13F HOLDINGS REPORT
Intercontinental Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001117
Total Value
$336.2M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,696 | $35.1M | 10.43% |
| 2 | INVESCO QQQ TR | IVZ | 68,744 | $18.3M | 5.44% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,100 | $14.9M | 4.42% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,076 | $14.6M | 4.34% |
| 5 | APPLE INC | AAPL | 82,449 | $10.7M | 3.19% |
| 6 | ISHARES TR | 464288257 | 123,492 | $10.5M | 3.12% |
| 7 | NETFLIX INC | NFLX | 29,039 | $8.6M | 2.55% |
| 8 | AMAZON COM INC | AMZN | 81,805 | $6.9M | 2.04% |
| 9 | SPDR INDEX SHS FDS | 78463X459 | 87,461 | $5.1M | 1.53% |
| 10 | ISHARES INC | 46434G822 | 74,955 | $4.1M | 1.21% |
| 11 | ARK ETF TR | 00214Q104 | 129,440 | $4.0M | 1.20% |
| 12 | PROSHARES TR | 74348A467 | 44,176 | $4.0M | 1.18% |
| 13 | TESLA INC | TSLA | 27,588 | $3.4M | 1.01% |
| 14 | ISHARES TR | 464287465 | 48,970 | $3.2M | 0.96% |
| 15 | FIBROGEN INC | 31572Q808 | 191,300 | $3.1M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 12,630 | $3.0M | 0.90% |
| 17 | META PLATFORMS INC | META | 24,003 | $2.9M | 0.86% |
| 18 | ALPHABET INC | GOOG | 30,889 | $2.7M | 0.82% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,099 | $2.7M | 0.80% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,756 | $2.5M | 0.75% |
| 21 | ALPHABET INC | GOOG | 28,311 | $2.5M | 0.74% |
| 22 | ISHARES TR | 46435G425 | 27,986 | $2.4M | 0.71% |
| 23 | ISHARES TR | 464287234 | 62,041 | $2.4M | 0.70% |
| 24 | GLOBAL X FDS | 37954Y889 | 50,220 | $2.3M | 0.69% |
| 25 | WELLS FARGO CO NEW | 949746101 | 51,126 | $2.1M | 0.63% |
| 26 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 70,617 | $2.1M | 0.62% |
| 27 | SPDR SER TR | 78464A854 | 45,865 | $2.1M | 0.61% |
| 28 | WATSCO INC | WSO-B | 7,718 | $1.9M | 0.57% |
| 29 | APPLIED MATLS INC | 038222105 | 19,622 | $1.9M | 0.57% |
| 30 | ISHARES TR | 464287861 | 40,187 | $1.8M | 0.54% |
| 31 | PEPSICO INC | PEP | 9,325 | $1.7M | 0.50% |
| 32 | ALTRIA GROUP INC | MO | 36,486 | $1.7M | 0.50% |
| 33 | WISDOMTREE TR | WT | 58,048 | $1.7M | 0.49% |
| 34 | NOVO-NORDISK A S | NONOF | 11,796 | $1.6M | 0.47% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,512 | $1.6M | 0.47% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 16,855 | $1.6M | 0.47% |
| 37 | ISHARES TR | 464287655 | 8,921 | $1.6M | 0.46% |
| 38 | TEXAS INSTRS INC | 882508104 | 9,078 | $1.5M | 0.45% |
| 39 | ALBANY INTL CORP | 012348108 | 15,112 | $1.5M | 0.44% |
| 40 | HOULIHAN LOKEY INC | HLI | 16,923 | $1.5M | 0.44% |
| 41 | THOR INDS INC | 885160101 | 19,480 | $1.5M | 0.44% |
| 42 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,314 | $1.4M | 0.43% |
| 43 | DISNEY WALT CO | 254687106 | 16,244 | $1.4M | 0.42% |
| 44 | WISDOMTREE TR | WT | 45,031 | $1.4M | 0.42% |
| 45 | HOME DEPOT INC | HD | 4,372 | $1.4M | 0.41% |
| 46 | RLI CORP | RLI | 10,514 | $1.4M | 0.41% |
| 47 | AZENTA INC | AZTA | 23,667 | $1.4M | 0.41% |
| 48 | LANDSTAR SYS INC | LSTR | 8,319 | $1.4M | 0.40% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,656 | $1.4M | 0.40% |
| 50 | RBC BEARINGS INC | RBC | 6,189 | $1.3M | 0.39% |
| 51 | CIGNA CORP NEW | 125523100 | 3,910 | $1.3M | 0.39% |
| 52 | UNIFIRST CORP MASS | UNF | 6,570 | $1.3M | 0.38% |
| 53 | BANK HAWAII CORP | 062540109 | 16,268 | $1.3M | 0.38% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,837 | $1.2M | 0.37% |
| 55 | EVERTEC INC | EVTC | 37,851 | $1.2M | 0.36% |
| 56 | WISDOMTREE TR | WT | 29,580 | $1.2M | 0.36% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 26,325 | $1.2M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,380 | $1.2M | 0.35% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,685 | $1.2M | 0.35% |
| 60 | LESLIES INC | 527064109 | 94,787 | $1.2M | 0.34% |
| 61 | PFIZER INC | PFE | 22,580 | $1.2M | 0.34% |
| 62 | WISDOMTREE TR | WT | 17,883 | $1.1M | 0.34% |
| 63 | STOCK YDS BANCORP INC | 861025104 | 17,651 | $1.1M | 0.34% |
| 64 | NATIONAL BEVERAGE CORP | FIZZ | 24,449 | $1.1M | 0.34% |
| 65 | US BANCORP DEL | USB-PS | 25,848 | $1.1M | 0.34% |
| 66 | ORACLE CORP | ORCL-PD | 13,623 | $1.1M | 0.33% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 6,180 | $1.1M | 0.32% |
| 68 | PRIMERICA INC | PRI | 7,620 | $1.1M | 0.32% |
| 69 | VIATRIS INC | VTRS | 96,655 | $1.1M | 0.32% |
| 70 | ISHARES TR | 464287630 | 7,702 | $1.1M | 0.32% |
| 71 | CHEESECAKE FACTORY INC | CAKE | 33,622 | $1.1M | 0.32% |
| 72 | NVIDIA CORPORATION | NVDA | 7,292 | $1.1M | 0.32% |
| 73 | ISHARES TR | 464287200 | 2,760 | $1.1M | 0.32% |
| 74 | ENBRIDGE INC | ENNPF | 26,758 | $1.0M | 0.31% |
| 75 | GRACO INC | GGG | 15,506 | $1.0M | 0.31% |
| 76 | ISHARES TR | 464287887 | 9,490 | $1.0M | 0.31% |
| 77 | CONSTRUCTION PARTNERS INC | ROAD | 37,723 | $1.0M | 0.30% |
| 78 | ISHARES TR | 464287390 | 43,553 | $996,928 | 0.30% |
| 79 | ISHARES TR | 46435U713 | 27,286 | $989,390 | 0.29% |
| 80 | ISHARES TR | 464287622 | 4,677 | $984,602 | 0.29% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,300 | $973,947 | 0.29% |
| 82 | INTEL CORP | INTC | 36,340 | $960,466 | 0.29% |
| 83 | ISHARES INC | 464286608 | 24,036 | $948,821 | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 12,132 | $942,899 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908611 | 5,893 | $935,808 | 0.28% |
| 86 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,256 | $909,229 | 0.27% |
| 87 | ISHARES INC | 464286509 | 27,323 | $894,282 | 0.27% |
| 88 | TECK RESOURCES LTD | TCKRF | 23,462 | $887,333 | 0.26% |
| 89 | SPDR SER TR | 78464A763 | 7,064 | $883,777 | 0.26% |
| 90 | UNILEVER PLC | UNLYF | 17,323 | $872,213 | 0.26% |
| 91 | LENNAR CORP | LEN-B | 9,621 | $870,701 | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,149 | $863,368 | 0.26% |
| 93 | SCOTTS MIRACLE-GRO CO | SMG | 17,736 | $861,792 | 0.26% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,910 | $856,925 | 0.25% |
| 95 | WD 40 CO | WDFC | 5,290 | $852,801 | 0.25% |
| 96 | FULLER H B CO | FUL | 11,854 | $848,983 | 0.25% |
| 97 | STARBUCKS CORP | SBUX | 8,341 | $827,427 | 0.25% |
| 98 | ACCENTURE PLC IRELAND | ACN | 3,100 | $827,204 | 0.25% |
| 99 | MERCK & CO INC | MRK | 7,348 | $815,261 | 0.24% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,777 | $813,922 | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908736 | 3,811 | $812,162 | 0.24% |
| 102 | PROSHARES TR | 74347X831 | 46,843 | $810,384 | 0.24% |
| 103 | PHILLIPS 66 | PSX | 7,455 | $775,916 | 0.23% |
| 104 | BERKLEY W R CORP | WRB-PH | 10,658 | $773,451 | 0.23% |
| 105 | HILLMAN SOLUTIONS CORP | HLMN | 103,661 | $747,396 | 0.22% |
| 106 | PROSHARES TR | 74347X864 | 22,796 | $747,025 | 0.22% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 8,283 | $729,649 | 0.22% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 7,867 | $720,303 | 0.21% |
| 109 | CATERPILLAR INC | CAT | 2,976 | $712,931 | 0.21% |
| 110 | AMERICA MOVIL SAB DE CV | AMXOF | 39,137 | $712,293 | 0.21% |
| 111 | MARKEL CORP | MKL | 537 | $707,492 | 0.21% |
| 112 | EXXON MOBIL CORP | XOM | 6,335 | $698,751 | 0.21% |
| 113 | CGI INC | GIB | 7,888 | $679,516 | 0.20% |
| 114 | PROSHARES TR | 74347X823 | 11,969 | $678,642 | 0.20% |
| 115 | AT&T INC | T-PC | 36,745 | $676,475 | 0.20% |
| 116 | NOVARTIS AG | NVSEF | 7,440 | $674,957 | 0.20% |
| 117 | VALE S A | VALE | 39,286 | $666,683 | 0.20% |
| 118 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,249 | $662,214 | 0.20% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $657,423 | 0.20% |
| 120 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,195 | $657,119 | 0.20% |
| 121 | RELX PLC | RLXXF | 23,302 | $645,931 | 0.19% |
| 122 | LAKELAND FINL CORP | 511656100 | 8,817 | $643,376 | 0.19% |
| 123 | ISHARES TR | 46429B697 | 8,920 | $643,132 | 0.19% |
| 124 | CISCO SYS INC | CSCO | 13,394 | $638,090 | 0.19% |
| 125 | BADGER METER INC | BMI | 5,815 | $634,009 | 0.19% |
| 126 | NORDSON CORP | NDSN | 2,637 | $626,868 | 0.19% |
| 127 | GENERAL DYNAMICS CORP | GD | 2,520 | $625,237 | 0.19% |
| 128 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,546 | $615,455 | 0.18% |
| 129 | COOPER COS INC | 216648402 | 1,856 | $613,724 | 0.18% |
| 130 | ENI S P A | 26874R108 | 21,382 | $612,808 | 0.18% |
| 131 | WISDOMTREE TR | WT | 13,673 | $605,304 | 0.18% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,761 | $603,983 | 0.18% |
| 133 | CHEVRON CORP NEW | CVX | 3,326 | $596,984 | 0.18% |
| 134 | HOME BANCSHARES INC | HOMB | 25,883 | $589,874 | 0.18% |
| 135 | LAS VEGAS SANDS CORP | LVS | 12,239 | $588,329 | 0.17% |
| 136 | BENTLEY SYS INC | BSY | 15,796 | $583,820 | 0.17% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 5,656 | $582,511 | 0.17% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 54,666 | $582,193 | 0.17% |
| 139 | EMERSON ELEC CO | EMR | 6,035 | $579,722 | 0.17% |
| 140 | POOL CORP | POOL | 1,886 | $570,194 | 0.17% |
| 141 | WALMART INC | WMT | 4,017 | $569,570 | 0.17% |
| 142 | BANK MONTREAL QUE | 063671101 | 6,219 | $563,441 | 0.17% |
| 143 | PROSHARES TR | 74347B508 | 12,577 | $559,299 | 0.17% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 3,644 | $552,285 | 0.16% |
| 145 | GRUPO TELEVISA S A B | GRPFF | 120,000 | $547,200 | 0.16% |
| 146 | SCHWAB STRATEGIC TR | 808524888 | 17,366 | $546,508 | 0.16% |
| 147 | CHUBB LIMITED | CB | 2,471 | $545,103 | 0.16% |
| 148 | VISA INC | V | 2,620 | $544,331 | 0.16% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 2,495 | $539,344 | 0.16% |
| 150 | OWENS CORNING NEW | OC | 6,313 | $538,499 | 0.16% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 2,469 | $537,995 | 0.16% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 3,428 | $536,276 | 0.16% |
| 153 | NIKE INC | NKE | 4,564 | $534,034 | 0.16% |
| 154 | GLOBUS MED INC | GMED | 6,932 | $514,840 | 0.15% |
| 155 | TOYOTA MOTOR CORP | TOYOF | 3,763 | $513,951 | 0.15% |
| 156 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,511 | $508,497 | 0.15% |
| 157 | COPART INC | CPRT | 8,329 | $507,153 | 0.15% |
| 158 | EQUINOR ASA | STOHF | 14,024 | $502,199 | 0.15% |
| 159 | BECTON DICKINSON & CO | BDX | 1,966 | $499,954 | 0.15% |
| 160 | PROSHARES TR | 74347X625 | 8,625 | $498,892 | 0.15% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 6,550 | $488,303 | 0.15% |
| 162 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,702 | $484,890 | 0.14% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 12,261 | $483,083 | 0.14% |
| 164 | EXPONENT INC | EXPO | 4,871 | $482,667 | 0.14% |
| 165 | UNION PAC CORP | UNP | 2,315 | $479,367 | 0.14% |
| 166 | EQUIFAX INC | EFX | 2,461 | $478,320 | 0.14% |
| 167 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,075 | $477,981 | 0.14% |
| 168 | CVS HEALTH CORP | CVS | 5,091 | $474,430 | 0.14% |
| 169 | WISDOMTREE TR | WT | 8,653 | $473,455 | 0.14% |
| 170 | LILLY ELI & CO | LLY | 1,291 | $472,299 | 0.14% |
| 171 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,834 | $470,256 | 0.14% |
| 172 | DBX ETF TR | 233051879 | 16,751 | $469,363 | 0.14% |
| 173 | FIRST FINL BANKSHARES INC | 32020R109 | 13,607 | $468,081 | 0.14% |
| 174 | TELEDYNE TECHNOLOGIES INC | TDY | 1,165 | $465,895 | 0.14% |
| 175 | NUTRIEN LTD | NTR | 6,364 | $464,335 | 0.14% |
| 176 | ICL GROUP LTD | ICL | 64,028 | $462,876 | 0.14% |
| 177 | ABBVIE INC | ABBV | 2,849 | $460,427 | 0.14% |
| 178 | GILEAD SCIENCES INC | GILD | 5,363 | $460,414 | 0.14% |
| 179 | ISHARES TR | 464287614 | 2,144 | $459,331 | 0.14% |
| 180 | TERADYNE INC | TER | 5,231 | $456,928 | 0.14% |
| 181 | WISDOMTREE TR | WT | 6,501 | $454,810 | 0.14% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 5,163 | $451,608 | 0.13% |
| 183 | ISHARES TR | 464287804 | 4,742 | $448,783 | 0.13% |
| 184 | SPDR SER TR | 78468R556 | 3,289 | $446,909 | 0.13% |
| 185 | LOCKHEED MARTIN CORP | LMT | 879 | $427,625 | 0.13% |
| 186 | ANSYS INC | 03662Q105 | 1,762 | $425,682 | 0.13% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,693 | $424,072 | 0.13% |
| 188 | AMER SOFTWARE INC | 029683109 | 28,481 | $418,101 | 0.12% |
| 189 | ISHARES INC | 464286822 | 8,233 | $407,122 | 0.12% |
| 190 | COMCAST CORP NEW | CCZ | 11,625 | $406,526 | 0.12% |
| 191 | TORONTO DOMINION BK ONT | TORO | 6,268 | $405,916 | 0.12% |
| 192 | BIOGEN INC | BIIB | 1,457 | $403,472 | 0.12% |
| 193 | DOLBY LABORATORIES INC | DLB | 5,695 | $401,725 | 0.12% |
| 194 | BOEING CO | BA-PA | 2,100 | $400,029 | 0.12% |
| 195 | ALLEGION PLC | ALLE | 3,781 | $397,988 | 0.12% |
| 196 | SPDR SER TR | 78468R788 | 10,007 | $396,077 | 0.12% |
| 197 | CHEMED CORP NEW | CHE | 770 | $393,031 | 0.12% |
| 198 | SPDR SER TR | 78464A409 | 7,661 | $388,183 | 0.12% |
| 199 | PROSHARES TR | 74347X302 | 7,937 | $385,475 | 0.11% |
| 200 | ISHARES INC | 464286640 | 14,187 | $384,326 | 0.11% |
| 201 | LENNOX INTL INC | 526107107 | 1,590 | $380,376 | 0.11% |
| 202 | ISHARES INC | 464286400 | 13,527 | $378,350 | 0.11% |
| 203 | FEDEX CORP | FDX | 2,174 | $376,537 | 0.11% |
| 204 | AIRBNB INC | ABNB | 4,396 | $375,858 | 0.11% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,435 | $372,292 | 0.11% |
| 206 | BROADCOM INC | AVGO | 664 | $371,262 | 0.11% |
| 207 | TOTALENERGIES SE | TTE | 5,980 | $371,238 | 0.11% |
| 208 | BANK AMERICA CORP | 060505104 | 11,179 | $370,248 | 0.11% |
| 209 | CUMMINS INC | CMI | 1,527 | $369,977 | 0.11% |
| 210 | OMNICOM GROUP INC | OMC | 4,516 | $368,370 | 0.11% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 3,618 | $366,178 | 0.11% |
| 212 | ASPEN TECHNOLOGY INC | 29109X106 | 1,766 | $362,736 | 0.11% |
| 213 | ISHARES TR | 464287507 | 1,498 | $362,351 | 0.11% |
| 214 | VONTIER CORPORATION | VNT | 18,254 | $352,850 | 0.10% |
| 215 | DIREXION SHS ETF TR | 25460G609 | 5,292 | $352,183 | 0.10% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,500 | $351,390 | 0.10% |
| 217 | DARLING INGREDIENTS INC | DAR | 5,506 | $344,621 | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 9,989 | $341,624 | 0.10% |
| 219 | PARAMOUNT GLOBAL | 92556H206 | 19,646 | $331,624 | 0.10% |
| 220 | CAL MAINE FOODS INC | CALM | 6,090 | $331,601 | 0.10% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,785 | $330,844 | 0.10% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 13,900 | $329,013 | 0.10% |
| 223 | LAM RESEARCH CORP | LRCX | 781 | $328,254 | 0.10% |
| 224 | DISCOVER FINL SVCS | 254709108 | 3,349 | $327,633 | 0.10% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 7,202 | $325,170 | 0.10% |
| 226 | BLACKROCK INC | BLK | 451 | $319,592 | 0.10% |
| 227 | SEMPRA | SREA | 2,059 | $318,198 | 0.09% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $316,355 | 0.09% |
| 229 | DOW INC | DOW | 6,253 | $315,089 | 0.09% |
| 230 | ROLLINS INC | ROL | 8,622 | $315,048 | 0.09% |
| 231 | PRICE T ROWE GROUP INC | TROW | 2,862 | $312,130 | 0.09% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 4,684 | $309,238 | 0.09% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 2,812 | $307,998 | 0.09% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 1,754 | $304,915 | 0.09% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 9,018 | $303,636 | 0.09% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 2,423 | $301,518 | 0.09% |
| 237 | AMERICAN EXPRESS CO | AXP | 2,030 | $299,933 | 0.09% |
| 238 | ISHARES TR | 464288224 | 14,662 | $291,041 | 0.09% |
| 239 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 19,814 | $288,096 | 0.09% |
| 240 | INTERNATIONAL BANCSHARES COR | INTR | 5,964 | $272,913 | 0.08% |
| 241 | ISHARES TR | 464287788 | 3,600 | $271,692 | 0.08% |
| 242 | CORNING INC | GLW | 8,376 | $267,529 | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y407 | 2,032 | $262,453 | 0.08% |
| 244 | ACTIVISION BLIZZARD INC | 00507V109 | 3,370 | $257,974 | 0.08% |
| 245 | MODERNA INC | MRNA | 1,436 | $257,934 | 0.08% |
| 246 | VANECK ETF TRUST | 92189H821 | 95,564 | $255,156 | 0.08% |
| 247 | ADVISORSHARES TR | 00768Y362 | 136,081 | $253,111 | 0.08% |
| 248 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,981 | $251,201 | 0.07% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 3,300 | $249,282 | 0.07% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $248,607 | 0.07% |
| 251 | DIMENSIONAL ETF TRUST | 25434V880 | 11,500 | $248,400 | 0.07% |
| 252 | DEERE & CO | DE | 557 | $238,819 | 0.07% |
| 253 | BROOKFIELD CORP | 11271J107 | 7,468 | $234,712 | 0.07% |
| 254 | ISHARES TR | 46429B671 | 4,899 | $232,703 | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 7,055 | $227,242 | 0.07% |
| 256 | WISDOMTREE TR | WT | 5,150 | $226,549 | 0.07% |
| 257 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,038 | $218,956 | 0.07% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,153 | $216,176 | 0.06% |
| 259 | MCDONALDS CORP | MCD | 806 | $212,405 | 0.06% |
| 260 | LOEWS CORP | L | 3,431 | $200,130 | 0.06% |
| 261 | LATHAM GROUP INC | SWIM | 51,749 | $166,632 | 0.05% |
| 262 | FORD MTR CO DEL | 345370860 | 11,197 | $130,221 | 0.04% |
| 263 | CANO HEALTH INC | 13781Y103 | 58,000 | $79,460 | 0.02% |
| 264 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 12,000 | $40,680 | 0.01% |