13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001576151-23-000010
Total Value
$2.06B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 498,638 | $85.4M | 4.14% |
| 2 | MICROSOFT CORP | MSFT | 229,539 | $72.5M | 3.51% |
| 3 | VANGUARD INDEX FDS | 922908611 | 340,250 | $54.3M | 2.63% |
| 4 | VANGUARD INDEX FDS | 922908744 | 271,899 | $37.5M | 1.82% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,961 | $37.1M | 1.80% |
| 6 | AMAZON COM INC | AMZN | 281,668 | $35.8M | 1.74% |
| 7 | META PLATFORMS INC | META | 105,460 | $31.7M | 1.53% |
| 8 | ISHARES TR | 464287200 | 72,755 | $31.2M | 1.51% |
| 9 | TESLA INC | TSLA | 123,897 | $31.0M | 1.50% |
| 10 | ALPHABET INC | GOOG | 234,626 | $30.9M | 1.50% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 59,347 | $29.9M | 1.45% |
| 12 | ISHARES TR | 464287879 | 311,518 | $27.8M | 1.35% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 864,713 | $27.4M | 1.33% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 265,585 | $24.9M | 1.20% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 747,549 | $24.0M | 1.16% |
| 16 | MASTERCARD INCORPORATED | MA | 57,498 | $22.8M | 1.10% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,603 | $22.8M | 1.10% |
| 18 | ISHARES TR | 464288877 | 445,885 | $21.8M | 1.06% |
| 19 | VISA INC | V | 93,252 | $21.4M | 1.04% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 36,575 | $20.7M | 1.00% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186,117 | $20.5M | 0.99% |
| 22 | ACCENTURE PLC IRELAND | ACN | 63,520 | $19.5M | 0.95% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,103 | $19.4M | 0.94% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,493 | $19.4M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 279,306 | $18.9M | 0.92% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 107,223 | $18.7M | 0.90% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 280,461 | $18.1M | 0.88% |
| 28 | ORACLE CORP | ORCL-PD | 169,398 | $17.9M | 0.87% |
| 29 | ISHARES TR | 464287226 | 180,621 | $17.0M | 0.82% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,133,524 | $16.9M | 0.82% |
| 31 | CONSTELLATION BRANDS INC | STZ | 67,186 | $16.9M | 0.82% |
| 32 | ALPHABET INC | GOOG | 127,617 | $16.7M | 0.81% |
| 33 | ADOBE INC | ADBE | 32,707 | $16.7M | 0.81% |
| 34 | S&P GLOBAL INC | SPGI | 45,115 | $16.5M | 0.80% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 235,304 | $16.0M | 0.78% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 225,221 | $15.9M | 0.77% |
| 37 | ISHARES TR | 46432F842 | 244,432 | $15.7M | 0.76% |
| 38 | CHEVRON CORP NEW | CVX | 93,170 | $15.7M | 0.76% |
| 39 | VANGUARD INDEX FDS | 922908363 | 39,880 | $15.7M | 0.76% |
| 40 | ELECTRONIC ARTS INC | EA | 128,244 | $15.4M | 0.75% |
| 41 | ISHARES INC | 46434G103 | 321,183 | $15.3M | 0.74% |
| 42 | NOVARTIS AG | NVSEF | 149,978 | $15.3M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908629 | 73,089 | $15.2M | 0.74% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 462,618 | $15.1M | 0.73% |
| 45 | MEDTRONIC PLC | MDT | 191,540 | $15.0M | 0.73% |
| 46 | VANGUARD WORLD FD | 921910873 | 97,839 | $14.9M | 0.72% |
| 47 | BECTON DICKINSON & CO | BDX | 55,049 | $14.2M | 0.69% |
| 48 | VANGUARD INDEX FDS | 922908736 | 51,251 | $14.0M | 0.68% |
| 49 | QUALCOMM INC | QCOM | 122,485 | $13.6M | 0.66% |
| 50 | ISHARES TR | 464287432 | 151,180 | $13.4M | 0.65% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 194,388 | $13.2M | 0.64% |
| 52 | FORTINET INC | FTNT | 223,400 | $13.1M | 0.64% |
| 53 | SPDR GOLD TR | GLD | 76,204 | $13.1M | 0.63% |
| 54 | STMICROELECTRONICS N V | STMEF | 282,816 | $12.2M | 0.59% |
| 55 | CACI INTL INC | 127190304 | 38,768 | $12.2M | 0.59% |
| 56 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,086 | $12.1M | 0.59% |
| 57 | ISHARES TR | 464288273 | 212,540 | $12.0M | 0.58% |
| 58 | SPDR S&P 500 ETF TR | SPY | 26,562 | $11.4M | 0.55% |
| 59 | WABTEC | 929740108 | 104,273 | $11.1M | 0.54% |
| 60 | EVERGY INC | EVRG | 214,092 | $10.9M | 0.53% |
| 61 | ISHARES TR | 46429B747 | 108,511 | $10.5M | 0.51% |
| 62 | ISHARES INC | 46434G764 | 204,327 | $10.2M | 0.49% |
| 63 | RTX CORPORATION | RTX | 140,829 | $10.1M | 0.49% |
| 64 | DIMENSIONAL ETF TRUST | 25434V815 | 394,429 | $10.0M | 0.48% |
| 65 | ALASKA AIR GROUP INC | ALK | 268,997 | $10.0M | 0.48% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 176,893 | $9.7M | 0.47% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 86,711 | $9.2M | 0.45% |
| 68 | IQVIA HLDGS INC | IQV | 46,656 | $9.2M | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 346,868 | $9.1M | 0.44% |
| 70 | EATON CORP PLC | ETN | 42,290 | $9.0M | 0.44% |
| 71 | HALEON PLC | HLNCF | 1,079,318 | $9.0M | 0.44% |
| 72 | MERCK & CO INC | MRK | 86,746 | $8.9M | 0.43% |
| 73 | ABBVIE INC | ABBV | 59,736 | $8.9M | 0.43% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 72,651 | $8.9M | 0.43% |
| 75 | ISHARES TR | 464288687 | 291,205 | $8.8M | 0.43% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 334,301 | $8.7M | 0.42% |
| 77 | CROWN CASTLE INC | CCI | 93,831 | $8.6M | 0.42% |
| 78 | VANGUARD INDEX FDS | 922908751 | 42,642 | $8.1M | 0.39% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 76,162 | $8.1M | 0.39% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C847 | 140,300 | $7.8M | 0.38% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 228,175 | $7.7M | 0.38% |
| 82 | VANGUARD INDEX FDS | 922908595 | 35,545 | $7.6M | 0.37% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,755 | $7.6M | 0.37% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 149,905 | $7.6M | 0.37% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 220,468 | $7.5M | 0.36% |
| 86 | VANGUARD INDEX FDS | 922908512 | 56,625 | $7.4M | 0.36% |
| 87 | RESMED INC | RSMDF | 49,320 | $7.3M | 0.35% |
| 88 | JOHNSON & JOHNSON | JNJ | 45,614 | $7.1M | 0.34% |
| 89 | VANGUARD STAR FDS | 921909768 | 131,247 | $7.0M | 0.34% |
| 90 | ISHARES TR | 464287507 | 27,907 | $7.0M | 0.34% |
| 91 | ISHARES TR | 46435G672 | 142,434 | $6.9M | 0.34% |
| 92 | INVESCO QQQ TR | IVZ | 19,312 | $6.9M | 0.34% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 36,021 | $6.9M | 0.33% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 91,263 | $6.8M | 0.33% |
| 95 | VANGUARD INDEX FDS | 922908553 | 88,879 | $6.7M | 0.33% |
| 96 | DIMENSIONAL ETF TRUST | 25434V302 | 290,766 | $6.6M | 0.32% |
| 97 | ISHARES TR | 464287242 | 62,463 | $6.4M | 0.31% |
| 98 | PIMCO ETF TR | 72201R783 | 70,209 | $6.3M | 0.31% |
| 99 | ISHARES TR | 464287408 | 40,775 | $6.3M | 0.30% |
| 100 | ISHARES TR | 464287309 | 85,882 | $5.9M | 0.28% |
| 101 | ISHARES U S ETF TR | 46431W507 | 115,392 | $5.8M | 0.28% |
| 102 | COCA COLA CO | KO | 102,139 | $5.7M | 0.28% |
| 103 | DIMENSIONAL ETF TRUST | 25434V831 | 219,277 | $5.6M | 0.27% |
| 104 | ABBOTT LABS | ABLZF | 57,572 | $5.6M | 0.27% |
| 105 | SCHWAB STRATEGIC TR | 808524763 | 113,739 | $5.5M | 0.27% |
| 106 | DIMENSIONAL ETF TRUST | 25434V781 | 231,167 | $5.5M | 0.27% |
| 107 | COLUMBIA ETF TR II | 19762B202 | 195,020 | $5.3M | 0.26% |
| 108 | DIMENSIONAL ETF TRUST | 25434V740 | 224,905 | $5.3M | 0.26% |
| 109 | BARCLAYS BANK PLC | VXZ | 248,266 | $5.2M | 0.25% |
| 110 | AMGEN INC | AMGN | 18,807 | $5.1M | 0.24% |
| 111 | ALCON AG | ALC | 65,529 | $5.0M | 0.24% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 32,972 | $5.0M | 0.24% |
| 113 | PUBLIC STORAGE | PSA-PS | 18,060 | $4.8M | 0.23% |
| 114 | ISHARES TR | 46432F396 | 33,560 | $4.7M | 0.23% |
| 115 | ISHARES TR | 464287655 | 26,405 | $4.7M | 0.23% |
| 116 | DIAGEO PLC | DGEAF | 31,117 | $4.6M | 0.22% |
| 117 | SSGA ACTIVE ETF TR | 78467V608 | 108,228 | $4.5M | 0.22% |
| 118 | SHELL PLC | RYDAF | 68,944 | $4.4M | 0.22% |
| 119 | EXXON MOBIL CORP | XOM | 37,368 | $4.4M | 0.21% |
| 120 | PEPSICO INC | PEP | 25,670 | $4.3M | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 73,432 | $4.3M | 0.21% |
| 122 | UNILEVER PLC | UNLYF | 85,435 | $4.2M | 0.20% |
| 123 | JPMORGAN CHASE & CO | VYLD | 28,789 | $4.2M | 0.20% |
| 124 | SUNCOR ENERGY INC NEW | SU | 121,433 | $4.2M | 0.20% |
| 125 | FIDELITY COVINGTON TRUST | 316092824 | 85,584 | $4.2M | 0.20% |
| 126 | EMERSON ELEC CO | EMR | 41,754 | $4.0M | 0.20% |
| 127 | NIKE INC | NKE | 40,810 | $3.9M | 0.19% |
| 128 | CVS HEALTH CORP | CVS | 55,458 | $3.9M | 0.19% |
| 129 | ELI LILLY & CO | LLY | 7,168 | $3.8M | 0.19% |
| 130 | PHILLIPS 66 | PSX | 31,860 | $3.8M | 0.19% |
| 131 | LOWES COS INC | 548661107 | 18,372 | $3.8M | 0.19% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 111,040 | $3.7M | 0.18% |
| 133 | SCHWAB STRATEGIC TR | 808524771 | 65,234 | $3.7M | 0.18% |
| 134 | DANAHER CORPORATION | 235851102 | 14,615 | $3.6M | 0.18% |
| 135 | CONOCOPHILLIPS | COP | 30,214 | $3.6M | 0.18% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042676 | 91,195 | $3.6M | 0.17% |
| 137 | MCDONALDS CORP | MCD | 13,473 | $3.5M | 0.17% |
| 138 | PFIZER INC | PFE | 104,650 | $3.5M | 0.17% |
| 139 | TJX COS INC NEW | 872540109 | 38,454 | $3.4M | 0.17% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,192 | $3.4M | 0.16% |
| 141 | CDW CORP | CDW | 16,746 | $3.4M | 0.16% |
| 142 | CISCO SYS INC | CSCO | 61,354 | $3.3M | 0.16% |
| 143 | ICON PLC | ICLR | 12,979 | $3.2M | 0.15% |
| 144 | ONEOK INC NEW | OKE | 50,184 | $3.2M | 0.15% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 40,457 | $3.0M | 0.15% |
| 146 | SSGA ACTIVE TR | 78470P200 | 65,099 | $3.0M | 0.15% |
| 147 | TRANSUNION | TRU | 41,838 | $3.0M | 0.15% |
| 148 | NVIDIA CORPORATION | NVDA | 6,795 | $3.0M | 0.14% |
| 149 | ENBRIDGE INC | ENNPF | 81,947 | $2.7M | 0.13% |
| 150 | SANOFI | SNYNF | 50,158 | $2.7M | 0.13% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,200 | $2.7M | 0.13% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,250 | $2.6M | 0.13% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 16,841 | $2.6M | 0.13% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 80,756 | $2.6M | 0.13% |
| 155 | TEXAS INSTRS INC | 882508104 | 16,449 | $2.6M | 0.13% |
| 156 | TESLA INC | TSLA | 10,400 | $2.6M | 0.13% |
| 157 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 49,450 | $2.6M | 0.13% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 5,772 | $2.5M | 0.12% |
| 159 | DIMENSIONAL ETF TRUST | 25434V609 | 55,550 | $2.5M | 0.12% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 23,575 | $2.4M | 0.12% |
| 161 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,774 | $2.4M | 0.11% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932778 | 30,546 | $2.4M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524672 | 102,202 | $2.4M | 0.11% |
| 164 | ISHARES TR | 464287176 | 22,447 | $2.3M | 0.11% |
| 165 | ISHARES TR | 46434V621 | 46,697 | $2.3M | 0.11% |
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,717 | $2.3M | 0.11% |
| 167 | VERISK ANALYTICS INC | VRSK | 9,562 | $2.3M | 0.11% |
| 168 | STRYKER CORPORATION | SYK | 8,019 | $2.2M | 0.11% |
| 169 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,427 | $2.1M | 0.10% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 14,368 | $2.1M | 0.10% |
| 171 | NOVO-NORDISK A S | NONOF | 22,682 | $2.1M | 0.10% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 14,109 | $2.0M | 0.10% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35,767 | $2.0M | 0.10% |
| 174 | TELUS CORPORATION | TU | 121,011 | $2.0M | 0.10% |
| 175 | GENERAL MLS INC | 370334104 | 30,467 | $1.9M | 0.09% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 27,710 | $1.9M | 0.09% |
| 177 | BLACKROCK INC | BLK | 2,991 | $1.9M | 0.09% |
| 178 | GENERAL DYNAMICS CORP | GD | 8,667 | $1.9M | 0.09% |
| 179 | HOME DEPOT INC | HD | 6,300 | $1.9M | 0.09% |
| 180 | GSK PLC | GLAXF | 52,497 | $1.9M | 0.09% |
| 181 | SHERWIN WILLIAMS CO | SHW | 7,437 | $1.9M | 0.09% |
| 182 | LOCKHEED MARTIN CORP | LMT | 4,493 | $1.8M | 0.09% |
| 183 | ISHARES TR | 464287614 | 6,838 | $1.8M | 0.09% |
| 184 | THE CIGNA GROUP | 125523100 | 6,348 | $1.8M | 0.09% |
| 185 | DIMENSIONAL ETF TRUST | 25434V666 | 71,966 | $1.8M | 0.09% |
| 186 | CHUBB LIMITED | CB | 8,404 | $1.7M | 0.08% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,713 | $1.7M | 0.08% |
| 188 | ISHARES TR | 464287440 | 18,496 | $1.7M | 0.08% |
| 189 | SAP SE | SAPGF | 12,981 | $1.7M | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908637 | 8,531 | $1.7M | 0.08% |
| 191 | ISHARES TR | 46432F339 | 12,565 | $1.7M | 0.08% |
| 192 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,482 | $1.6M | 0.08% |
| 193 | CAPITAL GROUP GROWTH ETF | 14020G101 | 67,059 | $1.6M | 0.08% |
| 194 | FEDEX CORP | FDX | 6,197 | $1.6M | 0.08% |
| 195 | ISHARES TR | 464287465 | 23,607 | $1.6M | 0.08% |
| 196 | AON PLC | AON | 5,008 | $1.6M | 0.08% |
| 197 | GLOBAL PMTS INC | 37940X102 | 13,963 | $1.6M | 0.08% |
| 198 | TENARIS S A | 88031M109 | 50,443 | $1.6M | 0.08% |
| 199 | ISHARES TR | 464287655 | 9,000 | $1.6M | 0.08% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,525 | $1.5M | 0.07% |
| 201 | EQUITY RESIDENTIAL | EQR | 26,190 | $1.5M | 0.07% |
| 202 | CENTENE CORP DEL | CNC | 22,250 | $1.5M | 0.07% |
| 203 | APPLE INC | AAPL | 8,800 | $1.5M | 0.07% |
| 204 | ISHARES TR | 464288521 | 31,608 | $1.5M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 8,897 | $1.5M | 0.07% |
| 206 | DIMENSIONAL ETF TRUST | 25434V401 | 31,091 | $1.4M | 0.07% |
| 207 | SSGA ACTIVE ETF TR | 78467V848 | 37,428 | $1.4M | 0.07% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 8,619 | $1.4M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 10,864 | $1.4M | 0.07% |
| 210 | ONE GAS INC | OGS | 20,170 | $1.4M | 0.07% |
| 211 | PROGRESSIVE CORP | 743315103 | 9,754 | $1.4M | 0.07% |
| 212 | CATERPILLAR INC | CAT | 4,946 | $1.4M | 0.07% |
| 213 | ISHARES TR | 46434V647 | 62,901 | $1.3M | 0.06% |
| 214 | BANK AMERICA CORP | 060505104 | 47,840 | $1.3M | 0.06% |
| 215 | ALLEGION PLC | ALLE | 12,526 | $1.3M | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908769 | 6,137 | $1.3M | 0.06% |
| 217 | ALTRIA GROUP INC | MO | 30,703 | $1.3M | 0.06% |
| 218 | SPDR SER TR | 78464A649 | 52,633 | $1.3M | 0.06% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,401 | $1.3M | 0.06% |
| 220 | BROADCOM INC | AVGO | 1,497 | $1.2M | 0.06% |
| 221 | BCE INC | BCPPF | 32,525 | $1.2M | 0.06% |
| 222 | AT&T INC | T-PC | 82,563 | $1.2M | 0.06% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,508 | $1.2M | 0.06% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,670 | $1.2M | 0.06% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 3,293 | $1.1M | 0.06% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,738 | $1.1M | 0.05% |
| 227 | WALMART INC | WMT | 6,823 | $1.1M | 0.05% |
| 228 | PIMCO CORPORATE & INCOME OPP | PTY | 83,430 | $1.1M | 0.05% |
| 229 | ISHARES TR | 464288281 | 13,119 | $1.1M | 0.05% |
| 230 | COLGATE PALMOLIVE CO | CL | 14,999 | $1.1M | 0.05% |
| 231 | ISHARES TR | 464287630 | 7,680 | $1.0M | 0.05% |
| 232 | ASML HOLDING N V | ASMLF | 1,746 | $1.0M | 0.05% |
| 233 | COMCAST CORP NEW | CCZ | 23,123 | $1.0M | 0.05% |
| 234 | VANGUARD MALVERN FDS | 922020805 | 21,067 | $996,027 | 0.05% |
| 235 | SALESFORCE INC | CRM | 4,831 | $979,629 | 0.05% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 10,991 | $970,089 | 0.05% |
| 237 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,042 | $959,315 | 0.05% |
| 238 | DOMINION ENERGY INC | D | 20,895 | $933,381 | 0.05% |
| 239 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,003 | $932,913 | 0.05% |
| 240 | LAM RESEARCH CORP | LRCX | 1,474 | $924,054 | 0.04% |
| 241 | AFLAC INC | AFL | 11,880 | $911,790 | 0.04% |
| 242 | INTUIT | INTU | 1,764 | $901,097 | 0.04% |
| 243 | MPLX LP | MPLXP | 24,555 | $873,410 | 0.04% |
| 244 | DISNEY WALT CO | 254687106 | 10,768 | $872,781 | 0.04% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 8,920 | $825,818 | 0.04% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,340 | $819,702 | 0.04% |
| 247 | DIMENSIONAL ETF TRUST | 25434V880 | 36,398 | $819,688 | 0.04% |
| 248 | INTEL CORP | INTC | 22,916 | $814,672 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V500 | 15,256 | $800,801 | 0.04% |
| 250 | SABINE RTY TR | 785688102 | 12,007 | $789,461 | 0.04% |
| 251 | ISHARES TR | 464287804 | 8,287 | $781,741 | 0.04% |
| 252 | ISHARES TR | 464287234 | 20,351 | $772,327 | 0.04% |
| 253 | COTERRA ENERGY INC | CTRA | 28,151 | $761,496 | 0.04% |
| 254 | 3M CO | MMM | 8,082 | $756,641 | 0.04% |
| 255 | VANGUARD MUN BD FDS | 922907746 | 15,675 | $753,968 | 0.04% |
| 256 | METHANEX CORP | MEOH | 16,708 | $752,711 | 0.04% |
| 257 | WISDOMTREE TR | WT | 18,313 | $750,092 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 7,291 | $739,146 | 0.04% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 7,180 | $738,255 | 0.04% |
| 260 | PALO ALTO NETWORKS INC | PANW | 3,146 | $737,549 | 0.04% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,683 | $727,639 | 0.04% |
| 262 | VANGUARD BD INDEX FDS | 921937827 | 9,644 | $724,950 | 0.04% |
| 263 | KEURIG DR PEPPER INC | KDP | 22,418 | $707,741 | 0.03% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,316 | $700,554 | 0.03% |
| 265 | UNITED RENTALS INC | URI | 1,554 | $691,076 | 0.03% |
| 266 | FMC CORP | FMC | 9,919 | $664,276 | 0.03% |
| 267 | DIMENSIONAL ETF TRUST | 25434V708 | 25,170 | $659,455 | 0.03% |
| 268 | ARK ETF TR | 00214Q401 | 12,161 | $658,648 | 0.03% |
| 269 | WPP PLC NEW | WPPGF | 14,259 | $635,661 | 0.03% |
| 270 | ISHARES TR | 464287887 | 5,787 | $634,677 | 0.03% |
| 271 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 458 | $632,086 | 0.03% |
| 272 | RYANAIR HOLDINGS PLC | RYAOF | 6,465 | $628,453 | 0.03% |
| 273 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,777 | $624,699 | 0.03% |
| 274 | APPLIED MATLS INC | 038222105 | 4,428 | $613,116 | 0.03% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 1,482 | $608,462 | 0.03% |
| 276 | ENERGY TRANSFER L P | ET-PI | 43,162 | $605,563 | 0.03% |
| 277 | HUMANA INC | HUM | 1,234 | $600,503 | 0.03% |
| 278 | GARTNER INC | IT | 1,723 | $592,044 | 0.03% |
| 279 | ISHARES TR | 464288810 | 12,149 | $589,243 | 0.03% |
| 280 | PROSHARES TR | 74348A566 | 14,693 | $583,004 | 0.03% |
| 281 | ISHARES TR | 464288760 | 5,452 | $577,749 | 0.03% |
| 282 | ISHARES TR | 464287523 | 1,214 | $574,985 | 0.03% |
| 283 | PARKER-HANNIFIN CORP | PH | 1,476 | $574,856 | 0.03% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,196 | $545,944 | 0.03% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $545,316 | 0.03% |
| 286 | CBOE GLOBAL MKTS INC | 12503M108 | 3,427 | $535,325 | 0.03% |
| 287 | ETF MANAGERS TR | 26924G201 | 10,358 | $534,474 | 0.03% |
| 288 | WILLIAMS COS INC | 969457100 | 15,712 | $529,332 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 3,268 | $526,083 | 0.03% |
| 290 | SCHWAB STRATEGIC TR | 808524789 | 9,522 | $524,611 | 0.03% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 2,555 | $518,436 | 0.03% |
| 292 | PROSHARES TR | 74347X831 | 14,540 | $517,915 | 0.03% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 11,123 | $517,442 | 0.03% |
| 294 | ISHARES TR | 46434V381 | 9,839 | $513,695 | 0.02% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,616 | $502,221 | 0.02% |
| 296 | ZOETIS INC | ZTS | 2,873 | $499,773 | 0.02% |
| 297 | INFOSYS LTD | INFY | 28,978 | $495,813 | 0.02% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 8,946 | $493,820 | 0.02% |
| 299 | KEMPER CORP | KMPB | 11,686 | $491,163 | 0.02% |
| 300 | ISHARES TR | 464287168 | 4,562 | $491,054 | 0.02% |
| 301 | STARBUCKS CORP | SBUX | 5,373 | $490,428 | 0.02% |
| 302 | HUNT J B TRANS SVCS INC | 445658107 | 2,595 | $489,210 | 0.02% |
| 303 | DIMENSIONAL ETF TRUST | 25434V856 | 12,215 | $485,783 | 0.02% |
| 304 | DIREXION SHS ETF TR | 25459Y694 | 8,081 | $474,921 | 0.02% |
| 305 | SPDR SER TR | 78464A763 | 3,977 | $457,395 | 0.02% |
| 306 | CARDINAL HEALTH INC | CAH | 5,245 | $455,371 | 0.02% |
| 307 | KLA CORP | KLAC | 975 | $447,405 | 0.02% |
| 308 | ISHARES TR | 464287325 | 5,427 | $447,306 | 0.02% |
| 309 | SOUTHERN CO | SOMN | 6,843 | $442,885 | 0.02% |
| 310 | DUPONT DE NEMOURS INC | DD | 5,921 | $441,629 | 0.02% |
| 311 | NETFLIX INC | NFLX | 1,168 | $441,193 | 0.02% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 26,567 | $440,481 | 0.02% |
| 313 | REALTY INCOME CORP | O | 8,651 | $432,046 | 0.02% |
| 314 | ISHARES TR | 464287556 | 3,465 | $423,745 | 0.02% |
| 315 | SPDR SER TR | 78464A607 | 5,070 | $420,506 | 0.02% |
| 316 | DOW INC | DOW | 8,139 | $419,647 | 0.02% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,617 | $417,700 | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 2,897 | $410,573 | 0.02% |
| 319 | CHENIERE ENERGY INC | LNG | 2,471 | $410,088 | 0.02% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 7,145 | $409,310 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y506 | 4,488 | $405,673 | 0.02% |
| 322 | LINDE PLC | LIN | 1,083 | $403,274 | 0.02% |
| 323 | ROYAL BK CDA | 780087102 | 4,555 | $398,290 | 0.02% |
| 324 | SPDR SER TR | 78464A508 | 9,570 | $394,849 | 0.02% |
| 325 | SPDR SER TR | 78468R853 | 10,642 | $392,690 | 0.02% |
| 326 | BOEING CO | BA-PA | 2,031 | $389,389 | 0.02% |
| 327 | BOOKING HOLDINGS INC | BKNG | 126 | $389,059 | 0.02% |
| 328 | ISHARES TR | 46434V266 | 13,102 | $387,561 | 0.02% |
| 329 | DIREXION SHS ETF TR | 25459W540 | 80,000 | $385,600 | 0.02% |
| 330 | US BANCORP DEL | USB-PS | 11,522 | $380,926 | 0.02% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,661 | $379,185 | 0.02% |
| 332 | MICRON TECHNOLOGY INC | MU | 5,475 | $372,451 | 0.02% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 734 | $371,312 | 0.02% |
| 334 | ISHARES TR | 464287598 | 2,435 | $369,692 | 0.02% |
| 335 | WISDOMTREE TR | WT | 13,100 | $369,426 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524706 | 15,368 | $367,906 | 0.02% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,438 | $365,574 | 0.02% |
| 338 | IES HLDGS INC | IESC | 5,500 | $362,285 | 0.02% |
| 339 | ISHARES TR | 464287648 | 1,604 | $359,605 | 0.02% |
| 340 | BLACKSTONE INC | BX | 3,317 | $355,354 | 0.02% |
| 341 | WELLS FARGO CO NEW | 949746101 | 8,690 | $355,088 | 0.02% |
| 342 | MONDELEZ INTL INC | 609207105 | 5,081 | $352,651 | 0.02% |
| 343 | HUNTINGTON BANCSHARES INC | HBANP | 33,724 | $350,730 | 0.02% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 4,307 | $345,896 | 0.02% |
| 345 | TRUIST FINL CORP | 89832Q109 | 12,010 | $343,593 | 0.02% |
| 346 | TEXAS ROADHOUSE INC | TXRH | 3,544 | $340,553 | 0.02% |
| 347 | ETF MANAGERS TR | 26924G409 | 8,688 | $339,701 | 0.02% |
| 348 | HONEYWELL INTL INC | 438516106 | 1,820 | $336,227 | 0.02% |
| 349 | PAYPAL HLDGS INC | PYPL | 5,712 | $333,924 | 0.02% |
| 350 | ALPS ETF TR | 00162Q593 | 12,265 | $333,866 | 0.02% |
| 351 | BP PLC | BPPFF | 8,616 | $333,597 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524201 | 6,533 | $330,579 | 0.02% |
| 353 | DIMENSIONAL ETF TRUST | 25434V682 | 11,233 | $330,138 | 0.02% |
| 354 | ISHARES TR | 464287663 | 4,375 | $326,463 | 0.02% |
| 355 | SCHLUMBERGER LTD | SLB | 5,584 | $325,571 | 0.02% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,583 | $323,423 | 0.02% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,790 | $322,973 | 0.02% |
| 358 | NUCOR CORP | NUE | 2,054 | $321,143 | 0.02% |
| 359 | BAXTER INTL INC | 071813109 | 8,494 | $320,568 | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,601 | $320,074 | 0.02% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $319,670 | 0.02% |
| 362 | MORGAN STANLEY | MS-PQ | 3,902 | $318,706 | 0.02% |
| 363 | ISHARES TR | 464288513 | 4,215 | $310,767 | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524862 | 6,390 | $306,030 | 0.01% |
| 365 | CUBESMART | CUBE | 8,000 | $305,040 | 0.01% |
| 366 | WISDOMTREE TR | WT | 8,313 | $300,884 | 0.01% |
| 367 | DOMINOS PIZZA INC | DPZ | 791 | $299,623 | 0.01% |
| 368 | C H ROBINSON WORLDWIDE INC | CHRW | 3,455 | $297,589 | 0.01% |
| 369 | FORTREA HLDGS INC | FTRE | 9,999 | $285,872 | 0.01% |
| 370 | EXPEDIA GROUP INC | EXPE | 2,761 | $284,577 | 0.01% |
| 371 | HELMERICH & PAYNE INC | HP | 6,734 | $283,888 | 0.01% |
| 372 | UNION PAC CORP | UNP | 1,386 | $282,159 | 0.01% |
| 373 | FIDELITY COVINGTON TRUST | 316092402 | 11,260 | $280,487 | 0.01% |
| 374 | IDEXX LABS INC | 45168D104 | 632 | $276,355 | 0.01% |
| 375 | OMNICOM GROUP INC | OMC | 3,594 | $267,689 | 0.01% |
| 376 | GENERAL DYNAMICS CORP | GD | 1,200 | $265,164 | 0.01% |
| 377 | SPDR SER TR | 78464A870 | 3,606 | $263,311 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,883 | $263,177 | 0.01% |
| 379 | VANECK ETF TRUST | 92189H805 | 3,934 | $260,943 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524854 | 5,440 | $260,794 | 0.01% |
| 381 | INMODE LTD | INMD | 8,356 | $254,524 | 0.01% |
| 382 | TERADYNE INC | TER | 2,524 | $253,562 | 0.01% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 15,773 | $252,368 | 0.01% |
| 384 | WISDOMTREE TR | WT | 3,098 | $241,793 | 0.01% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $240,978 | 0.01% |
| 386 | CITIGROUP INC | C-PR | 5,857 | $240,904 | 0.01% |
| 387 | MATCH GROUP INC NEW | MTCH | 6,095 | $238,772 | 0.01% |
| 388 | LAMB WESTON HLDGS INC | LW | 2,541 | $234,941 | 0.01% |
| 389 | WISDOMTREE TR | WT | 4,575 | $232,136 | 0.01% |
| 390 | ARISTA NETWORKS INC | ANET | 1,257 | $231,201 | 0.01% |
| 391 | ISHARES INC | 464286749 | 5,286 | $230,312 | 0.01% |
| 392 | HEICO CORP NEW | HEI-A | 1,782 | $230,271 | 0.01% |
| 393 | TEREX CORP NEW | TEX | 3,992 | $230,020 | 0.01% |
| 394 | DIMENSIONAL ETF TRUST | 25434V104 | 7,642 | $228,878 | 0.01% |
| 395 | CONSOLIDATED EDISON INC | ED | 2,655 | $227,083 | 0.01% |
| 396 | GOLDMAN SACHS ETF TR | NVGLF | 3,770 | $225,183 | 0.01% |
| 397 | DEERE & CO | DE | 596 | $224,919 | 0.01% |
| 398 | EURONET WORLDWIDE INC | EEFT | 2,822 | $224,011 | 0.01% |
| 399 | MCCORMICK & CO INC | MKC-V | 2,943 | $222,609 | 0.01% |
| 400 | GLOBAL X FDS | 37954Y715 | 8,971 | $221,766 | 0.01% |
| 401 | BUSINESS FIRST BANCSHARES IN | BFST | 11,802 | $221,406 | 0.01% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 3,383 | $219,508 | 0.01% |
| 403 | ARK ETF TR | 00214Q302 | 7,851 | $218,720 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,766 | $218,601 | 0.01% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 1,964 | $217,140 | 0.01% |
| 406 | FIDELITY MERRIMACK STR TR | 316188309 | 4,950 | $215,622 | 0.01% |
| 407 | GILEAD SCIENCES INC | GILD | 2,842 | $212,974 | 0.01% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 4,449 | $212,207 | 0.01% |
| 409 | VANGUARD WORLD FDS | 92204A702 | 511 | $212,014 | 0.01% |
| 410 | VANGUARD WORLD FD | 921910816 | 920 | $208,748 | 0.01% |
| 411 | EOG RES INC | EOG | 1,630 | $206,656 | 0.01% |
| 412 | VANGUARD WHITEHALL FDS | 921946885 | 3,476 | $205,630 | 0.01% |
| 413 | THE TRADE DESK INC | 88339J105 | 2,615 | $204,363 | 0.01% |
| 414 | FREEPORT-MCMORAN INC | FCX | 5,475 | $204,174 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 6,089 | $201,966 | 0.01% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 15,712 | $170,633 | 0.01% |
| 417 | FORD MTR CO DEL | 345370860 | 13,577 | $168,622 | 0.01% |
| 418 | NGL ENERGY PARTNERS LP | NGL-PC | 40,862 | $158,136 | 0.01% |
| 419 | NOVAGOLD RES INC | 66987E206 | 32,800 | $125,952 | 0.01% |
| 420 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,000 | $123,600 | 0.01% |
| 421 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,499 | $98,109 | 0.00% |
| 422 | SOUTHWESTERN ENERGY CO | 845467109 | 15,094 | $97,357 | 0.00% |