13F HOLDINGS REPORT
Intercontinental Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002038
Total Value
$391.3M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,742 | $36.7M | 9.39% |
| 2 | INVESCO QQQ TR | IVZ | 74,071 | $23.8M | 6.08% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,282 | $13.1M | 3.34% |
| 4 | APPLE INC | AAPL | 76,983 | $12.7M | 3.24% |
| 5 | ISHARES TR | 464288257 | 121,391 | $11.1M | 2.83% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,075 | $10.7M | 2.73% |
| 7 | NETFLIX INC | NFLX | 26,718 | $9.2M | 2.36% |
| 8 | AMAZON COM INC | AMZN | 62,363 | $6.4M | 1.65% |
| 9 | SPDR GOLD TR | GLD | 33,889 | $6.2M | 1.59% |
| 10 | ISHARES TR | 464287226 | 54,573 | $5.4M | 1.39% |
| 11 | ARK ETF TR | 00214Q104 | 130,078 | $5.2M | 1.34% |
| 12 | SPDR INDEX SHS FDS | 78463X459 | 87,878 | $5.2M | 1.32% |
| 13 | PROSHARES TR | 74348A467 | 54,835 | $5.0M | 1.28% |
| 14 | META PLATFORMS INC | META | 20,934 | $4.4M | 1.13% |
| 15 | ISHARES INC | 46434G822 | 72,694 | $4.3M | 1.09% |
| 16 | ISHARES TR | 464287457 | 43,799 | $3.6M | 0.92% |
| 17 | ALPHABET INC | GOOG | 32,720 | $3.4M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 11,475 | $3.3M | 0.85% |
| 19 | ISHARES TR | 464287465 | 46,100 | $3.3M | 0.84% |
| 20 | ALPHABET INC | GOOG | 29,627 | $3.1M | 0.79% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,066 | $2.8M | 0.71% |
| 22 | ISHARES TR | 464287689 | 11,510 | $2.7M | 0.69% |
| 23 | ISHARES TR | 46435G425 | 28,086 | $2.5M | 0.65% |
| 24 | GLOBAL X FDS | 37954Y889 | 50,405 | $2.5M | 0.65% |
| 25 | ISHARES TR | 464287234 | 62,280 | $2.5M | 0.63% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,765 | $2.4M | 0.62% |
| 27 | WATSCO INC | WSO-B | 7,649 | $2.4M | 0.62% |
| 28 | APPLIED MATLS INC | 038222105 | 19,570 | $2.4M | 0.61% |
| 29 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 68,939 | $2.2M | 0.57% |
| 30 | SPDR SER TR | 78464A854 | 44,369 | $2.1M | 0.55% |
| 31 | ISHARES TR | 464288414 | 18,151 | $2.0M | 0.50% |
| 32 | WELLS FARGO CO NEW | 949746101 | 51,399 | $1.9M | 0.49% |
| 33 | ISHARES TR | 464287861 | 38,067 | $1.9M | 0.49% |
| 34 | ISHARES GOLD TR | IAU | 49,558 | $1.9M | 0.47% |
| 35 | FIBROGEN INC | 31572Q808 | 95,650 | $1.8M | 0.46% |
| 36 | APARTMENT INCOME REIT CORP | APA | 49,331 | $1.8M | 0.45% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 18,260 | $1.8M | 0.45% |
| 38 | TEXAS INSTRS INC | 882508104 | 9,081 | $1.7M | 0.43% |
| 39 | PEPSICO INC | PEP | 9,197 | $1.7M | 0.43% |
| 40 | ISHARES TR | 464287440 | 16,881 | $1.7M | 0.43% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,414 | $1.7M | 0.43% |
| 42 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,194 | $1.7M | 0.43% |
| 43 | ISHARES TR | 464287655 | 9,318 | $1.7M | 0.42% |
| 44 | ARES CAPITAL CORP | ARCC | 90,769 | $1.7M | 0.42% |
| 45 | WISDOMTREE TR | WT | 58,049 | $1.7M | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 36,363 | $1.6M | 0.41% |
| 47 | NOVO-NORDISK A S | NONOF | 9,778 | $1.6M | 0.40% |
| 48 | ISHARES TR | 464287176 | 13,964 | $1.5M | 0.39% |
| 49 | THOR INDS INC | 885160101 | 19,167 | $1.5M | 0.39% |
| 50 | ISHARES TR | 464287200 | 3,685 | $1.5M | 0.39% |
| 51 | HOULIHAN LOKEY INC | HLI | 16,863 | $1.5M | 0.38% |
| 52 | LANDSTAR SYS INC | LSTR | 8,193 | $1.5M | 0.38% |
| 53 | RBC BEARINGS INC | RBC | 6,201 | $1.4M | 0.37% |
| 54 | WISDOMTREE TR | WT | 42,131 | $1.4M | 0.36% |
| 55 | RLI CORP | RLI | 10,343 | $1.4M | 0.35% |
| 56 | TESLA INC | TSLA | 6,560 | $1.4M | 0.35% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,730 | $1.4M | 0.35% |
| 58 | DISNEY WALT CO | 254687106 | 13,134 | $1.3M | 0.34% |
| 59 | HOME DEPOT INC | HD | 4,437 | $1.3M | 0.33% |
| 60 | HILLMAN SOLUTIONS CORP | HLMN | 154,709 | $1.3M | 0.33% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,992 | $1.3M | 0.33% |
| 62 | PRIMERICA INC | PRI | 7,537 | $1.3M | 0.33% |
| 63 | NATIONAL BEVERAGE CORP | FIZZ | 24,384 | $1.3M | 0.33% |
| 64 | EVERTEC INC | EVTC | 37,896 | $1.3M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,381 | $1.3M | 0.32% |
| 66 | MEDTRONIC PLC | MDT | 15,589 | $1.3M | 0.32% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,637 | $1.2M | 0.32% |
| 68 | PROSHARES TR | 74347X831 | 43,473 | $1.2M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 7,905 | $1.2M | 0.31% |
| 70 | SCOTTS MIRACLE-GRO CO | SMG | 17,558 | $1.2M | 0.31% |
| 71 | WISDOMTREE TR | WT | 29,580 | $1.2M | 0.31% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 26,425 | $1.2M | 0.31% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 33,523 | $1.2M | 0.30% |
| 74 | WISDOMTREE TR | WT | 16,264 | $1.2M | 0.29% |
| 75 | ISHARES TR | 464287630 | 8,377 | $1.1M | 0.29% |
| 76 | GETTY RLTY CORP NEW | 374297109 | 31,689 | $1.1M | 0.29% |
| 77 | UNIFIRST CORP MASS | UNF | 6,469 | $1.1M | 0.29% |
| 78 | ISHARES TR | 464287242 | 10,225 | $1.1M | 0.29% |
| 79 | NVIDIA CORPORATION | NVDA | 3,990 | $1.1M | 0.28% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 7,254 | $1.1M | 0.28% |
| 81 | ISHARES INC | 464286608 | 24,036 | $1.1M | 0.28% |
| 82 | AZENTA INC | AZTA | 23,574 | $1.1M | 0.27% |
| 83 | ISHARES TR | 464287622 | 4,657 | $1.0M | 0.27% |
| 84 | LESLIES INC | 527064109 | 94,977 | $1.0M | 0.27% |
| 85 | ISHARES TR | 46435U713 | 28,001 | $1.0M | 0.27% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,300 | $1.0M | 0.27% |
| 87 | ISHARES TR | 464287887 | 9,390 | $1.0M | 0.26% |
| 88 | CONSTRUCTION PARTNERS INC | ROAD | 37,626 | $1.0M | 0.26% |
| 89 | LENNAR CORP | LEN-B | 9,624 | $1.0M | 0.26% |
| 90 | ENBRIDGE INC | ENNPF | 26,467 | $1.0M | 0.26% |
| 91 | ORACLE CORP | ORCL-PD | 10,791 | $1.0M | 0.26% |
| 92 | PROSHARES TR | 74347X864 | 25,898 | $998,886 | 0.26% |
| 93 | THE CIGNA GROUP | 125523100 | 3,908 | $998,611 | 0.26% |
| 94 | ISHARES TR | 464287390 | 40,953 | $977,548 | 0.25% |
| 95 | US BANCORP DEL | USB-PS | 26,961 | $971,944 | 0.25% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 12,613 | $964,768 | 0.25% |
| 97 | SPDR SER TR | 78468R788 | 25,234 | $958,885 | 0.25% |
| 98 | STOCK YDS BANCORP INC | 861025104 | 17,263 | $951,882 | 0.24% |
| 99 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,218 | $941,650 | 0.24% |
| 100 | WD 40 CO | WDFC | 5,276 | $939,392 | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908611 | 5,893 | $935,573 | 0.24% |
| 102 | VIATRIS INC | VTRS | 97,196 | $935,026 | 0.24% |
| 103 | ALBANY INTL CORP | 012348108 | 10,344 | $924,340 | 0.24% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,434 | $906,334 | 0.23% |
| 105 | UNILEVER PLC | UNLYF | 17,415 | $904,361 | 0.23% |
| 106 | INTEL CORP | INTC | 27,532 | $899,470 | 0.23% |
| 107 | ACCENTURE PLC IRELAND | ACN | 3,101 | $886,297 | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908736 | 3,545 | $884,375 | 0.23% |
| 109 | PFIZER INC | PFE | 21,365 | $871,692 | 0.22% |
| 110 | STARBUCKS CORP | SBUX | 8,369 | $871,464 | 0.22% |
| 111 | TECK RESOURCES LTD | TCKRF | 23,774 | $867,751 | 0.22% |
| 112 | SPDR SER TR | 78464A144 | 29,577 | $865,127 | 0.22% |
| 113 | SPDR SER TR | 78464A763 | 6,899 | $853,475 | 0.22% |
| 114 | BANK HAWAII CORP | 062540109 | 16,122 | $839,634 | 0.21% |
| 115 | ISHARES INC | 464286509 | 24,405 | $834,163 | 0.21% |
| 116 | AMERICA MOVIL SAB DE CV | AMXOF | 38,761 | $815,919 | 0.21% |
| 117 | FULLER H B CO | FUL | 11,824 | $809,353 | 0.21% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,522 | $798,590 | 0.20% |
| 119 | GOLDMAN SACHS BDC INC | GSBD | 57,645 | $786,854 | 0.20% |
| 120 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,178 | $784,484 | 0.20% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 7,893 | $784,327 | 0.20% |
| 122 | ISHARES TR | 464288513 | 10,181 | $769,165 | 0.20% |
| 123 | AT&T INC | T-PC | 39,815 | $766,439 | 0.20% |
| 124 | PHILLIPS 66 | PSX | 7,425 | $752,747 | 0.19% |
| 125 | CGI INC | GIB | 7,784 | $749,346 | 0.19% |
| 126 | RELX PLC | RLXXF | 23,027 | $746,996 | 0.19% |
| 127 | MERCK & CO INC | MRK | 6,923 | $736,538 | 0.19% |
| 128 | ISHARES TR | 464287432 | 6,750 | $717,998 | 0.18% |
| 129 | PROSHARES TR | 74347X823 | 12,858 | $714,262 | 0.18% |
| 130 | BADGER METER INC | BMI | 5,806 | $707,287 | 0.18% |
| 131 | VISA INC | V | 3,136 | $707,043 | 0.18% |
| 132 | LAS VEGAS SANDS CORP | LVS | 12,241 | $703,245 | 0.18% |
| 133 | CISCO SYS INC | CSCO | 13,411 | $701,060 | 0.18% |
| 134 | STELLANTIS N.V | STLA | 38,416 | $698,676 | 0.18% |
| 135 | EXXON MOBIL CORP | XOM | 6,335 | $694,696 | 0.18% |
| 136 | MARKEL CORP | MKL | 539 | $688,524 | 0.18% |
| 137 | COOPER COS INC | 216648402 | 1,832 | $683,996 | 0.17% |
| 138 | NOVARTIS AG | NVSEF | 7,346 | $675,832 | 0.17% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,187 | $674,310 | 0.17% |
| 140 | BENTLEY SYS INC | BSY | 15,536 | $667,893 | 0.17% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 5,091 | $667,379 | 0.17% |
| 142 | WISDOMTREE TR | WT | 13,673 | $664,234 | 0.17% |
| 143 | SCHWAB STRATEGIC TR | 808524870 | 12,216 | $654,900 | 0.17% |
| 144 | ISHARES TR | 46429B697 | 8,920 | $648,841 | 0.17% |
| 145 | PARAMOUNT GLOBAL | 92556H206 | 28,947 | $645,806 | 0.17% |
| 146 | GRUPO TELEVISA S A B | GRPFF | 120,000 | $634,800 | 0.16% |
| 147 | GRACO INC | GGG | 8,683 | $633,946 | 0.16% |
| 148 | POOL CORP | POOL | 1,850 | $633,514 | 0.16% |
| 149 | RIO TINTO PLC | RTNTF | 9,041 | $620,213 | 0.16% |
| 150 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,460 | $617,447 | 0.16% |
| 151 | VALE S A | VALE | 38,871 | $613,384 | 0.16% |
| 152 | OWENS CORNING NEW | OC | 6,373 | $610,533 | 0.16% |
| 153 | LILLY ELI & CO | LLY | 1,766 | $606,480 | 0.15% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 5,924 | $605,314 | 0.15% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,270 | $600,189 | 0.15% |
| 156 | WALMART INC | WMT | 4,028 | $593,929 | 0.15% |
| 157 | ASPEN TECHNOLOGY INC | 29109X106 | 2,594 | $593,689 | 0.15% |
| 158 | ENI S P A | 26874R108 | 21,127 | $591,556 | 0.15% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,523 | $586,919 | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524888 | 17,366 | $585,404 | 0.15% |
| 161 | ANSYS INC | 03662Q105 | 1,746 | $581,069 | 0.15% |
| 162 | PROSHARES TR | 74347B508 | 12,577 | $571,317 | 0.15% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,992 | $568,294 | 0.15% |
| 164 | CHEVRON CORP NEW | CVX | 3,471 | $566,364 | 0.14% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,770 | $562,860 | 0.14% |
| 166 | NORDSON CORP | NDSN | 2,532 | $562,762 | 0.14% |
| 167 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 53,949 | $562,688 | 0.14% |
| 168 | NIKE INC | NKE | 4,588 | $562,672 | 0.14% |
| 169 | CATERPILLAR INC | CAT | 2,456 | $562,031 | 0.14% |
| 170 | HOME BANCSHARES INC | HOMB | 25,881 | $561,877 | 0.14% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 10,725 | $561,776 | 0.14% |
| 172 | GENERAL DYNAMICS CORP | GD | 2,454 | $560,027 | 0.14% |
| 173 | TERADYNE INC | TER | 5,133 | $551,849 | 0.14% |
| 174 | LAKELAND FINL CORP | 511656100 | 8,797 | $551,044 | 0.14% |
| 175 | BANK MONTREAL QUE | 063671101 | 6,150 | $548,027 | 0.14% |
| 176 | SALESFORCE INC | CRM | 2,743 | $547,997 | 0.14% |
| 177 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,551 | $540,851 | 0.14% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 5,554 | $535,794 | 0.14% |
| 179 | AIRBNB INC | ABNB | 4,281 | $532,556 | 0.14% |
| 180 | EMERSON ELEC CO | EMR | 6,019 | $524,496 | 0.13% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,632 | $523,889 | 0.13% |
| 182 | ISHARES TR | 464287614 | 2,144 | $523,844 | 0.13% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 3,489 | $518,779 | 0.13% |
| 184 | WISDOMTREE TR | WT | 6,309 | $518,663 | 0.13% |
| 185 | BANK AMERICA CORP | 060505104 | 18,026 | $515,544 | 0.13% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 1,151 | $514,911 | 0.13% |
| 187 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,075 | $510,604 | 0.13% |
| 188 | ACTIVISION BLIZZARD INC | 00507V109 | 5,902 | $505,152 | 0.13% |
| 189 | WISDOMTREE TR | WT | 8,653 | $504,543 | 0.13% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 2,492 | $504,381 | 0.13% |
| 191 | VONTIER CORPORATION | VNT | 18,254 | $499,064 | 0.13% |
| 192 | PROSHARES TR | 74347X625 | 8,625 | $496,011 | 0.13% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 18,371 | $493,812 | 0.13% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 6,550 | $489,351 | 0.13% |
| 195 | ABBVIE INC | ABBV | 3,065 | $488,438 | 0.12% |
| 196 | CHUBB LIMITED | CB | 2,495 | $484,479 | 0.12% |
| 197 | UNION PAC CORP | UNP | 2,407 | $484,433 | 0.12% |
| 198 | DOLBY LABORATORIES INC | DLB | 5,661 | $483,563 | 0.12% |
| 199 | EQUIFAX INC | EFX | 2,380 | $482,759 | 0.12% |
| 200 | CHARLES RIV LABS INTL INC | 159864107 | 2,383 | $480,937 | 0.12% |
| 201 | DBX ETF TR | 233051879 | 16,294 | $480,347 | 0.12% |
| 202 | EXPONENT INC | EXPO | 4,735 | $472,032 | 0.12% |
| 203 | NUTRIEN LTD | NTR | 6,307 | $465,681 | 0.12% |
| 204 | BERKLEY W R CORP | WRB-PH | 7,366 | $458,607 | 0.12% |
| 205 | ISHARES TR | 464287804 | 4,742 | $458,551 | 0.12% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 11,476 | $446,302 | 0.11% |
| 207 | BOEING CO | BA-PA | 2,097 | $445,466 | 0.11% |
| 208 | VANECK ETF TRUST | 92189H821 | 95,564 | $443,417 | 0.11% |
| 209 | GILEAD SCIENCES INC | GILD | 5,332 | $442,396 | 0.11% |
| 210 | COMCAST CORP NEW | CCZ | 11,608 | $440,059 | 0.11% |
| 211 | FIRST FINL BANKSHARES INC | 32020R109 | 13,564 | $432,692 | 0.11% |
| 212 | ICL GROUP LTD | ICL | 63,442 | $430,638 | 0.11% |
| 213 | SPDR SER TR | 78464A409 | 7,672 | $424,722 | 0.11% |
| 214 | BROADCOM INC | AVGO | 662 | $424,699 | 0.11% |
| 215 | FAIR ISAAC CORP | FICO | 590 | $414,587 | 0.11% |
| 216 | LAM RESEARCH CORP | LRCX | 782 | $414,554 | 0.11% |
| 217 | LOCKHEED MARTIN CORP | LMT | 875 | $413,639 | 0.11% |
| 218 | BIOGEN INC | BIIB | 1,463 | $406,758 | 0.10% |
| 219 | SPDR SER TR | 78468R556 | 3,185 | $406,421 | 0.10% |
| 220 | PROSHARES TR | 74347X302 | 7,937 | $404,152 | 0.10% |
| 221 | EQUINOR ASA | STOHF | 14,063 | $399,811 | 0.10% |
| 222 | CHEMED CORP NEW | CHE | 735 | $395,246 | 0.10% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,026 | $393,024 | 0.10% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,149 | $392,352 | 0.10% |
| 225 | ALLEGION PLC | ALLE | 3,641 | $388,604 | 0.10% |
| 226 | LENNOX INTL INC | 526107107 | 1,539 | $386,720 | 0.10% |
| 227 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,195 | $385,772 | 0.10% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 11,944 | $384,000 | 0.10% |
| 229 | ISHARES TR | 464287507 | 1,498 | $374,740 | 0.10% |
| 230 | CARMAX INC | KMX | 5,825 | $374,431 | 0.10% |
| 231 | TYSON FOODS INC | TSN | 6,284 | $372,767 | 0.10% |
| 232 | CVS HEALTH CORP | CVS | 5,007 | $372,070 | 0.10% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 2,624 | $371,244 | 0.09% |
| 234 | CAL MAINE FOODS INC | CALM | 6,091 | $370,881 | 0.09% |
| 235 | TORONTO DOMINION BK ONT | TORO | 6,113 | $366,169 | 0.09% |
| 236 | BECTON DICKINSON & CO | BDX | 1,479 | $366,112 | 0.09% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 2,423 | $365,897 | 0.09% |
| 238 | BROOKFIELD CORP | 11271J107 | 11,189 | $364,607 | 0.09% |
| 239 | ISHARES INC | 464286640 | 12,650 | $364,067 | 0.09% |
| 240 | AMER SOFTWARE INC | 029683109 | 28,405 | $358,187 | 0.09% |
| 241 | DIMENSIONAL ETF TRUST | 25434V872 | 8,368 | $355,640 | 0.09% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 3,610 | $351,024 | 0.09% |
| 243 | SCHWAB STRATEGIC TR | 808524706 | 14,150 | $346,958 | 0.09% |
| 244 | TOTALENERGIES SE | TTE | 5,871 | $346,683 | 0.09% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,500 | $344,845 | 0.09% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $343,337 | 0.09% |
| 247 | DOW INC | DOW | 6,251 | $342,680 | 0.09% |
| 248 | DISCOVER FINL SVCS | 254709108 | 3,353 | $331,411 | 0.08% |
| 249 | CUMMINS INC | CMI | 1,378 | $329,177 | 0.08% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 6,755 | $326,739 | 0.08% |
| 251 | PRICE T ROWE GROUP INC | TROW | 2,858 | $322,668 | 0.08% |
| 252 | DARLING INGREDIENTS INC | DAR | 5,510 | $321,784 | 0.08% |
| 253 | FEDEX CORP | FDX | 1,407 | $321,485 | 0.08% |
| 254 | SEMPRA | SREA | 2,058 | $311,087 | 0.08% |
| 255 | COLGATE PALMOLIVE CO | CL | 4,133 | $310,595 | 0.08% |
| 256 | ROLLINS INC | ROL | 8,224 | $308,647 | 0.08% |
| 257 | DIREXION SHS ETF TR | 25460G609 | 5,292 | $308,259 | 0.08% |
| 258 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 19,814 | $308,106 | 0.08% |
| 259 | SCHWAB STRATEGIC TR | 808524409 | 4,685 | $307,264 | 0.08% |
| 260 | DIMENSIONAL ETF TRUST | 25434V666 | 12,300 | $302,199 | 0.08% |
| 261 | BLACKROCK INC | BLK | 451 | $301,773 | 0.08% |
| 262 | ISHARES TR | 464288166 | 2,786 | $301,529 | 0.08% |
| 263 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,908 | $300,877 | 0.08% |
| 264 | CORNING INC | GLW | 8,328 | $293,812 | 0.08% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 9,022 | $293,585 | 0.08% |
| 266 | ISHARES TR | 464288224 | 14,662 | $290,014 | 0.07% |
| 267 | AMERICAN EXPRESS CO | AXP | 1,741 | $287,178 | 0.07% |
| 268 | SAIA INC | SAIA | 1,054 | $286,772 | 0.07% |
| 269 | PROLOGIS INC. | PLDGP | 2,277 | $284,101 | 0.07% |
| 270 | UNITED STS OIL FD LP | UNTCW | 4,077 | $270,876 | 0.07% |
| 271 | BARCLAYS BANK PLC | VXZ | 8,500 | $268,515 | 0.07% |
| 272 | DIMENSIONAL ETF TRUST | 25434V880 | 11,500 | $265,190 | 0.07% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 3,168 | $262,405 | 0.07% |
| 274 | ISHARES TR | 464287788 | 3,600 | $256,104 | 0.07% |
| 275 | INTERNATIONAL BANCSHARES COR | INTR | 5,965 | $255,421 | 0.07% |
| 276 | ADVISORSHARES TR | 00768Y362 | 136,081 | $254,349 | 0.07% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,164 | $253,713 | 0.06% |
| 278 | ALAMO GROUP INC | ALG | 1,360 | $250,458 | 0.06% |
| 279 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $246,200 | 0.06% |
| 280 | EVERGY INC | EVRG | 4,019 | $245,641 | 0.06% |
| 281 | SCHWAB STRATEGIC TR | 808524805 | 7,055 | $245,503 | 0.06% |
| 282 | ISHARES TR | 46429B671 | 4,899 | $244,411 | 0.06% |
| 283 | ISHARES TR | 464287184 | 8,245 | $243,475 | 0.06% |
| 284 | SCHWAB STRATEGIC TR | 808524797 | 3,300 | $241,428 | 0.06% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,038 | $239,238 | 0.06% |
| 286 | SELECT SECTOR SPDR TR | 81369Y407 | 1,595 | $238,516 | 0.06% |
| 287 | VANGUARD INDEX FDS | 922908553 | 2,858 | $237,328 | 0.06% |
| 288 | WISDOMTREE TR | WT | 5,150 | $235,819 | 0.06% |
| 289 | 3M CO | MMM | 2,240 | $235,446 | 0.06% |
| 290 | ISHARES TR | 464288646 | 4,640 | $234,506 | 0.06% |
| 291 | ISHARES TR | 464287101 | 1,249 | $233,613 | 0.06% |
| 292 | DEERE & CO | DE | 558 | $230,387 | 0.06% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,051 | $228,154 | 0.06% |
| 294 | MCDONALDS CORP | MCD | 803 | $224,527 | 0.06% |
| 295 | ISHARES TR | 464288281 | 2,537 | $218,882 | 0.06% |
| 296 | ISHARES TR | 46435U556 | 6,860 | $215,267 | 0.06% |
| 297 | DIMENSIONAL ETF TRUST | 25434V708 | 8,365 | $213,140 | 0.05% |
| 298 | ISHARES TR | 46434V282 | 4,987 | $206,661 | 0.05% |
| 299 | OMNICOM GROUP INC | OMC | 2,167 | $204,435 | 0.05% |
| 300 | CROWN CASTLE INC | CCI | 1,504 | $201,295 | 0.05% |
| 301 | LATHAM GROUP INC | SWIM | 51,749 | $148,002 | 0.04% |
| 302 | FORD MTR CO DEL | 345370860 | 11,159 | $140,609 | 0.04% |
| 303 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 12,000 | $70,440 | 0.02% |
| 304 | CANO HEALTH INC | 13781Y103 | 58,000 | $52,780 | 0.01% |