13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001576151-24-000003
Total Value
$2.68B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 545,287 | $93.5M | 3.49% |
| 2 | MICROSOFT CORP | MSFT | 215,603 | $90.7M | 3.39% |
| 3 | VANGUARD INDEX FDS | 922908744 | 415,202 | $67.6M | 2.52% |
| 4 | VANGUARD INDEX FDS | 922908611 | 332,480 | $63.8M | 2.38% |
| 5 | ALPHABET INC | GOOG | 332,008 | $50.6M | 1.89% |
| 6 | AMAZON COM INC | AMZN | 280,194 | $50.5M | 1.89% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,894 | $45.4M | 1.69% |
| 8 | META PLATFORMS INC | META | 76,358 | $37.1M | 1.38% |
| 9 | VANGUARD INDEX FDS | 922908736 | 104,295 | $35.9M | 1.34% |
| 10 | ISHARES TR | 464287879 | 347,724 | $35.7M | 1.33% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 71,302 | $35.3M | 1.32% |
| 12 | ISHARES TR | 464287200 | 65,473 | $34.4M | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 848,115 | $30.2M | 1.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,214 | $30.2M | 1.13% |
| 15 | MASTERCARD INCORPORATED | MA | 60,817 | $29.3M | 1.09% |
| 16 | VISA INC | V | 97,102 | $27.1M | 1.01% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 331,433 | $27.0M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 731,822 | $26.0M | 0.97% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186,182 | $25.6M | 0.95% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 268,457 | $24.4M | 0.91% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 110,100 | $23.5M | 0.88% |
| 22 | ISHARES TR | 464288877 | 431,164 | $23.5M | 0.88% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 293,335 | $22.7M | 0.85% |
| 24 | ASML HOLDING N V | ASMLF | 23,365 | $22.7M | 0.85% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 723,930 | $21.8M | 0.81% |
| 26 | NVIDIA CORPORATION | NVDA | 23,845 | $21.5M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908363 | 44,616 | $21.4M | 0.80% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 29,147 | $21.4M | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 166,852 | $21.0M | 0.78% |
| 30 | VANGUARD INDEX FDS | 922908595 | 80,230 | $20.9M | 0.78% |
| 31 | QUALCOMM INC | QCOM | 122,900 | $20.8M | 0.78% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 266,126 | $20.3M | 0.76% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 235,715 | $20.3M | 0.76% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 545,680 | $20.1M | 0.75% |
| 35 | S&P GLOBAL INC | SPGI | 45,997 | $19.6M | 0.73% |
| 36 | ABBOTT LABS | ABLZF | 171,581 | $19.5M | 0.73% |
| 37 | ALPHABET INC | GOOG | 129,180 | $19.5M | 0.73% |
| 38 | BECTON DICKINSON & CO | BDX | 78,530 | $19.4M | 0.73% |
| 39 | CONSTELLATION BRANDS INC | STZ | 71,080 | $19.3M | 0.72% |
| 40 | ISHARES INC | 46434G103 | 371,938 | $19.2M | 0.72% |
| 41 | ISHARES TR | 46432F842 | 256,889 | $19.1M | 0.71% |
| 42 | WABTEC | 929740108 | 130,644 | $19.0M | 0.71% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 234,812 | $18.9M | 0.71% |
| 44 | VANGUARD INDEX FDS | 922908629 | 73,534 | $18.4M | 0.69% |
| 45 | VANGUARD WORLD FD | 921910873 | 94,605 | $17.7M | 0.66% |
| 46 | MEDTRONIC PLC | MDT | 195,287 | $17.0M | 0.64% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 311,818 | $17.0M | 0.63% |
| 48 | ISHARES TR | 464287432 | 176,453 | $16.7M | 0.62% |
| 49 | ACCENTURE PLC IRELAND | ACN | 46,791 | $16.2M | 0.61% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 133,905 | $16.2M | 0.60% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 57,821 | $15.9M | 0.59% |
| 52 | CHEVRON CORP NEW | CVX | 100,258 | $15.8M | 0.59% |
| 53 | SPDR GOLD TR | GLD | 76,703 | $15.8M | 0.59% |
| 54 | FORTINET INC | FTNT | 228,006 | $15.6M | 0.58% |
| 55 | CACI INTL INC | 127190304 | 40,313 | $15.3M | 0.57% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 189,536 | $15.3M | 0.57% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,075,757 | $14.9M | 0.56% |
| 58 | ISHARES TR | 464287226 | 152,225 | $14.9M | 0.56% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 58,147 | $14.5M | 0.54% |
| 60 | ANSYS INC | 03662Q105 | 41,146 | $14.3M | 0.53% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,675 | $14.1M | 0.53% |
| 62 | DIAGEO PLC | DGEAF | 92,345 | $13.7M | 0.51% |
| 63 | NOVARTIS AG | NVSEF | 141,097 | $13.6M | 0.51% |
| 64 | STMICROELECTRONICS N V | STMEF | 309,745 | $13.4M | 0.50% |
| 65 | ELECTRONIC ARTS INC | EA | 99,752 | $13.2M | 0.49% |
| 66 | RTX CORPORATION | RTX | 135,481 | $13.2M | 0.49% |
| 67 | MERCK & CO INC | MRK | 97,660 | $12.9M | 0.48% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,623 | $12.6M | 0.47% |
| 69 | ISHARES TR | 464288273 | 197,754 | $12.5M | 0.47% |
| 70 | SPDR S&P 500 ETF TR | SPY | 23,805 | $12.5M | 0.46% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 77,184 | $12.0M | 0.45% |
| 72 | EATON CORP PLC | ETN | 38,426 | $12.0M | 0.45% |
| 73 | IQVIA HLDGS INC | IQV | 47,474 | $12.0M | 0.45% |
| 74 | ISHARES INC | 46434G764 | 203,273 | $11.7M | 0.44% |
| 75 | CAPITAL GROUP GROWTH ETF | 14020G101 | 361,915 | $11.6M | 0.43% |
| 76 | EVERGY INC | EVRG | 209,455 | $11.2M | 0.42% |
| 77 | DIMENSIONAL ETF TRUST | 25434V831 | 340,647 | $10.8M | 0.40% |
| 78 | KLA CORP | KLAC | 15,241 | $10.6M | 0.40% |
| 79 | CROWN CASTLE INC | CCI | 99,276 | $10.5M | 0.39% |
| 80 | DIMENSIONAL ETF TRUST | 25434V203 | 345,681 | $10.4M | 0.39% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 74,859 | $10.0M | 0.37% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,577 | $9.9M | 0.37% |
| 83 | DIMENSIONAL ETF TRUST | 25434V781 | 362,522 | $9.9M | 0.37% |
| 84 | ADOBE INC | ADBE | 19,480 | $9.8M | 0.37% |
| 85 | VANGUARD INDEX FDS | 922908553 | 112,500 | $9.7M | 0.36% |
| 86 | VANGUARD INDEX FDS | 922908751 | 42,206 | $9.6M | 0.36% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 125,407 | $9.6M | 0.36% |
| 88 | DIMENSIONAL ETF TRUST | 25434V823 | 426,314 | $9.5M | 0.36% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 158,575 | $9.4M | 0.35% |
| 90 | HALEON PLC | HLNCF | 1,105,204 | $9.4M | 0.35% |
| 91 | ABBVIE INC | ABBV | 50,732 | $9.2M | 0.34% |
| 92 | ISHARES TR | 46429B747 | 92,111 | $9.2M | 0.34% |
| 93 | DIMENSIONAL ETF TRUST | 25434V740 | 348,187 | $9.0M | 0.34% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 123,256 | $9.0M | 0.33% |
| 95 | SCHWAB STRATEGIC TR | 808524730 | 319,843 | $8.9M | 0.33% |
| 96 | VANGUARD INDEX FDS | 922908512 | 56,354 | $8.8M | 0.33% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 212,060 | $8.7M | 0.32% |
| 98 | INVESCO QQQ TR | IVZ | 19,417 | $8.6M | 0.32% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 220,447 | $8.6M | 0.32% |
| 100 | VANGUARD STAR FDS | 921909768 | 139,818 | $8.4M | 0.31% |
| 101 | DIMENSIONAL ETF TRUST | 25434V666 | 275,528 | $8.3M | 0.31% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,693 | $8.2M | 0.31% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 331,285 | $8.2M | 0.31% |
| 104 | ISHARES TR | 464287507 | 132,560 | $8.1M | 0.30% |
| 105 | ISHARES TR | 464287408 | 39,796 | $7.4M | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 46,963 | $7.4M | 0.28% |
| 107 | ISHARES TR | 464287242 | 64,768 | $7.1M | 0.26% |
| 108 | ISHARES TR | 464287309 | 83,367 | $7.0M | 0.26% |
| 109 | ISHARES TR | 464288687 | 217,458 | $7.0M | 0.26% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 33,977 | $7.0M | 0.26% |
| 111 | PIMCO ETF TR | 72201R783 | 74,759 | $7.0M | 0.26% |
| 112 | SCHWAB STRATEGIC TR | 808524870 | 130,843 | $6.8M | 0.25% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 31,846 | $6.8M | 0.25% |
| 114 | ISHARES TR | 46435G672 | 135,023 | $6.7M | 0.25% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 118,078 | $6.7M | 0.25% |
| 116 | JPMORGAN CHASE & CO | VYLD | 31,966 | $6.4M | 0.24% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 82,481 | $6.3M | 0.23% |
| 118 | COLUMBIA ETF TR II | 19762B202 | 201,203 | $6.3M | 0.23% |
| 119 | BARCLAYS BANK PLC | VXZ | 257,026 | $6.2M | 0.23% |
| 120 | SCHWAB STRATEGIC TR | 808524854 | 122,044 | $6.0M | 0.22% |
| 121 | ISHARES TR | 46432F396 | 31,100 | $5.8M | 0.22% |
| 122 | ISHARES U S ETF TR | 46431W507 | 114,865 | $5.8M | 0.22% |
| 123 | AMGEN INC | AMGN | 19,940 | $5.7M | 0.21% |
| 124 | ISHARES TR | 464287655 | 26,789 | $5.6M | 0.21% |
| 125 | ELI LILLY & CO | LLY | 7,215 | $5.6M | 0.21% |
| 126 | COCA COLA CO | KO | 90,744 | $5.6M | 0.21% |
| 127 | EMERSON ELEC CO | EMR | 48,508 | $5.5M | 0.21% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 58,511 | $5.4M | 0.20% |
| 129 | FIDELITY COVINGTON TRUST | 316092824 | 89,518 | $5.0M | 0.19% |
| 130 | ALCON AG | ALC | 58,373 | $4.9M | 0.18% |
| 131 | SCHWAB STRATEGIC TR | 808524771 | 71,933 | $4.8M | 0.18% |
| 132 | ISHARES TR | 464288414 | 44,611 | $4.8M | 0.18% |
| 133 | CVS HEALTH CORP | CVS | 56,459 | $4.5M | 0.17% |
| 134 | EXXON MOBIL CORP | XOM | 38,227 | $4.4M | 0.17% |
| 135 | PEPSICO INC | PEP | 25,313 | $4.4M | 0.17% |
| 136 | PUBLIC STORAGE | PSA-PS | 15,235 | $4.4M | 0.16% |
| 137 | LOWES COS INC | 548661107 | 17,284 | $4.4M | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 70,221 | $4.4M | 0.16% |
| 139 | ONEOK INC NEW | OKE | 54,283 | $4.4M | 0.16% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 102,260 | $4.3M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 64,146 | $4.2M | 0.16% |
| 142 | SHELL PLC | RYDAF | 62,721 | $4.2M | 0.16% |
| 143 | CDW CORP | CDW | 16,028 | $4.1M | 0.15% |
| 144 | SSGA ACTIVE ETF TR | 78467V608 | 97,285 | $4.1M | 0.15% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 80,424 | $4.1M | 0.15% |
| 146 | ICON PLC | ICLR | 11,976 | $4.0M | 0.15% |
| 147 | PHILLIPS 66 | PSX | 24,429 | $4.0M | 0.15% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,877 | $3.9M | 0.14% |
| 149 | SPDR INDEX SHS FDS | 78463X509 | 106,695 | $3.9M | 0.14% |
| 150 | ISHARES TR | 464288158 | 36,854 | $3.9M | 0.14% |
| 151 | MCDONALDS CORP | MCD | 13,612 | $3.8M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,338 | $3.8M | 0.14% |
| 153 | UNILEVER PLC | UNLYF | 75,526 | $3.8M | 0.14% |
| 154 | TJX COS INC NEW | 872540109 | 37,012 | $3.8M | 0.14% |
| 155 | DIMENSIONAL ETF TRUST | 25434V401 | 65,654 | $3.7M | 0.14% |
| 156 | TRANSUNION | TRU | 46,839 | $3.7M | 0.14% |
| 157 | SUNCOR ENERGY INC NEW | SU | 100,506 | $3.7M | 0.14% |
| 158 | KEURIG DR PEPPER INC | KDP | 116,197 | $3.6M | 0.13% |
| 159 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 54,986 | $3.5M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V880 | 138,384 | $3.5M | 0.13% |
| 161 | TESLA INC | TSLA | 19,969 | $3.5M | 0.13% |
| 162 | DANAHER CORPORATION | 235851102 | 13,961 | $3.5M | 0.13% |
| 163 | ISHARES TR | 464287176 | 32,448 | $3.5M | 0.13% |
| 164 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 119,370 | $3.5M | 0.13% |
| 165 | SHERWIN WILLIAMS CO | SHW | 9,801 | $3.4M | 0.13% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 38,681 | $3.3M | 0.12% |
| 167 | CONOCOPHILLIPS | COP | 25,636 | $3.3M | 0.12% |
| 168 | ISHARES TR | 46435G326 | 48,457 | $3.3M | 0.12% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 77,025 | $3.2M | 0.12% |
| 170 | TARGA RES CORP | TRGP | 28,680 | $3.2M | 0.12% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,512 | $3.2M | 0.12% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,611 | $3.2M | 0.12% |
| 173 | NOVO-NORDISK A S | NONOF | 22,611 | $2.9M | 0.11% |
| 174 | STRYKER CORPORATION | SYK | 7,970 | $2.9M | 0.11% |
| 175 | ALLEGION PLC | ALLE | 21,172 | $2.9M | 0.11% |
| 176 | HOME DEPOT INC | HD | 7,425 | $2.8M | 0.11% |
| 177 | HUMANA INC | HUM | 8,118 | $2.8M | 0.11% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 5,799 | $2.8M | 0.10% |
| 179 | SANOFI | SNYNF | 57,050 | $2.8M | 0.10% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932778 | 31,096 | $2.7M | 0.10% |
| 181 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 39,085 | $2.7M | 0.10% |
| 182 | TEXAS INSTRS INC | 882508104 | 15,473 | $2.7M | 0.10% |
| 183 | SSGA ACTIVE TR | 78470P200 | 56,762 | $2.7M | 0.10% |
| 184 | DIMENSIONAL ETF TRUST | 25434V765 | 98,677 | $2.7M | 0.10% |
| 185 | WILLIAMS COS INC | 969457100 | 65,558 | $2.6M | 0.10% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 15,604 | $2.5M | 0.09% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,401 | $2.5M | 0.09% |
| 188 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,766 | $2.5M | 0.09% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 16,635 | $2.5M | 0.09% |
| 190 | LOCKHEED MARTIN CORP | LMT | 5,382 | $2.4M | 0.09% |
| 191 | NVIDIA CORPORATION | NVDA | 2,700 | $2.4M | 0.09% |
| 192 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,073 | $2.4M | 0.09% |
| 193 | BLACKROCK INC | BLK | 2,877 | $2.4M | 0.09% |
| 194 | ISHARES TR | 464287614 | 6,840 | $2.3M | 0.09% |
| 195 | SAP SE | SAPGF | 11,809 | $2.3M | 0.09% |
| 196 | THE CIGNA GROUP | 125523100 | 6,326 | $2.3M | 0.09% |
| 197 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,298 | $2.3M | 0.08% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 11,779 | $2.2M | 0.08% |
| 199 | SCHWAB STRATEGIC TR | 808524672 | 92,591 | $2.2M | 0.08% |
| 200 | PFIZER INC | PFE | 80,548 | $2.2M | 0.08% |
| 201 | CHUBB LIMITED | CB | 8,550 | $2.2M | 0.08% |
| 202 | GSK PLC | GLAXF | 50,879 | $2.2M | 0.08% |
| 203 | ENBRIDGE INC | ENNPF | 59,488 | $2.2M | 0.08% |
| 204 | ISHARES TR | 46432F339 | 12,966 | $2.1M | 0.08% |
| 205 | CISCO SYS INC | CSCO | 42,175 | $2.1M | 0.08% |
| 206 | VERISK ANALYTICS INC | VRSK | 8,845 | $2.1M | 0.08% |
| 207 | GENERAL DYNAMICS CORP | GD | 7,296 | $2.1M | 0.08% |
| 208 | CENTENE CORP DEL | CNC | 26,070 | $2.0M | 0.08% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 10,206 | $2.0M | 0.08% |
| 210 | TENARIS S A | 88031M109 | 50,291 | $2.0M | 0.07% |
| 211 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 62,130 | $1.9M | 0.07% |
| 212 | CATERPILLAR INC | CAT | 5,204 | $1.9M | 0.07% |
| 213 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 58,970 | $1.9M | 0.07% |
| 214 | BROADCOM INC | AVGO | 1,428 | $1.9M | 0.07% |
| 215 | GLOBAL PMTS INC | 37940X102 | 13,957 | $1.9M | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908637 | 7,723 | $1.9M | 0.07% |
| 217 | AON PLC | AON | 5,485 | $1.8M | 0.07% |
| 218 | YUM CHINA HLDGS INC | YUMC | 45,552 | $1.8M | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 8,666 | $1.8M | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524607 | 36,525 | $1.8M | 0.07% |
| 221 | ISHARES TR | 46434V621 | 30,869 | $1.8M | 0.07% |
| 222 | ISHARES TR | 464287655 | 8,300 | $1.7M | 0.07% |
| 223 | FEDEX CORP | FDX | 6,000 | $1.7M | 0.06% |
| 224 | ISHARES TR | 464287465 | 21,738 | $1.7M | 0.06% |
| 225 | VANGUARD MALVERN FDS | 922020805 | 36,126 | $1.7M | 0.06% |
| 226 | DISNEY WALT CO | 254687106 | 13,758 | $1.7M | 0.06% |
| 227 | ISHARES TR | 464288521 | 31,267 | $1.7M | 0.06% |
| 228 | BANK AMERICA CORP | 060505104 | 43,828 | $1.7M | 0.06% |
| 229 | FMC CORP | FMC | 25,429 | $1.6M | 0.06% |
| 230 | ISHARES TR | 46434V647 | 66,933 | $1.6M | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908769 | 6,098 | $1.6M | 0.06% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 8,682 | $1.6M | 0.06% |
| 233 | ISHARES TR | 464287630 | 9,646 | $1.5M | 0.06% |
| 234 | SALESFORCE INC | CRM | 5,081 | $1.5M | 0.06% |
| 235 | ONE GAS INC | OGS | 22,762 | $1.5M | 0.05% |
| 236 | GENERAL MLS INC | 370334104 | 20,674 | $1.4M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 9,740 | $1.4M | 0.05% |
| 238 | INTEL CORP | INTC | 31,606 | $1.4M | 0.05% |
| 239 | ENERGY TRANSFER L P | ET-PI | 88,501 | $1.4M | 0.05% |
| 240 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,586 | $1.4M | 0.05% |
| 241 | APPLIED MATLS INC | 038222105 | 6,505 | $1.3M | 0.05% |
| 242 | ALTRIA GROUP INC | MO | 30,477 | $1.3M | 0.05% |
| 243 | WALMART INC | WMT | 21,695 | $1.3M | 0.05% |
| 244 | TELUS CORPORATION | TU | 80,006 | $1.3M | 0.05% |
| 245 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,300 | $1.3M | 0.05% |
| 246 | SPDR SER TR | 78468R606 | 53,258 | $1.2M | 0.05% |
| 247 | PARKER-HANNIFIN CORP | PH | 2,239 | $1.2M | 0.05% |
| 248 | RENTOKIL INITIAL PLC | RKLIF | 41,162 | $1.2M | 0.05% |
| 249 | COLGATE PALMOLIVE CO | CL | 13,696 | $1.2M | 0.05% |
| 250 | AT&T INC | T-PC | 69,613 | $1.2M | 0.05% |
| 251 | PIMCO CORPORATE & INCOME OPP | PTY | 81,904 | $1.2M | 0.05% |
| 252 | VANECK ETF TRUST | 92189H409 | 23,288 | $1.2M | 0.05% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 12,540 | $1.2M | 0.05% |
| 254 | CNH INDL N V | N20944109 | 92,448 | $1.2M | 0.04% |
| 255 | CELSIUS HLDGS INC | CELH | 14,218 | $1.2M | 0.04% |
| 256 | GFL ENVIRONMENTAL INC | GFL | 33,340 | $1.2M | 0.04% |
| 257 | SPDR SER TR | 78464A284 | 44,693 | $1.1M | 0.04% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 4,607 | $1.1M | 0.04% |
| 259 | ISHARES TR | 464287234 | 27,714 | $1.1M | 0.04% |
| 260 | COTERRA ENERGY INC | CTRA | 40,729 | $1.1M | 0.04% |
| 261 | ISHARES TR | 464287440 | 11,777 | $1.1M | 0.04% |
| 262 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 108,913 | $1.1M | 0.04% |
| 263 | NIKE INC | NKE | 11,758 | $1.1M | 0.04% |
| 264 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,787 | $1.1M | 0.04% |
| 265 | VANGUARD WHITEHALL FDS | 921946885 | 17,148 | $1.1M | 0.04% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 23,627 | $1.1M | 0.04% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,116 | $1.1M | 0.04% |
| 268 | COMCAST CORP NEW | CCZ | 24,490 | $1.1M | 0.04% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 2,523 | $1.1M | 0.04% |
| 270 | EQUITY RESIDENTIAL | EQR | 16,698 | $1.1M | 0.04% |
| 271 | DIMENSIONAL ETF TRUST | 25434V708 | 32,802 | $1.0M | 0.04% |
| 272 | ISHARES TR | 464288281 | 11,681 | $1.0M | 0.04% |
| 273 | WELLS FARGO CO NEW | 949746101 | 17,768 | $1.0M | 0.04% |
| 274 | DIMENSIONAL ETF TRUST | 25434V500 | 16,517 | $1.0M | 0.04% |
| 275 | PROSHARES TR | 74348A566 | 24,998 | $1.0M | 0.04% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 10,460 | $999,558 | 0.04% |
| 277 | HDFC BANK LTD | HDB | 17,773 | $994,762 | 0.04% |
| 278 | SPDR SER TR | 78464A649 | 39,059 | $987,412 | 0.04% |
| 279 | PALO ALTO NETWORKS INC | PANW | 3,463 | $983,943 | 0.04% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 855 | $964,968 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y704 | 7,626 | $960,530 | 0.04% |
| 282 | AFLAC INC | AFL | 11,013 | $945,577 | 0.04% |
| 283 | ISHARES TR | 464287804 | 8,463 | $935,364 | 0.03% |
| 284 | ARK ETF TR | 00214Q401 | 11,224 | $934,971 | 0.03% |
| 285 | MPLX LP | MPLXP | 22,360 | $929,285 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V856 | 22,366 | $922,584 | 0.03% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 10,008 | $916,938 | 0.03% |
| 288 | WISDOMTREE TR | WT | 18,687 | $911,372 | 0.03% |
| 289 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 28,197 | $907,098 | 0.03% |
| 290 | NETFLIX INC | NFLX | 1,487 | $903,351 | 0.03% |
| 291 | DOMINION ENERGY INC | D | 17,719 | $871,581 | 0.03% |
| 292 | ISHARES TR | 464287648 | 3,141 | $850,692 | 0.03% |
| 293 | ISHARES TR | 464287887 | 6,342 | $829,148 | 0.03% |
| 294 | VANECK ETF TRUST | 92189H300 | 33,587 | $823,215 | 0.03% |
| 295 | SSGA ACTIVE ETF TR | 78467V848 | 20,195 | $808,807 | 0.03% |
| 296 | CBOE GLOBAL MKTS INC | 12503M108 | 4,377 | $804,201 | 0.03% |
| 297 | 3M CO | MMM | 7,565 | $802,424 | 0.03% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 2,639 | $792,228 | 0.03% |
| 299 | NUTRIEN LTD | NTR | 14,491 | $787,007 | 0.03% |
| 300 | ISHARES TR | 464287523 | 3,459 | $781,468 | 0.03% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 10,639 | $769,645 | 0.03% |
| 302 | US BANCORP DEL | USB-PS | 17,193 | $768,543 | 0.03% |
| 303 | SABINE RTY TR | 785688102 | 12,007 | $758,963 | 0.03% |
| 304 | PAYPAL HLDGS INC | PYPL | 11,305 | $757,310 | 0.03% |
| 305 | INFOSYS LTD | INFY | 41,021 | $735,501 | 0.03% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,307 | $726,974 | 0.03% |
| 307 | ABRDN ETFS | 003261104 | 36,745 | $726,449 | 0.03% |
| 308 | KEMPER CORP | KMPB | 11,695 | $724,155 | 0.03% |
| 309 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,885 | $717,934 | 0.03% |
| 310 | INTUIT | INTU | 1,103 | $716,988 | 0.03% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 19,667 | $704,874 | 0.03% |
| 312 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,816 | $700,411 | 0.03% |
| 313 | BCE INC | BCPPF | 20,589 | $699,605 | 0.03% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 10,881 | $695,408 | 0.03% |
| 315 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 425 | $694,875 | 0.03% |
| 316 | UNITED RENTALS INC | URI | 932 | $672,421 | 0.03% |
| 317 | ISHARES TR | 464288810 | 11,455 | $671,158 | 0.03% |
| 318 | GARTNER INC | IT | 1,395 | $664,960 | 0.02% |
| 319 | ISHARES TR | 464287168 | 5,329 | $656,431 | 0.02% |
| 320 | ISHARES TR | 464288760 | 4,936 | $651,246 | 0.02% |
| 321 | MICRON TECHNOLOGY INC | MU | 5,446 | $642,006 | 0.02% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 1,532 | $639,818 | 0.02% |
| 323 | SOUTHERN CO | SOMN | 8,844 | $634,458 | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y407 | 3,405 | $626,146 | 0.02% |
| 325 | CELSIUS HLDGS INC | CELH | 7,500 | $621,900 | 0.02% |
| 326 | ISHARES TR | 464288588 | 6,630 | $612,745 | 0.02% |
| 327 | CARDINAL HEALTH INC | CAH | 5,457 | $610,639 | 0.02% |
| 328 | ISHARES TR | 464288620 | 11,986 | $608,530 | 0.02% |
| 329 | IES HLDGS INC | IESC | 5,000 | $608,200 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524789 | 9,109 | $603,557 | 0.02% |
| 331 | AMPLIFY ETF TR | 032108664 | 9,358 | $599,945 | 0.02% |
| 332 | FIDELITY COVINGTON TRUST | 31609A404 | 20,943 | $597,920 | 0.02% |
| 333 | LAM RESEARCH CORP | LRCX | 606 | $589,248 | 0.02% |
| 334 | SPDR SER TR | 78468R663 | 6,411 | $588,556 | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524862 | 12,148 | $585,663 | 0.02% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 10,189 | $565,774 | 0.02% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,915 | $565,474 | 0.02% |
| 338 | HELMERICH & PAYNE INC | HP | 13,372 | $562,412 | 0.02% |
| 339 | NU HLDGS LTD | NU | 47,066 | $561,498 | 0.02% |
| 340 | CITIGROUP INC | C-PR | 8,781 | $555,329 | 0.02% |
| 341 | ISHARES TR | 46429B697 | 6,573 | $549,375 | 0.02% |
| 342 | ISHARES TR | 464288679 | 4,935 | $545,551 | 0.02% |
| 343 | LINDE PLC | LIN | 1,168 | $542,349 | 0.02% |
| 344 | ISHARES TR | 46434V381 | 8,841 | $527,105 | 0.02% |
| 345 | ISHARES TR | 464287598 | 2,913 | $521,752 | 0.02% |
| 346 | HUNT J B TRANS SVCS INC | 445658107 | 2,576 | $513,268 | 0.02% |
| 347 | BAXTER INTL INC | 071813109 | 11,927 | $509,779 | 0.02% |
| 348 | STARBUCKS CORP | SBUX | 5,534 | $505,787 | 0.02% |
| 349 | MATCH GROUP INC NEW | MTCH | 13,759 | $499,177 | 0.02% |
| 350 | VALERO ENERGY CORP | VLO | 2,923 | $498,927 | 0.02% |
| 351 | CONSOLIDATED EDISON INC | ED | 5,450 | $494,915 | 0.02% |
| 352 | ISHARES INC | 464286525 | 4,673 | $491,927 | 0.02% |
| 353 | THERMO FISHER SCIENTIFIC INC | TMO | 843 | $489,711 | 0.02% |
| 354 | OMNICOM GROUP INC | OMC | 5,045 | $488,153 | 0.02% |
| 355 | ONEMEDNET CORP | ONMDW | 683,516 | $485,297 | 0.02% |
| 356 | TRUIST FINL CORP | 89832Q109 | 12,353 | $481,535 | 0.02% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 26,224 | $480,949 | 0.02% |
| 358 | SPDR SER TR | 78464A607 | 5,070 | $477,848 | 0.02% |
| 359 | ISHARES TR | 46436E718 | 4,742 | $477,615 | 0.02% |
| 360 | ZOETIS INC | ZTS | 2,798 | $473,380 | 0.02% |
| 361 | ISHARES TR | 464287325 | 5,070 | $472,271 | 0.02% |
| 362 | HUNTINGTON BANCSHARES INC | HBANP | 33,820 | $471,789 | 0.02% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,300 | $471,707 | 0.02% |
| 364 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,436 | $469,733 | 0.02% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 8,041 | $467,424 | 0.02% |
| 366 | ARISTA NETWORKS INC | ANET | 1,601 | $464,258 | 0.02% |
| 367 | DELL TECHNOLOGIES INC | DELL | 4,065 | $463,880 | 0.02% |
| 368 | BLACKSTONE INC | BX | 3,512 | $461,390 | 0.02% |
| 369 | WISDOMTREE TR | WT | 14,106 | $460,991 | 0.02% |
| 370 | SPDR SER TR | 78468R853 | 10,642 | $458,032 | 0.02% |
| 371 | ISHARES TR | 464287556 | 3,292 | $451,722 | 0.02% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 4,442 | $440,958 | 0.02% |
| 373 | PROSHARES TR | 74347X831 | 7,153 | $440,339 | 0.02% |
| 374 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,265 | $439,509 | 0.02% |
| 375 | DIREXION SHS ETF TR | 25460G138 | 8,000 | $436,000 | 0.02% |
| 376 | TEXAS ROADHOUSE INC | TXRH | 2,821 | $435,803 | 0.02% |
| 377 | MARTIN MARIETTA MATLS INC | 573284106 | 708 | $434,670 | 0.02% |
| 378 | GRANITESHARES ETF TR | 38747R827 | 10,418 | $432,347 | 0.02% |
| 379 | MORGAN STANLEY | MS-PQ | 4,588 | $432,013 | 0.02% |
| 380 | AMERICAN EXPRESS CO | AXP | 1,896 | $431,701 | 0.02% |
| 381 | EURONET WORLDWIDE INC | EEFT | 3,917 | $430,596 | 0.02% |
| 382 | LULULEMON ATHLETICA INC | LULU | 1,100 | $429,715 | 0.02% |
| 383 | RESMED INC | RSMDF | 2,142 | $424,250 | 0.02% |
| 384 | SPDR SER TR | 78464A508 | 8,383 | $420,014 | 0.02% |
| 385 | SPDR SER TR | 78464A763 | 3,199 | $419,837 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y506 | 4,443 | $419,444 | 0.02% |
| 387 | ISHARES TR | 46434V266 | 12,715 | $419,347 | 0.02% |
| 388 | WATERS CORP | 941848103 | 1,216 | $418,653 | 0.02% |
| 389 | DOW INC | DOW | 7,187 | $416,343 | 0.02% |
| 390 | CHENIERE ENERGY INC | LNG | 2,568 | $414,168 | 0.02% |
| 391 | AMPLIFY ETF TR | 032108656 | 7,809 | $411,070 | 0.02% |
| 392 | BOEING CO | BA-PA | 2,125 | $410,102 | 0.02% |
| 393 | HONEYWELL INTL INC | 438516106 | 1,988 | $408,037 | 0.02% |
| 394 | ISHARES TR | 464287663 | 4,496 | $406,619 | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y605 | 9,501 | $400,183 | 0.01% |
| 396 | ISHARES TR | 464287671 | 3,371 | $395,115 | 0.01% |
| 397 | ALPS ETF TR | 00162Q593 | 10,965 | $392,003 | 0.01% |
| 398 | DIMENSIONAL ETF TRUST | 25434V104 | 10,709 | $391,307 | 0.01% |
| 399 | PROSHARES TR | 74347R206 | 4,462 | $390,343 | 0.01% |
| 400 | CANADIAN PACIFIC KANSAS CITY | CP | 4,424 | $390,065 | 0.01% |
| 401 | DIMENSIONAL ETF TRUST | 25434V682 | 12,102 | $389,685 | 0.01% |
| 402 | BP PLC | BPPFF | 10,294 | $387,864 | 0.01% |
| 403 | GENERAL ELECTRIC CO | 369604301 | 2,200 | $386,204 | 0.01% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,535 | $382,610 | 0.01% |
| 405 | ON SEMICONDUCTOR CORP | ON | 5,195 | $382,110 | 0.01% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 15,985 | $380,923 | 0.01% |
| 407 | MONDELEZ INTL INC | 609207105 | 5,413 | $378,913 | 0.01% |
| 408 | VANGUARD WORLD FD | 92204A702 | 721 | $378,071 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524706 | 14,789 | $373,429 | 0.01% |
| 410 | UNION PAC CORP | UNP | 1,506 | $370,329 | 0.01% |
| 411 | PALANTIR TECHNOLOGIES INC | PLTR | 15,999 | $368,137 | 0.01% |
| 412 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,504 | $367,558 | 0.01% |
| 413 | FORTREA HLDGS INC | FTRE | 9,123 | $366,198 | 0.01% |
| 414 | SPDR S&P 500 ETF TR | SPY | 700 | $366,149 | 0.01% |
| 415 | LAMB WESTON HLDGS INC | LW | 3,434 | $365,842 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,270 | $364,126 | 0.01% |
| 417 | SCHLUMBERGER LTD | SLB | 6,582 | $360,782 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524680 | 10,544 | $355,650 | 0.01% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 4,844 | $350,477 | 0.01% |
| 420 | SPDR SER TR | 78464A391 | 16,930 | $347,066 | 0.01% |
| 421 | IDEXX LABS INC | 45168D104 | 632 | $341,236 | 0.01% |
| 422 | SPDR SER TR | 78464A870 | 3,503 | $332,400 | 0.01% |
| 423 | ISHARES TR | 464288513 | 4,273 | $332,144 | 0.01% |
| 424 | PROLOGIS INC. | PLDGP | 2,485 | $323,597 | 0.01% |
| 425 | PULTE GROUP INC | 745867101 | 2,675 | $322,659 | 0.01% |
| 426 | GOLDMAN SACHS ETF TR | NVGLF | 4,354 | $317,044 | 0.01% |
| 427 | FREEPORT-MCMORAN INC | FCX | 6,723 | $316,124 | 0.01% |
| 428 | T-MOBILE US INC | TMUSZ | 1,889 | $308,323 | 0.01% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $305,166 | 0.01% |
| 430 | FIDELITY COVINGTON TRUST | 316092402 | 11,765 | $304,361 | 0.01% |
| 431 | ISHARES TR | 464288646 | 5,864 | $300,686 | 0.01% |
| 432 | FIDELITY COVINGTON TRUST | 31609A107 | 10,276 | $300,058 | 0.01% |
| 433 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,027 | $298,536 | 0.01% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,883 | $294,541 | 0.01% |
| 435 | TEREX CORP NEW | TEX | 4,538 | $292,248 | 0.01% |
| 436 | DEERE & CO | DE | 706 | $289,983 | 0.01% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,300 | $289,562 | 0.01% |
| 438 | EOG RES INC | EOG | 2,229 | $284,995 | 0.01% |
| 439 | PALO ALTO NETWORKS INC | PANW | 1,000 | $284,130 | 0.01% |
| 440 | HEICO CORP NEW | HEI-A | 1,823 | $280,633 | 0.01% |
| 441 | PIONEER NAT RES CO | 723787107 | 1,065 | $279,545 | 0.01% |
| 442 | WISDOMTREE TR | WT | 4,575 | $279,167 | 0.01% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,807 | $278,134 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908538 | 1,169 | $275,639 | 0.01% |
| 445 | EXPEDIA GROUP INC | EXPE | 1,997 | $275,067 | 0.01% |
| 446 | SOUTHERN COPPER CORP | SCCO | 2,568 | $273,544 | 0.01% |
| 447 | FIDELITY COVINGTON TRUST | 316092808 | 1,753 | $273,222 | 0.01% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,984 | $272,925 | 0.01% |
| 449 | NUCOR CORP | NUE | 1,371 | $271,321 | 0.01% |
| 450 | ALASKA AIR GROUP INC | ALK | 6,306 | $271,095 | 0.01% |
| 451 | THE TRADE DESK INC | 88339J105 | 3,100 | $271,002 | 0.01% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 5,365 | $269,192 | 0.01% |
| 453 | LULULEMON ATHLETICA INC | LULU | 683 | $266,814 | 0.01% |
| 454 | FORD MTR CO DEL | 345370860 | 19,978 | $265,311 | 0.01% |
| 455 | C H ROBINSON WORLDWIDE INC | CHRW | 3,407 | $259,398 | 0.01% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,942 | $259,018 | 0.01% |
| 457 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 15,300 | $258,417 | 0.01% |
| 458 | DUPONT DE NEMOURS INC | DD | 3,341 | $256,146 | 0.01% |
| 459 | HCA HEALTHCARE INC | HCA | 765 | $255,151 | 0.01% |
| 460 | GLOBAL X FDS | 37954Y715 | 7,974 | $253,654 | 0.01% |
| 461 | FIRST FINL BANKSHARES INC | 32020R109 | 7,713 | $253,064 | 0.01% |
| 462 | ISHARES INC | 464286749 | 5,304 | $252,471 | 0.01% |
| 463 | DIAMONDBACK ENERGY INC | FANG | 1,264 | $250,536 | 0.01% |
| 464 | ISHARES TR | 464288356 | 4,292 | $246,962 | 0.01% |
| 465 | INGERSOLL RAND INC | IR | 2,586 | $245,568 | 0.01% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,906 | $243,008 | 0.01% |
| 467 | NGL ENERGY PARTNERS LP | NGL-PC | 40,862 | $235,366 | 0.01% |
| 468 | CAPITAL ONE FINL CORP | 14040H105 | 1,569 | $233,609 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 3,538 | $233,039 | 0.01% |
| 470 | VANGUARD WORLD FD | 92204A405 | 2,271 | $232,558 | 0.01% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 3,548 | $230,604 | 0.01% |
| 472 | ISHARES TR | 464287622 | 789 | $227,154 | 0.01% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 8,059 | $226,217 | 0.01% |
| 474 | INMODE LTD | INMD | 10,329 | $223,210 | 0.01% |
| 475 | VANECK ETF TRUST | 92189H805 | 4,344 | $223,108 | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,780 | $222,357 | 0.01% |
| 477 | GILEAD SCIENCES INC | GILD | 3,026 | $221,620 | 0.01% |
| 478 | ISHARES TR | 464287457 | 2,705 | $221,245 | 0.01% |
| 479 | BHP GROUP LTD | BHPLF | 3,756 | $216,684 | 0.01% |
| 480 | ARK ETF TR | 00214Q302 | 7,412 | $213,160 | 0.01% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 533 | $212,715 | 0.01% |
| 482 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 501 | $210,681 | 0.01% |
| 483 | TELEFLEX INCORPORATED | TFX | 931 | $210,565 | 0.01% |
| 484 | GENERAL MTRS CO | 37045V100 | 4,525 | $205,220 | 0.01% |
| 485 | PROGRESSIVE CORP | 743315103 | 988 | $204,339 | 0.01% |
| 486 | WISDOMTREE TR | WT | 2,788 | $201,276 | 0.01% |
| 487 | CINCINNATI FINL CORP | 172062101 | 1,620 | $201,156 | 0.01% |
| 488 | ALPS ETF TR | 00162Q452 | 4,226 | $200,544 | 0.01% |
| 489 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,418 | $200,432 | 0.01% |
| 490 | SOUTHWESTERN ENERGY CO | 845467109 | 15,236 | $115,489 | 0.00% |
| 491 | WARNER BROS DISCOVERY INC | WBD | 11,392 | $99,453 | 0.00% |
| 492 | NOVAGOLD RES INC | 66987E206 | 32,800 | $98,400 | 0.00% |
| 493 | LLOYDS BANKING GROUP PLC | LLOBF | 10,493 | $27,177 | 0.00% |
| 494 | LUMEN TECHNOLOGIES INC | LUMN | 17,180 | $26,801 | 0.00% |
| 495 | QUANTUM COMPUTING INC | QUBT | 10,000 | $9,901 | 0.00% |