13F HOLDINGS REPORT
Intercontinental Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002818
Total Value
$418.9M
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 | 95,724 | $42.4M | 10.13% |
| 2 | INVESCO QQQ TR | IVZ | 74,358 | $27.5M | 6.56% |
| 3 | APPLE INC | AAPL | 99,528 | $19.3M | 4.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,274 | $15.1M | 3.60% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,600 | $11.9M | 2.84% |
| 6 | ISHARES TR | 464288257 | 116,664 | $11.2M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 68,305 | $8.9M | 2.13% |
| 8 | ARK ETF TR | 00214Q104 | 166,881 | $7.4M | 1.76% |
| 9 | SPDR GOLD TR | GLD | 33,571 | $6.0M | 1.43% |
| 10 | PROSHARES TR | 74348A467 | 62,931 | $5.9M | 1.42% |
| 11 | ISHARES TR | 464287226 | 52,634 | $5.2M | 1.23% |
| 12 | SPDR INDEX SHS FDS | 78463X459 | 88,400 | $5.1M | 1.21% |
| 13 | ISHARES INC | 46434G822 | 69,979 | $4.3M | 1.03% |
| 14 | META PLATFORMS INC | META | 15,016 | $4.3M | 1.03% |
| 15 | PROSHARES TR | 74347X831 | 101,300 | $4.2M | 0.99% |
| 16 | ALPHABET INC | GOOG | 31,185 | $3.8M | 0.90% |
| 17 | ISHARES TR | 464287465 | 47,112 | $3.4M | 0.82% |
| 18 | ALPHABET INC | GOOG | 25,905 | $3.1M | 0.74% |
| 19 | MICROSOFT CORP | MSFT | 9,060 | $3.1M | 0.74% |
| 20 | ISHARES TR | 464287457 | 37,459 | $3.0M | 0.73% |
| 21 | ISHARES TR | 464287689 | 11,510 | $2.9M | 0.70% |
| 22 | WATSCO INC | WSO-B | 7,675 | $2.9M | 0.70% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,953 | $2.9M | 0.68% |
| 24 | JPMORGAN CHASE & CO | VYLD | 19,439 | $2.8M | 0.67% |
| 25 | GLOBAL X FDS | 37954Y889 | 50,405 | $2.7M | 0.66% |
| 26 | ISHARES TR | 46435G425 | 27,950 | $2.7M | 0.65% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 23,353 | $2.6M | 0.61% |
| 28 | ISHARES TR | 464287234 | 62,279 | $2.5M | 0.59% |
| 29 | WELLS FARGO CO NEW | 949746101 | 57,530 | $2.5M | 0.59% |
| 30 | APPLIED MATLS INC | 038222105 | 16,241 | $2.3M | 0.56% |
| 31 | PROSHARES TR | 74347X864 | 48,948 | $2.3M | 0.55% |
| 32 | SPDR SER TR | 78464A854 | 44,121 | $2.3M | 0.55% |
| 33 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 75,456 | $2.2M | 0.53% |
| 34 | THOR INDS INC | 885160101 | 19,381 | $2.0M | 0.48% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,793 | $2.0M | 0.47% |
| 36 | ISHARES TR | 464287861 | 37,854 | $1.9M | 0.46% |
| 37 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,134 | $1.9M | 0.44% |
| 38 | ISHARES TR | 464288414 | 17,008 | $1.8M | 0.43% |
| 39 | ISHARES GOLD TR | IAU | 49,248 | $1.8M | 0.43% |
| 40 | TEXAS INSTRS INC | 882508104 | 9,741 | $1.8M | 0.42% |
| 41 | ISHARES TR | 464287440 | 18,039 | $1.7M | 0.42% |
| 42 | ISHARES TR | 464287655 | 9,033 | $1.7M | 0.40% |
| 43 | ALTRIA GROUP INC | MO | 37,205 | $1.7M | 0.40% |
| 44 | WISDOMTREE TR | WT | 58,052 | $1.7M | 0.40% |
| 45 | APARTMENT INCOME REIT CORP | APA | 46,148 | $1.7M | 0.40% |
| 46 | HOULIHAN LOKEY INC | HLI | 16,843 | $1.7M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,016 | $1.6M | 0.39% |
| 48 | NVIDIA CORPORATION | NVDA | 3,815 | $1.6M | 0.39% |
| 49 | PEPSICO INC | PEP | 8,512 | $1.6M | 0.38% |
| 50 | TESLA INC | TSLA | 6,010 | $1.6M | 0.38% |
| 51 | LANDSTAR SYS INC | LSTR | 8,128 | $1.6M | 0.37% |
| 52 | ISHARES TR | 464287200 | 3,504 | $1.6M | 0.37% |
| 53 | NOVO-NORDISK A S | NONOF | 9,362 | $1.5M | 0.36% |
| 54 | ARES CAPITAL CORP | ARCC | 80,525 | $1.5M | 0.36% |
| 55 | PRIMERICA INC | PRI | 7,442 | $1.5M | 0.35% |
| 56 | VIATRIS INC | VTRS | 142,282 | $1.4M | 0.34% |
| 57 | WISDOMTREE TR | WT | 42,131 | $1.4M | 0.34% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,448 | $1.4M | 0.34% |
| 59 | EVERTEC INC | EVTC | 38,089 | $1.4M | 0.33% |
| 60 | HILLMAN SOLUTIONS CORP | HLMN | 155,538 | $1.4M | 0.33% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 31,408 | $1.4M | 0.33% |
| 62 | NETFLIX INC | NFLX | 3,119 | $1.4M | 0.33% |
| 63 | HOME DEPOT INC | HD | 4,401 | $1.4M | 0.33% |
| 64 | WISDOMTREE TR | WT | 16,193 | $1.3M | 0.32% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,797 | $1.3M | 0.32% |
| 66 | RBC BEARINGS INC | RBC | 6,171 | $1.3M | 0.32% |
| 67 | ISHARES TR | 464287176 | 12,254 | $1.3M | 0.31% |
| 68 | FULLER H B CO | FUL | 17,767 | $1.3M | 0.30% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,842 | $1.3M | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 14,000 | $1.2M | 0.30% |
| 71 | MEDTRONIC PLC | MDT | 14,155 | $1.2M | 0.30% |
| 72 | WISDOMTREE TR | WT | 29,580 | $1.2M | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 7,482 | $1.2M | 0.30% |
| 74 | ISHARES TR | 464287630 | 8,759 | $1.2M | 0.29% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 7,349 | $1.2M | 0.29% |
| 76 | OWENS CORNING NEW | OC | 9,314 | $1.2M | 0.29% |
| 77 | LENNAR CORP | LEN-B | 9,624 | $1.2M | 0.29% |
| 78 | CONSTRUCTION PARTNERS INC | ROAD | 37,820 | $1.2M | 0.28% |
| 79 | NATIONAL BEVERAGE CORP | FIZZ | 24,507 | $1.2M | 0.28% |
| 80 | ACCENTURE PLC IRELAND | ACN | 3,786 | $1.2M | 0.28% |
| 81 | CHEESECAKE FACTORY INC | CAKE | 33,590 | $1.2M | 0.28% |
| 82 | RLI CORP | RLI | 8,371 | $1.1M | 0.27% |
| 83 | ISHARES TR | 464287622 | 4,657 | $1.1M | 0.27% |
| 84 | SCOTTS MIRACLE-GRO CO | SMG | 17,801 | $1.1M | 0.27% |
| 85 | AZENTA INC | AZTA | 23,697 | $1.1M | 0.26% |
| 86 | ISHARES TR | 464287242 | 10,227 | $1.1M | 0.26% |
| 87 | ISHARES TR | 464287390 | 40,382 | $1.1M | 0.26% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,300 | $1.1M | 0.26% |
| 89 | ISHARES TR | 46435U713 | 27,641 | $1.1M | 0.26% |
| 90 | GETTY RLTY CORP NEW | 374297109 | 31,857 | $1.1M | 0.26% |
| 91 | ISHARES INC | 464286608 | 23,509 | $1.1M | 0.26% |
| 92 | ISHARES TR | 464287887 | 9,372 | $1.1M | 0.26% |
| 93 | THE CIGNA GROUP | 125523100 | 3,832 | $1.1M | 0.26% |
| 94 | UNILEVER PLC | UNLYF | 20,086 | $1.0M | 0.25% |
| 95 | UNIFIRST CORP MASS | UNF | 6,501 | $1.0M | 0.24% |
| 96 | WD 40 CO | WDFC | 5,303 | $1.0M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908736 | 3,521 | $996,176 | 0.24% |
| 98 | ENBRIDGE INC | ENNPF | 26,539 | $985,978 | 0.24% |
| 99 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,288 | $976,136 | 0.23% |
| 100 | TECK RESOURCES LTD | TCKRF | 23,152 | $974,699 | 0.23% |
| 101 | ALBANY INTL CORP | 012348108 | 10,399 | $970,019 | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908611 | 5,864 | $969,906 | 0.23% |
| 103 | US BANCORP DEL | USB-PS | 28,742 | $949,636 | 0.23% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 12,473 | $942,585 | 0.23% |
| 105 | SPDR SER TR | 78468R788 | 24,961 | $925,554 | 0.22% |
| 106 | INTEL CORP | INTC | 27,479 | $918,898 | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,136 | $900,492 | 0.21% |
| 108 | ORACLE CORP | ORCL-PD | 7,561 | $900,439 | 0.21% |
| 109 | LESLIES INC | 527064109 | 95,482 | $896,576 | 0.21% |
| 110 | BADGER METER INC | BMI | 6,017 | $887,869 | 0.21% |
| 111 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,213 | $874,937 | 0.21% |
| 112 | BENTLEY SYS INC | BSY | 16,105 | $873,374 | 0.21% |
| 113 | SPDR SER TR | 78464A144 | 29,577 | $854,036 | 0.20% |
| 114 | ISHARES INC | 464286509 | 24,105 | $843,434 | 0.20% |
| 115 | AMERICA MOVIL SAB DE CV | AMXOF | 38,761 | $838,788 | 0.20% |
| 116 | PROSHARES TR | 74347X823 | 13,708 | $817,956 | 0.20% |
| 117 | CGI INC | GIB | 7,688 | $810,727 | 0.19% |
| 118 | SPDR SER TR | 78464A763 | 6,604 | $809,518 | 0.19% |
| 119 | MERCK & CO INC | MRK | 6,941 | $800,922 | 0.19% |
| 120 | GOLDMAN SACHS BDC INC | GSBD | 57,645 | $798,960 | 0.19% |
| 121 | STOCK YDS BANCORP INC | 861025104 | 17,350 | $787,170 | 0.19% |
| 122 | LILLY ELI & CO | LLY | 1,675 | $785,542 | 0.19% |
| 123 | RELX PLC | RLXXF | 23,170 | $774,573 | 0.18% |
| 124 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 55,527 | $767,938 | 0.18% |
| 125 | NOVARTIS AG | NVSEF | 7,464 | $753,192 | 0.18% |
| 126 | PFIZER INC | PFE | 20,529 | $753,004 | 0.18% |
| 127 | VISA INC | V | 3,151 | $748,299 | 0.18% |
| 128 | MARKEL GROUP INC | MKL | 539 | $745,534 | 0.18% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 7,880 | $743,478 | 0.18% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,519 | $742,776 | 0.18% |
| 131 | GRACO INC | GGG | 8,510 | $734,839 | 0.18% |
| 132 | WISDOMTREE TR | WT | 13,673 | $729,865 | 0.17% |
| 133 | COOPER COS INC | 216648402 | 1,897 | $727,367 | 0.17% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,371 | $727,175 | 0.17% |
| 135 | ING GROEP N.V. | INGVF | 53,583 | $721,763 | 0.17% |
| 136 | POOL CORP | POOL | 1,920 | $719,309 | 0.17% |
| 137 | ISHARES TR | 464288513 | 9,568 | $718,295 | 0.17% |
| 138 | LAS VEGAS SANDS CORP | LVS | 12,241 | $709,978 | 0.17% |
| 139 | CISCO SYS INC | CSCO | 13,608 | $704,078 | 0.17% |
| 140 | PHILLIPS 66 | PSX | 7,352 | $701,234 | 0.17% |
| 141 | ISHARES TR | 464287432 | 6,750 | $694,845 | 0.17% |
| 142 | STELLANTIS N.V | STLA | 39,475 | $692,467 | 0.17% |
| 143 | AT&T INC | T-PC | 43,118 | $687,732 | 0.16% |
| 144 | EXXON MOBIL CORP | XOM | 6,317 | $677,498 | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 6,821 | $675,688 | 0.16% |
| 146 | BANK HAWAII CORP | 062540109 | 16,208 | $668,256 | 0.16% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 4,990 | $667,712 | 0.16% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,298 | $665,535 | 0.16% |
| 149 | ISHARES TR | 46429B697 | 8,920 | $663,024 | 0.16% |
| 150 | EMERSON ELEC CO | EMR | 7,298 | $659,666 | 0.16% |
| 151 | NORDSON CORP | NDSN | 2,624 | $651,224 | 0.16% |
| 152 | VANECK ETF TRUST | 92189H821 | 95,564 | $650,791 | 0.16% |
| 153 | BANCO DE CHILE | 059520106 | 30,909 | $647,853 | 0.15% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 11,367 | $644,282 | 0.15% |
| 155 | SCHWAB STRATEGIC TR | 808524870 | 12,216 | $640,485 | 0.15% |
| 156 | ROYAL BK CDA | 780087102 | 6,651 | $635,237 | 0.15% |
| 157 | ENI S P A | 26874R108 | 21,779 | $627,017 | 0.15% |
| 158 | GRUPO TELEVISA S A B | GRPFF | 120,000 | $615,600 | 0.15% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,270 | $610,413 | 0.15% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,005 | $606,025 | 0.14% |
| 161 | CATERPILLAR INC | CAT | 2,442 | $600,854 | 0.14% |
| 162 | RIO TINTO PLC | RTNTF | 9,389 | $599,394 | 0.14% |
| 163 | ANSYS INC | 03662Q105 | 1,810 | $597,789 | 0.14% |
| 164 | TERADYNE INC | TER | 5,318 | $592,053 | 0.14% |
| 165 | HOME BANCSHARES INC | HOMB | 25,877 | $589,996 | 0.14% |
| 166 | SCHWAB STRATEGIC TR | 808524888 | 17,452 | $589,367 | 0.14% |
| 167 | VONTIER CORPORATION | VNT | 18,254 | $587,961 | 0.14% |
| 168 | EQUIFAX INC | EFX | 2,465 | $580,015 | 0.14% |
| 169 | BANK MONTREAL QUE | 063671101 | 6,400 | $577,984 | 0.14% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 12,342 | $574,905 | 0.14% |
| 171 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,785 | $563,630 | 0.13% |
| 172 | LPL FINL HLDGS INC | 50212V100 | 2,577 | $560,317 | 0.13% |
| 173 | AIRBNB INC | ABNB | 4,282 | $548,781 | 0.13% |
| 174 | WALMART INC | WMT | 3,486 | $547,929 | 0.13% |
| 175 | VALE S A | VALE | 40,825 | $547,872 | 0.13% |
| 176 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,833 | $542,256 | 0.13% |
| 177 | GENERAL DYNAMICS CORP | GD | 2,503 | $538,520 | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 3,339 | $525,392 | 0.13% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 2,478 | $521,000 | 0.12% |
| 180 | LENNOX INTL INC | 526107107 | 1,595 | $520,082 | 0.12% |
| 181 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,895 | $519,762 | 0.12% |
| 182 | WISDOMTREE TR | WT | 6,269 | $513,243 | 0.12% |
| 183 | ISHARES TR | 464287614 | 1,853 | $509,909 | 0.12% |
| 184 | NIKE INC | NKE | 4,575 | $504,943 | 0.12% |
| 185 | LAM RESEARCH CORP | LRCX | 782 | $502,717 | 0.12% |
| 186 | PROSHARES TR | 74347X625 | 8,625 | $500,847 | 0.12% |
| 187 | UNION PAC CORP | UNP | 2,419 | $494,976 | 0.12% |
| 188 | COMCAST CORP NEW | CCZ | 11,848 | $492,284 | 0.12% |
| 189 | DOLBY LABORATORIES INC | DLB | 5,865 | $490,783 | 0.12% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 6,616 | $490,709 | 0.12% |
| 191 | CARMAX INC | KMX | 5,825 | $487,553 | 0.12% |
| 192 | CHUBB LIMITED | CB | 2,524 | $486,021 | 0.12% |
| 193 | WISDOMTREE TR | WT | 8,653 | $483,198 | 0.12% |
| 194 | BANK AMERICA CORP | 060505104 | 16,191 | $464,520 | 0.11% |
| 195 | EQUINOR ASA | STOHF | 15,815 | $461,956 | 0.11% |
| 196 | EXPONENT INC | EXPO | 4,905 | $457,735 | 0.11% |
| 197 | BERKLEY W R CORP | WRB-PH | 7,638 | $454,919 | 0.11% |
| 198 | ALLEGION PLC | ALLE | 3,768 | $452,235 | 0.11% |
| 199 | SPDR SER TR | 78464A409 | 7,322 | $446,715 | 0.11% |
| 200 | ASPEN TECHNOLOGY INC | 29109X106 | 2,636 | $441,820 | 0.11% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 16,540 | $439,137 | 0.10% |
| 202 | DBX ETF TR | 233051879 | 16,294 | $436,027 | 0.10% |
| 203 | BOEING CO | BA-PA | 2,034 | $429,499 | 0.10% |
| 204 | LAKELAND FINL CORP | 511656100 | 8,843 | $429,062 | 0.10% |
| 205 | TELEDYNE TECHNOLOGIES INC | TDY | 1,039 | $427,143 | 0.10% |
| 206 | ISHARES TR | 464287804 | 4,266 | $425,107 | 0.10% |
| 207 | PARAMOUNT GLOBAL | 92556H206 | 26,567 | $422,682 | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 2,423 | $421,263 | 0.10% |
| 209 | GILEAD SCIENCES INC | GILD | 5,458 | $420,648 | 0.10% |
| 210 | BIOGEN INC | BIIB | 1,458 | $415,311 | 0.10% |
| 211 | CHEMED CORP NEW | CHE | 761 | $412,211 | 0.10% |
| 212 | IAC INC | IAC | 6,547 | $411,152 | 0.10% |
| 213 | LOCKHEED MARTIN CORP | LMT | 890 | $409,738 | 0.10% |
| 214 | PROSHARES TR | 74347X302 | 7,937 | $401,850 | 0.10% |
| 215 | BECTON DICKINSON & CO | BDX | 1,521 | $401,559 | 0.10% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,176 | $399,899 | 0.10% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 11,796 | $397,643 | 0.09% |
| 218 | ISHARES TR | 464287507 | 1,498 | $391,697 | 0.09% |
| 219 | DISCOVER FINL SVCS | 254709108 | 3,345 | $390,863 | 0.09% |
| 220 | FIRST FINL BANKSHARES INC | 32020R109 | 13,639 | $388,575 | 0.09% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $385,972 | 0.09% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 10,159 | $377,813 | 0.09% |
| 223 | SPDR SER TR | 78468R556 | 2,925 | $376,828 | 0.09% |
| 224 | BROOKFIELD CORP | 11271J107 | 11,189 | $376,557 | 0.09% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,053 | $374,700 | 0.09% |
| 226 | SAIA INC | SAIA | 1,092 | $373,912 | 0.09% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $373,097 | 0.09% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 2,078 | $372,482 | 0.09% |
| 229 | TORONTO DOMINION BK ONT | TORO | 5,986 | $371,192 | 0.09% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $371,156 | 0.09% |
| 231 | ISHARES INC | 464286640 | 12,650 | $369,127 | 0.09% |
| 232 | ROLLINS INC | ROL | 8,508 | $364,398 | 0.09% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 2,564 | $360,396 | 0.09% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 3,673 | $358,511 | 0.09% |
| 235 | BROADCOM INC | AVGO | 413 | $358,249 | 0.09% |
| 236 | CVS HEALTH CORP | CVS | 5,133 | $354,844 | 0.08% |
| 237 | CHOICE HOTELS INTL INC | 169905106 | 3,002 | $352,795 | 0.08% |
| 238 | DARLING INGREDIENTS INC | DAR | 5,500 | $350,845 | 0.08% |
| 239 | ABBVIE INC | ABBV | 2,590 | $348,975 | 0.08% |
| 240 | FEDEX CORP | FDX | 1,407 | $348,795 | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524706 | 14,150 | $348,515 | 0.08% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,500 | $341,615 | 0.08% |
| 243 | CUMMINS INC | CMI | 1,377 | $337,585 | 0.08% |
| 244 | BLACKROCK INC | BLK | 488 | $337,276 | 0.08% |
| 245 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,185 | $333,084 | 0.08% |
| 246 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 19,814 | $333,071 | 0.08% |
| 247 | TOTALENERGIES SE | TTE | 5,758 | $331,891 | 0.08% |
| 248 | PROSHARES TR | 74347B508 | 7,327 | $329,018 | 0.08% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 9,030 | $326,986 | 0.08% |
| 250 | TYSON FOODS INC | TSN | 6,396 | $326,452 | 0.08% |
| 251 | DIMENSIONAL ETF TRUST | 25434V872 | 7,746 | $323,241 | 0.08% |
| 252 | AMERICAN EXPRESS CO | AXP | 1,843 | $321,051 | 0.08% |
| 253 | PRICE T ROWE GROUP INC | TROW | 2,856 | $319,929 | 0.08% |
| 254 | SCHWAB STRATEGIC TR | 808524409 | 4,687 | $314,452 | 0.08% |
| 255 | SEMPRA | SREA | 2,146 | $312,436 | 0.07% |
| 256 | DIMENSIONAL ETF TRUST | 25434V666 | 12,300 | $312,420 | 0.07% |
| 257 | DOW INC | DOW | 5,810 | $309,441 | 0.07% |
| 258 | FAIR ISAAC CORP | FICO | 375 | $303,454 | 0.07% |
| 259 | AMER SOFTWARE INC | 029683109 | 28,550 | $300,061 | 0.07% |
| 260 | ISHARES TR | 464288166 | 2,786 | $298,008 | 0.07% |
| 261 | CORNING INC | GLW | 8,492 | $297,560 | 0.07% |
| 262 | M & T BK CORP | 55261F104 | 2,363 | $292,445 | 0.07% |
| 263 | DIREXION SHS ETF TR | 25460G609 | 5,302 | $290,126 | 0.07% |
| 264 | SCHWAB STRATEGIC TR | 808524797 | 3,930 | $285,397 | 0.07% |
| 265 | ACTIVISION BLIZZARD INC | 00507V109 | 3,363 | $283,501 | 0.07% |
| 266 | SCHWAB STRATEGIC TR | 808524201 | 5,401 | $282,850 | 0.07% |
| 267 | PROLOGIS INC. | PLDGP | 2,277 | $279,229 | 0.07% |
| 268 | CAL MAINE FOODS INC | CALM | 6,091 | $274,095 | 0.07% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 3,281 | $273,471 | 0.07% |
| 270 | DIMENSIONAL ETF TRUST | 25434V880 | 11,680 | $272,261 | 0.06% |
| 271 | SALESFORCE INC | CRM | 1,286 | $271,680 | 0.06% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,124 | $269,215 | 0.06% |
| 273 | ISHARES TR | 464287788 | 3,600 | $268,596 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y407 | 1,574 | $267,281 | 0.06% |
| 275 | INTERNATIONAL BANCSHARES COR | INTR | 5,964 | $263,609 | 0.06% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,023 | $259,934 | 0.06% |
| 277 | BARCLAYS BANK PLC | VXZ | 8,500 | $259,845 | 0.06% |
| 278 | UNITED STS OIL FD LP | UNTCW | 4,077 | $259,093 | 0.06% |
| 279 | ISHARES TR | 464287101 | 1,249 | $258,618 | 0.06% |
| 280 | FIBROGEN INC | 31572Q808 | 95,650 | $258,255 | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 3,127 | $253,819 | 0.06% |
| 282 | ADVISORSHARES TR | 00768Y362 | 136,081 | $252,716 | 0.06% |
| 283 | SCHWAB STRATEGIC TR | 808524805 | 7,058 | $251,601 | 0.06% |
| 284 | ALAMO GROUP INC | ALG | 1,360 | $250,118 | 0.06% |
| 285 | ISHARES TR | 464288224 | 13,416 | $246,854 | 0.06% |
| 286 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $245,800 | 0.06% |
| 287 | EVERGY INC | EVRG | 4,171 | $243,670 | 0.06% |
| 288 | DIMENSIONAL ETF TRUST | 25434V708 | 8,950 | $242,993 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908553 | 2,858 | $238,814 | 0.06% |
| 290 | WISDOMTREE TR | WT | 5,043 | $234,651 | 0.06% |
| 291 | ISHARES TR | 464288646 | 4,640 | $232,789 | 0.06% |
| 292 | DEERE & CO | DE | 557 | $225,691 | 0.05% |
| 293 | ISHARES TR | 464287184 | 8,245 | $224,182 | 0.05% |
| 294 | TG THERAPEUTICS INC | TGTX | 9,000 | $223,560 | 0.05% |
| 295 | ISHARES TR | 46434V282 | 4,987 | $222,221 | 0.05% |
| 296 | ISHARES TR | 46429B671 | 4,802 | $214,841 | 0.05% |
| 297 | COLGATE PALMOLIVE CO | CL | 2,734 | $210,627 | 0.05% |
| 298 | LCI INDS | 50189K103 | 1,619 | $204,577 | 0.05% |
| 299 | TRAVELERS COMPANIES INC | TRV | 1,174 | $203,877 | 0.05% |
| 300 | LOEWS CORP | L | 3,388 | $201,179 | 0.05% |
| 301 | LATHAM GROUP INC | SWIM | 52,031 | $193,035 | 0.05% |
| 302 | OWL ROCK CAPITAL CORPORATION | OWL | 14,135 | $189,692 | 0.05% |
| 303 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 12,000 | $96,600 | 0.02% |
| 304 | CANO HEALTH INC | 13781Y103 | 58,000 | $80,620 | 0.02% |