13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000786
Total Value
$492.6M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,014 | $33.0M | 6.71% |
| 2 | ISHARES TR | 46434V613 | 276,033 | $12.4M | 2.52% |
| 3 | SPDR SER TR | 78464A854 | 252,168 | $11.3M | 2.30% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 527,429 | $11.1M | 2.25% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 537,152 | $11.0M | 2.23% |
| 6 | WISDOMTREE TR | WT | 218,649 | $11.0M | 2.23% |
| 7 | ISHARES TR | 46435G425 | 123,580 | $10.5M | 2.13% |
| 8 | ISHARES TR | 46434V456 | 303,863 | $9.8M | 2.00% |
| 9 | ISHARES TR | 464288588 | 104,792 | $9.7M | 1.97% |
| 10 | APPLE INC | AAPL | 74,445 | $9.7M | 1.96% |
| 11 | LISTED FD TR | 53656F599 | 562,511 | $9.7M | 1.96% |
| 12 | SPDR SER TR | 78468R663 | 102,685 | $9.4M | 1.91% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 324,405 | $7.5M | 1.52% |
| 14 | ISHARES TR | 464287804 | 76,988 | $7.3M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 159,110 | $7.3M | 1.47% |
| 16 | PROSHARES TR | 74348A467 | 71,194 | $6.4M | 1.30% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,862 | $6.2M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 24,386 | $5.9M | 1.19% |
| 19 | ISHARES TR | 464287721 | 77,693 | $5.8M | 1.18% |
| 20 | ENSTAR GROUP LIMITED | G3075P101 | 24,022 | $5.6M | 1.13% |
| 21 | ISHARES TR | 46434V407 | 133,325 | $5.5M | 1.11% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,748 | $5.3M | 1.08% |
| 23 | EXXON MOBIL CORP | XOM | 47,147 | $5.2M | 1.06% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 90,207 | $5.1M | 1.04% |
| 25 | GLOBE LIFE INC | GL-PD | 41,920 | $5.1M | 1.03% |
| 26 | ISHARES INC | 46434G103 | 106,481 | $5.0M | 1.01% |
| 27 | POST HLDGS INC | POST | 54,653 | $4.9M | 1.00% |
| 28 | NEWMARKET CORP | NEU | 15,783 | $4.9M | 1.00% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 13,806 | $4.9M | 0.99% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,425 | $4.8M | 0.98% |
| 31 | ISHARES TR | 46429B267 | 208,854 | $4.8M | 0.96% |
| 32 | EQUITY COMWLTH | 294628102 | 183,305 | $4.6M | 0.93% |
| 33 | ISHARES TR | 464287614 | 20,291 | $4.3M | 0.88% |
| 34 | ISHARES TR | 464287101 | 25,065 | $4.3M | 0.87% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,404 | $4.3M | 0.87% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 100,378 | $4.3M | 0.87% |
| 37 | ISHARES TR | 46435U218 | 58,713 | $3.9M | 0.79% |
| 38 | ISHARES TR | 46436E866 | 165,606 | $3.9M | 0.78% |
| 39 | ISHARES TR | 464288653 | 35,206 | $3.8M | 0.77% |
| 40 | ISHARES TR | 464287507 | 15,378 | $3.7M | 0.76% |
| 41 | ISHARES TR | 46435G409 | 159,396 | $3.7M | 0.75% |
| 42 | SPDR SER TR | 78464A763 | 28,090 | $3.5M | 0.71% |
| 43 | SPDR S&P 500 ETF TR | SPY | 9,175 | $3.5M | 0.71% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,989 | $3.5M | 0.71% |
| 45 | ABBVIE INC | ABBV | 21,390 | $3.5M | 0.70% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 7,527 | $3.4M | 0.70% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,386 | $3.4M | 0.69% |
| 48 | ISHARES TR | 46435G102 | 48,344 | $3.4M | 0.68% |
| 49 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,227 | $3.3M | 0.67% |
| 50 | ISHARES TR | 464288885 | 38,441 | $3.2M | 0.65% |
| 51 | ISHARES TR | 464287291 | 70,407 | $3.2M | 0.64% |
| 52 | ISHARES TR | 464288877 | 68,043 | $3.1M | 0.63% |
| 53 | CHEVRON CORP NEW | CVX | 16,660 | $3.0M | 0.61% |
| 54 | VISA INC | V | 14,095 | $2.9M | 0.59% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,948 | $2.9M | 0.59% |
| 56 | JPMORGAN CHASE & CO | VYLD | 21,623 | $2.9M | 0.59% |
| 57 | ALPHABET INC | GOOG | 30,816 | $2.7M | 0.56% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,965 | $2.7M | 0.55% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,597 | $2.7M | 0.55% |
| 60 | ISHARES TR | 46435U853 | 77,001 | $2.7M | 0.54% |
| 61 | AMAZON COM INC | AMZN | 31,455 | $2.6M | 0.54% |
| 62 | VANGUARD INDEX FDS | 922908629 | 12,961 | $2.6M | 0.54% |
| 63 | ISHARES TR | 46434V621 | 52,713 | $2.6M | 0.54% |
| 64 | ISHARES TR | 464287457 | 32,247 | $2.6M | 0.53% |
| 65 | ISHARES TR | 46429B689 | 40,818 | $2.6M | 0.53% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 34,049 | $2.5M | 0.52% |
| 67 | ISHARES GOLD TR | IAU | 70,830 | $2.5M | 0.50% |
| 68 | HOME DEPOT INC | HD | 7,425 | $2.3M | 0.48% |
| 69 | MERCK & CO INC | MRK | 20,997 | $2.3M | 0.47% |
| 70 | BROADCOM INC | AVGO | 3,977 | $2.2M | 0.45% |
| 71 | CISCO SYS INC | CSCO | 45,294 | $2.2M | 0.44% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 20,883 | $2.2M | 0.44% |
| 73 | AMGEN INC | AMGN | 8,136 | $2.1M | 0.43% |
| 74 | ISHARES TR | 464287861 | 47,044 | $2.1M | 0.43% |
| 75 | INVESCO QQQ TR | IVZ | 7,524 | $2.0M | 0.41% |
| 76 | ISHARES TR | 464287226 | 19,694 | $1.9M | 0.39% |
| 77 | NVIDIA CORPORATION | NVDA | 12,986 | $1.9M | 0.39% |
| 78 | ISHARES TR | 464287325 | 21,688 | $1.8M | 0.37% |
| 79 | ISHARES INC | 464286533 | 33,498 | $1.8M | 0.36% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 44,861 | $1.8M | 0.36% |
| 81 | ISHARES TR | 464287796 | 37,814 | $1.8M | 0.36% |
| 82 | JOHNSON & JOHNSON | JNJ | 9,380 | $1.7M | 0.34% |
| 83 | LOCKHEED MARTIN CORP | LMT | 3,380 | $1.6M | 0.33% |
| 84 | ISHARES TR | 464287440 | 16,501 | $1.6M | 0.32% |
| 85 | MCDONALDS CORP | MCD | 5,945 | $1.6M | 0.32% |
| 86 | ISHARES TR | 46435U713 | 43,061 | $1.6M | 0.32% |
| 87 | ISHARES TR | 464287333 | 21,837 | $1.5M | 0.31% |
| 88 | ISHARES TR | 46429B697 | 19,765 | $1.4M | 0.29% |
| 89 | ISHARES TR | 46432F842 | 22,642 | $1.4M | 0.28% |
| 90 | NUCOR CORP | NUE | 10,356 | $1.4M | 0.28% |
| 91 | ISHARES TR | 464288745 | 10,266 | $1.3M | 0.26% |
| 92 | VANECK ETF TRUST | 92189H607 | 4,226 | $1.3M | 0.26% |
| 93 | ALPHABET INC | GOOG | 14,139 | $1.2M | 0.25% |
| 94 | ISHARES U S ETF TR | 46431W853 | 42,650 | $1.2M | 0.24% |
| 95 | ISHARES TR | 46432F396 | 7,803 | $1.1M | 0.23% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 7,167 | $1.1M | 0.23% |
| 97 | T ROWE PRICE ETF INC | 87283Q503 | 49,397 | $1.1M | 0.23% |
| 98 | BLACKROCK ETF TRUST | BLK | 26,178 | $1.1M | 0.23% |
| 99 | ISHARES TR | 464288729 | 9,895 | $1.1M | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 30,145 | $1.0M | 0.21% |
| 101 | PALO ALTO NETWORKS INC | PANW | 7,283 | $1.0M | 0.21% |
| 102 | KRAFT HEINZ CO | KHC | 23,715 | $965,423 | 0.20% |
| 103 | ISHARES TR | 464288570 | 13,296 | $954,534 | 0.19% |
| 104 | ISHARES TR | 464287275 | 17,411 | $948,203 | 0.19% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 15,143 | $931,591 | 0.19% |
| 106 | BOEING CO | BA-PA | 4,806 | $915,459 | 0.19% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 6,589 | $896,838 | 0.18% |
| 108 | ISHARES TR | 464287762 | 3,018 | $856,237 | 0.17% |
| 109 | ISHARES TR | 46434V787 | 39,223 | $850,304 | 0.17% |
| 110 | ISHARES TR | 464287838 | 6,762 | $843,695 | 0.17% |
| 111 | ISHARES TR | 46436E759 | 15,457 | $838,859 | 0.17% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 2,618 | $836,216 | 0.17% |
| 113 | ISHARES TR | 464288802 | 10,157 | $836,124 | 0.17% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 9,768 | $820,502 | 0.17% |
| 115 | PFIZER INC | PFE | 15,811 | $810,122 | 0.16% |
| 116 | ISHARES TR | 46436E619 | 18,829 | $794,603 | 0.16% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,757 | $781,094 | 0.16% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $758,308 | 0.15% |
| 119 | ISHARES TR | 46435U663 | 22,797 | $749,550 | 0.15% |
| 120 | PEPSICO INC | PEP | 4,120 | $744,321 | 0.15% |
| 121 | ISHARES TR | 46436E767 | 23,571 | $722,686 | 0.15% |
| 122 | ISHARES TR | 464287200 | 1,707 | $655,906 | 0.13% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 4,165 | $630,974 | 0.13% |
| 124 | VANECK ETF TRUST | 92189H201 | 13,531 | $617,149 | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 6,920 | $603,447 | 0.12% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,816 | $603,157 | 0.12% |
| 127 | ISHARES TR | 464287341 | 15,191 | $592,297 | 0.12% |
| 128 | LOWES COS INC | 548661107 | 2,936 | $589,781 | 0.12% |
| 129 | ISHARES TR | 464288737 | 9,845 | $587,156 | 0.12% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,705 | $573,784 | 0.12% |
| 131 | ISHARES TR | 46435G326 | 9,945 | $556,721 | 0.11% |
| 132 | QUALCOMM INC | QCOM | 5,019 | $551,888 | 0.11% |
| 133 | ISHARES TR | 46435G516 | 8,180 | $537,734 | 0.11% |
| 134 | TEXAS INSTRS INC | 882508104 | 3,218 | $531,701 | 0.11% |
| 135 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $518,127 | 0.11% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 15,448 | $509,166 | 0.10% |
| 137 | KEYCORP | 493267108 | 28,827 | $502,170 | 0.10% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,461 | $501,690 | 0.10% |
| 139 | ABBOTT LABS | ABLZF | 4,565 | $501,156 | 0.10% |
| 140 | MASTERCARD INCORPORATED | MA | 1,434 | $499,501 | 0.10% |
| 141 | PROSHARES TR | 74347B425 | 31,016 | $496,830 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 6,378 | $495,701 | 0.10% |
| 143 | SPDR SER TR | 78468R622 | 5,495 | $494,735 | 0.10% |
| 144 | DIMENSIONAL ETF TRUST | 25434V807 | 16,044 | $487,738 | 0.10% |
| 145 | SCHWAB STRATEGIC TR | 808524870 | 9,341 | $483,880 | 0.10% |
| 146 | LILLY ELI & CO | LLY | 1,319 | $478,728 | 0.10% |
| 147 | WALMART INC | WMT | 3,359 | $476,333 | 0.10% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,531 | $469,067 | 0.10% |
| 149 | INVESCO DB US DLR INDEX TR | IVZ | 16,546 | $460,341 | 0.09% |
| 150 | EATON CORP PLC | ETN | 2,927 | $459,473 | 0.09% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,828 | $453,545 | 0.09% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,398 | $453,032 | 0.09% |
| 153 | PROSHARES TR | 74347R370 | 22,406 | $448,023 | 0.09% |
| 154 | SPDR SER TR | 78464A383 | 20,421 | $443,136 | 0.09% |
| 155 | META PLATFORMS INC | META | 3,634 | $437,298 | 0.09% |
| 156 | VANGUARD WORLD FDS | 92204A405 | 5,113 | $427,236 | 0.09% |
| 157 | PIMCO ETF TR | 72201R833 | 4,117 | $406,142 | 0.08% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,327 | $404,722 | 0.08% |
| 159 | ISHARES U S ETF TR | 46431W598 | 7,316 | $401,581 | 0.08% |
| 160 | PAYPAL HLDGS INC | PYPL | 5,633 | $401,183 | 0.08% |
| 161 | BLACKROCK INC | BLK | 554 | $392,582 | 0.08% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,647 | $391,094 | 0.08% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 882 | $390,541 | 0.08% |
| 164 | ISHARES TR | 46435G474 | 15,628 | $384,605 | 0.08% |
| 165 | MARKETAXESS HLDGS INC | MKTX | 1,376 | $383,907 | 0.08% |
| 166 | SPDR SER TR | 78464A359 | 5,923 | $381,086 | 0.08% |
| 167 | RPM INTL INC | 749685103 | 3,891 | $379,553 | 0.08% |
| 168 | SPDR SER TR | 78464A672 | 13,401 | $378,444 | 0.08% |
| 169 | ISHARES TR | 464288695 | 4,796 | $377,253 | 0.08% |
| 170 | ISHARES TR | 464287549 | 1,331 | $372,680 | 0.08% |
| 171 | NORDSON CORP | NDSN | 1,565 | $372,050 | 0.08% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 5,742 | $371,909 | 0.08% |
| 173 | ISHARES TR | 46434V647 | 16,337 | $371,013 | 0.08% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 1,436 | $369,862 | 0.08% |
| 175 | PROGRESSIVE CORP | 743315103 | 2,850 | $369,679 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 4,899 | $366,756 | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 3,681 | $362,030 | 0.07% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,404 | $360,119 | 0.07% |
| 179 | EASTMAN CHEM CO | EMN | 4,381 | $357,161 | 0.07% |
| 180 | SYSCO CORP | SYY | 4,658 | $356,174 | 0.07% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 2,726 | $352,090 | 0.07% |
| 182 | REALTY INCOME CORP | O | 5,503 | $349,055 | 0.07% |
| 183 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,066 | $346,918 | 0.07% |
| 184 | ISHARES TR | 464287887 | 3,202 | $346,040 | 0.07% |
| 185 | UNION PAC CORP | UNP | 1,654 | $342,493 | 0.07% |
| 186 | CSX CORP | CSX | 10,979 | $342,132 | 0.07% |
| 187 | CERIDIAN HCM HLDG INC | 15677J108 | 5,289 | $339,372 | 0.07% |
| 188 | ISHARES TR | 46435G268 | 6,385 | $339,299 | 0.07% |
| 189 | SALESFORCE INC | CRM | 2,549 | $337,977 | 0.07% |
| 190 | APPLIED MATLS INC | 038222105 | 3,430 | $334,235 | 0.07% |
| 191 | GRACO INC | GGG | 4,871 | $327,768 | 0.07% |
| 192 | ISHARES TR | 464287432 | 3,280 | $326,557 | 0.07% |
| 193 | VICI PPTYS INC | 925652109 | 10,035 | $325,179 | 0.07% |
| 194 | ISHARES TR | 464287622 | 1,535 | $323,148 | 0.07% |
| 195 | SPDR SER TR | 78468R739 | 6,828 | $320,779 | 0.07% |
| 196 | DEERE & CO | DE | 746 | $319,959 | 0.06% |
| 197 | ZOETIS INC | ZTS | 2,179 | $319,386 | 0.06% |
| 198 | ENTERGY CORP NEW | ENO | 2,821 | $317,363 | 0.06% |
| 199 | CROWN CASTLE INC | CCI | 2,333 | $316,477 | 0.06% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,020 | $315,060 | 0.06% |
| 201 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $312,696 | 0.06% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 13,617 | $312,374 | 0.06% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 2,188 | $308,367 | 0.06% |
| 204 | STRYKER CORPORATION | SYK | 1,269 | $307,518 | 0.06% |
| 205 | ORACLE CORP | ORCL-PD | 3,780 | $306,294 | 0.06% |
| 206 | KBR INC | KBR | 5,796 | $306,017 | 0.06% |
| 207 | ROLLINS INC | ROL | 8,337 | $305,097 | 0.06% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,660 | $297,822 | 0.06% |
| 209 | KIMCO RLTY CORP | 49446R109 | 14,030 | $297,157 | 0.06% |
| 210 | TRIMBLE INC | TRMB | 5,827 | $295,606 | 0.06% |
| 211 | ISHARES TR | 46436E601 | 6,925 | $295,204 | 0.06% |
| 212 | ISHARES TR | 464288372 | 6,385 | $292,688 | 0.06% |
| 213 | COMCAST CORP NEW | CCZ | 8,302 | $290,285 | 0.06% |
| 214 | TRUIST FINL CORP | 89832Q109 | 6,731 | $289,632 | 0.06% |
| 215 | EMERSON ELEC CO | EMR | 2,990 | $287,178 | 0.06% |
| 216 | TORONTO DOMINION BK ONT | TORO | 4,427 | $286,673 | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908751 | 1,555 | $285,377 | 0.06% |
| 218 | ISHARES TR | 46429B663 | 2,704 | $281,913 | 0.06% |
| 219 | SHELL PLC | RYDAF | 4,937 | $281,177 | 0.06% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,213 | $281,163 | 0.06% |
| 221 | COCA COLA CO | KO | 4,407 | $280,385 | 0.06% |
| 222 | CATERPILLAR INC | CAT | 1,168 | $279,808 | 0.06% |
| 223 | AT&T INC | T-PC | 14,933 | $275,066 | 0.06% |
| 224 | WISDOMTREE TR | WT | 6,680 | $274,815 | 0.06% |
| 225 | TARGET CORP | TGT | 1,832 | $273,706 | 0.06% |
| 226 | WILLIAMS COS INC | 969457100 | 8,184 | $269,254 | 0.05% |
| 227 | INSPIRE MED SYS INC | 457730109 | 1,062 | $267,496 | 0.05% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 1,255 | $265,884 | 0.05% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 14,206 | $256,851 | 0.05% |
| 230 | FIFTH THIRD BANCORP | FITBM | 7,684 | $252,118 | 0.05% |
| 231 | PHILLIPS 66 | PSX | 2,409 | $250,771 | 0.05% |
| 232 | DANAHER CORPORATION | 235851102 | 930 | $249,032 | 0.05% |
| 233 | ISHARES TR | 46435G193 | 10,841 | $241,737 | 0.05% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,333 | $234,145 | 0.05% |
| 235 | ACCENTURE PLC IRELAND | ACN | 857 | $229,204 | 0.05% |
| 236 | TJX COS INC NEW | 872540109 | 2,857 | $227,264 | 0.05% |
| 237 | ISHARES TR | 464288711 | 3,768 | $226,721 | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908736 | 1,053 | $224,405 | 0.05% |
| 239 | SYNCHRONY FINANCIAL | SYF-PB | 6,825 | $224,301 | 0.05% |
| 240 | SPDR SER TR | 78464A649 | 8,744 | $219,737 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 3,114 | $219,537 | 0.04% |
| 242 | ISHARES INC | 46434G863 | 7,248 | $217,935 | 0.04% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 9,587 | $214,654 | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908744 | 1,472 | $206,625 | 0.04% |
| 245 | TESLA INC | TSLA | 1,657 | $204,919 | 0.04% |
| 246 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,874 | $203,811 | 0.04% |
| 247 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,000 | $114,800 | 0.02% |
| 248 | VERTEX ENERGY INC | VERX | 17,000 | $105,400 | 0.02% |
| 249 | SOUTHWESTERN ENERGY CO | 845467109 | 17,099 | $100,052 | 0.02% |
| 250 | VERTEX ENERGY INC | VERX | 14,317 | $88,765 | 0.02% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 16,398 | $75,595 | 0.02% |
| 252 | NOKIA CORP | NOKBF | 10,074 | $46,745 | 0.01% |
| 253 | HYLIION HOLDINGS CORP | HYLN | 11,500 | $26,910 | 0.01% |
| 254 | GENPREX INC | GNPX | 17,500 | $25,375 | 0.01% |
| 255 | META PLATFORMS INC | META | 200 | $24,068 | 0.00% |
| 256 | CYBIN INC | HELP | 54,200 | $16,599 | 0.00% |
| 257 | MEREO BIOPHARMA GROUP PLC | MREO | 19,000 | $14,250 | 0.00% |