13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001576151-24-000005
Total Value
$2.66B
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 514,715 | $108.4M | 4.07% |
| 2 | MICROSOFT CORP | MSFT | 204,917 | $91.6M | 3.44% |
| 3 | VANGUARD INDEX FDS | 922908744 | 376,711 | $60.4M | 2.27% |
| 4 | ALPHABET INC | GOOG | 302,370 | $55.5M | 2.08% |
| 5 | VANGUARD INDEX FDS | 922908611 | 300,814 | $54.9M | 2.06% |
| 6 | ISHARES TR | 46436E718 | 532,495 | $53.6M | 2.01% |
| 7 | AMAZON COM INC | AMZN | 266,232 | $51.4M | 1.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,838 | $41.4M | 1.55% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 78,018 | $39.7M | 1.49% |
| 10 | META PLATFORMS INC | META | 71,640 | $36.1M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908736 | 93,546 | $35.0M | 1.31% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,201 | $32.7M | 1.23% |
| 13 | ISHARES TR | 464287200 | 59,026 | $32.3M | 1.21% |
| 14 | ISHARES TR | 464287879 | 323,450 | $31.5M | 1.18% |
| 15 | NVIDIA CORPORATION | NVDA | 240,109 | $29.7M | 1.11% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 761,555 | $26.7M | 1.00% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 331,017 | $25.8M | 0.97% |
| 18 | MASTERCARD INCORPORATED | MA | 57,911 | $25.5M | 0.96% |
| 19 | VISA INC | V | 92,933 | $24.4M | 0.92% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 175,638 | $24.0M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 827,698 | $23.8M | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 670,209 | $23.3M | 0.87% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 103,705 | $23.3M | 0.87% |
| 24 | ORACLE CORP | ORCL-PD | 157,000 | $22.2M | 0.83% |
| 25 | ISHARES TR | 464288877 | 398,368 | $21.1M | 0.79% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 24,810 | $21.1M | 0.79% |
| 27 | ISHARES INC | 46434G103 | 390,524 | $20.9M | 0.78% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267,603 | $20.7M | 0.78% |
| 29 | ALPHABET INC | GOOG | 111,653 | $20.3M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 563,393 | $20.2M | 0.76% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 409,241 | $20.2M | 0.76% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 76,608 | $19.9M | 0.75% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 250,418 | $19.5M | 0.73% |
| 34 | S&P GLOBAL INC | SPGI | 43,647 | $19.5M | 0.73% |
| 35 | VANGUARD INDEX FDS | 922908363 | 38,871 | $19.4M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908595 | 77,681 | $19.4M | 0.73% |
| 37 | WABTEC | 929740108 | 119,820 | $18.9M | 0.71% |
| 38 | QUALCOMM INC | QCOM | 92,914 | $18.5M | 0.69% |
| 39 | VANGUARD WORLD FD | 921910873 | 92,918 | $18.3M | 0.69% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 353,149 | $18.3M | 0.69% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 235,197 | $18.3M | 0.69% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 503,818 | $17.9M | 0.67% |
| 43 | BECTON DICKINSON & CO | BDX | 76,059 | $17.8M | 0.67% |
| 44 | CONSTELLATION BRANDS INC | STZ | 68,410 | $17.6M | 0.66% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 147,808 | $17.5M | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908629 | 70,894 | $17.2M | 0.64% |
| 47 | ABBOTT LABS | ABLZF | 163,477 | $17.0M | 0.64% |
| 48 | ISHARES TR | 46432F842 | 227,778 | $16.5M | 0.62% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 377,214 | $16.5M | 0.62% |
| 50 | DIMENSIONAL ETF TRUST | 25434V831 | 515,524 | $16.5M | 0.62% |
| 51 | ANSYS INC | 03662Q105 | 51,193 | $16.5M | 0.62% |
| 52 | CACI INTL INC | 127190304 | 38,212 | $16.4M | 0.62% |
| 53 | ISHARES TR | 464287432 | 177,518 | $16.3M | 0.61% |
| 54 | SPDR GOLD TR | GLD | 73,040 | $15.7M | 0.59% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,476 | $15.4M | 0.58% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,904 | $15.1M | 0.57% |
| 57 | CHEVRON CORP NEW | CVX | 93,166 | $14.6M | 0.55% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,033,219 | $14.5M | 0.54% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,806 | $14.4M | 0.54% |
| 60 | MEDTRONIC PLC | MDT | 182,058 | $14.3M | 0.54% |
| 61 | NOVARTIS AG | NVSEF | 131,888 | $14.0M | 0.53% |
| 62 | ISHARES TR | 464287226 | 142,897 | $13.9M | 0.52% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 420,742 | $13.8M | 0.52% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 143,412 | $13.7M | 0.51% |
| 65 | RTX CORPORATION | RTX | 129,854 | $13.0M | 0.49% |
| 66 | ACCENTURE PLC IRELAND | ACN | 42,077 | $12.8M | 0.48% |
| 67 | MERCK & CO INC | MRK | 97,284 | $12.0M | 0.45% |
| 68 | ISHARES TR | 464288273 | 193,670 | $11.9M | 0.45% |
| 69 | EATON CORP PLC | ETN | 37,970 | $11.9M | 0.45% |
| 70 | ASML HOLDING N V | ASMLF | 11,388 | $11.6M | 0.44% |
| 71 | STMICROELECTRONICS N V | STMEF | 289,625 | $11.4M | 0.43% |
| 72 | DIAGEO PLC | DGEAF | 87,034 | $11.0M | 0.41% |
| 73 | DIMENSIONAL ETF TRUST | 25434V781 | 403,032 | $10.8M | 0.41% |
| 74 | DIMENSIONAL ETF TRUST | 25434V823 | 490,609 | $10.8M | 0.41% |
| 75 | SALESFORCE INC | CRM | 41,976 | $10.8M | 0.40% |
| 76 | ARISTA NETWORKS INC | ANET | 30,517 | $10.7M | 0.40% |
| 77 | EVERGY INC | EVRG | 194,563 | $10.3M | 0.39% |
| 78 | DIMENSIONAL ETF TRUST | 25434V740 | 371,608 | $10.2M | 0.38% |
| 79 | ADOBE INC | ADBE | 18,102 | $10.1M | 0.38% |
| 80 | SPDR S&P 500 ETF TR | SPY | 18,303 | $10.0M | 0.37% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 333,250 | $9.9M | 0.37% |
| 82 | VANGUARD INDEX FDS | 922908553 | 116,881 | $9.8M | 0.37% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 70,306 | $9.6M | 0.36% |
| 84 | DIMENSIONAL ETF TRUST | 25434V666 | 331,967 | $9.6M | 0.36% |
| 85 | IQVIA HLDGS INC | IQV | 45,041 | $9.5M | 0.36% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C847 | 164,382 | $9.5M | 0.36% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 312,483 | $9.2M | 0.35% |
| 88 | HALEON PLC | HLNCF | 1,091,893 | $9.0M | 0.34% |
| 89 | CROWN CASTLE INC | CCI | 91,767 | $9.0M | 0.34% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 124,151 | $8.9M | 0.34% |
| 91 | INVESCO QQQ TR | IVZ | 18,639 | $8.9M | 0.34% |
| 92 | ULTA BEAUTY INC | ULTA | 23,108 | $8.9M | 0.33% |
| 93 | ISHARES TR | 46429B747 | 89,379 | $8.9M | 0.33% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 115,548 | $8.9M | 0.33% |
| 95 | FORTINET INC | FTNT | 147,031 | $8.9M | 0.33% |
| 96 | ISHARES INC | 46434G764 | 146,742 | $8.7M | 0.33% |
| 97 | VANGUARD STAR FDS | 921909768 | 140,742 | $8.5M | 0.32% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71,283 | $8.4M | 0.31% |
| 99 | VANGUARD INDEX FDS | 922908512 | 55,281 | $8.3M | 0.31% |
| 100 | VANGUARD INDEX FDS | 922908751 | 37,442 | $8.2M | 0.31% |
| 101 | HERSHEY CO | HSY | 44,203 | $8.1M | 0.30% |
| 102 | DIMENSIONAL ETF TRUST | 25434V302 | 313,645 | $8.1M | 0.30% |
| 103 | ABBVIE INC | ABBV | 46,944 | $8.1M | 0.30% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 203,885 | $8.0M | 0.30% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 194,999 | $7.5M | 0.28% |
| 106 | ISHARES TR | 464287309 | 80,837 | $7.5M | 0.28% |
| 107 | ISHARES TR | 464287507 | 127,116 | $7.4M | 0.28% |
| 108 | ISHARES TR | 464287408 | 39,602 | $7.2M | 0.27% |
| 109 | PIMCO ETF TR | 72201R783 | 75,531 | $7.0M | 0.26% |
| 110 | KLA CORP | KLAC | 8,477 | $7.0M | 0.26% |
| 111 | ISHARES TR | 464287242 | 63,303 | $6.8M | 0.25% |
| 112 | SCHWAB STRATEGIC TR | 808524854 | 139,024 | $6.8M | 0.25% |
| 113 | JOHNSON & JOHNSON | JNJ | 45,121 | $6.6M | 0.25% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 30,794 | $6.5M | 0.24% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 86,839 | $6.4M | 0.24% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 29,317 | $6.3M | 0.23% |
| 117 | ELI LILLY & CO | LLY | 6,861 | $6.2M | 0.23% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 60,668 | $6.1M | 0.23% |
| 119 | ISHARES TR | 464288687 | 193,629 | $6.1M | 0.23% |
| 120 | BARCLAYS BANK PLC | VXZ | 240,104 | $6.0M | 0.23% |
| 121 | ISHARES TR | 46432F396 | 30,403 | $5.9M | 0.22% |
| 122 | SCHWAB STRATEGIC TR | 808524763 | 107,839 | $5.9M | 0.22% |
| 123 | AMGEN INC | AMGN | 18,838 | $5.9M | 0.22% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 28,980 | $5.9M | 0.22% |
| 125 | SCHWAB STRATEGIC TR | 808524870 | 111,222 | $5.8M | 0.22% |
| 126 | ISHARES TR | 46435G672 | 114,344 | $5.7M | 0.21% |
| 127 | ISHARES U S ETF TR | 46431W507 | 111,566 | $5.6M | 0.21% |
| 128 | ISHARES TR | 464288414 | 52,037 | $5.5M | 0.21% |
| 129 | COCA COLA CO | KO | 84,042 | $5.3M | 0.20% |
| 130 | EMERSON ELEC CO | EMR | 46,462 | $5.1M | 0.19% |
| 131 | DIMENSIONAL ETF TRUST | 25434V765 | 189,907 | $5.0M | 0.19% |
| 132 | DISNEY WALT CO | 254687106 | 50,000 | $5.0M | 0.19% |
| 133 | FIDELITY COVINGTON TRUST | 316092824 | 83,247 | $4.7M | 0.18% |
| 134 | SCHWAB STRATEGIC TR | 808524771 | 68,171 | $4.6M | 0.17% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 98,805 | $4.5M | 0.17% |
| 136 | ONEOK INC NEW | OKE | 54,263 | $4.4M | 0.17% |
| 137 | TARGA RES CORP | TRGP | 34,273 | $4.4M | 0.17% |
| 138 | SHELL PLC | RYDAF | 59,039 | $4.3M | 0.16% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 65,128 | $4.2M | 0.16% |
| 140 | COLUMBIA ETF TR II | 19762B202 | 129,620 | $4.1M | 0.16% |
| 141 | EXXON MOBIL CORP | XOM | 35,504 | $4.1M | 0.15% |
| 142 | PEPSICO INC | PEP | 24,755 | $4.1M | 0.15% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042676 | 99,505 | $4.0M | 0.15% |
| 144 | DIMENSIONAL ETF TRUST | 25434V401 | 68,114 | $4.0M | 0.15% |
| 145 | ISHARES TR | 464287655 | 19,752 | $4.0M | 0.15% |
| 146 | SPDR INDEX SHS FDS | 78463X509 | 104,992 | $4.0M | 0.15% |
| 147 | ISHARES TR | 46435G326 | 60,198 | $4.0M | 0.15% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 57,154 | $3.9M | 0.15% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 13,519 | $3.9M | 0.15% |
| 150 | UNILEVER PLC | UNLYF | 70,550 | $3.9M | 0.15% |
| 151 | KEURIG DR PEPPER INC | KDP | 115,269 | $3.9M | 0.14% |
| 152 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 131,090 | $3.8M | 0.14% |
| 153 | LOWES COS INC | 548661107 | 16,892 | $3.7M | 0.14% |
| 154 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,225 | $3.7M | 0.14% |
| 155 | TJX COS INC NEW | 872540109 | 33,486 | $3.7M | 0.14% |
| 156 | ICON PLC | ICLR | 11,435 | $3.6M | 0.13% |
| 157 | PHILLIPS 66 | PSX | 25,179 | $3.6M | 0.13% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 69,940 | $3.5M | 0.13% |
| 159 | ISHARES TR | 464288158 | 33,365 | $3.5M | 0.13% |
| 160 | SUNCOR ENERGY INC NEW | SU | 90,461 | $3.4M | 0.13% |
| 161 | ALCON AG | ALC | 37,709 | $3.4M | 0.13% |
| 162 | MCDONALDS CORP | MCD | 13,058 | $3.3M | 0.12% |
| 163 | DANAHER CORPORATION | 235851102 | 13,150 | $3.3M | 0.12% |
| 164 | NVIDIA CORPORATION | NVDA | 26,500 | $3.3M | 0.12% |
| 165 | TRANSUNION | TRU | 43,142 | $3.2M | 0.12% |
| 166 | NOVO-NORDISK A S | NONOF | 22,376 | $3.2M | 0.12% |
| 167 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,950 | $3.2M | 0.12% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 36,122 | $3.2M | 0.12% |
| 169 | HUMANA INC | HUM | 8,434 | $3.2M | 0.12% |
| 170 | ISHARES TR | 464287176 | 29,458 | $3.1M | 0.12% |
| 171 | CDW CORP | CDW | 14,000 | $3.1M | 0.12% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,984 | $3.1M | 0.12% |
| 173 | TESLA INC | TSLA | 15,604 | $3.1M | 0.12% |
| 174 | ONEMEDNET CORP | ONMDW | 3,135,796 | $3.1M | 0.12% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 74,683 | $3.1M | 0.12% |
| 176 | CONOCOPHILLIPS | COP | 25,627 | $2.9M | 0.11% |
| 177 | CVS HEALTH CORP | CVS | 48,006 | $2.8M | 0.11% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,760 | $2.8M | 0.11% |
| 179 | WILLIAMS COS INC | 969457100 | 66,010 | $2.8M | 0.11% |
| 180 | SANOFI | SNYNF | 55,858 | $2.7M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 11,830 | $2.7M | 0.10% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 16,190 | $2.7M | 0.10% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932778 | 31,100 | $2.6M | 0.10% |
| 184 | DIMENSIONAL ETF TRUST | 25434V880 | 102,003 | $2.6M | 0.10% |
| 185 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,497 | $2.6M | 0.10% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,489 | $2.6M | 0.10% |
| 187 | ISHARES TR | 464287614 | 6,952 | $2.5M | 0.10% |
| 188 | SSGA ACTIVE TR | 78470P200 | 53,580 | $2.5M | 0.09% |
| 189 | STRYKER CORPORATION | SYK | 7,354 | $2.5M | 0.09% |
| 190 | GENERAL DYNAMICS CORP | GD | 8,323 | $2.4M | 0.09% |
| 191 | HOME DEPOT INC | HD | 6,964 | $2.4M | 0.09% |
| 192 | ALLEGION PLC | ALLE | 20,269 | $2.4M | 0.09% |
| 193 | CHUBB LIMITED | CB | 9,174 | $2.3M | 0.09% |
| 194 | BLACKROCK INC | BLK | 2,949 | $2.3M | 0.09% |
| 195 | SAP SE | SAPGF | 11,422 | $2.3M | 0.09% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 5,283 | $2.3M | 0.09% |
| 197 | PFIZER INC | PFE | 82,309 | $2.3M | 0.09% |
| 198 | CISCO SYS INC | CSCO | 46,013 | $2.2M | 0.08% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,887 | $2.2M | 0.08% |
| 200 | THE CIGNA GROUP | 125523100 | 6,462 | $2.1M | 0.08% |
| 201 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,606 | $2.1M | 0.08% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,190 | $2.1M | 0.08% |
| 203 | VERISK ANALYTICS INC | VRSK | 7,771 | $2.1M | 0.08% |
| 204 | ISHARES TR | 46432F339 | 12,142 | $2.1M | 0.08% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 15,149 | $2.1M | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524672 | 87,909 | $2.1M | 0.08% |
| 207 | LABCORP HOLDINGS INC | LH | 10,060 | $2.0M | 0.08% |
| 208 | BROADCOM INC | AVGO | 1,260 | $2.0M | 0.08% |
| 209 | AON PLC | AON | 6,581 | $1.9M | 0.07% |
| 210 | ENBRIDGE INC | ENNPF | 54,242 | $1.9M | 0.07% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 9,892 | $1.9M | 0.07% |
| 212 | GSK PLC | GLAXF | 48,617 | $1.9M | 0.07% |
| 213 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 54,951 | $1.8M | 0.07% |
| 214 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 57,679 | $1.8M | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908637 | 7,181 | $1.8M | 0.07% |
| 216 | TEXAS INSTRS INC | 882508104 | 9,189 | $1.8M | 0.07% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 10,079 | $1.7M | 0.07% |
| 218 | CATERPILLAR INC | CAT | 5,224 | $1.7M | 0.07% |
| 219 | WALMART INC | WMT | 25,500 | $1.7M | 0.06% |
| 220 | FEDEX CORP | FDX | 5,758 | $1.7M | 0.06% |
| 221 | VANGUARD MALVERN FDS | 922020805 | 35,342 | $1.7M | 0.06% |
| 222 | CENTENE CORP DEL | CNC | 25,631 | $1.7M | 0.06% |
| 223 | BANK AMERICA CORP | 060505104 | 41,268 | $1.6M | 0.06% |
| 224 | ISHARES TR | 46434V621 | 28,156 | $1.6M | 0.06% |
| 225 | SHERWIN WILLIAMS CO | SHW | 5,330 | $1.6M | 0.06% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 33,436 | $1.6M | 0.06% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 15,603 | $1.6M | 0.06% |
| 228 | APPLIED MATLS INC | 038222105 | 6,463 | $1.5M | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908769 | 5,687 | $1.5M | 0.06% |
| 230 | AT&T INC | T-PC | 79,130 | $1.5M | 0.06% |
| 231 | ISHARES TR | 46434V647 | 64,733 | $1.5M | 0.06% |
| 232 | FMC CORP | FMC | 25,470 | $1.5M | 0.06% |
| 233 | TENARIS S A | 88031M109 | 47,801 | $1.5M | 0.05% |
| 234 | ENERGY TRANSFER L P | ET-PI | 89,489 | $1.5M | 0.05% |
| 235 | ONE GAS INC | OGS | 22,664 | $1.4M | 0.05% |
| 236 | ISHARES TR | 464287887 | 11,046 | $1.4M | 0.05% |
| 237 | ISHARES TR | 464287630 | 9,298 | $1.4M | 0.05% |
| 238 | VERISIGN INC | VRSN | 7,917 | $1.4M | 0.05% |
| 239 | ISHARES TR | 464287465 | 17,842 | $1.4M | 0.05% |
| 240 | ISHARES TR | 464288521 | 25,997 | $1.4M | 0.05% |
| 241 | ISHARES TR | 464287655 | 6,800 | $1.4M | 0.05% |
| 242 | ALTRIA GROUP INC | MO | 30,260 | $1.4M | 0.05% |
| 243 | YUM CHINA HLDGS INC | YUMC | 44,663 | $1.4M | 0.05% |
| 244 | COLGATE PALMOLIVE CO | CL | 14,116 | $1.4M | 0.05% |
| 245 | GLOBAL PMTS INC | 37940X102 | 13,961 | $1.4M | 0.05% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 8,231 | $1.3M | 0.05% |
| 247 | VANECK ETF TRUST | 92189H409 | 25,237 | $1.3M | 0.05% |
| 248 | AFLAC INC | AFL | 13,676 | $1.2M | 0.05% |
| 249 | SPDR SER TR | 78468R606 | 52,375 | $1.2M | 0.05% |
| 250 | GENERAL MLS INC | 370334104 | 19,219 | $1.2M | 0.05% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 4,484 | $1.2M | 0.05% |
| 252 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,597 | $1.2M | 0.05% |
| 253 | RENTOKIL INITIAL PLC | RKLIF | 40,356 | $1.2M | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 8,054 | $1.2M | 0.04% |
| 255 | PALO ALTO NETWORKS INC | PANW | 3,459 | $1.2M | 0.04% |
| 256 | DIMENSIONAL ETF TRUST | 25434V708 | 36,102 | $1.2M | 0.04% |
| 257 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 106,905 | $1.2M | 0.04% |
| 258 | HDFC BANK LTD | HDB | 17,816 | $1.1M | 0.04% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 2,434 | $1.1M | 0.04% |
| 260 | TELUS CORPORATION | TU | 75,207 | $1.1M | 0.04% |
| 261 | PARKER-HANNIFIN CORP | PH | 2,234 | $1.1M | 0.04% |
| 262 | GRANITESHARES ETF TR | 38747R827 | 16,161 | $1.1M | 0.04% |
| 263 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,748 | $1.1M | 0.04% |
| 264 | VANGUARD WHITEHALL FDS | 921946885 | 17,199 | $1.1M | 0.04% |
| 265 | NETFLIX INC | NFLX | 1,581 | $1.1M | 0.04% |
| 266 | COTERRA ENERGY INC | CTRA | 39,849 | $1.1M | 0.04% |
| 267 | SPDR SER TR | 78464A284 | 41,520 | $1.1M | 0.04% |
| 268 | WELLS FARGO CO NEW | 949746101 | 17,781 | $1.1M | 0.04% |
| 269 | ISHARES TR | 464287440 | 11,147 | $1.0M | 0.04% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 10,035 | $1.0M | 0.04% |
| 271 | EQUITY RESIDENTIAL | EQR | 14,599 | $1.0M | 0.04% |
| 272 | SELECT SECTOR SPDR TR | 81369Y704 | 8,227 | $1.0M | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 23,928 | $983,681 | 0.04% |
| 274 | ISHARES TR | 464288281 | 10,918 | $966,017 | 0.04% |
| 275 | COMCAST CORP NEW | CCZ | 24,369 | $954,302 | 0.04% |
| 276 | MPLX LP | MPLXP | 22,363 | $952,423 | 0.04% |
| 277 | ISHARES TR | 464287804 | 8,868 | $945,844 | 0.04% |
| 278 | PIMCO CORPORATE & INCOME OPP | PTY | 65,979 | $944,160 | 0.04% |
| 279 | CELSIUS HLDGS INC | CELH | 16,496 | $941,745 | 0.04% |
| 280 | DIMENSIONAL ETF TRUST | 25434V500 | 15,648 | $940,118 | 0.04% |
| 281 | DEERE & CO | DE | 2,501 | $934,449 | 0.04% |
| 282 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,787 | $933,107 | 0.04% |
| 283 | CNH INDL N V | N20944109 | 91,289 | $924,763 | 0.03% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 851 | $898,497 | 0.03% |
| 285 | PROSHARES TR | 74348A566 | 22,230 | $893,837 | 0.03% |
| 286 | EOG RES INC | EOG | 7,065 | $889,291 | 0.03% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 9,543 | $881,487 | 0.03% |
| 288 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 26,652 | $880,849 | 0.03% |
| 289 | DIMENSIONAL ETF TRUST | 25434V856 | 21,481 | $877,180 | 0.03% |
| 290 | WISDOMTREE TR | WT | 18,460 | $863,373 | 0.03% |
| 291 | VANECK ETF TRUST | 92189H300 | 36,001 | $856,102 | 0.03% |
| 292 | NIKE INC | NKE | 11,309 | $852,384 | 0.03% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 11,933 | $844,956 | 0.03% |
| 294 | SPDR SER TR | 78464A649 | 33,089 | $830,204 | 0.03% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 2,491 | $819,365 | 0.03% |
| 296 | DOMINION ENERGY INC | D | 16,492 | $808,126 | 0.03% |
| 297 | ISHARES TR | 464287523 | 3,247 | $800,868 | 0.03% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,237 | $798,899 | 0.03% |
| 299 | DISNEY WALT CO | 254687106 | 7,867 | $781,129 | 0.03% |
| 300 | SABINE RTY TR | 785688102 | 12,007 | $774,572 | 0.03% |
| 301 | INFOSYS LTD | INFY | 40,355 | $751,405 | 0.03% |
| 302 | NUTRIEN LTD | NTR | 14,353 | $730,711 | 0.03% |
| 303 | 3M CO | MMM | 7,119 | $727,495 | 0.03% |
| 304 | US BANCORP DEL | USB-PS | 18,172 | $721,426 | 0.03% |
| 305 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,306 | $719,868 | 0.03% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 4,215 | $716,754 | 0.03% |
| 307 | INTEL CORP | INTC | 23,083 | $714,891 | 0.03% |
| 308 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 422 | $710,484 | 0.03% |
| 309 | LINDE PLC | LIN | 1,603 | $703,434 | 0.03% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,307 | $699,118 | 0.03% |
| 311 | ABRDN ETFS | 003261104 | 34,319 | $697,706 | 0.03% |
| 312 | KEMPER CORP | KMPB | 11,683 | $693,153 | 0.03% |
| 313 | SPDR INDEX SHS FDS | 78463X889 | 19,756 | $693,053 | 0.03% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 2,644 | $682,285 | 0.03% |
| 315 | MICRON TECHNOLOGY INC | MU | 5,161 | $678,825 | 0.03% |
| 316 | INTUIT | INTU | 1,025 | $673,679 | 0.03% |
| 317 | SOUTHERN CO | SOMN | 8,683 | $673,505 | 0.03% |
| 318 | ISHARES TR | 464287648 | 2,506 | $658,013 | 0.02% |
| 319 | ISHARES TR | 464288760 | 4,928 | $650,701 | 0.02% |
| 320 | ISHARES TR | 464288810 | 11,455 | $641,947 | 0.02% |
| 321 | SPDR SER TR | 78464A409 | 7,963 | $638,054 | 0.02% |
| 322 | PAYPAL HLDGS INC | PYPL | 10,980 | $637,159 | 0.02% |
| 323 | GFL ENVIRONMENTAL INC | GFL | 16,093 | $626,489 | 0.02% |
| 324 | BOEING CO | BA-PA | 3,442 | $626,477 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y407 | 3,401 | $620,343 | 0.02% |
| 326 | BCE INC | BCPPF | 19,041 | $616,358 | 0.02% |
| 327 | GARTNER INC | IT | 1,367 | $613,870 | 0.02% |
| 328 | ISHARES TR | 464288679 | 5,553 | $613,613 | 0.02% |
| 329 | SSGA ACTIVE ETF TR | 78467V848 | 15,392 | $611,352 | 0.02% |
| 330 | ISHARES TR | 464288588 | 6,364 | $584,279 | 0.02% |
| 331 | AMPLIFY ETF TR | 032108664 | 8,853 | $573,066 | 0.02% |
| 332 | STARBUCKS CORP | SBUX | 7,314 | $569,425 | 0.02% |
| 333 | ISHARES TR | 464288620 | 11,324 | $568,579 | 0.02% |
| 334 | DELL TECHNOLOGIES INC | DELL | 4,123 | $568,578 | 0.02% |
| 335 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,040 | $565,809 | 0.02% |
| 336 | ISHARES TR | 464287168 | 4,636 | $560,853 | 0.02% |
| 337 | PPG INDS INC | 693506107 | 4,361 | $548,984 | 0.02% |
| 338 | NU HLDGS LTD | NU | 42,312 | $545,402 | 0.02% |
| 339 | UNITED RENTALS INC | URI | 835 | $540,330 | 0.02% |
| 340 | PROSHARES TR | 74347X831 | 7,311 | $539,699 | 0.02% |
| 341 | SCHWAB STRATEGIC TR | 808524789 | 8,218 | $538,908 | 0.02% |
| 342 | CITIGROUP INC | C-PR | 8,488 | $538,649 | 0.02% |
| 343 | LULULEMON ATHLETICA INC | LULU | 1,800 | $537,660 | 0.02% |
| 344 | CARDINAL HEALTH INC | CAH | 5,438 | $534,665 | 0.02% |
| 345 | LAM RESEARCH CORP | LRCX | 498 | $530,818 | 0.02% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,539 | $529,141 | 0.02% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 9,560 | $528,551 | 0.02% |
| 348 | ISHARES TR | 464287598 | 2,997 | $522,834 | 0.02% |
| 349 | ISHARES TR | 46434V381 | 8,751 | $514,820 | 0.02% |
| 350 | ISHARES TR | 46429B697 | 6,099 | $512,080 | 0.02% |
| 351 | KINDER MORGAN INC DEL | EP-PC | 25,627 | $509,209 | 0.02% |
| 352 | CONSOLIDATED EDISON INC | ED | 5,645 | $504,776 | 0.02% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 7,961 | $502,180 | 0.02% |
| 354 | FIDELITY COVINGTON TRUST | 31609A404 | 17,649 | $500,175 | 0.02% |
| 355 | HF SINCLAIR CORP | DINO | 9,306 | $496,383 | 0.02% |
| 356 | SUPER MICRO COMPUTER INC | SMCI | 600 | $491,610 | 0.02% |
| 357 | ELECTRONIC ARTS INC | EA | 3,515 | $489,807 | 0.02% |
| 358 | SCHWAB STRATEGIC TR | 808524862 | 10,146 | $488,337 | 0.02% |
| 359 | DIMENSIONAL ETF TRUST | 25434V682 | 14,593 | $488,282 | 0.02% |
| 360 | ZOETIS INC | ZTS | 2,777 | $481,350 | 0.02% |
| 361 | ARK ETF TR | 00214Q401 | 6,165 | $481,042 | 0.02% |
| 362 | HONEYWELL INTL INC | 438516106 | 2,240 | $478,330 | 0.02% |
| 363 | HELMERICH & PAYNE INC | HP | 13,108 | $473,725 | 0.02% |
| 364 | ISHARES INC | 464286525 | 4,523 | $473,287 | 0.02% |
| 365 | SPDR SER TR | 78464A607 | 5,070 | $472,017 | 0.02% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 852 | $470,919 | 0.02% |
| 367 | VALERO ENERGY CORP | VLO | 3,001 | $470,437 | 0.02% |
| 368 | TRUIST FINL CORP | 89832Q109 | 11,957 | $464,527 | 0.02% |
| 369 | GE AEROSPACE | 369604301 | 2,874 | $456,948 | 0.02% |
| 370 | CHENIERE ENERGY INC | LNG | 2,583 | $451,586 | 0.02% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 33,847 | $446,104 | 0.02% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $444,858 | 0.02% |
| 373 | SPDR SER TR | 78468R663 | 4,825 | $442,839 | 0.02% |
| 374 | SPDR SER TR | 78468R853 | 10,642 | $441,963 | 0.02% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,125 | $435,498 | 0.02% |
| 376 | WISDOMTREE TR | WT | 13,978 | $435,402 | 0.02% |
| 377 | ISHARES TR | 464287671 | 3,371 | $429,736 | 0.02% |
| 378 | OTIS WORLDWIDE CORP | OTIS | 4,437 | $427,106 | 0.02% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 5,718 | $421,348 | 0.02% |
| 380 | DIMENSIONAL ETF TRUST | 25434V104 | 11,221 | $420,676 | 0.02% |
| 381 | PALANTIR TECHNOLOGIES INC | PLTR | 16,333 | $413,715 | 0.02% |
| 382 | AMERICAN EXPRESS CO | AXP | 1,786 | $413,549 | 0.02% |
| 383 | HUNT J B TRANS SVCS INC | 445658107 | 2,569 | $411,040 | 0.02% |
| 384 | ISHARES TR | 464287556 | 2,985 | $409,659 | 0.02% |
| 385 | SPDR SER TR | 78464A508 | 8,391 | $408,959 | 0.02% |
| 386 | MORGAN STANLEY | MS-PQ | 4,202 | $408,359 | 0.02% |
| 387 | MATCH GROUP INC NEW | MTCH | 13,413 | $407,487 | 0.02% |
| 388 | SPDR SER TR | 78464A763 | 3,199 | $406,849 | 0.02% |
| 389 | ISHARES TR | 46434V266 | 12,594 | $405,912 | 0.02% |
| 390 | ISHARES TR | 464287663 | 4,564 | $402,226 | 0.02% |
| 391 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,419 | $399,381 | 0.01% |
| 392 | BAXTER INTL INC | 071813109 | 11,878 | $397,320 | 0.01% |
| 393 | ANALOG DEVICES INC | ADI | 1,724 | $393,517 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 4,260 | $388,341 | 0.01% |
| 395 | DIREXION SHS ETF TR | 25460G138 | 8,000 | $388,000 | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,642 | $386,786 | 0.01% |
| 397 | DOW INC | DOW | 7,256 | $384,931 | 0.01% |
| 398 | SPDR S&P 500 ETF TR | SPY | 700 | $380,954 | 0.01% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 15,985 | $378,525 | 0.01% |
| 400 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,747 | $376,724 | 0.01% |
| 401 | BP PLC | BPPFF | 10,433 | $376,618 | 0.01% |
| 402 | MARTIN MARIETTA MATLS INC | 573284106 | 695 | $376,551 | 0.01% |
| 403 | ISHARES TR | 464287325 | 3,909 | $362,912 | 0.01% |
| 404 | ISHARES TR | 464288646 | 7,081 | $362,823 | 0.01% |
| 405 | NORFOLK SOUTHN CORP | 655844108 | 1,673 | $359,236 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524706 | 13,412 | $356,231 | 0.01% |
| 407 | VANGUARD INDEX FDS | 922908538 | 1,536 | $352,605 | 0.01% |
| 408 | WATERS CORP | 941848103 | 1,215 | $352,554 | 0.01% |
| 409 | SUPER MICRO COMPUTER INC | SMCI | 430 | $352,321 | 0.01% |
| 410 | ON SEMICONDUCTOR CORP | ON | 5,096 | $349,342 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524680 | 10,567 | $346,713 | 0.01% |
| 412 | ALPS ETF TR | 00162Q593 | 10,291 | $345,601 | 0.01% |
| 413 | AMPLIFY ETF TR | 032108656 | 7,352 | $343,930 | 0.01% |
| 414 | PALO ALTO NETWORKS INC | PANW | 1,000 | $339,010 | 0.01% |
| 415 | MONDELEZ INTL INC | 609207105 | 5,138 | $336,211 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $330,306 | 0.01% |
| 417 | FREEPORT-MCMORAN INC | FCX | 6,792 | $330,100 | 0.01% |
| 418 | FIDELITY COVINGTON TRUST | 316092808 | 1,920 | $329,246 | 0.01% |
| 419 | LOCKHEED MARTIN CORP | LMT | 699 | $326,695 | 0.01% |
| 420 | SPDR SER TR | 78464A391 | 16,398 | $326,164 | 0.01% |
| 421 | ISHARES TR | 464288513 | 4,221 | $325,581 | 0.01% |
| 422 | TEXAS ROADHOUSE INC | TXRH | 1,893 | $325,036 | 0.01% |
| 423 | AVADEL PHARMACEUTICALS PLC | G29687103 | 23,000 | $323,380 | 0.01% |
| 424 | SCHLUMBERGER LTD | SLB | 6,588 | $310,841 | 0.01% |
| 425 | SERVICENOW INC | NOW | 391 | $307,588 | 0.01% |
| 426 | IDEXX LABS INC | 45168D104 | 630 | $306,936 | 0.01% |
| 427 | UNION PAC CORP | UNP | 1,355 | $306,584 | 0.01% |
| 428 | HEICO CORP NEW | HEI-A | 1,679 | $298,057 | 0.01% |
| 429 | FIDELITY COVINGTON TRUST | 316092402 | 11,765 | $295,187 | 0.01% |
| 430 | LAMB WESTON HLDGS INC | LW | 3,493 | $293,656 | 0.01% |
| 431 | T-MOBILE US INC | TMUSZ | 1,658 | $292,107 | 0.01% |
| 432 | C H ROBINSON WORLDWIDE INC | CHRW | 3,300 | $290,783 | 0.01% |
| 433 | PULTE GROUP INC | 745867101 | 2,580 | $284,058 | 0.01% |
| 434 | CANADIAN PACIFIC KANSAS CITY | CP | 3,601 | $283,507 | 0.01% |
| 435 | RESMED INC | RSMDF | 1,478 | $282,989 | 0.01% |
| 436 | SOUTHERN COPPER CORP | SCCO | 2,589 | $278,939 | 0.01% |
| 437 | FORD MTR CO DEL | 345370860 | 22,185 | $278,196 | 0.01% |
| 438 | PROLOGIS INC. | PLDGP | 2,463 | $276,620 | 0.01% |
| 439 | ISHARES TR | 464287234 | 6,250 | $266,176 | 0.01% |
| 440 | VANGUARD WORLD FD | 92204A702 | 461 | $265,832 | 0.01% |
| 441 | WISDOMTREE TR | WT | 4,575 | $264,390 | 0.01% |
| 442 | HCA HEALTHCARE INC | HCA | 811 | $260,559 | 0.01% |
| 443 | REALTY INCOME CORP | O | 4,865 | $256,957 | 0.01% |
| 444 | ISHARES TR | 464288356 | 4,515 | $256,814 | 0.01% |
| 445 | DUPONT DE NEMOURS INC | DD | 3,180 | $255,949 | 0.01% |
| 446 | DIAMONDBACK ENERGY INC | FANG | 1,277 | $255,743 | 0.01% |
| 447 | ISHARES INC | 464286749 | 5,304 | $255,706 | 0.01% |
| 448 | TEREX CORP NEW | TEX | 4,539 | $248,919 | 0.01% |
| 449 | ISHARES TR | 464287622 | 829 | $246,543 | 0.01% |
| 450 | IES HLDGS INC | IESC | 1,757 | $244,803 | 0.01% |
| 451 | FIDELITY COVINGTON TRUST | 31609A107 | 8,511 | $243,062 | 0.01% |
| 452 | EXPEDIA GROUP INC | EXPE | 1,912 | $240,874 | 0.01% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,521 | $235,098 | 0.01% |
| 454 | INGERSOLL RAND INC | IR | 2,576 | $234,030 | 0.01% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 526 | $233,992 | 0.01% |
| 456 | GLOBAL X FDS | 37954Y715 | 7,435 | $229,370 | 0.01% |
| 457 | CAPITAL ONE FINL CORP | 14040H105 | 1,644 | $227,612 | 0.01% |
| 458 | FIRST FINL BANKSHARES INC | 32020R109 | 7,695 | $227,234 | 0.01% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,007 | $227,117 | 0.01% |
| 460 | OCCIDENTAL PETE CORP | 674599105 | 3,549 | $223,701 | 0.01% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 4,719 | $223,686 | 0.01% |
| 462 | GENERAL MTRS CO | 37045V100 | 4,797 | $222,867 | 0.01% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 3,396 | $220,567 | 0.01% |
| 464 | HEICO CORP NEW | HEI-A | 977 | $218,467 | 0.01% |
| 465 | NUCOR CORP | NUE | 1,347 | $212,934 | 0.01% |
| 466 | FORTREA HLDGS INC | FTRE | 9,111 | $212,651 | 0.01% |
| 467 | WHEATON PRECIOUS METALS CORP | WPM | 4,043 | $211,935 | 0.01% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 7,754 | $211,607 | 0.01% |
| 469 | DIMENSIONAL ETF TRUST | 25434V716 | 5,990 | $208,812 | 0.01% |
| 470 | PROGRESSIVE CORP | 743315103 | 999 | $207,503 | 0.01% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,553 | $206,705 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $206,448 | 0.01% |
| 473 | ALPS ETF TR | 00162Q452 | 4,269 | $204,836 | 0.01% |
| 474 | LULULEMON ATHLETICA INC | LULU | 684 | $204,311 | 0.01% |
| 475 | SPDR SER TR | 78464A870 | 2,187 | $202,757 | 0.01% |
| 476 | ISHARES TR | 464287457 | 2,452 | $200,179 | 0.01% |
| 477 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,107 | $146,436 | 0.01% |
| 478 | NOVAGOLD RES INC | 66987E206 | 32,800 | $113,488 | 0.00% |
| 479 | SOUTHWESTERN ENERGY CO | 845467109 | 15,256 | $102,673 | 0.00% |
| 480 | AMC ENTMT HLDGS INC | 00165C302 | 15,000 | $74,700 | 0.00% |
| 481 | GABELLI EQUITY TR INC | GAB-PK | 11,354 | $59,043 | 0.00% |
| 482 | LLOYDS BANKING GROUP PLC | LLOBF | 10,493 | $28,646 | 0.00% |
| 483 | QUANTUM COMPUTING INC | QUBT | 11,000 | $5,527 | 0.00% |
| 484 | ONEMEDNET CORP | ONMDW | 19,000 | $618 | 0.00% |