13F HOLDINGS REPORT
Venturi Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001666363-26-000001
Total Value
$2.25B
Positions
1,028
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 256,242 | $160.7M | 7.40% |
| 2 | Vanguard Growth Index ETF | 922908736 | 286,390 | $139.7M | 6.43% |
| 3 | iShares Core (S&P US Value Etf) | 464287663 | 1,295,193 | $132.8M | 6.11% |
| 4 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 1,738,046 | $116.8M | 5.38% |
| 5 | Capital Group (international Eq SHS) | 14021M107 | 1,381,322 | $48.1M | 2.21% |
| 6 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 535,914 | $47.9M | 2.21% |
| 7 | Vanguard Russell (2000 Etf) | 92206C664 | 437,713 | $43.6M | 2.00% |
| 8 | Nvidia Corporation | NVDA | 231,638 | $43.2M | 1.99% |
| 9 | Alphabet Inc Cap STK | GOOG | 137,593 | $43.1M | 1.98% |
| 10 | Microsoft | MSFT | 84,973 | $41.1M | 1.89% |
| 11 | Micron Technology | MU | 131,759 | $37.6M | 1.73% |
| 12 | Apple Inc | AAPL | 129,112 | $35.1M | 1.62% |
| 13 | Broadcom Inc Com | AVGO | 87,515 | $30.3M | 1.39% |
| 14 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 624,226 | $29.2M | 1.34% |
| 15 | Apple Inc | AAPL | 102,130 | $27.8M | 1.28% |
| 16 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 1,009,728 | $27.6M | 1.27% |
| 17 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 263,075 | $26.8M | 1.23% |
| 18 | iShares Russell 2000 (etf) | 464287655 | 107,830 | $26.5M | 1.22% |
| 19 | Kla Corp Com New | KLAC | 19,296 | $23.4M | 1.08% |
| 20 | Harbor ETF Trust (international Compounders Etf) | 41151J885 | 774,054 | $23.4M | 1.08% |
| 21 | Eli Lilly & Co | LLY | 19,813 | $21.3M | 0.98% |
| 22 | Meta Platforms Inc | META | 31,831 | $21.0M | 0.97% |
| 23 | Mueller Industries | 624756102 | 171,069 | $19.6M | 0.90% |
| 24 | Visa Inc | V | 55,935 | $19.6M | 0.90% |
| 25 | Wal-Mart | WMT | 172,366 | $19.2M | 0.88% |
| 26 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 131,906 | $19.0M | 0.87% |
| 27 | Abbvie Inc Com | ABBV | 82,615 | $18.9M | 0.87% |
| 28 | TJX Companies Inc | 872540109 | 118,865 | $18.3M | 0.84% |
| 29 | Qualcomm Inc | QCOM | 103,415 | $17.7M | 0.81% |
| 30 | RTX Corporation Com | RTX | 96,372 | $17.7M | 0.81% |
| 31 | JPMorgan Chase | VYLD | 54,556 | $17.6M | 0.81% |
| 32 | Heico Corp New CL A | HEI-A | 67,704 | $17.1M | 0.79% |
| 33 | iShares MSCI EAFE (etf) | 464287465 | 176,758 | $17.0M | 0.78% |
| 34 | United Rentals Inc | URI | 20,857 | $16.9M | 0.78% |
| 35 | Alphabet Inc Cap STK | GOOG | 52,524 | $16.5M | 0.76% |
| 36 | Danaher Corporation | 235851102 | 71,607 | $16.4M | 0.75% |
| 37 | Nvidia Corporation | NVDA | 82,440 | $15.4M | 0.71% |
| 38 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 279,782 | $15.0M | 0.69% |
| 39 | American Centy ETF (TR Avantis Emgmkt) | 025072604 | 190,077 | $14.6M | 0.67% |
| 40 | Conocophillips Com | COP | 156,315 | $14.6M | 0.67% |
| 41 | Microsoft | MSFT | 30,232 | $14.6M | 0.67% |
| 42 | Texas Instruments | 882508104 | 83,858 | $14.5M | 0.67% |
| 43 | Progressive Corp Com | 743315103 | 63,641 | $14.5M | 0.67% |
| 44 | Home Depot | HD | 39,351 | $13.5M | 0.62% |
| 45 | Amazon.com Inc | AMZN | 56,210 | $13.0M | 0.60% |
| 46 | Chevron Corp. | CVX | 72,140 | $11.0M | 0.51% |
| 47 | Meta Platforms Inc | META | 15,520 | $10.2M | 0.47% |
| 48 | Broadcom Inc Com | AVGO | 29,356 | $10.2M | 0.47% |
| 49 | ExxonMobil | XOM | 82,793 | $10.0M | 0.46% |
| 50 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 14,595 | $10.0M | 0.46% |
| 51 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 101,457 | $9.3M | 0.43% |
| 52 | iShares Core S&P 500 ETF | 464287200 | 12,671 | $8.7M | 0.40% |
| 53 | Amazon.com Inc | AMZN | 37,556 | $8.7M | 0.40% |
| 54 | Schwab Charles Corp | SCHW-PJ | 80,821 | $8.1M | 0.37% |
| 55 | iShares Latin America 40 | 464287390 | 247,506 | $7.5M | 0.35% |
| 56 | Select Sector SPDR (TR Financial) | 81369Y605 | 136,856 | $7.5M | 0.34% |
| 57 | Atlas Energy | AESI | 778,215 | $7.3M | 0.34% |
| 58 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 160,255 | $7.1M | 0.33% |
| 59 | iShares MSCI South (korea Etf) | 464286772 | 69,209 | $6.7M | 0.31% |
| 60 | iShares Edge MSCI Intl Momentum FCTR ETF | 46434V449 | 140,146 | $6.7M | 0.31% |
| 61 | Wal-Mart | WMT | 58,936 | $6.6M | 0.30% |
| 62 | Wisdomtree TR Intl (qulty Div) | WT | 157,009 | $6.5M | 0.30% |
| 63 | Tesla Motors | TSLA | 13,382 | $6.0M | 0.28% |
| 64 | Totalenergies Se | TTE | 84,418 | $5.5M | 0.25% |
| 65 | Heico Corp New CL A | HEI-A | 21,770 | $5.5M | 0.25% |
| 66 | iShares TR Core (total Usd) | 46434V613 | 116,526 | $5.4M | 0.25% |
| 67 | Advanced Micro | AMD | 24,922 | $5.3M | 0.25% |
| 68 | JPMorgan Chase | VYLD | 15,760 | $5.1M | 0.23% |
| 69 | Applied Materials | 038222105 | 19,655 | $5.1M | 0.23% |
| 70 | Health Care Select (sector SPDR) | 81369Y209 | 32,513 | $5.0M | 0.23% |
| 71 | UnitedHealth Group | UNH | 15,097 | $5.0M | 0.23% |
| 72 | Select Sector SPDR (TR Communication) | 81369Y852 | 41,697 | $4.9M | 0.23% |
| 73 | Vanguard World FD (utilities Etf) | 92204A876 | 23,779 | $4.4M | 0.20% |
| 74 | Berkshire Hathaway | BRK-A | 3,498 | $4.0M | 0.19% |
| 75 | Visa Inc | V | 11,231 | $3.9M | 0.18% |
| 76 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 32,506 | $3.9M | 0.18% |
| 77 | Tesla Motors | TSLA | 8,617 | $3.9M | 0.18% |
| 78 | Eli Lilly & Co | LLY | 3,595 | $3.9M | 0.18% |
| 79 | Mercadolibre Inc Com | MELI | 1,890 | $3.8M | 0.18% |
| 80 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 19,044 | $3.8M | 0.17% |
| 81 | iShares S&P 500 (growth Etf) | 464287309 | 30,340 | $3.7M | 0.17% |
| 82 | Taiwan Semiconductor | 874039100 | 12,171 | $3.7M | 0.17% |
| 83 | Capital Group (international Eq SHS) | 14021M107 | 104,221 | $3.6M | 0.17% |
| 84 | Taiwan Semiconductor | 874039100 | 11,883 | $3.6M | 0.17% |
| 85 | iShares National (muni Bond Etf) | 464288414 | 33,635 | $3.6M | 0.17% |
| 86 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 16,261 | $3.6M | 0.16% |
| 87 | Select Sector SPDR (TR Indl) | 81369Y704 | 22,718 | $3.5M | 0.16% |
| 88 | Palo Alto Networks | PANW | 19,009 | $3.5M | 0.16% |
| 89 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 31,869 | $3.3M | 0.15% |
| 90 | BlackRock ETF Trust (us EQT Factor) | BLK | 51,987 | $3.2M | 0.15% |
| 91 | Asml Holding NV | ASMLF | 2,719 | $2.9M | 0.13% |
| 92 | Atlas Energy | AESI | 308,039 | $2.9M | 0.13% |
| 93 | iShares Russell 2000 (etf) | 464287655 | 11,534 | $2.8M | 0.13% |
| 94 | Johnson & Johnson | JNJ | 13,479 | $2.8M | 0.13% |
| 95 | Servicenow Inc Com | NOW | 17,458 | $2.7M | 0.12% |
| 96 | Invesco QQQ TR Unit (ser 1) | IVZ | 4,333 | $2.7M | 0.12% |
| 97 | Amgen Inc | AMGN | 8,115 | $2.7M | 0.12% |
| 98 | iShares S&P 500 (value Etf) | 464287408 | 12,271 | $2.6M | 0.12% |
| 99 | iShares Core S&P (total US Stock Market Etf) | 464287150 | 17,489 | $2.6M | 0.12% |
| 100 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 28,323 | $2.5M | 0.12% |
| 101 | Oracle Corp | ORCL-PD | 13,065 | $2.5M | 0.12% |
| 102 | Consumer Staples (select Sector SPDR) | 81369Y308 | 32,181 | $2.5M | 0.12% |
| 103 | Q2 Holdings Inc | QTWO | 33,434 | $2.4M | 0.11% |
| 104 | Berkshire Hathaway | BRK-A | 4,792 | $2.4M | 0.11% |
| 105 | iShares TR Expanded (tech) | 464287515 | 22,761 | $2.4M | 0.11% |
| 106 | Advanced Micro | AMD | 11,165 | $2.4M | 0.11% |
| 107 | Vanguard Russell (2000 Etf) | 92206C664 | 23,893 | $2.4M | 0.11% |
| 108 | iShares Core S&P (small-Cap E) | 464287804 | 19,457 | $2.3M | 0.11% |
| 109 | iShares TR EAFE (value Etf) | 464288877 | 32,016 | $2.3M | 0.11% |
| 110 | Te Connectivity PLC F | TEL | 9,977 | $2.3M | 0.10% |
| 111 | SPDR S&P Midcap 400 (etf) | MDY | 3,750 | $2.3M | 0.10% |
| 112 | Crowdstrike HLDGS | CRWD | 4,823 | $2.3M | 0.10% |
| 113 | ExxonMobil | XOM | 18,626 | $2.2M | 0.10% |
| 114 | South Plains | SPFI | 57,747 | $2.2M | 0.10% |
| 115 | Philip Morris | 718172109 | 13,946 | $2.2M | 0.10% |
| 116 | Astrazeneca ADR Rep | AZN | 23,833 | $2.2M | 0.10% |
| 117 | Asml Holding NV | ASMLF | 2,043 | $2.2M | 0.10% |
| 118 | Utilities Select (sector SPDR Fund) | 81369Y886 | 50,606 | $2.2M | 0.10% |
| 119 | iShares Core S&P 500 ETF | 464287200 | 3,139 | $2.1M | 0.10% |
| 120 | Costco Wholesale | 22160K105 | 2,468 | $2.1M | 0.10% |
| 121 | American Express Co | AXP | 5,734 | $2.1M | 0.10% |
| 122 | Micron Technology | MU | 7,246 | $2.1M | 0.10% |
| 123 | Home Depot | HD | 5,982 | $2.1M | 0.09% |
| 124 | Netflix Inc | NFLX | 21,739 | $2.0M | 0.09% |
| 125 | Vertex | VRTX | 4,463 | $2.0M | 0.09% |
| 126 | SAP ADR Rep 1 Ord | SAPGF | 8,113 | $2.0M | 0.09% |
| 127 | Select Sector SPDR (TR Energy) | 81369Y506 | 44,065 | $2.0M | 0.09% |
| 128 | Q2 Holdings Inc | QTWO | 27,288 | $2.0M | 0.09% |
| 129 | Marvell Technology | MRVL | 23,048 | $2.0M | 0.09% |
| 130 | Colgate-Palmolive Co | CL | 24,737 | $2.0M | 0.09% |
| 131 | American Express Co | AXP | 5,280 | $2.0M | 0.09% |
| 132 | British American | 110448107 | 34,044 | $1.9M | 0.09% |
| 133 | Novartis AG | NVSEF | 13,857 | $1.9M | 0.09% |
| 134 | Cisco Systems | CSCO | 24,799 | $1.9M | 0.09% |
| 135 | Brookfield | 11271J107 | 40,906 | $1.9M | 0.09% |
| 136 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 34,833 | $1.9M | 0.09% |
| 137 | Lowes Companies Inc | 548661107 | 7,654 | $1.8M | 0.08% |
| 138 | Autodesk Inc | ADSK | 6,235 | $1.8M | 0.08% |
| 139 | Global X FDS GLB X (MLP Enrg I) | 37954Y293 | 30,037 | $1.8M | 0.08% |
| 140 | Moodys Corp Com | MCO | 3,538 | $1.8M | 0.08% |
| 141 | Abbvie Inc Com | ABBV | 7,693 | $1.8M | 0.08% |
| 142 | iShares Russell 1000 Growth ETF | 464287614 | 3,669 | $1.7M | 0.08% |
| 143 | iShares Core (aggressive Allocation Etf) | 464289859 | 19,042 | $1.7M | 0.08% |
| 144 | Procter & Gamble | 742718109 | 11,884 | $1.7M | 0.08% |
| 145 | Mastercard | MA | 2,902 | $1.7M | 0.08% |
| 146 | Grainger W W Inc Com | 384802104 | 1,631 | $1.6M | 0.08% |
| 147 | Applied Materials | 038222105 | 6,103 | $1.6M | 0.07% |
| 148 | Lam Research Corp | LRCX | 9,043 | $1.5M | 0.07% |
| 149 | Cummins Inc | CMI | 3,023 | $1.5M | 0.07% |
| 150 | Palantir | PLTR | 8,598 | $1.5M | 0.07% |
| 151 | Vanguard Growth Index ETF | 922908736 | 3,044 | $1.5M | 0.07% |
| 152 | Salesforce | CRM | 5,544 | $1.5M | 0.07% |
| 153 | Shopify Inc Com NPV | SHOP | 9,098 | $1.5M | 0.07% |
| 154 | Abbott Laboratories | ABLZF | 11,631 | $1.5M | 0.07% |
| 155 | iShares TR MSCI Acwi (etf) | 464288257 | 10,253 | $1.5M | 0.07% |
| 156 | Natwest Group PLC | RBSPF | 82,680 | $1.4M | 0.07% |
| 157 | Abbott Laboratories | ABLZF | 11,485 | $1.4M | 0.07% |
| 158 | Netflix Inc | NFLX | 15,229 | $1.4M | 0.07% |
| 159 | Qualcomm Inc | QCOM | 8,221 | $1.4M | 0.06% |
| 160 | Cisco Systems | CSCO | 18,227 | $1.4M | 0.06% |
| 161 | iShares TR EAFE (GRWTH Etf) | 464288885 | 12,284 | $1.4M | 0.06% |
| 162 | Shopify Inc Com NPV | SHOP | 8,629 | $1.4M | 0.06% |
| 163 | Novo Nordisk A/S | NONOF | 27,224 | $1.4M | 0.06% |
| 164 | Kla Corp Com New | KLAC | 1,133 | $1.4M | 0.06% |
| 165 | L3harris | LHX | 4,681 | $1.4M | 0.06% |
| 166 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 13,445 | $1.4M | 0.06% |
| 167 | Deutsche Bank AG | D18190898 | 35,271 | $1.4M | 0.06% |
| 168 | IBM | INTR | 4,493 | $1.3M | 0.06% |
| 169 | iShares Trust DJ US (technology) | 464287721 | 6,608 | $1.3M | 0.06% |
| 170 | SPDR Gold TR Gold (SHS) | GLD | 3,316 | $1.3M | 0.06% |
| 171 | Amphenol Corp Class | 032095101 | 9,611 | $1.3M | 0.06% |
| 172 | Vaneck ETF Trust (uranium And Nucl) | 92189F601 | 10,380 | $1.3M | 0.06% |
| 173 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 17,662 | $1.3M | 0.06% |
| 174 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 3,817 | $1.3M | 0.06% |
| 175 | Arista Networks Inc | ANET | 9,725 | $1.3M | 0.06% |
| 176 | Mastercard | MA | 2,229 | $1.3M | 0.06% |
| 177 | Philip Morris | 718172109 | 7,896 | $1.3M | 0.06% |
| 178 | Williams-Sonoma Inc | WSM | 7,071 | $1.3M | 0.06% |
| 179 | RTX Corporation Com | RTX | 6,830 | $1.3M | 0.06% |
| 180 | Hca Healthcare Inc | HCA | 2,665 | $1.2M | 0.06% |
| 181 | Texas Instruments | 882508104 | 7,167 | $1.2M | 0.06% |
| 182 | Nextera Energy Inc | NEE-PW | 15,347 | $1.2M | 0.06% |
| 183 | Vanguard Mega Cap (index Fund) | 921910873 | 4,875 | $1.2M | 0.06% |
| 184 | Robinhood MKTS Inc | 770700102 | 10,666 | $1.2M | 0.06% |
| 185 | Analog Devices Inc | ADI | 4,429 | $1.2M | 0.06% |
| 186 | Oracle Corp | ORCL-PD | 6,143 | $1.2M | 0.06% |
| 187 | Coca-Cola | KO | 17,075 | $1.2M | 0.05% |
| 188 | Hca Healthcare Inc | HCA | 2,539 | $1.2M | 0.05% |
| 189 | Mckesson Corp | MCK | 1,440 | $1.2M | 0.05% |
| 190 | Arch Capital Group | G0450A105 | 12,281 | $1.2M | 0.05% |
| 191 | Kinsale Cap Group | 49714P108 | 3,008 | $1.2M | 0.05% |
| 192 | Intuit Inc | INTU | 1,762 | $1.2M | 0.05% |
| 193 | Johnson & Johnson | JNJ | 5,578 | $1.2M | 0.05% |
| 194 | Totalenergies Se | TTE | 17,590 | $1.2M | 0.05% |
| 195 | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 46641Q654 | 22,517 | $1.1M | 0.05% |
| 196 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 11,238 | $1.1M | 0.05% |
| 197 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 14,000 | $1.1M | 0.05% |
| 198 | Caterpillar | CAT | 1,984 | $1.1M | 0.05% |
| 199 | iShares TR MBS ETF | 464288588 | 11,897 | $1.1M | 0.05% |
| 200 | Intuit Inc | INTU | 1,710 | $1.1M | 0.05% |
| 201 | BlackRock Funding, Inc. CMN | BLK | 1,052 | $1.1M | 0.05% |
| 202 | iShares TR Rus Mid (cap Etf) | 464287499 | 11,560 | $1.1M | 0.05% |
| 203 | Markel Group Inc Com | MKL | 516 | $1.1M | 0.05% |
| 204 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 23,053 | $1.1M | 0.05% |
| 205 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 22,893 | $1.1M | 0.05% |
| 206 | UnitedHealth Group | UNH | 3,235 | $1.1M | 0.05% |
| 207 | iShares S&P 100 (index Fund) | 464287101 | 3,107 | $1.1M | 0.05% |
| 208 | Bank America Corp | 060505104 | 19,255 | $1.1M | 0.05% |
| 209 | United Rentals Inc | URI | 1,305 | $1.1M | 0.05% |
| 210 | Lowes Companies Inc | 548661107 | 4,332 | $1.0M | 0.05% |
| 211 | Atmos Energy Corp | ATO | 6,226 | $1.0M | 0.05% |
| 212 | Cintas Corp | CTAS | 5,521 | $1.0M | 0.05% |
| 213 | iShares TR Rus Mid (cap Etf) | 464287499 | 10,720 | $1.0M | 0.05% |
| 214 | Sysco Corp | SYY | 13,934 | $1.0M | 0.05% |
| 215 | Monster Beverage | MNST | 13,289 | $1.0M | 0.05% |
| 216 | Palantir | PLTR | 5,714 | $1.0M | 0.05% |
| 217 | Pulte Group Inc Com | 745867101 | 8,596 | $1.0M | 0.05% |
| 218 | Capital One | 14040H105 | 4,155 | $1.0M | 0.05% |
| 219 | Automatic Data | ADP | 3,903 | $1.0M | 0.05% |
| 220 | iShares TR JP Mor Em (MK Etf) | 464288281 | 10,301 | $991,689 | 0.05% |
| 221 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 12,193 | $989,683 | 0.05% |
| 222 | Sony Group | SNEJF | 38,580 | $987,648 | 0.05% |
| 223 | iShares TR MSCI USA (mmentm) | 46432F396 | 3,941 | $986,320 | 0.05% |
| 224 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 9,222 | $983,988 | 0.05% |
| 225 | Goldman Sachs Group | GSCE | 1,095 | $961,794 | 0.04% |
| 226 | Williams Cos Inc Com | 969457100 | 15,826 | $951,292 | 0.04% |
| 227 | Banco Bilbao Vizcaya | BBVXF | 40,550 | $945,221 | 0.04% |
| 228 | Main STR Cap Corp (com) | 56035L104 | 15,583 | $941,058 | 0.04% |
| 229 | Banco Santander SA ADR | BCDRF | 78,558 | $921,486 | 0.04% |
| 230 | General Mills Inc | 370334104 | 19,683 | $915,260 | 0.04% |
| 231 | Relx PLC Spon Ads | RLXXF | 22,640 | $915,086 | 0.04% |
| 232 | Merck &co. Inc Com | MRK | 8,635 | $908,921 | 0.04% |
| 233 | Nuveen Municipal (value Fund Inc) | NU | 99,524 | $901,685 | 0.04% |
| 234 | Procter & Gamble | 742718109 | 6,288 | $901,053 | 0.04% |
| 235 | Amphenol Corp Class | 032095101 | 6,659 | $899,791 | 0.04% |
| 236 | Mueller Industries | 624756102 | 7,812 | $896,818 | 0.04% |
| 237 | TJX Companies Inc | 872540109 | 5,778 | $887,559 | 0.04% |
| 238 | Chevron Corp. | CVX | 5,802 | $884,187 | 0.04% |
| 239 | 3M | MMM | 5,505 | $881,240 | 0.04% |
| 240 | Pulte Group Inc Com | 745867101 | 7,453 | $873,839 | 0.04% |
| 241 | Sherwin-Williams Co | SHW | 2,695 | $873,261 | 0.04% |
| 242 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 8,694 | $872,700 | 0.04% |
| 243 | Walt Disney | 254687106 | 7,649 | $870,179 | 0.04% |
| 244 | Citigroup Inc | C-PR | 7,428 | $866,774 | 0.04% |
| 245 | iShares Core S&P (mid-Cap Etf) | 464287507 | 13,090 | $863,940 | 0.04% |
| 246 | Idexx Laboratories | 45168D104 | 1,275 | $862,576 | 0.04% |
| 247 | Goldman Sachs Group | GSCE | 973 | $855,267 | 0.04% |
| 248 | iShares Russell 1000 (index Fund) | 464287622 | 2,271 | $848,083 | 0.04% |
| 249 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 9,462 | $846,456 | 0.04% |
| 250 | Lam Research Corp | LRCX | 4,932 | $844,175 | 0.04% |
| 251 | Reliance Inc Com NPV | RS | 2,908 | $839,796 | 0.04% |
| 252 | McDonalds | MCD | 2,741 | $837,570 | 0.04% |
| 253 | Ryanair Holdings PLC | RYAOF | 11,584 | $836,249 | 0.04% |
| 254 | Heico Corp New Com | HEI-A | 2,584 | $836,157 | 0.04% |
| 255 | Birkenstock Holding | BIRK | 20,415 | $834,974 | 0.04% |
| 256 | Salesforce | CRM | 3,140 | $831,567 | 0.04% |
| 257 | Starbucks Corp Com | SBUX | 9,849 | $829,348 | 0.04% |
| 258 | CBOE Global Markets | 12503M108 | 3,300 | $828,300 | 0.04% |
| 259 | Cintas Corp | CTAS | 4,374 | $822,465 | 0.04% |
| 260 | Dollar Gen Corp New | 256677105 | 6,190 | $821,847 | 0.04% |
| 261 | Amgen Inc | AMGN | 2,507 | $820,331 | 0.04% |
| 262 | Emerson Electric Co | EMR | 6,173 | $819,281 | 0.04% |
| 263 | Bank America Corp | 060505104 | 14,881 | $818,404 | 0.04% |
| 264 | Linde PLC Com | LIN | 1,920 | $818,305 | 0.04% |
| 265 | Parker-Hannifin Corp | PH | 923 | $811,281 | 0.04% |
| 266 | GE Aerospace Com New | 369604301 | 2,631 | $810,427 | 0.04% |
| 267 | Caterpillar | CAT | 1,414 | $809,763 | 0.04% |
| 268 | Verizon | VZ | 19,832 | $807,725 | 0.04% |
| 269 | United Parcel | UPS | 8,051 | $798,579 | 0.04% |
| 270 | Vistra Corp Com | VST | 4,940 | $796,865 | 0.04% |
| 271 | DR Horton Inc Com | 23331A109 | 5,523 | $795,469 | 0.04% |
| 272 | Vanguard Developed (markets Index Fund Etf) | 921943858 | 12,719 | $794,545 | 0.04% |
| 273 | Chubb Limited Com | CB | 2,542 | $793,410 | 0.04% |
| 274 | Costco Wholesale | 22160K105 | 917 | $790,677 | 0.04% |
| 275 | BWX Technologies Inc | BWXT | 4,573 | $790,398 | 0.04% |
| 276 | Citigroup Inc | C-PR | 6,750 | $787,614 | 0.04% |
| 277 | Autozone Inc Com | AZO | 231 | $783,437 | 0.04% |
| 278 | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | BLK | 10,566 | $782,845 | 0.04% |
| 279 | FS KKR Cap Corp Com | FSK | 52,526 | $777,911 | 0.04% |
| 280 | BlackRock ETF Trust (ii Flexible Income) | BLK | 14,682 | $774,737 | 0.04% |
| 281 | Progressive Corp Com | 743315103 | 3,399 | $774,021 | 0.04% |
| 282 | Mckesson Corp | MCK | 942 | $772,714 | 0.04% |
| 283 | Simplify Exchange (traded Funds Simplify MBS Etf) | 82889N525 | 15,328 | $772,639 | 0.04% |
| 284 | Arch Capital Group | G0450A105 | 8,030 | $770,238 | 0.04% |
| 285 | Comcast Corp | CCZ | 25,538 | $763,323 | 0.04% |
| 286 | McDonalds | MCD | 2,489 | $760,661 | 0.04% |
| 287 | Comfort Systems USA | 199908104 | 812 | $756,912 | 0.03% |
| 288 | Globe Life Inc Com | GL-PD | 5,336 | $746,293 | 0.03% |
| 289 | iShares Select (dividend Etf) | 464287168 | 5,278 | $744,937 | 0.03% |
| 290 | Factset Research | 303075105 | 2,565 | $744,079 | 0.03% |
| 291 | iShares TR Core MSCI (total) | 46432F834 | 8,788 | $743,758 | 0.03% |
| 292 | Servicenow Inc Com | NOW | 4,831 | $740,061 | 0.03% |
| 293 | iShares TR Broad Usd (high) | 46435U853 | 19,788 | $739,970 | 0.03% |
| 294 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 3,816 | $728,707 | 0.03% |
| 295 | Logitech | H50430232 | 7,237 | $725,240 | 0.03% |
| 296 | Southern Co | SOMN | 8,257 | $720,011 | 0.03% |
| 297 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 16,190 | $718,998 | 0.03% |
| 298 | Sherwin-Williams Co | SHW | 2,199 | $712,542 | 0.03% |
| 299 | Flex LTD Com Usd0.01 | FLEX | 11,773 | $711,325 | 0.03% |
| 300 | Target Corp | TGT | 7,262 | $709,844 | 0.03% |
| 301 | Morgan Stanley Com | MS-PQ | 3,996 | $709,373 | 0.03% |
| 302 | British American | 110448107 | 12,492 | $707,285 | 0.03% |
| 303 | Stryker Corporation | SYK | 2,010 | $706,455 | 0.03% |
| 304 | Tractor Supply Co | TSCO | 13,861 | $693,146 | 0.03% |
| 305 | iShares TR MSCI EAFE (min VL) | 46429B689 | 8,031 | $692,674 | 0.03% |
| 306 | Xylem Inc Com | XYL | 5,082 | $692,067 | 0.03% |
| 307 | Cummins Inc | CMI | 1,352 | $689,727 | 0.03% |
| 308 | MKS Instrs Inc Com | MKSI | 4,314 | $689,378 | 0.03% |
| 309 | Costar Group Inc | CSGP | 10,248 | $689,076 | 0.03% |
| 310 | Paychex Inc Com | PAYX | 6,101 | $684,411 | 0.03% |
| 311 | Centerpoint Energy | CNP | 17,844 | $684,106 | 0.03% |
| 312 | Union Pac Corp Com | UNP | 2,955 | $683,551 | 0.03% |
| 313 | Royal Bank Of Canada (RY) | 780087102 | 4,000 | $681,960 | 0.03% |
| 314 | iShares Latin America 40 | 464287390 | 22,349 | $680,528 | 0.03% |
| 315 | BlackRock Funding, Inc. CMN | BLK | 627 | $670,483 | 0.03% |
| 316 | Microstrategy Com | STRK | 4,375 | $664,782 | 0.03% |
| 317 | IBM | INTR | 2,243 | $664,400 | 0.03% |
| 318 | Listed FD TR (roundhill Magnif) | 53656G498 | 10,030 | $661,579 | 0.03% |
| 319 | Cencora Inc Com | COR | 1,956 | $660,346 | 0.03% |
| 320 | Accenture PLC | ACN | 2,461 | $660,180 | 0.03% |
| 321 | Roblox Corp CL A | RBLX | 8,110 | $657,154 | 0.03% |
| 322 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 13,726 | $656,790 | 0.03% |
| 323 | Illinois Tool Works | 452308109 | 2,637 | $649,458 | 0.03% |
| 324 | Johnson Controls | G51502105 | 5,417 | $648,686 | 0.03% |
| 325 | Roper Technologies | ROP | 1,458 | $648,566 | 0.03% |
| 326 | Rollins Inc | ROL | 10,799 | $648,156 | 0.03% |
| 327 | Autodesk Inc | ADSK | 2,180 | $645,302 | 0.03% |
| 328 | Synopsys Inc | SNPS | 1,373 | $644,926 | 0.03% |
| 329 | Southern Copper Corp | SCCO | 4,477 | $642,316 | 0.03% |
| 330 | Hubbell Inc Com | HUBB | 1,441 | $639,963 | 0.03% |
| 331 | Sea Limited Ads Each | SE | 4,940 | $630,196 | 0.03% |
| 332 | Marsh &mclennan | 571748102 | 3,396 | $629,894 | 0.03% |
| 333 | iShares Trust Esg (advanced MSCI USA Etf) | 46436E767 | 10,884 | $626,701 | 0.03% |
| 334 | Linde PLC Com | LIN | 1,455 | $620,051 | 0.03% |
| 335 | Sempra Com | SREA | 7,016 | $619,434 | 0.03% |
| 336 | Vanguard Mega Cap (growth Index Fund) | 921910816 | 1,500 | $619,155 | 0.03% |
| 337 | Expedia Group Inc | EXPE | 2,181 | $617,900 | 0.03% |
| 338 | Consolidated Edison | ED | 6,218 | $617,572 | 0.03% |
| 339 | Thermo Fisher | TMO | 1,064 | $616,535 | 0.03% |
| 340 | Pepsico Inc | PEP | 4,292 | $615,988 | 0.03% |
| 341 | Arista Networks Inc | ANET | 4,699 | $615,710 | 0.03% |
| 342 | Vaneck ETF Trust (semiconductr Etf) | 92189F676 | 1,700 | $612,221 | 0.03% |
| 343 | S&P Global Inc Com | SPGI | 1,168 | $609,904 | 0.03% |
| 344 | West Pharmaceutical | 955306105 | 2,192 | $602,851 | 0.03% |
| 345 | Nisource Inc Com | NI | 14,384 | $600,676 | 0.03% |
| 346 | Stifel Financial | 860630102 | 4,777 | $598,176 | 0.03% |
| 347 | Danaher Corporation | 235851102 | 2,613 | $598,168 | 0.03% |
| 348 | Booking Holdings Inc | BKNG | 111 | $594,442 | 0.03% |
| 349 | Conocophillips Com | COP | 6,350 | $594,424 | 0.03% |
| 350 | Old Republic | 680223104 | 12,949 | $590,993 | 0.03% |
| 351 | Morgan Stanley Com | MS-PQ | 3,329 | $590,849 | 0.03% |
| 352 | Packaging Corp Of | 695156109 | 2,864 | $590,643 | 0.03% |
| 353 | Transdigm Group Inc | TDG | 440 | $585,134 | 0.03% |
| 354 | Canadian Natl RY Co | 136375102 | 5,908 | $584,006 | 0.03% |
| 355 | Ralph Lauren Corp | RL | 1,644 | $581,335 | 0.03% |
| 356 | Vanguard S&P 500 (growth Etf) | 921932505 | 1,299 | $577,391 | 0.03% |
| 357 | iShares TR MSCI USA (min Vol) | 46429B697 | 6,123 | $576,542 | 0.03% |
| 358 | iShares TR MSCI (KLD400 Soc) | 464288570 | 4,475 | $576,515 | 0.03% |
| 359 | Fastenal Com STK | FAST | 14,279 | $573,014 | 0.03% |
| 360 | Wells Fargo Co New | 949746101 | 6,140 | $572,248 | 0.03% |
| 361 | Waters Corp | 941848103 | 1,500 | $569,745 | 0.03% |
| 362 | Southern Co | SOMN | 6,505 | $567,236 | 0.03% |
| 363 | Broadridge Financial | 11133T103 | 2,521 | $562,612 | 0.03% |
| 364 | Global X FDS GBL X (blockchain) | 37960A735 | 8,807 | $562,592 | 0.03% |
| 365 | Berkley W R Corp Com | WRB-PH | 8,014 | $561,942 | 0.03% |
| 366 | Xcel Energy Inc Com | XELLL | 7,605 | $561,706 | 0.03% |
| 367 | UBS Group AG | UBS | 12,075 | $559,194 | 0.03% |
| 368 | Ross Stores Inc | ROST | 3,091 | $556,813 | 0.03% |
| 369 | Vanguard Large-Cap (index Fund) | 922908637 | 1,765 | $555,622 | 0.03% |
| 370 | Aflac Inc Com | AFL | 5,038 | $555,511 | 0.03% |
| 371 | United Parcel | UPS | 5,565 | $551,930 | 0.03% |
| 372 | General Dynamics | GD | 1,627 | $547,746 | 0.03% |
| 373 | iShares TR Esg Awre (usd Etf) | 46435G193 | 23,200 | $542,526 | 0.02% |
| 374 | Phillips 66 | PSX | 4,204 | $542,464 | 0.02% |
| 375 | Wec Energy Group Inc | WEC | 5,144 | $542,456 | 0.02% |
| 376 | Teradyne Inc Com | TER | 2,791 | $540,226 | 0.02% |
| 377 | Aon PLC SHS CL A | AON | 1,523 | $537,118 | 0.02% |
| 378 | Boston Scientific | BSX | 5,624 | $536,249 | 0.02% |
| 379 | Truist Finl Corp Com | 89832Q109 | 10,869 | $534,864 | 0.02% |
| 380 | Automatic Data | ADP | 2,079 | $534,620 | 0.02% |
| 381 | Astera Labs Inc Com | ALAB | 3,200 | $532,352 | 0.02% |
| 382 | Vertex | VRTX | 1,167 | $529,072 | 0.02% |
| 383 | Duke Energy Corp New | DUKB | 4,508 | $528,383 | 0.02% |
| 384 | GE Aerospace Com New | 369604301 | 1,710 | $526,461 | 0.02% |
| 385 | CDW Corp Com Usd0.01 | CDW | 3,846 | $523,717 | 0.02% |
| 386 | Boeing Co | BA-PA | 2,412 | $523,694 | 0.02% |
| 387 | Williams-Sonoma Inc | WSM | 2,914 | $520,323 | 0.02% |
| 388 | Freeport-McMoran Inc | FCX | 10,198 | $517,957 | 0.02% |
| 389 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 12,751 | $514,492 | 0.02% |
| 390 | Blackstone Inc | BX | 3,319 | $511,591 | 0.02% |
| 391 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 750 | $511,212 | 0.02% |
| 392 | Intuitive Surgical | ISRG | 901 | $510,291 | 0.02% |
| 393 | Medtronic PLC | MDT | 5,309 | $509,983 | 0.02% |
| 394 | Fox Corp CL A Com | FOX | 6,916 | $505,353 | 0.02% |
| 395 | US Bancorp | USB-PS | 9,434 | $503,399 | 0.02% |
| 396 | Nextera Energy Inc | NEE-PW | 6,259 | $502,473 | 0.02% |
| 397 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 12,131 | $501,726 | 0.02% |
| 398 | GE Vernova Inc Com | GEV | 766 | $500,635 | 0.02% |
| 399 | Amdocs LTD Ord | DOX | 6,178 | $497,391 | 0.02% |
| 400 | Tko Group Holdings Incorporated Class A | TKO | 2,377 | $496,793 | 0.02% |
| 401 | Crown HLDGS Inc Com | CCK | 4,820 | $496,316 | 0.02% |
| 402 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 3,442 | $495,545 | 0.02% |
| 403 | Raymond James Finl | 754730109 | 3,067 | $492,530 | 0.02% |
| 404 | Travel Plus Leisure | 894164102 | 6,960 | $490,889 | 0.02% |
| 405 | PG&E Corp Com NPV | PCG-PX | 30,443 | $489,220 | 0.02% |
| 406 | Anheuser-Busch Inbev | BUDFF | 7,633 | $488,766 | 0.02% |
| 407 | Constellation Energy | CEG | 1,383 | $488,229 | 0.02% |
| 408 | Omnicom Group Inc | OMC | 6,043 | $487,946 | 0.02% |
| 409 | Coterra Energy Inc | CTRA | 18,523 | $487,526 | 0.02% |
| 410 | Accenture PLC | ACN | 1,814 | $486,596 | 0.02% |
| 411 | Honeywell | 438516106 | 2,486 | $484,994 | 0.02% |
| 412 | Western Digital | WDC | 2,810 | $484,079 | 0.02% |
| 413 | Mitsubishi UFJ | 606822104 | 30,373 | $481,716 | 0.02% |
| 414 | RPM International | 749685103 | 4,626 | $481,061 | 0.02% |
| 415 | NXP Semiconductors | NXPI | 2,214 | $480,383 | 0.02% |
| 416 | Paccar Inc Com | PCAR | 4,385 | $480,202 | 0.02% |
| 417 | Analog Devices Inc | ADI | 1,770 | $480,011 | 0.02% |
| 418 | Royal Caribbean Cruises | V7780T103 | 1,719 | $479,464 | 0.02% |
| 419 | Intercontinental | 45866F104 | 2,960 | $479,402 | 0.02% |
| 420 | Vanguard Small-Cap (index Fund) | 922908751 | 1,858 | $479,139 | 0.02% |
| 421 | Hess Midstream LP CL | HESM | 13,804 | $476,217 | 0.02% |
| 422 | Snowflake Inc CL A | SNOW | 2,170 | $476,012 | 0.02% |
| 423 | Dte Energy Co | DTK | 3,686 | $475,421 | 0.02% |
| 424 | iShares Core (growth Allocation Etf) | 464289867 | 7,283 | $473,408 | 0.02% |
| 425 | Icici Bank Limited | IBN | 15,870 | $472,926 | 0.02% |
| 426 | Zoom Video | ZM | 5,463 | $471,403 | 0.02% |
| 427 | Aon PLC SHS CL A | AON | 1,316 | $464,150 | 0.02% |
| 428 | Ulta Beauty Inc Com | ULTA | 764 | $462,228 | 0.02% |
| 429 | Steris PLC Ord | STE | 1,816 | $460,393 | 0.02% |
| 430 | Barrick Mining | 06849F108 | 10,530 | $458,582 | 0.02% |
| 431 | Armstrong World Inds | 04247X102 | 2,385 | $455,602 | 0.02% |
| 432 | SPX Technologies Inc | SPXC | 2,275 | $455,137 | 0.02% |
| 433 | Zoetis Inc | ZTS | 3,616 | $454,857 | 0.02% |
| 434 | Valmont Industries | 920253101 | 1,129 | $453,832 | 0.02% |
| 435 | GE Vernova Inc Com | GEV | 693 | $452,274 | 0.02% |
| 436 | Howmet Aerospace Inc | HWM | 2,202 | $451,455 | 0.02% |
| 437 | American Centy ETF (TR Avantis Emgmkt) | 025072604 | 5,840 | $449,797 | 0.02% |
| 438 | Beigene LTD Spon Ads | BEIGF | 1,472 | $447,209 | 0.02% |
| 439 | Seagate Technology | SE | 1,621 | $446,408 | 0.02% |
| 440 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 6,636 | $446,039 | 0.02% |
| 441 | Eaton Corporation | ETN | 1,396 | $444,640 | 0.02% |
| 442 | White MTNS Ins Group | G9618E107 | 213 | $442,621 | 0.02% |
| 443 | Ferrari | RACE | 1,194 | $441,317 | 0.02% |
| 444 | Orix Corporation | ORXCF | 15,093 | $441,018 | 0.02% |
| 445 | Cencora Inc Com | COR | 1,302 | $439,744 | 0.02% |
| 446 | Reinsurance GRP Of | 759351604 | 2,144 | $436,219 | 0.02% |
| 447 | Gartner Inc Com | IT | 1,724 | $434,931 | 0.02% |
| 448 | Vanguard S&P 500 ETF | 922908363 | 689 | $431,625 | 0.02% |
| 449 | SAP ADR Rep 1 Ord | SAPGF | 1,775 | $431,166 | 0.02% |
| 450 | First Citizens | 31946M103 | 200 | $429,236 | 0.02% |
| 451 | Intuitive Surgical | ISRG | 753 | $426,470 | 0.02% |
| 452 | Adobe Inc Com | ADBE | 1,215 | $425,238 | 0.02% |
| 453 | Cbre Group Inc Com | CBRE | 2,642 | $424,808 | 0.02% |
| 454 | 10X Genomics Inc CL | TXG | 25,941 | $423,098 | 0.02% |
| 455 | Seagate Technology | SE | 1,526 | $420,246 | 0.02% |
| 456 | Astrazeneca ADR Rep | AZN | 4,565 | $419,661 | 0.02% |
| 457 | Nomura Holdings ADR | NRSCF | 49,964 | $419,198 | 0.02% |
| 458 | Gilead Sciences Inc | GILD | 3,403 | $417,685 | 0.02% |
| 459 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 15,213 | $416,532 | 0.02% |
| 460 | Medpace HLDGS Inc | MEDP | 741 | $416,183 | 0.02% |
| 461 | Schwab Charles Corp | SCHW-PJ | 4,165 | $416,126 | 0.02% |
| 462 | Interactive Brokers | 45841N107 | 6,444 | $414,370 | 0.02% |
| 463 | Nu Holdings LTD | NU | 24,700 | $413,478 | 0.02% |
| 464 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 2,759 | $411,036 | 0.02% |
| 465 | Waste Connections | WCN | 2,343 | $410,869 | 0.02% |
| 466 | Rio Tinto ADR Each | RTNTF | 5,129 | $410,474 | 0.02% |
| 467 | PPL Corp Com Usd0.01 | PPLC | 11,622 | $406,998 | 0.02% |
| 468 | SPDR Nuveen (bloomberg Municipal Bond Etf) | 78468R721 | 8,863 | $405,122 | 0.02% |
| 469 | AT&T | T-PC | 16,210 | $402,657 | 0.02% |
| 470 | Five Below Inc | FIVE | 2,137 | $402,526 | 0.02% |
| 471 | The Trade Desk Inc | 88339J105 | 10,562 | $400,934 | 0.02% |
| 472 | Western Alliance | WAL-PA | 4,763 | $400,426 | 0.02% |
| 473 | S&P Global Inc Com | SPGI | 763 | $398,417 | 0.02% |
| 474 | Axos Financial Inc | AX | 4,600 | $396,336 | 0.02% |
| 475 | Paycom Software Inc | PAYC | 2,478 | $394,895 | 0.02% |
| 476 | Janus Detroit STR TR (henderson MTG) | 47103U852 | 8,565 | $391,335 | 0.02% |
| 477 | CVS Health | CVS | 4,924 | $390,769 | 0.02% |
| 478 | Expeditors | 302130109 | 2,622 | $390,705 | 0.02% |
| 479 | Axon Enterprise Inc | AXON | 683 | $387,897 | 0.02% |
| 480 | Carnival Corp Com | CUKPF | 12,675 | $387,095 | 0.02% |
| 481 | iShares Core S&P (mid-Cap Etf) | 464287507 | 5,855 | $386,430 | 0.02% |
| 482 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 4,613 | $386,275 | 0.02% |
| 483 | Uber Technologies | UBER | 4,720 | $385,672 | 0.02% |
| 484 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 7,028 | $384,487 | 0.02% |
| 485 | Fiserv Inc Com STK | FISV | 5,692 | $382,332 | 0.02% |
| 486 | Darden Restaurants | DRI | 2,069 | $380,738 | 0.02% |
| 487 | Baidu Inc Spon Ads | BAIDF | 2,912 | $380,482 | 0.02% |
| 488 | Cyberark Software | M2682V108 | 850 | $379,151 | 0.02% |
| 489 | Blue Owl Capital (corporation Com Usd0.01) | OWL | 30,500 | $379,115 | 0.02% |
| 490 | United Airls HLDGS | UNTCW | 3,368 | $376,610 | 0.02% |
| 491 | Royal Bank Of Canada | 780087102 | 2,208 | $376,442 | 0.02% |
| 492 | Toyota Motor Corp | TOYOF | 1,757 | $376,104 | 0.02% |
| 493 | Cohen & Steers Inc | CNS | 5,982 | $375,530 | 0.02% |
| 494 | J P Morgan Exchange (traded FD Equity Premium) | 46641Q332 | 6,557 | $375,317 | 0.02% |
| 495 | Altria Group Inc | MO | 6,502 | $374,906 | 0.02% |
| 496 | BHP Group LTD Spon | BHPLF | 6,194 | $373,932 | 0.02% |
| 497 | iShares MSCI EAFE (etf) | 464287465 | 3,889 | $373,461 | 0.02% |
| 498 | Ecolab Inc | ECL | 1,421 | $373,041 | 0.02% |
| 499 | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | WT | 7,459 | $370,087 | 0.02% |
| 500 | Te Connectivity PLC F | TEL | 1,625 | $369,704 | 0.02% |