13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001576151-23-000005
Total Value
$1.86B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 476,878 | $62.0M | 3.33% |
| 2 | MICROSOFT CORP | MSFT | 237,349 | $56.9M | 3.06% |
| 3 | VANGUARD INDEX FDS | 922908611 | 343,491 | $54.5M | 2.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 284,611 | $40.0M | 2.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,688 | $32.6M | 1.75% |
| 6 | ISHARES TR | 464287879 | 323,462 | $29.5M | 1.59% |
| 7 | ISHARES TR | 464287200 | 69,439 | $26.7M | 1.43% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 910,680 | $26.5M | 1.42% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 46,464 | $24.6M | 1.32% |
| 10 | AMAZON COM INC | AMZN | 290,972 | $24.4M | 1.31% |
| 11 | ORACLE CORP | ORCL-PD | 277,331 | $22.7M | 1.22% |
| 12 | EATON CORP PLC | ETN | 142,803 | $22.4M | 1.20% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 712,904 | $22.3M | 1.20% |
| 14 | ISHARES TR | 464288877 | 469,491 | $21.5M | 1.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,906 | $20.8M | 1.11% |
| 16 | TESLA INC | TSLA | 160,255 | $19.7M | 1.06% |
| 17 | ALPHABET INC | GOOG | 221,555 | $19.7M | 1.06% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 194,749 | $19.7M | 1.06% |
| 19 | MASTERCARD INCORPORATED | MA | 56,434 | $19.6M | 1.05% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,387 | $19.4M | 1.04% |
| 21 | VISA INC | V | 89,025 | $18.5M | 0.99% |
| 22 | KLA CORP | KLAC | 48,634 | $18.3M | 0.99% |
| 23 | META PLATFORMS INC | META | 150,604 | $18.1M | 0.97% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 51,466 | $17.3M | 0.93% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,932 | $17.3M | 0.93% |
| 26 | ACCENTURE PLC IRELAND | ACN | 64,402 | $17.2M | 0.92% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,161,720 | $17.2M | 0.92% |
| 28 | TESLA INC | TSLA | 138,900 | $17.1M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 36,507 | $16.7M | 0.90% |
| 30 | ISHARES TR | 464287226 | 170,078 | $16.5M | 0.89% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 291,711 | $16.2M | 0.87% |
| 32 | NOVARTIS AG | NVSEF | 175,551 | $15.9M | 0.86% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 188,238 | $15.7M | 0.84% |
| 34 | S&P GLOBAL INC | SPGI | 46,479 | $15.6M | 0.84% |
| 35 | CONSTELLATION BRANDS INC | STZ | 65,154 | $15.1M | 0.81% |
| 36 | ISHARES TR | 464287432 | 149,277 | $14.9M | 0.80% |
| 37 | CHEVRON CORP NEW | CVX | 81,289 | $14.6M | 0.78% |
| 38 | EVERGY INC | EVRG | 229,167 | $14.4M | 0.77% |
| 39 | QUALCOMM INC | QCOM | 130,972 | $14.4M | 0.77% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 217,761 | $14.3M | 0.77% |
| 41 | MEDTRONIC PLC | MDT | 181,487 | $14.1M | 0.76% |
| 42 | ISHARES INC | 46434G103 | 297,902 | $13.9M | 0.75% |
| 43 | SPDR S&P 500 ETF TR | SPY | 36,016 | $13.8M | 0.74% |
| 44 | BECTON DICKINSON & CO | BDX | 52,817 | $13.4M | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908363 | 37,633 | $13.2M | 0.71% |
| 46 | ELECTRONIC ARTS INC | EA | 107,171 | $13.1M | 0.70% |
| 47 | ISHARES TR | 46432F842 | 210,751 | $13.0M | 0.70% |
| 48 | ALASKA AIR GROUP INC | ALK | 296,590 | $12.7M | 0.68% |
| 49 | ISHARES TR | 464288273 | 223,315 | $12.6M | 0.68% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 157,539 | $12.1M | 0.65% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 393,866 | $12.0M | 0.64% |
| 52 | ALPHABET INC | GOOG | 135,536 | $12.0M | 0.64% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 46,990 | $11.6M | 0.62% |
| 54 | ISHARES TR | 464288687 | 373,231 | $11.4M | 0.61% |
| 55 | NOVO-NORDISK A S | NONOF | 83,985 | $11.4M | 0.61% |
| 56 | ABBVIE INC | ABBV | 68,464 | $11.1M | 0.59% |
| 57 | IQVIA HLDGS INC | IQV | 49,890 | $10.2M | 0.55% |
| 58 | LAM RESEARCH CORP | LRCX | 22,964 | $9.7M | 0.52% |
| 59 | MERCK & CO INC | MRK | 85,854 | $9.5M | 0.51% |
| 60 | SPDR GOLD TR | GLD | 55,784 | $9.5M | 0.51% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 91,676 | $9.4M | 0.51% |
| 62 | VANGUARD INDEX FDS | 922908736 | 43,762 | $9.3M | 0.50% |
| 63 | BOOKING HOLDINGS INC | BKNG | 4,586 | $9.2M | 0.50% |
| 64 | VANGUARD INDEX FDS | 922908629 | 45,336 | $9.2M | 0.50% |
| 65 | BLACKROCK INC | BLK | 13,002 | $9.2M | 0.50% |
| 66 | CROWN CASTLE INC | CCI | 67,386 | $9.1M | 0.49% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,263 | $8.9M | 0.48% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 354,248 | $8.8M | 0.47% |
| 69 | ISHARES INC | 46434G764 | 184,697 | $8.8M | 0.47% |
| 70 | CANADIAN PAC RY LTD | 13645T100 | 113,902 | $8.5M | 0.46% |
| 71 | HORMEL FOODS CORP | HRL | 178,651 | $8.1M | 0.44% |
| 72 | JOHNSON & JOHNSON | JNJ | 45,940 | $8.1M | 0.44% |
| 73 | ISHARES TR | 464287242 | 76,295 | $8.0M | 0.43% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,925 | $7.8M | 0.42% |
| 75 | ABBOTT LABS | ABLZF | 70,904 | $7.8M | 0.42% |
| 76 | GARTNER INC | IT | 23,152 | $7.8M | 0.42% |
| 77 | COCA COLA CO | KO | 120,765 | $7.7M | 0.41% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 36,584 | $7.6M | 0.41% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 234,375 | $7.5M | 0.41% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 222,078 | $7.4M | 0.40% |
| 81 | ISHARES TR | 464287507 | 30,260 | $7.3M | 0.39% |
| 82 | WABTEC | 929740108 | 70,802 | $7.1M | 0.38% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 135,367 | $7.0M | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908595 | 34,529 | $6.9M | 0.37% |
| 85 | ISHARES TR | 46435G672 | 143,537 | $6.8M | 0.37% |
| 86 | VANGUARD INDEX FDS | 922908512 | 50,421 | $6.8M | 0.37% |
| 87 | DIMENSIONAL ETF TRUST | 25434V203 | 268,924 | $6.7M | 0.36% |
| 88 | ISHARES U S ETF TR | 46431W507 | 136,659 | $6.7M | 0.36% |
| 89 | NIKE INC | NKE | 54,641 | $6.4M | 0.34% |
| 90 | DISNEY WALT CO | 254687106 | 72,916 | $6.3M | 0.34% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 36,966 | $6.1M | 0.33% |
| 92 | PFIZER INC | PFE | 117,905 | $6.0M | 0.32% |
| 93 | ISHARES TR | 464288810 | 114,891 | $6.0M | 0.32% |
| 94 | PUBLIC STORAGE | PSA-PS | 21,270 | $6.0M | 0.32% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 17,613 | $6.0M | 0.32% |
| 96 | ISHARES TR | 464287408 | 40,928 | $5.9M | 0.32% |
| 97 | INVESCO QQQ TR | IVZ | 22,227 | $5.9M | 0.32% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 83,134 | $5.9M | 0.31% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 26,904 | $5.7M | 0.31% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 121,915 | $5.7M | 0.31% |
| 101 | PEPSICO INC | PEP | 29,787 | $5.4M | 0.29% |
| 102 | ISHARES TR | 46432F396 | 36,467 | $5.3M | 0.29% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 33,611 | $5.3M | 0.28% |
| 104 | SHELL PLC | RYDAF | 90,708 | $5.2M | 0.28% |
| 105 | ISHARES TR | 464287309 | 86,241 | $5.0M | 0.27% |
| 106 | SUN CMNTYS INC | 866674104 | 34,700 | $5.0M | 0.27% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 219,564 | $4.9M | 0.26% |
| 108 | UNILEVER PLC | UNLYF | 95,129 | $4.8M | 0.26% |
| 109 | BARCLAYS BANK PLC | VXZ | 250,253 | $4.7M | 0.25% |
| 110 | COLUMBIA ETF TR II | 19762B202 | 181,393 | $4.6M | 0.25% |
| 111 | AMGEN INC | AMGN | 17,541 | $4.6M | 0.25% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 112,273 | $4.6M | 0.25% |
| 113 | DIMENSIONAL ETF TRUST | 25434V302 | 206,401 | $4.5M | 0.24% |
| 114 | INTUIT | INTU | 11,620 | $4.5M | 0.24% |
| 115 | JPMORGAN CHASE & CO | VYLD | 33,374 | $4.5M | 0.24% |
| 116 | FIDELITY COVINGTON TRUST | 316092824 | 96,464 | $4.5M | 0.24% |
| 117 | ALCON AG | ALC | 62,342 | $4.3M | 0.23% |
| 118 | LOWES COS INC | 548661107 | 21,047 | $4.2M | 0.23% |
| 119 | BROADCOM INC | AVGO | 7,464 | $4.2M | 0.22% |
| 120 | SUNCOR ENERGY INC NEW | SU | 130,041 | $4.1M | 0.22% |
| 121 | EXXON MOBIL CORP | XOM | 37,262 | $4.1M | 0.22% |
| 122 | ENBRIDGE INC | ENNPF | 103,142 | $4.0M | 0.22% |
| 123 | SPDR INDEX SHS FDS | 78463X509 | 122,192 | $4.0M | 0.22% |
| 124 | CDW CORP | CDW | 22,191 | $4.0M | 0.21% |
| 125 | DIMENSIONAL ETF TRUST | 25434V815 | 159,875 | $4.0M | 0.21% |
| 126 | DIMENSIONAL ETF TRUST | 25434V740 | 173,691 | $3.9M | 0.21% |
| 127 | DIAGEO PLC | DGEAF | 21,827 | $3.9M | 0.21% |
| 128 | VERISK ANALYTICS INC | VRSK | 21,753 | $3.8M | 0.21% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 97,287 | $3.8M | 0.21% |
| 130 | DIMENSIONAL ETF TRUST | 25434V831 | 158,985 | $3.8M | 0.21% |
| 131 | CONOCOPHILLIPS | COP | 32,062 | $3.8M | 0.20% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,945 | $3.8M | 0.20% |
| 133 | GENERAL MLS INC | 370334104 | 42,438 | $3.6M | 0.19% |
| 134 | VANGUARD INDEX FDS | 922908751 | 19,363 | $3.6M | 0.19% |
| 135 | EMERSON ELEC CO | EMR | 36,301 | $3.5M | 0.19% |
| 136 | SCHWAB STRATEGIC TR | 808524771 | 64,860 | $3.5M | 0.19% |
| 137 | GAMING & LEISURE PPTYS INC | 36467J108 | 66,418 | $3.5M | 0.19% |
| 138 | TESLA INC | TSLA | 27,700 | $3.4M | 0.18% |
| 139 | CISCO SYS INC | CSCO | 71,489 | $3.4M | 0.18% |
| 140 | PHILLIPS 66 | PSX | 32,584 | $3.4M | 0.18% |
| 141 | SSGA ACTIVE TR | 78470P200 | 73,061 | $3.4M | 0.18% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042676 | 80,165 | $3.3M | 0.18% |
| 143 | ISHARES TR | 46434V621 | 65,613 | $3.3M | 0.18% |
| 144 | MCDONALDS CORP | MCD | 12,252 | $3.2M | 0.17% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 5,872 | $3.2M | 0.17% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,291 | $3.2M | 0.17% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 22,382 | $3.2M | 0.17% |
| 148 | CVS HEALTH CORP | CVS | 33,720 | $3.1M | 0.17% |
| 149 | LILLY ELI & CO | LLY | 8,325 | $3.0M | 0.16% |
| 150 | TEXAS INSTRS INC | 882508104 | 18,244 | $3.0M | 0.16% |
| 151 | TJX COS INC NEW | 872540109 | 37,220 | $3.0M | 0.16% |
| 152 | HOME DEPOT INC | HD | 9,234 | $2.9M | 0.16% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 16,744 | $2.9M | 0.16% |
| 154 | MAMMOTH ENERGY SVCS INC | 56155L108 | 330,360 | $2.9M | 0.15% |
| 155 | LOCKHEED MARTIN CORP | LMT | 5,655 | $2.8M | 0.15% |
| 156 | ISHARES TR | 464287176 | 25,780 | $2.7M | 0.15% |
| 157 | STRYKER CORPORATION | SYK | 11,015 | $2.7M | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 59,736 | $2.6M | 0.14% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,762 | $2.5M | 0.14% |
| 160 | QUEST DIAGNOSTICS INC | DGX | 16,165 | $2.5M | 0.14% |
| 161 | TELUS CORPORATION | TU | 130,411 | $2.5M | 0.14% |
| 162 | ISHARES TR | 464287440 | 25,621 | $2.5M | 0.13% |
| 163 | VALERO ENERGY CORP | VLO | 19,136 | $2.4M | 0.13% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932778 | 15,269 | $2.4M | 0.13% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,846 | $2.4M | 0.13% |
| 166 | ICON PLC | ICLR | 12,056 | $2.3M | 0.13% |
| 167 | DANAHER CORPORATION | 235851102 | 8,729 | $2.3M | 0.12% |
| 168 | TRANSUNION | TRU | 40,669 | $2.3M | 0.12% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 15,018 | $2.3M | 0.12% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 30,929 | $2.2M | 0.12% |
| 171 | SHERWIN WILLIAMS CO | SHW | 9,068 | $2.2M | 0.12% |
| 172 | CIGNA CORP NEW | 125523100 | 6,393 | $2.1M | 0.11% |
| 173 | BCE INC | BCPPF | 47,604 | $2.1M | 0.11% |
| 174 | EQUITY RESIDENTIAL | EQR | 34,849 | $2.1M | 0.11% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,940 | $2.1M | 0.11% |
| 176 | AT&T INC | T-PC | 110,675 | $2.0M | 0.11% |
| 177 | AON PLC | AON | 6,143 | $1.8M | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908769 | 9,590 | $1.8M | 0.10% |
| 179 | SPDR S&P 500 ETF TR | SPY | 4,700 | $1.8M | 0.10% |
| 180 | BANK AMERICA CORP | 060505104 | 53,269 | $1.8M | 0.09% |
| 181 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,205 | $1.8M | 0.09% |
| 182 | INTEL CORP | INTC | 65,253 | $1.7M | 0.09% |
| 183 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,866 | $1.7M | 0.09% |
| 184 | DOMINION ENERGY INC | D | 26,868 | $1.6M | 0.09% |
| 185 | ISHARES TR | 464288521 | 33,273 | $1.6M | 0.09% |
| 186 | ISHARES TR | 46432F339 | 14,429 | $1.6M | 0.09% |
| 187 | ZOETIS INC | ZTS | 11,212 | $1.6M | 0.09% |
| 188 | SANOFI | SNYNF | 33,653 | $1.6M | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 11,958 | $1.6M | 0.09% |
| 190 | ALTRIA GROUP INC | MO | 34,943 | $1.6M | 0.09% |
| 191 | CENTENE CORP DEL | CNC | 19,326 | $1.6M | 0.09% |
| 192 | ISHARES TR | 464288281 | 18,341 | $1.6M | 0.08% |
| 193 | GSK PLC | GLAXF | 43,346 | $1.5M | 0.08% |
| 194 | ISHARES TR | 46434V647 | 66,958 | $1.5M | 0.08% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 5,025 | $1.5M | 0.08% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 15,158 | $1.4M | 0.08% |
| 197 | SPDR SER TR | 78464A649 | 57,171 | $1.4M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908553 | 17,297 | $1.4M | 0.08% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 33,727 | $1.4M | 0.08% |
| 200 | GLOBAL PMTS INC | 37940X102 | 14,069 | $1.4M | 0.08% |
| 201 | ISHARES TR | 464287614 | 6,469 | $1.4M | 0.07% |
| 202 | FEDEX CORP | FDX | 7,707 | $1.3M | 0.07% |
| 203 | PROGRESSIVE CORP | 743315103 | 9,891 | $1.3M | 0.07% |
| 204 | 3M CO | MMM | 10,584 | $1.3M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 10,062 | $1.3M | 0.07% |
| 206 | SVB FINANCIAL GROUP | 78486Q101 | 5,412 | $1.2M | 0.07% |
| 207 | COLGATE PALMOLIVE CO | CL | 15,580 | $1.2M | 0.07% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,780 | $1.2M | 0.07% |
| 209 | SAP SE | SAPGF | 11,797 | $1.2M | 0.07% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 7,648 | $1.2M | 0.06% |
| 211 | AMPHENOL CORP NEW | 032095101 | 14,234 | $1.1M | 0.06% |
| 212 | PIMCO CORPORATE & INCOME OPP | PTY | 89,605 | $1.1M | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,598 | $1.1M | 0.06% |
| 214 | ISHARES TR | 464287630 | 7,625 | $1.1M | 0.06% |
| 215 | RYANAIR HOLDINGS PLC | RYAOF | 13,978 | $1.0M | 0.06% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 10,031 | $1.0M | 0.06% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,597 | $1.0M | 0.06% |
| 218 | SABINE RTY TR | 785688102 | 12,007 | $1.0M | 0.05% |
| 219 | CME GROUP INC | CME | 6,061 | $1.0M | 0.05% |
| 220 | AFLAC INC | AFL | 13,706 | $985,982 | 0.05% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 12,548 | $944,577 | 0.05% |
| 222 | STARBUCKS CORP | SBUX | 9,507 | $943,076 | 0.05% |
| 223 | MSCI INC | MSCI | 2,012 | $935,922 | 0.05% |
| 224 | MPLX LP | MPLXP | 28,132 | $923,855 | 0.05% |
| 225 | MOODYS CORP | MCO | 3,244 | $903,843 | 0.05% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 8,925 | $903,259 | 0.05% |
| 227 | NVIDIA CORPORATION | NVDA | 6,093 | $890,494 | 0.05% |
| 228 | SALESFORCE INC | CRM | 6,613 | $876,784 | 0.05% |
| 229 | UNITED RENTALS INC | URI | 2,463 | $875,399 | 0.05% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,696 | $871,217 | 0.05% |
| 231 | ALPS ETF TR | 00162Q452 | 22,809 | $868,326 | 0.05% |
| 232 | ASML HOLDING N V | ASMLF | 1,577 | $861,893 | 0.05% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,760 | $846,148 | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 8,361 | $821,096 | 0.04% |
| 235 | ENERGY TRANSFER L P | ET-PI | 68,630 | $814,643 | 0.04% |
| 236 | COMCAST CORP NEW | CCZ | 23,108 | $808,095 | 0.04% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 16,054 | $794,521 | 0.04% |
| 238 | HONEYWELL INTL INC | 438516106 | 3,695 | $791,838 | 0.04% |
| 239 | ISHARES TR | 464287234 | 20,821 | $789,102 | 0.04% |
| 240 | WALMART INC | WMT | 5,331 | $755,891 | 0.04% |
| 241 | ONEOK INC NEW | OKE | 11,292 | $741,911 | 0.04% |
| 242 | ISHARES TR | 464288760 | 6,631 | $741,744 | 0.04% |
| 243 | TENARIS S A | 88031M109 | 20,794 | $731,130 | 0.04% |
| 244 | ISHARES GOLD TR | IAU | 20,826 | $720,371 | 0.04% |
| 245 | ISHARES TR | 464287655 | 4,107 | $716,168 | 0.04% |
| 246 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,903 | $706,834 | 0.04% |
| 247 | MCCORMICK & CO INC | MKC-V | 8,446 | $700,110 | 0.04% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,633 | $696,128 | 0.04% |
| 249 | ISHARES TR | 464287523 | 1,972 | $686,197 | 0.04% |
| 250 | CROCS INC | CROX | 6,268 | $679,664 | 0.04% |
| 251 | ALLEGION PLC | ALLE | 6,453 | $679,203 | 0.04% |
| 252 | ISHARES TR | 464287465 | 10,340 | $678,732 | 0.04% |
| 253 | STMICROELECTRONICS N V | STMEF | 18,771 | $667,684 | 0.04% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,154 | $665,371 | 0.04% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 7,880 | $658,731 | 0.04% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,332 | $657,861 | 0.04% |
| 257 | WEX INC | WEX | 4,005 | $655,418 | 0.04% |
| 258 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,359 | $654,347 | 0.04% |
| 259 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,889 | $647,704 | 0.03% |
| 260 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,123 | $646,318 | 0.03% |
| 261 | ISHARES TR | 464287325 | 7,515 | $637,916 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 13,667 | $637,156 | 0.03% |
| 263 | DIREXION SHS ETF TR | 25459W540 | 80,000 | $609,600 | 0.03% |
| 264 | WILLIAMS COS INC | 969457100 | 18,394 | $605,157 | 0.03% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 1,761 | $604,719 | 0.03% |
| 266 | ISHARES TR | 464287739 | 7,080 | $596,065 | 0.03% |
| 267 | ISHARES TR | 46434V381 | 12,587 | $595,869 | 0.03% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047 | $576,408 | 0.03% |
| 269 | KEMPER CORP | KMPB | 11,671 | $574,213 | 0.03% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 9,267 | $570,001 | 0.03% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,286 | $569,236 | 0.03% |
| 272 | ETF MANAGERS TR | 26924G201 | 12,721 | $560,360 | 0.03% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 8,610 | $557,654 | 0.03% |
| 274 | TRUIST FINL CORP | 89832Q109 | 12,930 | $556,386 | 0.03% |
| 275 | ISHARES TR | 464287804 | 5,855 | $554,097 | 0.03% |
| 276 | ARK ETF TR | 00214Q401 | 14,328 | $552,363 | 0.03% |
| 277 | TARGET CORP | TGT | 3,685 | $549,203 | 0.03% |
| 278 | ISHARES TR | 464287168 | 4,491 | $541,615 | 0.03% |
| 279 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,659 | $535,193 | 0.03% |
| 280 | PARKER-HANNIFIN CORP | PH | 1,823 | $530,398 | 0.03% |
| 281 | COTERRA ENERGY INC | CTRA | 21,286 | $522,999 | 0.03% |
| 282 | SPDR SER TR | 78464A763 | 4,157 | $520,068 | 0.03% |
| 283 | PLAINS ALL AMERN PIPELINE L | 726503105 | 43,703 | $513,949 | 0.03% |
| 284 | CHUBB LIMITED | CB | 2,329 | $513,700 | 0.03% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 5,642 | $513,176 | 0.03% |
| 286 | HOLOGIC INC | HOLX | 6,817 | $509,980 | 0.03% |
| 287 | SOUTHERN CO | SOMN | 7,031 | $502,113 | 0.03% |
| 288 | BLACKSTONE INC | BX | 6,764 | $501,784 | 0.03% |
| 289 | NETFLIX INC | NFLX | 1,700 | $501,399 | 0.03% |
| 290 | BOEING CO | BA-PA | 2,619 | $498,948 | 0.03% |
| 291 | NORTHERN TR CORP | NTRSO | 5,634 | $498,553 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 3,753 | $484,737 | 0.03% |
| 293 | US FOODS HLDG CORP | USFD | 14,136 | $480,892 | 0.03% |
| 294 | CBOE GLOBAL MKTS INC | 12503M108 | 3,814 | $478,492 | 0.03% |
| 295 | ISHARES TR | 464287887 | 4,410 | $476,604 | 0.03% |
| 296 | US BANCORP DEL | USB-PS | 10,915 | $476,025 | 0.03% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 26,159 | $472,955 | 0.03% |
| 298 | FISERV INC | FISV | 4,617 | $466,640 | 0.03% |
| 299 | ISHARES TR | 464287150 | 5,501 | $466,485 | 0.03% |
| 300 | ISHARES TR | 464287648 | 2,142 | $459,593 | 0.02% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,915 | $455,983 | 0.02% |
| 302 | ISHARES TR | 464287556 | 3,472 | $455,791 | 0.02% |
| 303 | GXO LOGISTICS INCORPORATED | GXO | 10,602 | $452,599 | 0.02% |
| 304 | SPDR SER TR | 78464A607 | 5,128 | $446,905 | 0.02% |
| 305 | HUNT J B TRANS SVCS INC | 445658107 | 2,545 | $443,746 | 0.02% |
| 306 | DIREXION SHS ETF TR | 25459Y694 | 5,985 | $440,197 | 0.02% |
| 307 | ANSYS INC | 03662Q105 | 1,822 | $440,177 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 5,009 | $438,142 | 0.02% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 1,824 | $435,681 | 0.02% |
| 310 | MORGAN STANLEY | MS-PQ | 5,095 | $433,166 | 0.02% |
| 311 | ALPS ETF TR | 00162Q593 | 14,054 | $426,961 | 0.02% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 2,519 | $423,419 | 0.02% |
| 313 | ISHARES TR | 464288869 | 3,921 | $422,801 | 0.02% |
| 314 | VANGUARD MALVERN FDS | 922020805 | 9,011 | $420,916 | 0.02% |
| 315 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 554 | $420,131 | 0.02% |
| 316 | TRINET GROUP INC | TNET | 6,170 | $418,326 | 0.02% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 29,565 | $416,866 | 0.02% |
| 318 | LENNAR CORP | LEN-B | 4,595 | $415,819 | 0.02% |
| 319 | ISHARES TR | 464287598 | 2,725 | $413,188 | 0.02% |
| 320 | LINDE PLC | LIN | 1,266 | $412,919 | 0.02% |
| 321 | MONDELEZ INTL INC | 609207105 | 6,148 | $409,759 | 0.02% |
| 322 | ETF MANAGERS TR | 26924G409 | 10,233 | $401,748 | 0.02% |
| 323 | IDEXX LABS INC | 45168D104 | 972 | $396,537 | 0.02% |
| 324 | PROSHARES TR | 74348A566 | 10,101 | $395,153 | 0.02% |
| 325 | DOW INC | DOW | 7,827 | $394,403 | 0.02% |
| 326 | SPDR SER TR | 78464A813 | 4,788 | $393,621 | 0.02% |
| 327 | CARDINAL HEALTH INC | CAH | 5,112 | $392,959 | 0.02% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 4,943 | $387,086 | 0.02% |
| 329 | HALEON PLC | HLNCF | 48,180 | $385,440 | 0.02% |
| 330 | ISHARES TR | 46434V266 | 12,764 | $382,909 | 0.02% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,081 | $379,425 | 0.02% |
| 332 | DUPONT DE NEMOURS INC | DD | 5,515 | $378,476 | 0.02% |
| 333 | EOG RES INC | EOG | 2,901 | $375,692 | 0.02% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 9,080 | $374,550 | 0.02% |
| 335 | CATERPILLAR INC | CAT | 1,554 | $372,352 | 0.02% |
| 336 | WISDOMTREE TR | WT | 4,256 | $366,288 | 0.02% |
| 337 | SPDR SER TR | 78464A870 | 4,412 | $366,183 | 0.02% |
| 338 | CHENIERE ENERGY INC | LNG | 2,436 | $365,303 | 0.02% |
| 339 | PIONEER NAT RES CO | 723787107 | 1,581 | $361,110 | 0.02% |
| 340 | VANECK ETF TRUST | 92189H805 | 4,566 | $347,747 | 0.02% |
| 341 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,521 | $336,322 | 0.02% |
| 342 | CRH PLC | CRH | 8,409 | $334,607 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y605 | 9,707 | $331,992 | 0.02% |
| 344 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,720 | $330,788 | 0.02% |
| 345 | WELLS FARGO CO NEW | 949746101 | 7,965 | $328,882 | 0.02% |
| 346 | WISDOMTREE TR | WT | 9,006 | $323,059 | 0.02% |
| 347 | EURONET WORLDWIDE INC | EEFT | 3,419 | $322,685 | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,514 | $322,459 | 0.02% |
| 349 | ULTA BEAUTY INC | ULTA | 681 | $319,437 | 0.02% |
| 350 | ARES CAPITAL CORP | ARCC | 17,282 | $319,199 | 0.02% |
| 351 | DIMENSIONAL ETF TRUST | 25434V682 | 11,227 | $316,344 | 0.02% |
| 352 | C H ROBINSON WORLDWIDE INC | CHRW | 3,448 | $315,709 | 0.02% |
| 353 | DEERE & CO | DE | 735 | $315,139 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $310,167 | 0.02% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,583 | $309,521 | 0.02% |
| 356 | ISHARES TR | 464287663 | 4,375 | $309,006 | 0.02% |
| 357 | SPDR SER TR | 78464A508 | 7,896 | $307,073 | 0.02% |
| 358 | FORTINET INC | FTNT | 6,273 | $306,687 | 0.02% |
| 359 | ISHARES TR | 464288513 | 4,159 | $306,197 | 0.02% |
| 360 | GENERAL DYNAMICS CORP | GD | 1,232 | $305,682 | 0.02% |
| 361 | SCHLUMBERGER LTD | SLB | 5,709 | $305,203 | 0.02% |
| 362 | PAYPAL HLDGS INC | PYPL | 4,275 | $304,488 | 0.02% |
| 363 | DIMENSIONAL ETF TRUST | 25434V708 | 12,338 | $299,558 | 0.02% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 1,420 | $299,478 | 0.02% |
| 365 | UNION PAC CORP | UNP | 1,440 | $298,273 | 0.02% |
| 366 | HUMANA INC | HUM | 582 | $297,977 | 0.02% |
| 367 | CITIGROUP INC | C-PR | 6,551 | $296,284 | 0.02% |
| 368 | DELTA AIR LINES INC DEL | DAL | 8,939 | $293,741 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524797 | 3,854 | $291,107 | 0.02% |
| 370 | ISHARES TR | 46429B655 | 5,728 | $288,315 | 0.02% |
| 371 | IES HLDGS INC | IESC | 8,000 | $284,560 | 0.02% |
| 372 | TERADYNE INC | TER | 3,208 | $280,248 | 0.02% |
| 373 | BP PLC | BPPFF | 7,867 | $274,783 | 0.01% |
| 374 | ARBOR REALTY TRUST INC | ABR-PF | 20,757 | $273,785 | 0.01% |
| 375 | FIDELITY COVINGTON TRUST | 316092402 | 11,260 | $268,438 | 0.01% |
| 376 | NUCOR CORP | NUE | 2,020 | $266,256 | 0.01% |
| 377 | VANGUARD WHITEHALL FDS | 921946406 | 2,443 | $264,371 | 0.01% |
| 378 | WISDOMTREE TR | WT | 4,257 | $263,721 | 0.01% |
| 379 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,054 | $263,092 | 0.01% |
| 380 | M & T BK CORP | 55261F104 | 1,801 | $261,276 | 0.01% |
| 381 | T-MOBILE US INC | TMUSZ | 1,785 | $249,900 | 0.01% |
| 382 | ARK ETF TR | 00214Q302 | 8,843 | $249,628 | 0.01% |
| 383 | FORTIVE CORP | FTV | 3,885 | $249,611 | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 14,127 | $248,926 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,883 | $248,310 | 0.01% |
| 386 | DIMENSIONAL ETF TRUST | 25434V856 | 5,937 | $244,373 | 0.01% |
| 387 | BHP GROUP LTD | BHPLF | 3,937 | $244,263 | 0.01% |
| 388 | APPLIED MATLS INC | 038222105 | 2,482 | $241,739 | 0.01% |
| 389 | SPDR SER TR | 78464A854 | 5,315 | $239,046 | 0.01% |
| 390 | XYLEM INC | XYL | 2,138 | $236,405 | 0.01% |
| 391 | KEURIG DR PEPPER INC | KDP | 6,605 | $235,534 | 0.01% |
| 392 | VANGUARD BD INDEX FDS | 92203C303 | 4,798 | $235,102 | 0.01% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,305 | $233,420 | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 2,714 | $233,000 | 0.01% |
| 395 | GLOBAL X FDS | 37954Y715 | 11,278 | $231,763 | 0.01% |
| 396 | FREEPORT-MCMORAN INC | FCX | 6,045 | $229,695 | 0.01% |
| 397 | ISHARES INC | 464286749 | 5,428 | $227,596 | 0.01% |
| 398 | KIMBERLY-CLARK CORP | KMB | 1,655 | $224,703 | 0.01% |
| 399 | PALO ALTO NETWORKS INC | PANW | 1,600 | $223,264 | 0.01% |
| 400 | WILLIAMS SONOMA INC | WSM | 1,942 | $223,175 | 0.01% |
| 401 | WISDOMTREE TR | WT | 4,575 | $222,436 | 0.01% |
| 402 | HEICO CORP NEW | HEI-A | 1,832 | $219,565 | 0.01% |
| 403 | LAMB WESTON HLDGS INC | LW | 2,410 | $215,360 | 0.01% |
| 404 | CULLEN FROST BANKERS INC | CFR-PB | 1,590 | $212,583 | 0.01% |
| 405 | PAYCHEX INC | PAYX | 1,837 | $212,284 | 0.01% |
| 406 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,843 | $212,144 | 0.01% |
| 407 | BANK NEW YORK MELLON CORP | 064058100 | 4,585 | $208,709 | 0.01% |
| 408 | DIMENSIONAL ETF TRUST | 25434V104 | 7,642 | $206,487 | 0.01% |
| 409 | FORD MTR CO DEL | 345370860 | 17,424 | $202,645 | 0.01% |
| 410 | GENERAL MTRS CO | 37045V100 | 5,974 | $200,970 | 0.01% |
| 411 | NOVAGOLD RES INC | 66987E206 | 33,550 | $200,629 | 0.01% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 20,945 | $198,559 | 0.01% |
| 413 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,341 | $177,780 | 0.01% |
| 414 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,704 | $155,127 | 0.01% |
| 415 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,623 | $150,137 | 0.01% |
| 416 | PALANTIR TECHNOLOGIES INC | PLTR | 16,376 | $105,134 | 0.01% |
| 417 | SOUTHWESTERN ENERGY CO | 845467109 | 14,968 | $87,563 | 0.00% |
| 418 | NGL ENERGY PARTNERS LP | NGL-PC | 40,862 | $49,443 | 0.00% |
| 419 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 19,000 | $12,722 | 0.00% |