13F HOLDINGS REPORT

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001802655-25-000006

Total Value

$1.07B

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	582,195	$330.7M	30.88%
2	NVIDIA CORPORATION	NVDA	527,387	$83.3M	7.78%
3	ISHARES TR	46432F842	602,486	$50.3M	4.70%
4	ISHARES TR	464287499	254,953	$23.4M	2.19%
5	APPLE INC	AAPL	108,347	$22.2M	2.08%
6	ISHARES TR	464287507	348,503	$21.6M	2.02%
7	TEXAS CAP BANCSHARES INC	88224Q107	250,191	$19.9M	1.86%
8	VANGUARD INDEX FDS	922908637	66,003	$18.8M	1.76%
9	ISHARES TR	464287226	181,763	$18.0M	1.68%
10	VANGUARD TAX-MANAGED FDS	921943858	256,842	$14.6M	1.37%
11	MICROSOFT CORP	MSFT	27,893	$13.9M	1.30%
12	SPDR S&P 500 ETF TR	SPY	22,313	$13.8M	1.29%
13	VANGUARD WORLD FD	921910816	33,597	$12.3M	1.15%
14	DEERE & CO	DE	23,234	$11.8M	1.10%
15	JPMORGAN CHASE & CO.	VYLD	39,921	$11.6M	1.08%
16	ORACLE CORP	ORCL-PD	51,147	$11.2M	1.04%
17	VANGUARD MUN BD FDS	922907746	206,276	$10.1M	0.94%
18	AMPHENOL CORP NEW	032095101	101,860	$10.1M	0.94%
19	ISHARES TR	464287622	28,878	$9.8M	0.92%
20	META PLATFORMS INC	META	13,204	$9.7M	0.91%
21	LAM RESEARCH CORP	LRCX	97,504	$9.5M	0.89%
22	INTUIT	INTU	12,025	$9.5M	0.88%
23	KLA CORP	KLAC	10,276	$9.2M	0.86%
24	VANGUARD INDEX FDS	922908629	32,744	$9.2M	0.86%
25	MORGAN STANLEY	MS-PQ	63,130	$8.9M	0.83%
26	COSTCO WHSL CORP NEW	22160K105	8,847	$8.8M	0.82%
27	MASTERCARD INCORPORATED	MA	15,216	$8.6M	0.80%
28	ELI LILLY & CO	LLY	10,792	$8.4M	0.79%
29	CATERPILLAR INC	CAT	21,176	$8.2M	0.77%
30	TJX COS INC NEW	872540109	64,787	$8.0M	0.75%
31	TRANE TECHNOLOGIES PLC	TT	17,875	$7.8M	0.73%
32	HOME DEPOT INC	HD	21,251	$7.8M	0.73%
33	NEXTERA ENERGY INC	NEE-PW	104,017	$7.2M	0.67%
34	MSCI INC	MSCI	12,436	$7.2M	0.67%
35	VANGUARD WORLD FD	921910840	54,038	$7.1M	0.66%
36	NIKE INC	NKE	95,457	$6.8M	0.63%
37	ENERGY TRANSFER L P	ET-PI	373,043	$6.8M	0.63%
38	ISHARES INC	46434G103	112,024	$6.7M	0.63%
39	ZOETIS INC	ZTS	41,654	$6.5M	0.61%
40	DANAHER CORPORATION	235851102	32,383	$6.4M	0.60%
41	CONOCOPHILLIPS	COP	65,836	$5.9M	0.55%
42	VANGUARD ADMIRAL FDS INC	921932885	54,261	$5.7M	0.53%
43	UNITEDHEALTH GROUP INC	UNH	15,171	$4.7M	0.44%
44	BLUE OWL CAPITAL CORPORATION	OWL	288,755	$4.1M	0.39%
45	ARES CAPITAL CORP	ARCC	176,623	$3.9M	0.36%
46	ISHARES TR	464287408	19,273	$3.8M	0.35%
47	STARWOOD PPTY TR INC	STHO	183,934	$3.7M	0.34%
48	SIXTH STREET SPECIALTY LENDI	TSLX	148,017	$3.5M	0.33%
49	STARBUCKS CORP	SBUX	37,465	$3.4M	0.32%
50	MICROSOFT CORP	MSFT	6,893	$3.4M	0.32%
51	ISHARES TR	464287309	30,828	$3.4M	0.32%
52	NVIDIA CORPORATION	NVDA	19,532	$3.1M	0.29%
53	ISHARES TR	464287150	21,753	$2.9M	0.27%
54	FLEXSHARES TR	FLEX	38,732	$2.9M	0.27%
55	DIMENSIONAL ETF TRUST	25434V500	44,934	$2.9M	0.27%
56	VERITEX HLDGS INC	923451108	109,298	$2.9M	0.27%
57	AMAZON COM INC	AMZN	12,834	$2.8M	0.26%
58	ISHARES TR	464287465	30,306	$2.7M	0.25%
59	AMAZON COM INC	AMZN	11,506	$2.5M	0.24%
60	BANK AMERICA CORP	060505104	50,292	$2.4M	0.22%
61	OAKTREE SPECIALTY LENDING CO	OCSL	166,625	$2.3M	0.21%
62	SPDR SERIES TRUST	78464A375	66,777	$2.2M	0.21%
63	EXXON MOBIL CORP	XOM	18,961	$2.0M	0.19%
64	VERIZON COMMUNICATIONS INC	VZ	44,626	$1.9M	0.18%
65	INVESCO EXCHANGE TRADED FD T	IVZ	10,234	$1.9M	0.17%
66	PALANTIR TECHNOLOGIES INC	PLTR	13,078	$1.8M	0.17%
67	ISHARES TR	464287705	14,298	$1.8M	0.17%
68	ISHARES TR	464287200	2,788	$1.7M	0.16%
69	ORACLE CORP	ORCL-PD	7,881	$1.7M	0.16%
70	ALPHABET INC	GOOG	9,550	$1.7M	0.16%
71	BROADCOM INC	AVGO	5,665	$1.6M	0.15%
72	MASTERCARD INCORPORATED	MA	2,743	$1.5M	0.14%
73	EATON VANCE TAX-MANAGED BUY-	ETN	110,019	$1.5M	0.14%
74	ELI LILLY & CO	LLY	1,921	$1.5M	0.14%
75	APPLE INC	AAPL	7,275	$1.5M	0.14%
76	VISA INC	V	4,104	$1.5M	0.14%
77	ISHARES TR	464288414	13,400	$1.4M	0.13%
78	ALPHABET INC	GOOG	7,719	$1.4M	0.13%
79	FORD MTR CO	345370860	124,998	$1.4M	0.13%
80	VISA INC	V	3,720	$1.3M	0.12%
81	ABBOTT LABS	ABLZF	9,606	$1.3M	0.12%
82	CITIGROUP INC	C-PR	14,466	$1.2M	0.11%
83	INVESCO QQQ TR	IVZ	2,232	$1.2M	0.11%
84	GOLDMAN SACHS ETF TR	NVGLF	30,371	$1.2M	0.11%
85	VANGUARD INDEX FDS	922908769	3,963	$1.2M	0.11%
86	ABBVIE INC	ABBV	6,483	$1.2M	0.11%
87	ZOETIS INC	ZTS	7,624	$1.2M	0.11%
88	FLEXSHARES TR	FLEX	4,885	$1.1M	0.10%
89	TEXAS CAPITAL FUNDS TRUST	88224A102	31,513	$1.1M	0.10%
90	ISHARES BITCOIN TRUST ETF	IBIT	17,567	$1.1M	0.10%
91	SHOPIFY INC	SHOP	9,143	$1.1M	0.10%
92	PENNANTPARK INVT CORP	708062104	152,033	$1.0M	0.10%
93	ACCENTURE PLC IRELAND	ACN	3,461	$1.0M	0.10%
94	VANGUARD INDEX FDS	922908744	5,618	$992,925	0.09%
95	TEXAS INSTRS INC	882508104	4,759	$988,064	0.09%
96	ISHARES TR	464287671	6,507	$978,653	0.09%
97	TIDAL TR II	88634T493	42,952	$952,246	0.09%
98	PROCTER AND GAMBLE CO	742718109	5,799	$923,897	0.09%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,896	$921,020	0.09%
100	PALO ALTO NETWORKS INC	PANW	4,301	$880,157	0.08%
101	VANGUARD WHITEHALL FDS	921946406	6,593	$878,913	0.08%
102	MARSH & MCLENNAN COS INC	571748102	3,974	$868,875	0.08%
103	ALPHABET INC	GOOG	4,890	$867,437	0.08%
104	CHEVRON CORP NEW	CVX	6,009	$860,429	0.08%
105	RTX CORPORATION	RTX	5,807	$847,938	0.08%
106	ADOBE INC	ADBE	2,121	$820,572	0.08%
107	JOHNSON & JOHNSON	JNJ	5,277	$806,062	0.08%
108	DILLARDS INC	254067101	1,900	$793,877	0.07%
109	NETFLIX INC	NFLX	589	$788,748	0.07%
110	INDEPENDENCE RLTY TR INC	45378A106	44,372	$784,941	0.07%
111	DISNEY WALT CO	254687106	5,981	$741,704	0.07%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
113	MCDONALDS CORP	MCD	2,490	$727,503	0.07%
114	PROCTER AND GAMBLE CO	742718109	4,454	$709,611	0.07%
115	VANGUARD BD INDEX FDS	921937827	8,799	$692,481	0.06%
116	MICROSTRATEGY INC	STRK	1,693	$684,361	0.06%
117	MSCI INC	MSCI	1,168	$673,632	0.06%
118	EMERSON ELEC CO	EMR	4,980	$663,983	0.06%
119	STRYKER CORPORATION	SYK	1,655	$654,768	0.06%
120	BROADCOM INC	AVGO	2,334	$643,367	0.06%
121	AIRBNB INC	ABNB	4,745	$627,953	0.06%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,292	$627,615	0.06%
123	ECOLAB INC	ECL	2,310	$622,406	0.06%
124	INTUIT	INTU	770	$606,475	0.06%
125	SERVICENOW INC	NOW	589	$605,539	0.06%
126	THERMO FISHER SCIENTIFIC INC	TMO	1,471	$596,432	0.06%
127	MORGAN STANLEY	MS-PQ	4,234	$596,401	0.06%
128	ACCENTURE PLC IRELAND	ACN	1,899	$567,592	0.05%
129	AON PLC	AON	1,571	$560,470	0.05%
130	TESLA INC	TSLA	1,754	$557,176	0.05%
131	AFLAC INC	AFL	5,283	$557,145	0.05%
132	UNION PAC CORP	UNP	2,407	$553,803	0.05%
133	PAYCHEX INC	PAYX	3,795	$552,021	0.05%
134	ALPHABET INC	GOOG	3,124	$550,543	0.05%
135	COSTCO WHSL CORP NEW	22160K105	552	$546,447	0.05%
136	WORKDAY INC	WDAY	2,270	$544,800	0.05%
137	TRAVELERS COMPANIES INC	TRV	2,013	$538,558	0.05%
138	AMGEN INC	AMGN	1,927	$538,038	0.05%
139	AUTOMATIC DATA PROCESSING IN	ADP	1,736	$535,382	0.05%
140	JOHNSON & JOHNSON	JNJ	3,495	$533,861	0.05%
141	ISHARES TR	464287598	2,731	$530,442	0.05%
142	WALMART INC	WMT	5,352	$523,319	0.05%
143	ISHARES TR	464287655	2,387	$515,091	0.05%
144	GOLDMAN SACHS ETF TR	NVGLF	4,221	$512,345	0.05%
145	HYDROFARM HLDGS GROUP INC	44888K407	132,052	$493,874	0.05%
146	HONEYWELL INTL INC	438516106	2,093	$487,418	0.05%
147	MERCK & CO INC	MRK	6,027	$477,097	0.04%
148	ISHARES TR	464287481	3,396	$470,957	0.04%
149	SPDR SERIES TRUST	78464A763	3,412	$463,111	0.04%
150	CISCO SYS INC	CSCO	6,627	$459,781	0.04%
151	PEPSICO INC	PEP	3,431	$453,029	0.04%
152	LOCKHEED MARTIN CORP	LMT	951	$440,446	0.04%
153	NETFLIX INC	NFLX	322	$431,200	0.04%
154	KLA CORP	KLAC	480	$429,955	0.04%
155	HONEYWELL INTL INC	438516106	1,810	$421,513	0.04%
156	MCDONALDS CORP	MCD	1,394	$407,285	0.04%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	717	$406,166	0.04%
158	ISHARES TR	46434V621	6,320	$404,101	0.04%
159	TELEDYNE TECHNOLOGIES INC	TDY	787	$403,188	0.04%
160	PARKER-HANNIFIN CORP	PH	576	$402,319	0.04%
161	US BANCORP DEL	USB-PS	8,821	$399,150	0.04%
162	QUALCOMM INC	QCOM	2,476	$394,328	0.04%
163	PAYCOM SOFTWARE INC	PAYC	1,689	$390,835	0.04%
164	PUBLIC STORAGE OPER CO	PSA-PS	1,326	$389,075	0.04%
165	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,579	$383,744	0.04%
166	ROCKWELL AUTOMATION INC	ROK	1,142	$379,338	0.04%
167	CHEVRON CORP NEW	CVX	2,631	$376,733	0.04%
168	LOWES COS INC	548661107	1,648	$365,642	0.03%
169	THERMO FISHER SCIENTIFIC INC	TMO	887	$359,643	0.03%
170	ISHARES ETHEREUM TR	46438R105	18,745	$357,467	0.03%
171	PNC FINL SVCS GROUP INC	693475105	1,905	$355,130	0.03%
172	CISCO SYS INC	CSCO	4,992	$346,345	0.03%
173	ABBOTT LABS	ABLZF	2,532	$344,377	0.03%
174	REPUBLIC SVCS INC	760759100	1,386	$341,801	0.03%
175	ABBVIE INC	ABBV	1,814	$336,715	0.03%
176	ISHARES TR	464287614	793	$336,692	0.03%
177	FLEXSHARES TR	FLEX	8,305	$333,114	0.03%
178	VANGUARD WORLD FD	92204A702	500	$331,640	0.03%
179	WASTE MGMT INC DEL	94106L109	1,446	$330,874	0.03%
180	WILLIAMS COS INC	969457100	5,261	$330,443	0.03%
181	LOWES COS INC	548661107	1,467	$325,483	0.03%
182	EXXON MOBIL CORP	XOM	3,018	$325,340	0.03%
183	TUTOR PERINI CORP	TPC	6,933	$324,326	0.03%
184	COSTAR GROUP INC	CSGP	3,992	$320,957	0.03%
185	NUVEEN AMT FREE MUN CR INC F	NU	26,805	$319,784	0.03%
186	ISHARES TR	464287606	3,480	$316,610	0.03%
187	COPART INC	CPRT	6,431	$315,569	0.03%
188	COCA COLA CO	KO	4,453	$315,050	0.03%
189	CADENCE DESIGN SYSTEM INC	CDNS	1,021	$314,621	0.03%
190	HOME DEPOT INC	HD	850	$311,644	0.03%
191	BLACKROCK INC	BLK	297	$311,627	0.03%
192	TRINITY CAP INC	TRINZ	22,066	$310,469	0.03%
193	AMPHENOL CORP NEW	032095101	3,141	$310,174	0.03%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,361	$308,253	0.03%
195	VANGUARD INDEX FDS	922908736	700	$306,880	0.03%
196	CAPITAL ONE FINL CORP	14040H105	1,430	$304,247	0.03%
197	CORTEVA INC	CTVA	4,005	$298,493	0.03%
198	GENUINE PARTS CO	GPC	2,410	$292,357	0.03%
199	SNAP ON INC	SNA	930	$289,397	0.03%
200	EQUIFAX INC	EFX	1,109	$287,641	0.03%
201	AMERIPRISE FINL INC	03076C106	538	$287,147	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	6,615	$279,616	0.03%
203	JPMORGAN CHASE & CO.	VYLD	964	$279,473	0.03%
204	SELECT SECTOR SPDR TR	81369Y100	3,175	$278,797	0.03%
205	EATON CORP PLC	ETN	773	$275,953	0.03%
206	DISNEY WALT CO	254687106	2,199	$272,698	0.03%
207	MONDELEZ INTL INC	609207105	4,030	$271,783	0.03%
208	ISHARES TR	464287705	2,175	$268,787	0.03%
209	DEERE & CO	DE	525	$266,957	0.02%
210	QUALCOMM INC	QCOM	1,668	$265,646	0.02%
211	META PLATFORMS INC	META	356	$262,760	0.02%
212	ISHARES TR	46434V290	3,796	$257,938	0.02%
213	AT&T INC	T-PC	8,743	$253,022	0.02%
214	ADOBE INC	ADBE	653	$252,633	0.02%
215	SONY GROUP CORP	SNEJF	9,640	$250,929	0.02%
216	DUKE ENERGY CORP NEW	DUKB	2,086	$246,148	0.02%
217	BANK AMERICA CORP	060505104	5,194	$245,780	0.02%
218	FIDELITY NATL INFORMATION SV	31620M106	3,009	$244,963	0.02%
219	ANALOG DEVICES INC	ADI	1,020	$242,780	0.02%
220	AMERICAN EXPRESS CO	AXP	752	$239,873	0.02%
221	GARTNER INC	IT	589	$238,086	0.02%
222	SHERWIN WILLIAMS CO	SHW	687	$235,888	0.02%
223	ALLSTATE CORP	ALL-PJ	1,163	$234,124	0.02%
224	ELECTRONIC ARTS INC	EA	1,444	$230,607	0.02%
225	DOVER CORP	DOV	1,256	$230,137	0.02%
226	GENERAL DYNAMICS CORP	GD	789	$230,120	0.02%
227	SOUTHERN CO	SOMN	2,494	$229,024	0.02%
228	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,935	$229,018	0.02%
229	NORTHROP GRUMMAN CORP	NOC	454	$226,991	0.02%
230	INTERCONTINENTAL EXCHANGE IN	45866F104	1,231	$225,852	0.02%
231	LENNAR CORP	LEN-B	2,000	$221,220	0.02%
232	TRUIST FINL CORP	89832Q109	5,143	$221,098	0.02%
233	SHERWIN WILLIAMS CO	SHW	643	$220,780	0.02%
234	UNITEDHEALTH GROUP INC	UNH	706	$220,251	0.02%
235	L3HARRIS TECHNOLOGIES INC	LHX	878	$220,238	0.02%
236	ATMOS ENERGY CORP	ATO	1,421	$218,990	0.02%
237	VANGUARD INDEX FDS	922908553	2,455	$218,642	0.02%
238	MONDELEZ INTL INC	609207105	3,239	$218,438	0.02%
239	STRYKER CORPORATION	SYK	548	$216,805	0.02%
240	FLEXSHARES TR	FLEX	3,474	$214,971	0.02%
241	EQUITY RESIDENTIAL	EQR	3,138	$211,784	0.02%
242	JACOBS SOLUTIONS INC	J	1,605	$210,977	0.02%
243	NEXTERA ENERGY INC	NEE-PW	3,015	$209,301	0.02%
244	MARTIN MARIETTA MATLS INC	573284106	378	$207,507	0.02%
245	ECOLAB INC	ECL	762	$205,313	0.02%
246	UBER TECHNOLOGIES INC	UBER	2,198	$205,073	0.02%
247	THE CIGNA GROUP	125523100	620	$204,960	0.02%
248	T-MOBILE US INC	TMUSZ	857	$204,189	0.02%
249	VANGUARD INTL EQUITY INDEX F	922042775	3,034	$203,945	0.02%
250	MOTOROLA SOLUTIONS INC	MSI	482	$202,662	0.02%
251	ANSYS INC	03662Q105	577	$202,654	0.02%
252	PARKER-HANNIFIN CORP	PH	290	$202,556	0.02%
253	PEPSICO INC	PEP	1,529	$201,889	0.02%
254	DUPONT DE NEMOURS INC	DD	2,940	$201,655	0.02%
255	TEXAS INSTRS INC	882508104	963	$199,938	0.02%
256	AMERICAN TOWER CORP NEW	03027X100	890	$196,708	0.02%
257	NIKE INC	NKE	2,716	$192,945	0.02%
258	COCA COLA CO	KO	2,670	$188,903	0.02%
259	DUKE ENERGY CORP NEW	DUKB	1,589	$187,502	0.02%
260	HERSHEY CO	HSY	1,111	$184,370	0.02%
261	ILLINOIS TOOL WKS INC	452308109	744	$183,954	0.02%
262	PNC FINL SVCS GROUP INC	693475105	983	$183,251	0.02%
263	LENNAR CORP	LEN-B	1,642	$181,622	0.02%
264	AMGEN INC	AMGN	649	$181,207	0.02%
265	EATON CORP PLC	ETN	502	$179,209	0.02%
266	GENUINE PARTS CO	GPC	1,452	$176,142	0.02%
267	MITSUBISHI UFJ FINL GROUP IN	606822104	12,481	$171,239	0.02%
268	XYLEM INC	XYL	1,312	$169,720	0.02%
269	AIR PRODS & CHEMS INC	AIIR	598	$168,672	0.02%
270	VERIZON COMMUNICATIONS INC	VZ	3,866	$167,282	0.02%
271	WASTE MGMT INC DEL	94106L109	674	$154,225	0.01%
272	BLACKSTONE INC	BX	1,029	$153,918	0.01%
273	MARSH & MCLENNAN COS INC	571748102	697	$152,392	0.01%
274	COTERRA ENERGY INC	CTRA	5,990	$152,026	0.01%
275	AMERICAN WTR WKS CO INC NEW	030420103	1,070	$148,848	0.01%
276	TOTALENERGIES SE	TTE	2,415	$148,257	0.01%
277	BLACKSTONE INC	BX	984	$147,187	0.01%
278	ELECTRONIC ARTS INC	EA	917	$146,445	0.01%
279	GENERAL DYNAMICS CORP	GD	501	$146,122	0.01%
280	ELLINGTON FINANCIAL INC	EFC-PD	11,178	$145,202	0.01%
281	DANAHER CORPORATION	235851102	717	$141,636	0.01%
282	PAYCHEX INC	PAYX	969	$140,951	0.01%
283	AIR PRODS & CHEMS INC	AIIR	480	$135,389	0.01%
284	CAPITAL ONE FINL CORP	14040H105	619	$131,698	0.01%
285	LOCKHEED MARTIN CORP	LMT	283	$131,069	0.01%
286	MERCK & CO INC	MRK	1,645	$130,218	0.01%
287	US BANCORP DEL	USB-PS	2,796	$126,519	0.01%
288	XYLEM INC	XYL	892	$115,389	0.01%
289	WILLIAMS COS INC	969457100	1,663	$104,453	0.01%
290	OPEN LENDING CORP	LPRO	53,264	$103,332	0.01%
291	TOTALENERGIES SE	TTE	1,611	$98,899	0.01%
292	ILLINOIS TOOL WKS INC	452308109	394	$97,417	0.01%
293	DOVER CORP	DOV	488	$89,416	0.01%
294	AMERICAN WTR WKS CO INC NEW	030420103	608	$84,579	0.01%
295	RTX CORPORATION	RTX	572	$83,523	0.01%
296	SOUTHLAND HLDGS INC	SLND-WT	19,418	$81,167	0.01%
297	COTERRA ENERGY INC	CTRA	3,150	$79,947	0.01%
298	MARTIN MARIETTA MATLS INC	573284106	140	$76,854	0.01%
299	ANSYS INC	03662Q105	203	$71,298	0.01%
300	BROADRIDGE FINL SOLUTIONS IN	11133T103	285	$69,264	0.01%
301	NORTHROP GRUMMAN CORP	NOC	130	$64,997	0.01%
302	ALLSTATE CORP	ALL-PJ	313	$63,010	0.01%
303	KOPIN CORP	KOPN	40,300	$61,659	0.01%
304	DUPONT DE NEMOURS INC	DD	894	$61,319	0.01%
305	TELEDYNE TECHNOLOGIES INC	TDY	115	$58,916	0.01%
306	ANALOG DEVICES INC	ADI	247	$58,791	0.01%
307	PALO ALTO NETWORKS INC	PANW	287	$58,732	0.01%
308	THE CIGNA GROUP	125523100	161	$53,223	0.00%
309	AUTOMATIC DATA PROCESSING IN	ADP	170	$52,428	0.00%
310	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	623	$48,613	0.00%
311	HERSHEY CO	HSY	224	$37,173	0.00%
312	REIN THERAPEUTICS INC	RNTX	26,171	$36,639	0.00%
313	TESLA INC	TSLA	114	$36,213	0.00%
314	SOW GOOD INC	SOWG	42,500	$33,222	0.00%
315	TRUIST FINL CORP	89832Q109	671	$28,846	0.00%
316	AMERIPRISE FINL INC	03076C106	44	$23,484	0.00%
317	CUE BIOPHARMA INC	CUE	33,102	$22,585	0.00%
318	CADENCE DESIGN SYSTEM INC	CDNS	72	$22,187	0.00%
319	COPART INC	CPRT	445	$21,836	0.00%
320	WALMART INC	WMT	217	$21,218	0.00%
321	EQUIFAX INC	EFX	76	$19,712	0.00%
322	AT&T INC	T-PC	593	$17,161	0.00%
323	CORTEVA INC	CTVA	211	$15,726	0.00%
324	LIVEPERSON INC	LPSN	15,000	$15,150	0.00%
325	HEARTBEAM INC	BEATW	10,000	$12,500	0.00%
326	SERVICENOW INC	NOW	11	$11,309	0.00%
327	SHOPIFY INC	SHOP	97	$11,189	0.00%
328	CITIGROUP INC	C-PR	131	$11,151	0.00%
329	TJX COS INC NEW	872540109	90	$11,114	0.00%
330	TRAVELERS COMPANIES INC	TRV	38	$10,167	0.00%
331	PALANTIR TECHNOLOGIES INC	PLTR	63	$8,588	0.00%
332	BLACKROCK INC	BLK	8	$8,394	0.00%
333	FIDELITY NATL INFORMATION SV	31620M106	89	$7,245	0.00%
334	T-MOBILE US INC	TMUSZ	30	$7,148	0.00%
335	REPUBLIC SVCS INC	760759100	27	$6,658	0.00%
336	SOUTHERN CO	SOMN	71	$6,520	0.00%
337	CATERPILLAR INC	CAT	16	$6,211	0.00%
338	INTERCONTINENTAL EXCHANGE IN	45866F104	32	$5,871	0.00%
339	UBER TECHNOLOGIES INC	UBER	61	$5,691	0.00%
340	EQUITY RESIDENTIAL	EQR	75	$5,062	0.00%
341	AMERICAN EXPRESS CO	AXP	15	$4,785	0.00%
342	UNION PAC CORP	UNP	18	$4,141	0.00%
343	STARBUCKS CORP	SBUX	40	$3,665	0.00%
344	AMERICAN TOWER CORP NEW	03027X100	16	$3,536	0.00%
345	MOTOROLA SOLUTIONS INC	MSI	6	$2,523	0.00%
346	CONOCOPHILLIPS	COP	28	$2,513	0.00%
347	AFLAC INC	AFL	23	$2,426	0.00%
348	L3HARRIS TECHNOLOGIES INC	LHX	9	$2,258	0.00%
349	EMERSON ELEC CO	EMR	10	$1,333	0.00%
350	AIRBNB INC	ABNB	10	$1,323	0.00%
351	GARTNER INC	IT	3	$1,213	0.00%
352	COSTAR GROUP INC	CSGP	12	$965	0.00%
353	ATMOS ENERGY CORP	ATO	6	$925	0.00%
354	PUBLIC STORAGE OPER CO	PSA-PS	3	$880	0.00%
355	TRANE TECHNOLOGIES PLC	TT	2	$875	0.00%
356	LAM RESEARCH CORP	LRCX	5	$487	0.00%
357	AON PLC	AON	1	$357	0.00%
358	PAYCOM SOFTWARE INC	PAYC	1	$231	0.00%