servicenow Inc Com | NOW | 3,284 | $3.0M | 0.14% |
| 91 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 28,682 | $3.0M | 0.14% |
| 92 | Taiwan Semiconductor | 874039100 | 10,510 | $2.9M | 0.14% |
| 93 | Netflix Inc | NFLX | 2,412 | $2.9M | 0.14% |
| 94 | Marvell Technology | MRVL | 33,878 | $2.8M | 0.14% |
| 95 | iShares Core S&P (small-Cap E) | 464287804 | 22,229 | $2.6M | 0.13% |
| 96 | Invesco QQQ TR Unit (ser 1) | IVZ | 4,321 | $2.6M | 0.12% |
| 97 | Home Depot | HD | 6,348 | $2.6M | 0.12% |
| 98 | iShares Core S&P (total US Stock Market Etf) | 464287150 | 17,422 | $2.5M | 0.12% |
| 99 | iShares S&P 500 (value Etf) | 464287408 | 12,078 | $2.5M | 0.12% |
| 100 | Philip Morris | 718172109 | 15,144 | $2.5M | 0.12% |
| 101 | Select Sector SPDR (TR Indl) | 81369Y704 | 15,721 | $2.4M | 0.12% |
| 102 | Crowdstrike HLDGS | CRWD | 4,934 | $2.4M | 0.12% |
| 103 | Johnson & Johnson | JNJ | 12,893 | $2.4M | 0.11% |
| 104 | Eli Lilly & Co | LLY | 3,111 | $2.4M | 0.11% |
| 105 | South Plains | SPFI | 60,964 | $2.4M | 0.11% |
| 106 | iShares TR Expanded (tech) | 464287515 | 20,273 | $2.3M | 0.11% |
| 107 | Te Connectivity PLC F | TEL | 10,365 | $2.3M | 0.11% |
| 108 | Costco Wholesale | 22160K105 | 2,456 | $2.3M | 0.11% |
| 109 | Consumer Staples (select Sector SPDR) | 81369Y308 | 28,790 | $2.3M | 0.11% |
| 110 | SPDR S&P Midcap 400 (etf) | MDY | 3,749 | $2.2M | 0.11% |
| 111 | Amgen Inc | AMGN | 7,855 | $2.2M | 0.11% |
| 112 | Asml Holding NV | ASMLF | 2,271 | $2.2M | 0.11% |
| 113 | Berkshire Hathaway | BRK-A | 4,320 | $2.2M | 0.10% |
| 114 | iShares TR EAFE (value Etf) | 464288877 | 31,933 | $2.2M | 0.10% |
| 115 | SAP ADR Rep 1 Ord | SAPGF | 8,102 | $2.2M | 0.10% |
| 116 | Advanced Micro | AMD | 13,006 | $2.1M | 0.10% |
| 117 | ExxonMobil | XOM | 17,623 | $2.0M | 0.10% |
| 118 | Autodesk Inc | ADSK | 6,235 | $2.0M | 0.09% |
| 119 | Vanguard Russell (2000 Etf) | 92206C664 | 19,601 | $1.9M | 0.09% |
| 120 | Global X FDS GLB X (MLP Enrg I) | 37954Y293 | 30,244 | $1.9M | 0.09% |
| 121 | Oracle Corp | ORCL-PD | 6,610 | $1.9M | 0.09% |
| 122 | Lowes Companies Inc | 548661107 | 7,354 | $1.8M | 0.09% |
| 123 | Vertex | VRTX | 4,683 | $1.8M | 0.09% |
| 124 | American Express Co | AXP | 5,507 | $1.8M | 0.09% |
| 125 | Brookfield | 11271J107 | 28,532 | $1.8M | 0.09% |
| 126 | Astrazeneca ADR Rep | AZN | 23,013 | $1.8M | 0.08% |
| 127 | Utilities Select (sector SPDR Fund) | 81369Y886 | 20,173 | $1.8M | 0.08% |
| 128 | iShares Core (aggressive Allocation Etf) | 464289859 | 19,790 | $1.7M | 0.08% |
| 129 | American Express Co | AXP | 5,249 | $1.7M | 0.08% |
| 130 | Netflix Inc | NFLX | 1,453 | $1.7M | 0.08% |
| 131 | Novartis AG | NVSEF | 13,568 | $1.7M | 0.08% |
| 132 | iShares Russell 1000 Growth ETF | 464287614 | 3,669 | $1.7M | 0.08% |
| 133 | Procter & Gamble | 742718109 | 10,964 | $1.7M | 0.08% |
| 134 | Abbvie Inc Com | ABBV | 7,243 | $1.7M | 0.08% |
| 135 | Asml Holding NV | ASMLF | 1,724 | $1.7M | 0.08% |
| 136 | Moodys Corp Com | MCO | 3,486 | $1.7M | 0.08% |
| 137 | Grainger W W Inc Com | 384802104 | 1,712 | $1.6M | 0.08% |
| 138 | Palantir | PLTR | 8,741 | $1.6M | 0.08% |
| 139 | Robinhood MKTS Inc | 770700102 | 10,988 | $1.6M | 0.08% |
| 140 | Cisco Systems | CSCO | 22,767 | $1.6M | 0.07% |
| 141 | Novo Nordisk A/S | NONOF | 28,056 | $1.6M | 0.07% |
| 142 | Mastercard | MA | 2,699 | $1.5M | 0.07% |
| 143 | iShares Russell 2000 (etf) | 464287655 | 6,344 | $1.5M | 0.07% |
| 144 | Abbott Laboratories | ABLZF | 11,396 | $1.5M | 0.07% |
| 145 | Texas Instruments | 882508104 | 8,185 | $1.5M | 0.07% |
| 146 | iShares Core S&P 500 ETF | 464287200 | 2,238 | $1.5M | 0.07% |
| 147 | SPDR Gold TR Gold (SHS) | GLD | 4,199 | $1.5M | 0.07% |
| 148 | Vanguard Growth Index ETF | 922908736 | 3,099 | $1.5M | 0.07% |
| 149 | Linde PLC Com | LIN | 3,123 | $1.5M | 0.07% |
| 150 | Select Sector SPDR (TR Energy) | 81369Y506 | 16,592 | $1.5M | 0.07% |
| 151 | Abbott Laboratories | ABLZF | 10,984 | $1.5M | 0.07% |
| 152 | Colgate-Palmolive Co | CL | 18,237 | $1.5M | 0.07% |
| 153 | Arista Networks Inc | ANET | 9,538 | $1.4M | 0.07% |
| 154 | iShares TR EAFE (GRWTH Etf) | 464288885 | 12,163 | $1.4M | 0.07% |
| 155 | L3harris | LHX | 4,431 | $1.4M | 0.06% |
| 156 | Cummins Inc | CMI | 3,195 | $1.3M | 0.06% |
| 157 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 24,716 | $1.3M | 0.06% |
| 158 | Shopify Inc Com NPV | SHOP | 9,003 | $1.3M | 0.06% |
| 159 | Amphenol Corp Class | 032095101 | 10,782 | $1.3M | 0.06% |
| 160 | iShares Trust DJ US (technology) | 464287721 | 6,804 | $1.3M | 0.06% |
| 161 | FS KKR Cap Corp Com | FSK | 89,149 | $1.3M | 0.06% |
| 162 | Williams-Sonoma Inc | WSM | 6,801 | $1.3M | 0.06% |
| 163 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 12,723 | $1.3M | 0.06% |
| 164 | Micron Technology | MU | 7,772 | $1.3M | 0.06% |
| 165 | Lam Research Corp | LRCX | 9,598 | $1.3M | 0.06% |
| 166 | Intuit Inc | INTU | 1,857 | $1.3M | 0.06% |
| 167 | Vaneck ETF Trust (uranium And Nucl) | 92189F601 | 9,303 | $1.3M | 0.06% |
| 168 | BlackRock Funding, Inc. CMN | BLK | 1,076 | $1.3M | 0.06% |
| 169 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 3,804 | $1.2M | 0.06% |
| 170 | Lowes Companies Inc | 548661107 | 4,958 | $1.2M | 0.06% |
| 171 | Cisco Systems | CSCO | 18,013 | $1.2M | 0.06% |
| 172 | Mastercard | MA | 2,163 | $1.2M | 0.06% |
| 173 | Kinsale Cap Group | 49714P108 | 2,893 | $1.2M | 0.06% |
| 174 | United Rentals Inc | URI | 1,288 | $1.2M | 0.06% |
| 175 | Kla Corp Com New | KLAC | 1,140 | $1.2M | 0.06% |
| 176 | Qualcomm Inc | QCOM | 7,366 | $1.2M | 0.06% |
| 177 | Sysco Corp | SYY | 14,707 | $1.2M | 0.06% |
| 178 | Nextera Energy Inc | NEE-PW | 15,899 | $1.2M | 0.06% |
| 179 | Deutsche Bank AG | D18190898 | 33,883 | $1.2M | 0.06% |
| 180 | Analog Devices Inc | ADI | 4,875 | $1.2M | 0.06% |
| 181 | Vanguard Mega Cap (index Fund) | 921910873 | 4,875 | $1.2M | 0.06% |
| 182 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 17,619 | $1.2M | 0.06% |
| 183 | Mckesson Corp | MCK | 1,519 | $1.2M | 0.06% |
| 184 | Arch Capital Group | G0450A105 | 12,882 | $1.2M | 0.06% |
| 185 | Automatic Data | ADP | 3,979 | $1.2M | 0.06% |
| 186 | IBM | INTR | 4,133 | $1.2M | 0.06% |
| 187 | Tractor Supply Co | TSCO | 20,103 | $1.1M | 0.05% |
| 188 | Cintas Corp | CTAS | 5,520 | $1.1M | 0.05% |
| 189 | Natwest Group PLC | RBSPF | 79,962 | $1.1M | 0.05% |
| 190 | iShares TR MBS ETF | 464288588 | 11,834 | $1.1M | 0.05% |
| 191 | iShares TR Rus Mid (cap Etf) | 464287499 | 11,560 | $1.1M | 0.05% |
| 192 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 24,053 | $1.1M | 0.05% |
| 193 | Atmos Energy Corp | ATO | 6,468 | $1.1M | 0.05% |
| 194 | Applied Materials | 038222105 | 5,376 | $1.1M | 0.05% |
| 195 | Pulte Group Inc Com | 745867101 | 8,307 | $1.1M | 0.05% |
| 196 | Salesforce | CRM | 4,568 | $1.1M | 0.05% |
| 197 | RTX Corporation Com | RTX | 6,465 | $1.1M | 0.05% |
| 198 | Philip Morris | 718172109 | 6,651 | $1.1M | 0.05% |
| 199 | Intuit Inc | INTU | 1,579 | $1.1M | 0.05% |
| 200 | BWX Technologies Inc | BWXT | 5,830 | $1.1M | 0.05% |
| 201 | Hca Healthcare Inc | HCA | 2,522 | $1.1M | 0.05% |
| 202 | iShares TR JP Mor Em (MK Etf) | 464288281 | 11,278 | $1.1M | 0.05% |
| 203 | UnitedHealth Group | UNH | 3,106 | $1.1M | 0.05% |
| 204 | Goldman Sachs Group | GSCE | 1,325 | $1.1M | 0.05% |
| 205 | General Mills Inc | 370334104 | 20,808 | $1.0M | 0.05% |
| 206 | Relx PLC Spon Ads | RLXXF | 21,727 | $1.0M | 0.05% |
| 207 | iShares TR Rus Mid (cap Etf) | 464287499 | 10,720 | $1.0M | 0.05% |
| 208 | iShares S&P 100 (index Fund) | 464287101 | 3,103 | $1.0M | 0.05% |
| 209 | Pulte Group Inc Com | 745867101 | 7,814 | $1.0M | 0.05% |
| 210 | Coca-Cola | KO | 15,501 | $1.0M | 0.05% |
| 211 | Capital One | 14040H105 | 4,823 | $1.0M | 0.05% |
| 212 | Johnson & Johnson | JNJ | 5,528 | $1.0M | 0.05% |
| 213 | Williams Cos Inc Com | 969457100 | 16,159 | $1.0M | 0.05% |
| 214 | Vistra Corp Com | VST | 5,219 | $1.0M | 0.05% |
| 215 | Shopify Inc Com NPV | SHOP | 6,850 | $1.0M | 0.05% |
| 216 | Total Energies Se | TTE | 16,966 | $1.0M | 0.05% |
| 217 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 13,864 | $1.0M | 0.05% |
| 218 | Caterpillar | CAT | 2,098 | $1.0M | 0.05% |
| 219 | iShares TR MSCI USA (mmentm) | 46432F396 | 3,896 | $999,041 | 0.05% |
| 220 | Main STR Cap Corp (com) | 56035L104 | 15,583 | $990,923 | 0.05% |
| 221 | Roblox Corp CL A | RBLX | 7,095 | $982,799 | 0.05% |
| 222 | Comfort Systems USA | 199908104 | 1,185 | $977,847 | 0.05% |
| 223 | Bank America Corp | 060505104 | 18,553 | $957,149 | 0.05% |
| 224 | McDonalds | MCD | 3,134 | $952,246 | 0.05% |
| 225 | Markel Group Inc Com | MKL | 496 | $948,035 | 0.05% |
| 226 | Procter & Gamble | 742718109 | 6,160 | $946,541 | 0.05% |
| 227 | Palantir | PLTR | 5,181 | $945,118 | 0.05% |
| 228 | DR Horton Inc Com | 23331A109 | 5,523 | $935,972 | 0.04% |
| 229 | Sherwin-Williams Co | SHW | 2,703 | $935,941 | 0.04% |
| 230 | Boeing Co | BA-PA | 4,330 | $934,544 | 0.04% |
| 231 | Citigroup Inc | C-PR | 9,190 | $932,747 | 0.04% |
| 232 | Hca Healthcare Inc | HCA | 2,172 | $925,746 | 0.04% |
| 233 | Cintas Corp | CTAS | 4,472 | $917,957 | 0.04% |
| 234 | Sea Limited Ads Each | SE | 5,110 | $913,310 | 0.04% |
| 235 | Amphenol Corp Class | 032095101 | 7,341 | $908,472 | 0.04% |
| 236 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 12,389 | $901,527 | 0.04% |
| 237 | Autozone Inc Com | AZO | 210 | $900,950 | 0.04% |
| 238 | iShares Core S&P (mid-Cap Etf) | 464287507 | 13,763 | $898,173 | 0.04% |
| 239 | Walt Disney | 254687106 | 7,833 | $896,830 | 0.04% |
| 240 | Verizon | VZ | 20,397 | $896,430 | 0.04% |
| 241 | Costco Wholesale | 22160K105 | 965 | $893,138 | 0.04% |
| 242 | Servicenow Inc Com | NOW | 966 | $888,990 | 0.04% |
| 243 | Sony Group | SNEJF | 30,825 | $887,452 | 0.04% |
| 244 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 8,471 | $885,304 | 0.04% |
| 245 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 18,890 | $884,241 | 0.04% |
| 246 | Berkley W R Corp Com | WRB-PH | 11,445 | $876,916 | 0.04% |
| 247 | Vanguard Developed (markets Index Fund Etf) | 921943858 | 14,556 | $872,184 | 0.04% |
| 248 | Sherwin-Williams Co | SHW | 2,514 | $870,498 | 0.04% |
| 249 | Salesforce | CRM | 3,615 | $856,765 | 0.04% |
| 250 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 8,473 | $853,211 | 0.04% |
| 251 | Starbucks Corp Com | SBUX | 10,080 | $852,797 | 0.04% |
| 252 | Progressive Corp Com | 743315103 | 3,408 | $841,606 | 0.04% |
| 253 | Reliance Inc Com NPV | RS | 2,987 | $838,883 | 0.04% |
| 254 | Chevron Corp. | CVX | 5,385 | $836,294 | 0.04% |
| 255 | TJX Companies Inc | 872540109 | 5,766 | $833,418 | 0.04% |
| 256 | 3M | MMM | 5,366 | $832,701 | 0.04% |
| 257 | iShares TR Broad Usd (high) | 46435U853 | 21,980 | $830,402 | 0.04% |
| 258 | iShares Russell 1000 (index Fund) | 464287622 | 2,271 | $830,005 | 0.04% |
| 259 | Idexx Laboratories | 45168D104 | 1,275 | $814,585 | 0.04% |
| 260 | Paychex Inc Com | PAYX | 6,398 | $811,010 | 0.04% |
| 261 | Heico Corp New Com | HEI-A | 2,506 | $808,987 | 0.04% |
| 262 | Monster Beverage | MNST | 11,972 | $805,835 | 0.04% |
| 263 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 2,000 | $804,840 | 0.04% |
| 264 | Nuveen Municipal (value Fund Inc) | NU | 88,534 | $795,038 | 0.04% |
| 265 | Costar Group Inc | CSGP | 9,376 | $791,053 | 0.04% |
| 266 | Mueller Industries | 624756102 | 7,819 | $790,579 | 0.04% |
| 267 | BlackRock ETF Trust (ii Flexible Income) | BLK | 14,762 | $785,931 | 0.04% |
| 268 | Johnson Controls | G51502105 | 7,146 | $785,703 | 0.04% |
| 269 | iShares Core S&P (mid-Cap Etf) | 464287507 | 12,037 | $785,535 | 0.04% |
| 270 | Illinois Tool Works | 452308109 | 3,011 | $785,101 | 0.04% |
| 271 | Simplify Exchange (traded Funds Simplify MBS Etf) | 82889N525 | 15,530 | $781,936 | 0.04% |
| 272 | Comcast Corp | CCZ | 24,733 | $777,118 | 0.04% |
| 273 | Emerson Electric Co | EMR | 5,919 | $776,454 | 0.04% |
| 274 | Banco Santander SA ADR | BCDRF | 72,854 | $763,510 | 0.04% |
| 275 | Linde PLC Com | LIN | 1,606 | $762,939 | 0.04% |
| 276 | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | BLK | 10,482 | $760,770 | 0.04% |
| 277 | CBOE Global Markets | 12503M108 | 3,100 | $760,275 | 0.04% |
| 278 | Global X FDS GBL X (blockchain) | 37960A735 | 8,807 | $759,868 | 0.04% |
| 279 | Arista Networks Inc | ANET | 5,203 | $758,129 | 0.04% |
| 280 | Southern Co | SOMN | 7,999 | $758,065 | 0.04% |
| 281 | iShares Select (dividend Etf) | 464287168 | 5,309 | $754,409 | 0.04% |
| 282 | GE Aerospace Com New | 369604301 | 2,501 | $752,351 | 0.04% |
| 283 | BlackRock Funding, Inc. CMN | BLK | 639 | $745,481 | 0.04% |
| 284 | Fastenal Com STK | FAST | 15,012 | $736,174 | 0.04% |
| 285 | Union Pac Corp Com | UNP | 3,114 | $736,056 | 0.04% |
| 286 | Banco Bilbao Vizcaya | BBVXF | 38,069 | $732,828 | 0.04% |
| 287 | Amgen Inc | AMGN | 2,577 | $727,297 | 0.03% |
| 288 | Birkenstock Holding | BIRK | 16,046 | $726,082 | 0.03% |
| 289 | Factset Research | 303075105 | 2,532 | $725,414 | 0.03% |
| 290 | Xylem Inc Com | XYL | 4,918 | $725,405 | 0.03% |
| 291 | Bank America Corp | 060505104 | 13,852 | $714,628 | 0.03% |
| 292 | Citigroup Inc | C-PR | 7,033 | $713,850 | 0.03% |
| 293 | Synopsys Inc | SNPS | 1,442 | $711,468 | 0.03% |
| 294 | Marsh &mclennan | 571748102 | 3,523 | $710,042 | 0.03% |
| 295 | Globe Life Inc Com | GL-PD | 4,951 | $707,844 | 0.03% |
| 296 | Old Republic | 680223104 | 16,633 | $706,404 | 0.03% |
| 297 | Rollins Inc | ROL | 12,015 | $705,761 | 0.03% |
| 298 | Morgan Stanley Com | MS-PQ | 4,426 | $703,573 | 0.03% |
| 299 | Snowflake Inc CL A | SNOW | 3,117 | $703,039 | 0.03% |
| 300 | Spotify Technology | SPOT | 1,006 | $702,188 | 0.03% |
| 301 | Goldman Sachs Group | GSCE | 877 | $698,399 | 0.03% |
| 302 | Parker-Hannifin Corp | PH | 920 | $697,498 | 0.03% |
| 303 | Centerpoint Energy | CNP | 17,884 | $693,901 | 0.03% |
| 304 | Armstrong World Inds | 04247X102 | 3,524 | $690,753 | 0.03% |
| 305 | iShares TR Core MSCI (total) | 46432F834 | 8,362 | $690,560 | 0.03% |
| 306 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 6,933 | $690,010 | 0.03% |
| 307 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 3,698 | $689,625 | 0.03% |
| 308 | Stryker Corporation | SYK | 1,862 | $688,326 | 0.03% |
| 309 | Cencora Inc Com | COR | 2,194 | $685,730 | 0.03% |
| 310 | Southern Co | SOMN | 7,231 | $685,282 | 0.03% |
| 311 | Ferrari | RACE | 1,407 | $682,685 | 0.03% |
| 312 | Flex LTD Com Usd0.01 | FLEX | 11,773 | $682,481 | 0.03% |
| 313 | iShares TR MSCI EAFE (min VL) | 46429B689 | 8,031 | $681,270 | 0.03% |
| 314 | Merck &co. Inc Com | MRK | 8,116 | $681,176 | 0.03% |
| 315 | Target Corp | TGT | 7,547 | $676,952 | 0.03% |
| 316 | Conocophillips Com | COP | 7,071 | $668,846 | 0.03% |
| 317 | Roper Technologies | ROP | 1,335 | $665,760 | 0.03% |
| 318 | Logitech | H50430232 | 6,053 | $663,945 | 0.03% |
| 319 | Valmont Industries | 920253101 | 1,711 | $663,415 | 0.03% |
| 320 | Sempra Com | SREA | 7,341 | $660,534 | 0.03% |
| 321 | Nano Nuclear Energy | NNE | 17,114 | $659,916 | 0.03% |
| 322 | Katapult Holdings | KPLTW | 55,174 | $659,881 | 0.03% |
| 323 | Autodesk Inc | ADSK | 2,074 | $658,848 | 0.03% |
| 324 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 7,494 | $654,286 | 0.03% |
| 325 | Mckesson Corp | MCK | 846 | $653,569 | 0.03% |
| 326 | Vanguard S&P 500 (growth Etf) | 921932505 | 1,486 | $646,965 | 0.03% |
| 327 | Hubbell Inc Com | HUBB | 1,500 | $645,465 | 0.03% |
| 328 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 12,008 | $641,250 | 0.03% |
| 329 | British American | 110448107 | 12,051 | $639,655 | 0.03% |
| 330 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 13,217 | $634,813 | 0.03% |
| 331 | Teledyne | TDY | 1,082 | $634,095 | 0.03% |
| 332 | McDonalds | MCD | 2,070 | $629,176 | 0.03% |
| 333 | Astera Labs Inc Com | ALAB | 3,200 | $626,560 | 0.03% |
| 334 | Xcel Energy Inc Com | XELLL | 7,747 | $624,796 | 0.03% |
| 335 | Aflac Inc Com | AFL | 5,553 | $620,232 | 0.03% |
| 336 | iShares Trust Esg (advanced MSCI USA Etf) | 46436E767 | 10,819 | $620,037 | 0.03% |
| 337 | IBM | INTR | 2,191 | $618,213 | 0.03% |
| 338 | Nisource Inc Com | NI | 14,243 | $616,722 | 0.03% |
| 339 | West Pharmaceutical | 955306105 | 2,328 | $610,721 | 0.03% |
| 340 | NXP Semiconductors | NXPI | 2,642 | $601,687 | 0.03% |
| 341 | CDW Corp Com Usd0.01 | CDW | 3,764 | $599,557 | 0.03% |
| 342 | Broadridge Financial | 11133T103 | 2,501 | $595,663 | 0.03% |
| 343 | Accenture PLC | ACN | 2,414 | $595,179 | 0.03% |
| 344 | Pinterest Inc CL A | PINS | 18,490 | $594,823 | 0.03% |
| 345 | Wec Energy Group Inc | WEC | 5,161 | $591,365 | 0.03% |
| 346 | SPDR Ser TR S&P (divid Etf) | 78464A763 | 4,214 | $590,171 | 0.03% |
| 347 | Freeport-McMoran Inc | FCX | 15,021 | $589,117 | 0.03% |
| 348 | Caterpillar | CAT | 1,228 | $586,067 | 0.03% |
| 349 | Eaton Corporation | ETN | 1,565 | $585,701 | 0.03% |
| 350 | S&P Global Inc Com | SPGI | 1,201 | $584,571 | 0.03% |
| 351 | Booking Holdings Inc | BKNG | 108 | $583,121 | 0.03% |
| 352 | iShares TR MSCI USA (min Vol) | 46429B697 | 6,122 | $582,447 | 0.03% |
| 353 | Williams-Sonoma Inc | WSM | 2,973 | $581,166 | 0.03% |
| 354 | Thor Industries Inc | 885160101 | 5,575 | $578,072 | 0.03% |
| 355 | Duke Energy Corp New | DUKB | 4,629 | $572,839 | 0.03% |
| 356 | Zebra Technologies | ZBRA | 1,925 | $572,033 | 0.03% |
| 357 | Automatic Data | ADP | 1,945 | $570,967 | 0.03% |
| 358 | Chubb Limited Com | CB | 2,019 | $569,863 | 0.03% |
| 359 | Morgan Stanley Com | MS-PQ | 3,581 | $569,203 | 0.03% |
| 360 | RPM International | 749685103 | 4,811 | $567,065 | 0.03% |
| 361 | Blackstone Inc | BX | 3,319 | $567,051 | 0.03% |
| 362 | iShares Inc MSCI (emerg MRKT) | 464286533 | 8,869 | $566,108 | 0.03% |
| 363 | Lam Research Corp | LRCX | 4,206 | $563,116 | 0.03% |
| 364 | Aon PLC SHS CL A | AON | 1,578 | $562,711 | 0.03% |
| 365 | Honeywell | 438516106 | 2,673 | $562,667 | 0.03% |
| 366 | iShares TR Esg Awre (usd Etf) | 46435G193 | 23,861 | $562,165 | 0.03% |
| 367 | Packaging Corp Of | 695156109 | 2,579 | $562,041 | 0.03% |
| 368 | iShares TR MSCI (KLD400 Soc) | 464288570 | 4,462 | $561,989 | 0.03% |
| 369 | United Parcel | UPS | 6,690 | $558,816 | 0.03% |
| 370 | Centrus Energy Corp | LEU | 1,800 | $558,126 | 0.03% |
| 371 | Phillips 66 | PSX | 4,103 | $558,068 | 0.03% |
| 372 | Allegion PLC Ord SHS | ALLE | 3,140 | $556,879 | 0.03% |
| 373 | Royal Caribbean Cruises | V7780T103 | 1,719 | $556,234 | 0.03% |
| 374 | Consolidated Edison | ED | 5,479 | $550,749 | 0.03% |
| 375 | Tko Group Holdings Incorporated Class A | TKO | 2,704 | $546,100 | 0.03% |
| 376 | Vanguard Large-Cap (index Fund) | 922908637 | 1,765 | $543,373 | 0.03% |
| 377 | Southern Copper Corp | SCCO | 4,440 | $538,838 | 0.03% |
| 378 | iShares Core (growth Allocation Etf) | 464289867 | 8,363 | $538,415 | 0.03% |
| 379 | Axon Enterprise Inc | AXON | 750 | $538,230 | 0.03% |
| 380 | AT&T | T-PC | 18,991 | $536,306 | 0.03% |
| 381 | Zoetis Inc | ZTS | 3,651 | $534,229 | 0.03% |
| 382 | MKS Instrs Inc Com | MKSI | 4,308 | $533,201 | 0.03% |
| 383 | Stifel Financial | 860630102 | 4,683 | $531,380 | 0.03% |
| 384 | Vanguard Developed (markets Index Fund Etf) | 921943858 | 8,865 | $531,191 | 0.03% |
| 385 | General Dynamics | GD | 1,552 | $529,232 | 0.03% |
| 386 | Raymond James Finl | 754730109 | 3,053 | $526,948 | 0.03% |
| 387 | Cummins Inc | CMI | 1,240 | $523,828 | 0.03% |
| 388 | Amdocs LTD Ord | DOX | 6,381 | $523,546 | 0.03% |
| 389 | Dte Energy Co | DTK | 3,666 | $518,482 | 0.02% |
| 390 | Constellation Energy | CEG | 1,558 | $512,696 | 0.02% |
| 391 | Pepsico Inc | PEP | 3,627 | $509,376 | 0.02% |
| 392 | Thermo Fisher | TMO | 1,046 | $507,331 | 0.02% |
| 393 | Canadian Natl RY Co | 136375102 | 5,368 | $506,202 | 0.02% |
| 394 | Boston Scientific | BSX | 5,182 | $505,919 | 0.02% |
| 395 | The Trade Desk Inc | 88339J105 | 10,313 | $505,440 | 0.02% |
| 396 | Gartner Inc Com | IT | 1,921 | $504,973 | 0.02% |
| 397 | Wells Fargo Co New | 949746101 | 5,995 | $502,501 | 0.02% |
| 398 | Dollar Gen Corp New | 256677105 | 4,850 | $501,248 | 0.02% |
| 399 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 750 | $499,412 | 0.02% |
| 400 | Vanguard Small-Cap (index Fund) | 922908751 | 1,960 | $498,513 | 0.02% |
| 401 | CDW Corp Com Usd0.01 | CDW | 3,114 | $495,998 | 0.02% |
| 402 | Interactive Brokers | 45841N107 | 7,203 | $495,638 | 0.02% |
| 403 | Intercontinental | 45866F104 | 2,938 | $494,994 | 0.02% |
| 404 | Coterra Energy Inc | CTRA | 20,852 | $493,150 | 0.02% |
| 405 | Transdigm Group Inc | TDG | 371 | $488,985 | 0.02% |
| 406 | Interpublic Group | INTR | 17,508 | $488,659 | 0.02% |
| 407 | United Parcel | UPS | 5,782 | $482,982 | 0.02% |
| 408 | Beigene LTD Spon Ads | BEIGF | 1,415 | $482,091 | 0.02% |
| 409 | Zscaler Inc Com | ZS | 1,603 | $480,355 | 0.02% |
| 410 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 11,382 | $479,538 | 0.02% |
| 411 | Hess Midstream LP CL | HESM | 13,875 | $479,395 | 0.02% |
| 412 | Uber Technologies | UBER | 4,873 | $477,408 | 0.02% |
| 413 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 12,000 | $475,309 | 0.02% |
| 414 | Ryanair Holdings PLC | RYAOF | 7,861 | $473,389 | 0.02% |
| 415 | Brown & Brown Inc | BRO | 5,008 | $469,700 | 0.02% |
| 416 | Western Alliance | WAL-PA | 5,406 | $468,808 | 0.02% |
| 417 | Medtronic PLC | MDT | 4,892 | $465,914 | 0.02% |
| 418 | Truist Finl Corp Com | 89832Q109 | 10,060 | $459,943 | 0.02% |
| 419 | Ralph Lauren Corp | RL | 1,464 | $459,052 | 0.02% |
| 420 | PG&E Corp Com NPV | PCG-PX | 30,392 | $458,311 | 0.02% |
| 421 | GE Aerospace Com New | 369604301 | 1,516 | $456,076 | 0.02% |
| 422 | Insulet Corp | PODD | 1,474 | $455,068 | 0.02% |
| 423 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 5,391 | $453,457 | 0.02% |
| 424 | Ross Stores Inc | ROST | 2,975 | $453,360 | 0.02% |
| 425 | UBS Group AG | UBS | 10,984 | $450,344 | 0.02% |
| 426 | Waters Corp | 941848103 | 1,500 | $449,715 | 0.02% |
| 427 | US Bancorp | USB-PS | 9,286 | $448,792 | 0.02% |
| 428 | Steris PLC Ord | STE | 1,800 | $445,392 | 0.02% |
| 429 | Invesco QQQ TR Unit (ser 1) | IVZ | 739 | $443,780 | 0.02% |
| 430 | GE Vernova Inc Com | GEV | 711 | $437,196 | 0.02% |
| 431 | Interactive Brokers | 45841N107 | 6,343 | $436,483 | 0.02% |
| 432 | Altria Group Inc | MO | 6,604 | $436,260 | 0.02% |
| 433 | Climb Global | CLMB | 3,215 | $433,511 | 0.02% |
| 434 | Vertex | VRTX | 1,105 | $432,762 | 0.02% |
| 435 | PPL Corp Com Usd0.01 | PPLC | 11,607 | $431,311 | 0.02% |
| 436 | Canadian Pac Kans | CP | 5,750 | $428,318 | 0.02% |
| 437 | Ares Management | ARES-PB | 2,661 | $425,467 | 0.02% |
| 438 | SPX Technologies Inc | SPXC | 2,275 | $424,925 | 0.02% |
| 439 | GE Vernova Inc Com | GEV | 691 | $424,896 | 0.02% |
| 440 | Aon PLC SHS CL A | AON | 1,187 | $423,374 | 0.02% |
| 441 | Vanguard S&P 500 ETF | 922908363 | 690 | $422,698 | 0.02% |
| 442 | Danaher Corporation | 235851102 | 2,130 | $422,294 | 0.02% |
| 443 | Fox Corp CL A Com | FOX | 6,684 | $421,493 | 0.02% |
| 444 | Cbre Group Inc Com | CBRE | 2,675 | $421,473 | 0.02% |
| 445 | Liberty Media Corp | FWONB | 4,034 | $421,351 | 0.02% |
| 446 | Cohen & Steers Inc | CNS | 6,413 | $420,777 | 0.02% |
| 447 | Doximity Incorporated Class A | DOCS | 5,746 | $420,320 | 0.02% |
| 448 | Verizon | VZ | 9,548 | $419,635 | 0.02% |
| 449 | Corteva Inc Com | CTVA | 6,188 | $418,494 | 0.02% |
| 450 | Howmet Aerospace Inc | HWM | 2,104 | $412,868 | 0.02% |
| 451 | Reinsurance GRP Of | 759351604 | 2,144 | $411,927 | 0.02% |
| 452 | iShares Latin America 40 | 464287390 | 14,239 | $411,365 | 0.02% |
| 453 | Seagate Technology | SE | 1,742 | $411,217 | 0.02% |
| 454 | Cyberark Software | M2682V108 | 850 | $410,678 | 0.02% |
| 455 | Medpace HLDGS Inc | MEDP | 794 | $408,243 | 0.02% |
| 456 | Materials Select (sector SPDR) | 81369Y100 | 4,532 | $406,136 | 0.02% |
| 457 | Ulta Beauty Inc Com | ULTA | 742 | $405,689 | 0.02% |
| 458 | Anheuser-Busch Inbev | BUDFF | 6,788 | $404,644 | 0.02% |
| 459 | SPDR Nuveen (bloomberg Municipal Bond Etf) | 78468R721 | 8,863 | $403,881 | 0.02% |
| 460 | Palo Alto Networks | PANW | 1,973 | $401,742 | 0.02% |
| 461 | Labcorp Holdings Inc | LH | 1,397 | $401,023 | 0.02% |
| 462 | Icici Bank Limited | IBN | 13,225 | $399,792 | 0.02% |
| 463 | Waste Connections | WCN | 2,272 | $399,418 | 0.02% |
| 464 | iShares TR (exponential Tech) | 46434V381 | 5,547 | $399,081 | 0.02% |
| 465 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 2,086 | $395,620 | 0.02% |
| 466 | Darden Restaurants | DRI | 2,069 | $393,855 | 0.02% |
| 467 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 2,701 | $393,266 | 0.02% |
| 468 | Seagate Technology | SE | 1,652 | $389,971 | 0.02% |
| 469 | Axos Financial Inc | AX | 4,600 | $389,390 | 0.02% |
| 470 | Gilead Sciences Inc | GILD | 3,482 | $386,502 | 0.02% |
| 471 | Travel Plus Leisure | 894164102 | 6,377 | $379,368 | 0.02% |
| 472 | Analog Devices Inc | ADI | 1,542 | $378,767 | 0.02% |
| 473 | Boston Scientific | BSX | 3,853 | $376,168 | 0.02% |
| 474 | Janus Detroit STR TR (henderson MTG) | 47103U852 | 8,166 | $372,941 | 0.02% |
| 475 | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | WT | 7,459 | $372,783 | 0.02% |
| 476 | Mercadolibre Inc Com | MELI | 159 | $371,573 | 0.02% |
| 477 | Doordash Inc CL A | DASH | 1,360 | $369,906 | 0.02% |
| 478 | S&P Global Inc Com | SPGI | 756 | $368,142 | 0.02% |
| 479 | Coupang Inc CL A | CPNG | 11,347 | $365,373 | 0.02% |
| 480 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 13,378 | $365,086 | 0.02% |
| 481 | Logitech | H50430232 | 3,312 | $363,260 | 0.02% |
| 482 | Mitsubishi UFJ | 606822104 | 22,784 | $363,177 | 0.02% |
| 483 | F5 Inc Com | FFIV | 1,123 | $362,942 | 0.02% |
| 484 | Western Digital | WDC | 3,018 | $362,341 | 0.02% |
| 485 | Teradyne Inc Com | TER | 2,621 | $360,754 | 0.02% |
| 486 | Nu Holdings LTD | NU | 22,515 | $360,465 | 0.02% |
| 487 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 5,465 | $360,220 | 0.02% |
| 488 | Expedia Group Inc | EXPE | 1,681 | $359,314 | 0.02% |
| 489 | First Citizens | 31946M103 | 200 | $357,832 | 0.02% |
| 490 | Barrick Mining | 06849F108 | 10,894 | $356,996 | 0.02% |
| 491 | White MTNS Ins Group | G9618E107 | 213 | $356,034 | 0.02% |
| 492 | Masco Corp Com | MAS | 5,054 | $355,751 | 0.02% |
| 493 | Lockheed Martin Corp | LMT | 711 | $354,938 | 0.02% |
| 494 | CVS Health | CVS | 4,699 | $354,258 | 0.02% |
| 495 | Boyd Gaming Corp | BYD | 4,059 | $350,901 | 0.02% |
| 496 | Five Below Inc | FIVE | 2,251 | $348,230 | 0.02% |
| 497 | Snap-On Inc | SNA | 1,001 | $346,877 | 0.02% |
| 498 | ITT Inc Com | ITT | 1,936 | $346,079 | 0.02% |
| 499 | Talen Energy Corporation | TLN | 813 | $345,834 | 0.02% |
| 500 | Zurn Elkay Water | 98983L108 | 7,323 | $344,401 | 0.02% |