13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001576151-23-000007
Total Value
$1.93B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 474,967 | $78.3M | 4.05% |
| 2 | MICROSOFT CORP | MSFT | 234,099 | $67.5M | 3.49% |
| 3 | VANGUARD INDEX FDS | 922908611 | 344,203 | $54.6M | 2.83% |
| 4 | VANGUARD INDEX FDS | 922908744 | 272,380 | $37.6M | 1.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,028 | $33.7M | 1.74% |
| 6 | META PLATFORMS INC | META | 149,837 | $31.8M | 1.64% |
| 7 | AMAZON COM INC | AMZN | 295,109 | $30.5M | 1.58% |
| 8 | ISHARES TR | 464287879 | 320,469 | $30.0M | 1.55% |
| 9 | TESLA INC | TSLA | 139,408 | $28.9M | 1.50% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 909,119 | $28.4M | 1.47% |
| 11 | ISHARES TR | 464287200 | 68,256 | $28.1M | 1.45% |
| 12 | ORACLE CORP | ORCL-PD | 276,501 | $25.7M | 1.33% |
| 13 | ALPHABET INC | GOOG | 231,910 | $24.1M | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 720,243 | $23.9M | 1.23% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 266,001 | $22.8M | 1.18% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 47,718 | $22.6M | 1.17% |
| 17 | ISHARES TR | 464288877 | 463,263 | $22.5M | 1.16% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,591 | $21.9M | 1.13% |
| 19 | EATON CORP PLC | ETN | 123,167 | $21.1M | 1.09% |
| 20 | MASTERCARD INCORPORATED | MA | 56,671 | $20.6M | 1.07% |
| 21 | VISA INC | V | 90,128 | $20.3M | 1.05% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 51,900 | $20.0M | 1.04% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,736 | $19.8M | 1.02% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 196,659 | $19.3M | 1.00% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 36,981 | $18.4M | 0.95% |
| 26 | ACCENTURE PLC IRELAND | ACN | 64,063 | $18.3M | 0.95% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,729 | $18.1M | 0.94% |
| 28 | ISHARES TR | 464287226 | 174,326 | $17.4M | 0.90% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 86,555 | $17.0M | 0.88% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,185,563 | $16.9M | 0.87% |
| 31 | QUALCOMM INC | QCOM | 130,762 | $16.7M | 0.86% |
| 32 | CHEVRON CORP NEW | CVX | 98,657 | $16.1M | 0.83% |
| 33 | ELECTRONIC ARTS INC | EA | 131,917 | $15.9M | 0.82% |
| 34 | ISHARES TR | 464287432 | 149,338 | $15.9M | 0.82% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 286,605 | $15.9M | 0.82% |
| 36 | S&P GLOBAL INC | SPGI | 45,867 | $15.8M | 0.82% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 232,301 | $15.8M | 0.82% |
| 38 | NOVARTIS AG | NVSEF | 168,535 | $15.5M | 0.80% |
| 39 | MEDTRONIC PLC | MDT | 187,022 | $15.1M | 0.78% |
| 40 | ISHARES INC | 46434G103 | 306,097 | $14.9M | 0.77% |
| 41 | ISHARES TR | 46432F842 | 221,940 | $14.8M | 0.77% |
| 42 | CONSTELLATION BRANDS INC | STZ | 65,343 | $14.8M | 0.76% |
| 43 | VANGUARD INDEX FDS | 922908363 | 38,057 | $14.3M | 0.74% |
| 44 | SPDR S&P 500 ETF TR | SPY | 34,458 | $14.1M | 0.73% |
| 45 | EVERGY INC | EVRG | 224,980 | $13.8M | 0.71% |
| 46 | ALPHABET INC | GOOG | 130,342 | $13.5M | 0.70% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 145,664 | $13.4M | 0.69% |
| 48 | BECTON DICKINSON & CO | BDX | 53,122 | $13.1M | 0.68% |
| 49 | ISHARES TR | 464288273 | 220,174 | $13.1M | 0.68% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 405,350 | $13.1M | 0.68% |
| 51 | BOOKING HOLDINGS INC | BKNG | 4,775 | $12.7M | 0.66% |
| 52 | ALASKA AIR GROUP INC | ALK | 300,536 | $12.6M | 0.65% |
| 53 | VANGUARD INDEX FDS | 922908736 | 48,167 | $12.0M | 0.62% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 143,179 | $11.7M | 0.61% |
| 55 | ISHARES TR | 464288687 | 350,966 | $11.0M | 0.57% |
| 56 | SPDR GOLD TR | GLD | 57,574 | $10.5M | 0.55% |
| 57 | ABBVIE INC | ABBV | 65,405 | $10.4M | 0.54% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 91,460 | $10.0M | 0.52% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 47,132 | $9.9M | 0.51% |
| 60 | IQVIA HLDGS INC | IQV | 49,506 | $9.8M | 0.51% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 184,362 | $9.7M | 0.50% |
| 62 | ISHARES INC | 46434G764 | 193,795 | $9.6M | 0.49% |
| 63 | VANGUARD INDEX FDS | 922908629 | 45,320 | $9.6M | 0.49% |
| 64 | CROWN CASTLE INC | CCI | 69,544 | $9.3M | 0.48% |
| 65 | SCHWAB STRATEGIC TR | 808524730 | 356,305 | $9.3M | 0.48% |
| 66 | MERCK & CO INC | MRK | 84,936 | $9.0M | 0.47% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,032 | $8.4M | 0.43% |
| 68 | CANADIAN PAC RY LTD | 13645T100 | 106,717 | $8.2M | 0.42% |
| 69 | BLACKROCK INC | BLK | 12,160 | $8.1M | 0.42% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,998 | $8.1M | 0.42% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 231,223 | $8.0M | 0.42% |
| 72 | ISHARES TR | 464287242 | 72,682 | $8.0M | 0.41% |
| 73 | ISHARES TR | 464287507 | 30,116 | $7.5M | 0.39% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 139,266 | $7.5M | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908595 | 34,408 | $7.4M | 0.39% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 222,244 | $7.4M | 0.39% |
| 77 | DOMINOS PIZZA INC | DPZ | 22,046 | $7.3M | 0.38% |
| 78 | ISHARES TR | 46435G672 | 148,279 | $7.3M | 0.38% |
| 79 | INVESCO QQQ TR | IVZ | 22,182 | $7.1M | 0.37% |
| 80 | JOHNSON & JOHNSON | JNJ | 45,448 | $7.0M | 0.36% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 256,847 | $6.9M | 0.36% |
| 82 | COCA COLA CO | KO | 111,438 | $6.9M | 0.36% |
| 83 | GARTNER INC | IT | 21,097 | $6.9M | 0.36% |
| 84 | VANGUARD INDEX FDS | 922908512 | 50,254 | $6.7M | 0.35% |
| 85 | ABBOTT LABS | ABLZF | 65,840 | $6.7M | 0.35% |
| 86 | DISNEY WALT CO | 254687106 | 64,450 | $6.5M | 0.33% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 31,459 | $6.4M | 0.33% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 38,215 | $6.4M | 0.33% |
| 89 | ISHARES U S ETF TR | 46431W507 | 127,080 | $6.3M | 0.33% |
| 90 | NIKE INC | NKE | 50,929 | $6.2M | 0.32% |
| 91 | ISHARES TR | 464287408 | 40,967 | $6.2M | 0.32% |
| 92 | PUBLIC STORAGE | PSA-PS | 20,575 | $6.2M | 0.32% |
| 93 | WABTEC | 929740108 | 60,190 | $6.1M | 0.31% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 16,126 | $5.7M | 0.30% |
| 95 | ISHARES TR | 464288810 | 105,766 | $5.7M | 0.30% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 34,725 | $5.7M | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 82,632 | $5.6M | 0.29% |
| 98 | PEPSICO INC | PEP | 30,494 | $5.6M | 0.29% |
| 99 | ISHARES TR | 464287309 | 86,229 | $5.5M | 0.29% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 111,888 | $5.4M | 0.28% |
| 101 | DIAGEO PLC | DGEAF | 29,254 | $5.3M | 0.27% |
| 102 | DIMENSIONAL ETF TRUST | 25434V781 | 217,968 | $5.2M | 0.27% |
| 103 | BROADCOM INC | AVGO | 7,903 | $5.1M | 0.26% |
| 104 | ISHARES TR | 46432F396 | 36,348 | $5.1M | 0.26% |
| 105 | DIMENSIONAL ETF TRUST | 25434V815 | 199,371 | $5.0M | 0.26% |
| 106 | SSGA ACTIVE ETF TR | 78467V608 | 115,406 | $4.8M | 0.25% |
| 107 | DIMENSIONAL ETF TRUST | 25434V302 | 205,518 | $4.7M | 0.24% |
| 108 | UNILEVER PLC | UNLYF | 90,590 | $4.7M | 0.24% |
| 109 | FIDELITY COVINGTON TRUST | 316092824 | 98,897 | $4.7M | 0.24% |
| 110 | ALCON AG | ALC | 65,874 | $4.6M | 0.24% |
| 111 | BARCLAYS BANK PLC | VXZ | 245,453 | $4.6M | 0.24% |
| 112 | PFIZER INC | PFE | 112,725 | $4.6M | 0.24% |
| 113 | COLUMBIA ETF TR II | 19762B202 | 169,271 | $4.6M | 0.24% |
| 114 | CDW CORP | CDW | 22,921 | $4.5M | 0.23% |
| 115 | DIMENSIONAL ETF TRUST | 25434V831 | 176,666 | $4.4M | 0.23% |
| 116 | DIMENSIONAL ETF TRUST | 25434V740 | 186,311 | $4.4M | 0.23% |
| 117 | AMGEN INC | AMGN | 17,963 | $4.3M | 0.22% |
| 118 | VERISK ANALYTICS INC | VRSK | 22,600 | $4.3M | 0.22% |
| 119 | SHELL PLC | RYDAF | 75,163 | $4.3M | 0.22% |
| 120 | CVS HEALTH CORP | CVS | 57,056 | $4.2M | 0.22% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 120,065 | $4.1M | 0.21% |
| 122 | LOWES COS INC | 548661107 | 20,450 | $4.1M | 0.21% |
| 123 | EXXON MOBIL CORP | XOM | 36,401 | $4.0M | 0.21% |
| 124 | JPMORGAN CHASE & CO | VYLD | 30,625 | $4.0M | 0.21% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,135 | $4.0M | 0.21% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,956 | $3.9M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 94,450 | $3.7M | 0.19% |
| 128 | SUNCOR ENERGY INC NEW | SU | 118,006 | $3.7M | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908751 | 19,292 | $3.7M | 0.19% |
| 130 | ENBRIDGE INC | ENNPF | 94,425 | $3.6M | 0.19% |
| 131 | SCHWAB STRATEGIC TR | 808524771 | 65,173 | $3.6M | 0.19% |
| 132 | MCDONALDS CORP | MCD | 12,684 | $3.5M | 0.18% |
| 133 | CISCO SYS INC | CSCO | 66,510 | $3.5M | 0.18% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 17,783 | $3.4M | 0.18% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042676 | 84,421 | $3.4M | 0.18% |
| 136 | SSGA ACTIVE TR | 78470P200 | 73,051 | $3.4M | 0.18% |
| 137 | TEXAS INSTRS INC | 882508104 | 18,134 | $3.4M | 0.17% |
| 138 | STRYKER CORPORATION | SYK | 11,757 | $3.4M | 0.17% |
| 139 | EMERSON ELEC CO | EMR | 37,576 | $3.3M | 0.17% |
| 140 | PHILLIPS 66 | PSX | 32,005 | $3.2M | 0.17% |
| 141 | GENERAL MLS INC | 370334104 | 37,755 | $3.2M | 0.17% |
| 142 | CONOCOPHILLIPS | COP | 31,511 | $3.1M | 0.16% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,910 | $3.1M | 0.16% |
| 144 | TJX COS INC NEW | 872540109 | 39,074 | $3.1M | 0.16% |
| 145 | ISHARES TR | 46434V621 | 58,471 | $2.9M | 0.15% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 31,793 | $2.9M | 0.15% |
| 147 | ICON PLC | ICLR | 13,474 | $2.9M | 0.15% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 6,191 | $2.9M | 0.15% |
| 149 | ISHARES TR | 464287176 | 24,295 | $2.7M | 0.14% |
| 150 | TRANSUNION | TRU | 43,047 | $2.7M | 0.14% |
| 151 | LILLY ELI & CO | LLY | 7,786 | $2.7M | 0.14% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,100 | $2.7M | 0.14% |
| 153 | HOME DEPOT INC | HD | 8,856 | $2.6M | 0.14% |
| 154 | DIMENSIONAL ETF TRUST | 25434V609 | 58,727 | $2.6M | 0.14% |
| 155 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,223 | $2.6M | 0.13% |
| 156 | TESLA INC | TSLA | 12,200 | $2.5M | 0.13% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 19,247 | $2.5M | 0.13% |
| 158 | TELUS CORPORATION | TU | 124,743 | $2.5M | 0.13% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932778 | 30,539 | $2.5M | 0.13% |
| 160 | QUEST DIAGNOSTICS INC | DGX | 17,020 | $2.4M | 0.12% |
| 161 | ISHARES TR | 464287440 | 23,184 | $2.3M | 0.12% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 30,719 | $2.3M | 0.12% |
| 163 | SPDR S&P 500 ETF TR | SPY | 5,500 | $2.3M | 0.12% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 14,793 | $2.2M | 0.11% |
| 165 | SANOFI | SNYNF | 40,247 | $2.2M | 0.11% |
| 166 | DANAHER CORPORATION | 235851102 | 8,541 | $2.2M | 0.11% |
| 167 | MAMMOTH ENERGY SVCS INC | 56155L108 | 507,610 | $2.1M | 0.11% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,768 | $2.1M | 0.11% |
| 169 | SHERWIN WILLIAMS CO | SHW | 9,123 | $2.1M | 0.11% |
| 170 | LOCKHEED MARTIN CORP | LMT | 4,090 | $1.9M | 0.10% |
| 171 | AON PLC | AON | 6,119 | $1.9M | 0.10% |
| 172 | BCE INC | BCPPF | 42,935 | $1.9M | 0.10% |
| 173 | EQUITY RESIDENTIAL | EQR | 31,954 | $1.9M | 0.10% |
| 174 | NOVO-NORDISK A S | NONOF | 11,877 | $1.9M | 0.10% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,989 | $1.9M | 0.10% |
| 176 | NVIDIA CORPORATION | NVDA | 6,490 | $1.8M | 0.09% |
| 177 | ISHARES TR | 46432F339 | 14,442 | $1.8M | 0.09% |
| 178 | AT&T INC | T-PC | 92,134 | $1.8M | 0.09% |
| 179 | PROGRESSIVE CORP | 743315103 | 11,705 | $1.7M | 0.09% |
| 180 | ISHARES TR | 464288521 | 33,081 | $1.7M | 0.09% |
| 181 | BANK AMERICA CORP | 060505104 | 56,508 | $1.6M | 0.08% |
| 182 | THE CIGNA GROUP | 125523100 | 6,315 | $1.6M | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908553 | 19,342 | $1.6M | 0.08% |
| 184 | KLA CORP | KLAC | 3,957 | $1.6M | 0.08% |
| 185 | FEDEX CORP | FDX | 6,907 | $1.6M | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908769 | 7,618 | $1.6M | 0.08% |
| 187 | ZOETIS INC | ZTS | 9,261 | $1.5M | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 11,853 | $1.5M | 0.08% |
| 189 | ISHARES TR | 464287614 | 6,228 | $1.5M | 0.08% |
| 190 | GLOBAL PMTS INC | 37940X102 | 14,068 | $1.5M | 0.08% |
| 191 | SPDR SER TR | 78464A649 | 57,179 | $1.5M | 0.08% |
| 192 | ISHARES TR | 46434V647 | 63,690 | $1.5M | 0.08% |
| 193 | DIMENSIONAL ETF TRUST | 25434V401 | 32,601 | $1.4M | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 9,581 | $1.4M | 0.07% |
| 195 | SAP SE | SAPGF | 11,420 | $1.4M | 0.07% |
| 196 | ISHARES TR | 464288281 | 16,481 | $1.4M | 0.07% |
| 197 | DOMINION ENERGY INC | D | 25,166 | $1.4M | 0.07% |
| 198 | GSK PLC | GLAXF | 39,155 | $1.4M | 0.07% |
| 199 | ALTRIA GROUP INC | MO | 30,991 | $1.4M | 0.07% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 4,347 | $1.4M | 0.07% |
| 201 | RYANAIR HOLDINGS PLC | RYAOF | 14,423 | $1.4M | 0.07% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,780 | $1.3M | 0.07% |
| 203 | CENTENE CORP DEL | CNC | 19,675 | $1.2M | 0.06% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,113 | $1.2M | 0.06% |
| 205 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,590 | $1.2M | 0.06% |
| 206 | STMICROELECTRONICS N V | STMEF | 21,807 | $1.2M | 0.06% |
| 207 | CME GROUP INC | CME | 6,066 | $1.2M | 0.06% |
| 208 | COLGATE PALMOLIVE CO | CL | 15,227 | $1.1M | 0.06% |
| 209 | TENARIS S A | 88031M109 | 39,813 | $1.1M | 0.06% |
| 210 | MSCI INC | MSCI | 2,013 | $1.1M | 0.06% |
| 211 | ASML HOLDING N V | ASMLF | 1,646 | $1.1M | 0.06% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,646 | $1.1M | 0.06% |
| 213 | ALLEGION PLC | ALLE | 10,400 | $1.1M | 0.06% |
| 214 | ONEOK INC NEW | OKE | 17,443 | $1.1M | 0.06% |
| 215 | PIMCO CORPORATE & INCOME OPP | PTY | 87,948 | $1.1M | 0.06% |
| 216 | AMPHENOL CORP NEW | 032095101 | 13,179 | $1.1M | 0.06% |
| 217 | SALESFORCE INC | CRM | 5,302 | $1.1M | 0.05% |
| 218 | TESLA INC | TSLA | 5,100 | $1.1M | 0.05% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,276 | $1.0M | 0.05% |
| 220 | ISHARES TR | 464287630 | 7,628 | $1.0M | 0.05% |
| 221 | 3M CO | MMM | 9,759 | $1.0M | 0.05% |
| 222 | LAM RESEARCH CORP | LRCX | 1,907 | $1.0M | 0.05% |
| 223 | MOODYS CORP | MCO | 3,232 | $989,057 | 0.05% |
| 224 | MPLX LP | MPLXP | 28,244 | $972,992 | 0.05% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 9,957 | $960,577 | 0.05% |
| 226 | INTUIT | INTU | 2,087 | $930,668 | 0.05% |
| 227 | COMCAST CORP NEW | CCZ | 23,985 | $909,279 | 0.05% |
| 228 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,033 | $908,134 | 0.05% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 9,196 | $894,310 | 0.05% |
| 230 | UNITED RENTALS INC | URI | 2,256 | $892,986 | 0.05% |
| 231 | SABINE RTY TR | 785688102 | 12,007 | $864,384 | 0.04% |
| 232 | AFLAC INC | AFL | 13,308 | $858,621 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 8,480 | $857,970 | 0.04% |
| 234 | ENERGY TRANSFER L P | ET-PI | 68,663 | $856,231 | 0.04% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,994 | $831,321 | 0.04% |
| 236 | ISHARES TR | 464287234 | 20,821 | $821,583 | 0.04% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 15,978 | $809,446 | 0.04% |
| 238 | ISHARES TR | 464287523 | 1,820 | $809,275 | 0.04% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 10,490 | $802,370 | 0.04% |
| 240 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,031 | $784,232 | 0.04% |
| 241 | ISHARES TR | 464287655 | 4,299 | $766,900 | 0.04% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 4,103 | $765,201 | 0.04% |
| 243 | WALMART INC | WMT | 5,187 | $764,835 | 0.04% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 7,670 | $751,742 | 0.04% |
| 245 | WEX INC | WEX | 4,005 | $736,480 | 0.04% |
| 246 | ISHARES TR | 464287465 | 10,266 | $734,241 | 0.04% |
| 247 | INTEL CORP | INTC | 22,266 | $727,422 | 0.04% |
| 248 | DIREXION SHS ETF TR | 25459W540 | 80,000 | $710,400 | 0.04% |
| 249 | STARBUCKS CORP | SBUX | 6,803 | $708,347 | 0.04% |
| 250 | WPP PLC NEW | WPPGF | 11,874 | $706,741 | 0.04% |
| 251 | ISHARES TR | 464288760 | 6,030 | $693,933 | 0.04% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,389 | $675,930 | 0.03% |
| 253 | ARK ETF TR | 00214Q401 | 12,352 | $662,216 | 0.03% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,739 | $648,002 | 0.03% |
| 255 | KEMPER CORP | KMPB | 11,674 | $638,101 | 0.03% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 12,501 | $623,300 | 0.03% |
| 257 | ISHARES TR | 46434V381 | 11,514 | $606,788 | 0.03% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 7,798 | $601,043 | 0.03% |
| 259 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,286 | $589,317 | 0.03% |
| 260 | ISHARES TR | 464287325 | 6,961 | $580,275 | 0.03% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 1,006 | $579,840 | 0.03% |
| 262 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,659 | $578,362 | 0.03% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 1,749 | $571,999 | 0.03% |
| 264 | ISHARES TR | 464287804 | 5,860 | $566,618 | 0.03% |
| 265 | COTERRA ENERGY INC | CTRA | 22,969 | $563,668 | 0.03% |
| 266 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,897 | $563,636 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 3,753 | $561,224 | 0.03% |
| 268 | ETF MANAGERS TR | 26924G201 | 11,715 | $560,212 | 0.03% |
| 269 | PALO ALTO NETWORKS INC | PANW | 2,764 | $552,072 | 0.03% |
| 270 | WILLIAMS COS INC | 969457100 | 18,354 | $548,046 | 0.03% |
| 271 | CBOE GLOBAL MKTS INC | 12503M108 | 4,077 | $547,328 | 0.03% |
| 272 | PLAINS ALL AMERN PIPELINE L | 726503105 | 43,704 | $544,985 | 0.03% |
| 273 | GXO LOGISTICS INCORPORATED | GXO | 10,609 | $535,331 | 0.03% |
| 274 | BOEING CO | BA-PA | 2,481 | $527,042 | 0.03% |
| 275 | TEXAS ROADHOUSE INC | TXRH | 4,857 | $524,811 | 0.03% |
| 276 | ISHARES TR | 464287168 | 4,466 | $523,326 | 0.03% |
| 277 | HONEYWELL INTL INC | 438516106 | 2,733 | $522,331 | 0.03% |
| 278 | SOUTHERN CO | SOMN | 7,340 | $510,689 | 0.03% |
| 279 | SPDR SER TR | 78464A763 | 4,081 | $504,800 | 0.03% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 9,956 | $503,849 | 0.03% |
| 281 | NETFLIX INC | NFLX | 1,455 | $502,608 | 0.03% |
| 282 | US FOODS HLDG CORP | USFD | 13,467 | $497,480 | 0.03% |
| 283 | NORTHERN TR CORP | NTRSO | 5,595 | $493,088 | 0.03% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,267 | $486,163 | 0.03% |
| 285 | CHUBB LIMITED | CB | 2,499 | $485,244 | 0.03% |
| 286 | IDEXX LABS INC | 45168D104 | 963 | $481,578 | 0.02% |
| 287 | HUMANA INC | HUM | 985 | $478,352 | 0.02% |
| 288 | KEURIG DR PEPPER INC | KDP | 13,542 | $477,762 | 0.02% |
| 289 | ISHARES TR | 464287648 | 2,079 | $471,448 | 0.02% |
| 290 | DIREXION SHS ETF TR | 25459Y694 | 8,077 | $465,801 | 0.02% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 2,531 | $465,669 | 0.02% |
| 292 | MCCORMICK & CO INC | MKC-V | 5,591 | $465,258 | 0.02% |
| 293 | PAYPAL HLDGS INC | PYPL | 6,092 | $462,627 | 0.02% |
| 294 | ISHARES TR | 464287887 | 4,195 | $461,230 | 0.02% |
| 295 | KINDER MORGAN INC DEL | EP-PC | 26,166 | $458,167 | 0.02% |
| 296 | MORGAN STANLEY | MS-PQ | 5,195 | $456,155 | 0.02% |
| 297 | SPDR SER TR | 78464A607 | 5,128 | $455,264 | 0.02% |
| 298 | HUNT J B TRANS SVCS INC | 445658107 | 2,550 | $447,423 | 0.02% |
| 299 | HOLOGIC INC | HOLX | 5,526 | $445,949 | 0.02% |
| 300 | ISHARES TR | 464287556 | 3,401 | $439,261 | 0.02% |
| 301 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 451 | $438,869 | 0.02% |
| 302 | VANGUARD MALVERN FDS | 922020805 | 9,025 | $431,589 | 0.02% |
| 303 | DOW INC | DOW | 7,782 | $426,610 | 0.02% |
| 304 | LINDE PLC | LIN | 1,194 | $424,341 | 0.02% |
| 305 | PARKER-HANNIFIN CORP | PH | 1,260 | $423,467 | 0.02% |
| 306 | MONDELEZ INTL INC | 609207105 | 6,031 | $420,507 | 0.02% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 4,958 | $418,456 | 0.02% |
| 308 | TRUIST FINL CORP | 89832Q109 | 12,242 | $417,465 | 0.02% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,816 | $416,346 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y506 | 5,024 | $416,134 | 0.02% |
| 311 | ANSYS INC | 03662Q105 | 1,249 | $415,668 | 0.02% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 9,075 | $415,182 | 0.02% |
| 313 | VALERO ENERGY CORP | VLO | 2,962 | $413,466 | 0.02% |
| 314 | ONE GAS INC | OGS | 5,212 | $412,947 | 0.02% |
| 315 | FORTINET INC | FTNT | 6,193 | $411,587 | 0.02% |
| 316 | SPDR SER TR | 78464A813 | 4,788 | $402,336 | 0.02% |
| 317 | PROSHARES TR | 74348A566 | 10,245 | $394,745 | 0.02% |
| 318 | ISHARES TR | 46434V266 | 12,628 | $392,498 | 0.02% |
| 319 | DUPONT DE NEMOURS INC | DD | 5,458 | $391,702 | 0.02% |
| 320 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,882 | $389,528 | 0.02% |
| 321 | ETF MANAGERS TR | 26924G409 | 9,329 | $388,740 | 0.02% |
| 322 | FISERV INC | FISV | 3,427 | $387,351 | 0.02% |
| 323 | US BANCORP DEL | USB-PS | 10,711 | $386,122 | 0.02% |
| 324 | CARDINAL HEALTH INC | CAH | 5,113 | $386,066 | 0.02% |
| 325 | CHENIERE ENERGY INC | LNG | 2,433 | $383,441 | 0.02% |
| 326 | ISHARES TR | 464287598 | 2,501 | $380,797 | 0.02% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 33,368 | $373,722 | 0.02% |
| 328 | WISDOMTREE TR | WT | 4,517 | $371,608 | 0.02% |
| 329 | BLACKSTONE INC | BX | 4,109 | $360,973 | 0.02% |
| 330 | HALEON PLC | HLNCF | 42,950 | $349,613 | 0.02% |
| 331 | ALPS ETF TR | 00162Q593 | 12,816 | $348,398 | 0.02% |
| 332 | C H ROBINSON WORLDWIDE INC | CHRW | 3,450 | $342,838 | 0.02% |
| 333 | VANECK ETF TRUST | 92189H805 | 4,191 | $341,902 | 0.02% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,583 | $340,283 | 0.02% |
| 335 | WISDOMTREE TR | WT | 8,997 | $338,756 | 0.02% |
| 336 | DIMENSIONAL ETF TRUST | 25434V682 | 11,233 | $335,755 | 0.02% |
| 337 | CATERPILLAR INC | CAT | 1,462 | $334,637 | 0.02% |
| 338 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,885 | $331,267 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 9,484 | $331,188 | 0.02% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,514 | $330,620 | 0.02% |
| 341 | ISHARES TR | 464287663 | 4,375 | $322,788 | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $322,131 | 0.02% |
| 343 | SPDR SER TR | 78464A508 | 7,897 | $321,557 | 0.02% |
| 344 | ULTA BEAUTY INC | ULTA | 580 | $316,489 | 0.02% |
| 345 | DIMENSIONAL ETF TRUST | 25434V708 | 12,358 | $314,885 | 0.02% |
| 346 | ISHARES TR | 464288513 | 4,164 | $314,626 | 0.02% |
| 347 | TERADYNE INC | TER | 2,918 | $313,751 | 0.02% |
| 348 | NUCOR CORP | NUE | 2,022 | $312,339 | 0.02% |
| 349 | ARK ETF TR | 00214Q302 | 10,265 | $308,659 | 0.02% |
| 350 | APPLIED MATLS INC | 038222105 | 2,493 | $306,268 | 0.02% |
| 351 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,417 | $305,920 | 0.02% |
| 352 | CITIGROUP INC | C-PR | 6,518 | $305,631 | 0.02% |
| 353 | DEERE & CO | DE | 735 | $303,467 | 0.02% |
| 354 | IES HLDGS INC | IESC | 7,000 | $301,630 | 0.02% |
| 355 | EOG RES INC | EOG | 2,611 | $299,305 | 0.02% |
| 356 | WELLS FARGO CO NEW | 949746101 | 7,902 | $295,360 | 0.02% |
| 357 | BP PLC | BPPFF | 7,785 | $295,352 | 0.02% |
| 358 | SPDR SER TR | 78464A870 | 3,865 | $294,540 | 0.02% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 19,443 | $293,590 | 0.02% |
| 360 | REVANCE THERAPEUTICS INC | 761330109 | 9,045 | $291,340 | 0.02% |
| 361 | TRINET GROUP INC | TNET | 3,614 | $291,325 | 0.02% |
| 362 | GENERAL DYNAMICS CORP | GD | 1,232 | $281,237 | 0.01% |
| 363 | UNION PAC CORP | UNP | 1,385 | $278,835 | 0.01% |
| 364 | SUN CMNTYS INC | 866674104 | 1,955 | $275,369 | 0.01% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,883 | $270,992 | 0.01% |
| 366 | SCHLUMBERGER LTD | SLB | 5,499 | $270,001 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524797 | 3,655 | $267,425 | 0.01% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 8,315 | $267,323 | 0.01% |
| 369 | FORTIVE CORP | FTV | 3,878 | $264,364 | 0.01% |
| 370 | BAXTER INTL INC | 071813109 | 6,492 | $263,297 | 0.01% |
| 371 | OMNICOM GROUP INC | OMC | 2,786 | $262,832 | 0.01% |
| 372 | GLOBAL X FDS | 37954Y715 | 10,291 | $262,421 | 0.01% |
| 373 | VANGUARD WHITEHALL FDS | 921946406 | 2,468 | $260,388 | 0.01% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 13,862 | $254,507 | 0.01% |
| 375 | DIMENSIONAL ETF TRUST | 25434V856 | 5,937 | $254,277 | 0.01% |
| 376 | EURONET WORLDWIDE INC | EEFT | 2,260 | $252,894 | 0.01% |
| 377 | FIDELITY COVINGTON TRUST | 316092402 | 11,260 | $252,675 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,305 | $251,033 | 0.01% |
| 379 | HORMEL FOODS CORP | HRL | 6,280 | $250,440 | 0.01% |
| 380 | GILEAD SCIENCES INC | GILD | 2,969 | $246,365 | 0.01% |
| 381 | WILLIAMS SONOMA INC | WSM | 2,023 | $246,151 | 0.01% |
| 382 | HEICO CORP NEW | HEI-A | 1,796 | $244,132 | 0.01% |
| 383 | WISDOMTREE TR | WT | 3,882 | $240,111 | 0.01% |
| 384 | ISHARES INC | 464286749 | 5,286 | $239,562 | 0.01% |
| 385 | T-MOBILE US INC | TMUSZ | 1,628 | $235,800 | 0.01% |
| 386 | TELEFLEX INCORPORATED | TFX | 912 | $231,019 | 0.01% |
| 387 | WISDOMTREE TR | WT | 4,575 | $227,561 | 0.01% |
| 388 | KIMBERLY-CLARK CORP | KMB | 1,692 | $227,137 | 0.01% |
| 389 | FREEPORT-MCMORAN INC | FCX | 5,444 | $222,715 | 0.01% |
| 390 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,048 | $221,507 | 0.01% |
| 391 | DIMENSIONAL ETF TRUST | 25434V104 | 7,642 | $219,861 | 0.01% |
| 392 | VANGUARD WORLD FDS | 92204A702 | 557 | $214,622 | 0.01% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 777 | $214,320 | 0.01% |
| 394 | LAMB WESTON HLDGS INC | LW | 2,036 | $212,798 | 0.01% |
| 395 | CONSOLIDATED EDISON INC | ED | 2,193 | $209,805 | 0.01% |
| 396 | NOVAGOLD RES INC | 66987E206 | 33,550 | $208,681 | 0.01% |
| 397 | TARGET CORP | TGT | 1,250 | $207,077 | 0.01% |
| 398 | BHP GROUP LTD | BHPLF | 3,265 | $207,034 | 0.01% |
| 399 | ARISTA NETWORKS INC | ANET | 1,232 | $206,804 | 0.01% |
| 400 | HEICO CORP NEW | HEI-A | 1,206 | $206,275 | 0.01% |
| 401 | DIREXION SHS ETF TR | 25459Y165 | 2,574 | $205,972 | 0.01% |
| 402 | INMODE LTD | INMD | 6,444 | $205,951 | 0.01% |
| 403 | PIONEER NAT RES CO | 723787107 | 1,007 | $205,755 | 0.01% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 4,475 | $203,344 | 0.01% |
| 405 | INGERSOLL RAND INC | IR | 3,441 | $200,186 | 0.01% |
| 406 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,341 | $177,374 | 0.01% |
| 407 | FORD MTR CO DEL | 345370860 | 13,436 | $169,291 | 0.01% |
| 408 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,704 | $160,568 | 0.01% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 16,333 | $138,014 | 0.01% |
| 410 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,429 | $127,843 | 0.01% |
| 411 | NGL ENERGY PARTNERS LP | NGL-PC | 40,862 | $118,500 | 0.01% |
| 412 | SOUTHWESTERN ENERGY CO | 845467109 | 14,861 | $74,305 | 0.00% |