13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001576151-24-000009
Total Value
$2.78B
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 489,842 | $114.1M | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 199,959 | $86.0M | 3.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 366,190 | $63.9M | 2.30% |
| 4 | VANGUARD INDEX FDS | 922908611 | 277,892 | $55.8M | 2.00% |
| 5 | ALPHABET INC | GOOG | 298,161 | $49.8M | 1.79% |
| 6 | ISHARES TR | 46436E718 | 493,161 | $49.7M | 1.78% |
| 7 | AMAZON COM INC | AMZN | 258,603 | $48.2M | 1.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,254 | $46.1M | 1.66% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 76,335 | $44.6M | 1.60% |
| 10 | META PLATFORMS INC | META | 69,290 | $39.7M | 1.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,069 | $36.4M | 1.31% |
| 12 | VANGUARD INDEX FDS | 922908736 | 94,630 | $36.3M | 1.30% |
| 13 | ISHARES TR | 464287200 | 57,831 | $33.4M | 1.20% |
| 14 | ISHARES TR | 464287879 | 307,532 | $33.1M | 1.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 978,719 | $30.1M | 1.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 375,237 | $29.8M | 1.07% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 351,188 | $29.2M | 1.05% |
| 18 | MASTERCARD INCORPORATED | MA | 56,856 | $28.1M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 230,314 | $28.0M | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 700,528 | $26.2M | 0.94% |
| 21 | ORACLE CORP | ORCL-PD | 148,752 | $25.3M | 0.91% |
| 22 | VISA INC | V | 91,351 | $25.1M | 0.90% |
| 23 | ISHARES INC | 46434G103 | 431,805 | $24.8M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 609,220 | $23.2M | 0.83% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 608,344 | $23.2M | 0.83% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 143,579 | $23.1M | 0.83% |
| 27 | ISHARES TR | 464288877 | 387,921 | $22.3M | 0.80% |
| 28 | S&P GLOBAL INC | SPGI | 42,961 | $22.2M | 0.80% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 76,242 | $21.5M | 0.77% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 24,169 | $21.4M | 0.77% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 405,375 | $21.4M | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908363 | 39,881 | $21.0M | 0.76% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 243,798 | $20.6M | 0.74% |
| 34 | WABTEC | 929740108 | 112,731 | $20.5M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908595 | 74,438 | $19.9M | 0.71% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 355,409 | $19.8M | 0.71% |
| 37 | VANGUARD WORLD FD | 921910873 | 93,180 | $19.3M | 0.69% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 560,920 | $19.1M | 0.69% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 148,554 | $19.0M | 0.68% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,912 | $18.9M | 0.68% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 78,939 | $18.8M | 0.67% |
| 42 | BROADCOM INC | AVGO | 105,965 | $18.3M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908629 | 68,927 | $18.2M | 0.65% |
| 44 | ABBOTT LABS | ABLZF | 158,639 | $18.1M | 0.65% |
| 45 | BECTON DICKINSON & CO | BDX | 74,840 | $18.0M | 0.65% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,996 | $17.9M | 0.64% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 188,931 | $17.7M | 0.64% |
| 48 | ISHARES TR | 464287432 | 177,581 | $17.4M | 0.63% |
| 49 | ALPHABET INC | GOOG | 103,332 | $17.1M | 0.62% |
| 50 | ISHARES TR | 46432F842 | 216,668 | $16.9M | 0.61% |
| 51 | SPDR GOLD TR | GLD | 66,984 | $16.3M | 0.58% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 193,568 | $16.2M | 0.58% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 487,491 | $16.2M | 0.58% |
| 54 | SALESFORCE INC | CRM | 58,919 | $16.1M | 0.58% |
| 55 | ANSYS INC | 03662Q105 | 50,587 | $16.1M | 0.58% |
| 56 | MEDTRONIC PLC | MDT | 176,427 | $15.9M | 0.57% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 53,658 | $15.8M | 0.57% |
| 58 | QUALCOMM INC | QCOM | 90,642 | $15.4M | 0.55% |
| 59 | RTX CORPORATION | RTX | 123,606 | $15.0M | 0.54% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 422,320 | $14.7M | 0.53% |
| 61 | NOVARTIS AG | NVSEF | 127,144 | $14.6M | 0.53% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,051,310 | $14.1M | 0.51% |
| 63 | ISHARES TR | 464287226 | 138,903 | $14.1M | 0.51% |
| 64 | DIMENSIONAL ETF TRUST | 25434V781 | 464,536 | $13.5M | 0.48% |
| 65 | ADOBE INC | ADBE | 25,729 | $13.3M | 0.48% |
| 66 | DIMENSIONAL ETF TRUST | 25434V666 | 423,123 | $13.0M | 0.47% |
| 67 | ASML HOLDING N V | ASMLF | 15,633 | $13.0M | 0.47% |
| 68 | EATON CORP PLC | ETN | 39,145 | $13.0M | 0.47% |
| 69 | ISHARES TR | 464288273 | 190,227 | $12.9M | 0.46% |
| 70 | CHEVRON CORP NEW | CVX | 86,152 | $12.7M | 0.46% |
| 71 | DIMENSIONAL ETF TRUST | 25434V823 | 491,274 | $12.6M | 0.45% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 72,752 | $11.9M | 0.43% |
| 73 | VANGUARD INDEX FDS | 922908553 | 122,121 | $11.9M | 0.43% |
| 74 | ARISTA NETWORKS INC | ANET | 30,980 | $11.9M | 0.43% |
| 75 | DIMENSIONAL ETF TRUST | 25434V740 | 415,253 | $11.8M | 0.42% |
| 76 | EVERGY INC | EVRG | 187,757 | $11.6M | 0.42% |
| 77 | DIAGEO PLC | DGEAF | 82,244 | $11.5M | 0.41% |
| 78 | HALEON PLC | HLNCF | 1,065,601 | $11.3M | 0.40% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 69,267 | $10.8M | 0.39% |
| 80 | IQVIA HLDGS INC | IQV | 45,042 | $10.7M | 0.38% |
| 81 | CROWN CASTLE INC | CCI | 89,272 | $10.6M | 0.38% |
| 82 | DIMENSIONAL ETF TRUST | 25434V203 | 329,521 | $10.5M | 0.38% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C847 | 168,271 | $10.4M | 0.37% |
| 84 | MERCK & CO INC | MRK | 91,151 | $10.4M | 0.37% |
| 85 | KLA CORP | KLAC | 13,295 | $10.3M | 0.37% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 156,020 | $10.3M | 0.37% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 301,140 | $9.7M | 0.35% |
| 88 | CACI INTL INC | 127190304 | 18,717 | $9.4M | 0.34% |
| 89 | VANGUARD STAR FDS | 921909768 | 143,327 | $9.3M | 0.33% |
| 90 | ULTA BEAUTY INC | ULTA | 23,348 | $9.1M | 0.33% |
| 91 | VANGUARD INDEX FDS | 922908512 | 53,230 | $8.9M | 0.32% |
| 92 | ISHARES TR | 46429B747 | 87,869 | $8.9M | 0.32% |
| 93 | CONSTELLATION BRANDS INC | STZ | 34,483 | $8.9M | 0.32% |
| 94 | ABBVIE INC | ABBV | 44,313 | $8.8M | 0.31% |
| 95 | SPDR S&P 500 ETF TR | SPY | 14,966 | $8.6M | 0.31% |
| 96 | INVESCO QQQ TR | IVZ | 17,434 | $8.5M | 0.31% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 309,518 | $8.5M | 0.30% |
| 98 | HERSHEY CO | HSY | 44,027 | $8.4M | 0.30% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 112,094 | $8.4M | 0.30% |
| 100 | STMICROELECTRONICS N V | STMEF | 281,260 | $8.4M | 0.30% |
| 101 | VANGUARD INDEX FDS | 922908751 | 35,200 | $8.3M | 0.30% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 66,098 | $8.3M | 0.30% |
| 103 | SCHWAB STRATEGIC TR | 808524854 | 154,075 | $7.8M | 0.28% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 188,660 | $7.8M | 0.28% |
| 105 | ISHARES TR | 464287408 | 38,941 | $7.7M | 0.28% |
| 106 | DIMENSIONAL ETF TRUST | 25434V765 | 270,614 | $7.5M | 0.27% |
| 107 | DIMENSIONAL ETF TRUST | 25434V724 | 178,930 | $7.5M | 0.27% |
| 108 | PIMCO ETF TR | 72201R783 | 77,315 | $7.4M | 0.27% |
| 109 | ISHARES TR | 464287507 | 118,078 | $7.4M | 0.26% |
| 110 | ISHARES TR | 464287309 | 76,737 | $7.3M | 0.26% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 88,640 | $7.1M | 0.26% |
| 112 | JOHNSON & JOHNSON | JNJ | 43,573 | $7.1M | 0.25% |
| 113 | ISHARES TR | 464287242 | 62,191 | $7.0M | 0.25% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 29,390 | $6.6M | 0.24% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 62,867 | $6.5M | 0.24% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 30,002 | $6.3M | 0.23% |
| 117 | SCHWAB STRATEGIC TR | 808524763 | 105,286 | $6.3M | 0.23% |
| 118 | ISHARES TR | 464288687 | 183,707 | $6.1M | 0.22% |
| 119 | ISHARES TR | 464288414 | 56,021 | $6.1M | 0.22% |
| 120 | ISHARES TR | 46432F396 | 29,850 | $6.1M | 0.22% |
| 121 | ISHARES INC | 46434G764 | 98,885 | $6.0M | 0.22% |
| 122 | BARCLAYS BANK PLC | VXZ | 232,114 | $6.0M | 0.22% |
| 123 | ELI LILLY & CO | LLY | 6,791 | $6.0M | 0.22% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 70,187 | $6.0M | 0.22% |
| 125 | ISHARES TR | 46435G672 | 113,527 | $5.9M | 0.21% |
| 126 | AMGEN INC | AMGN | 18,178 | $5.9M | 0.21% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 109,136 | $5.9M | 0.21% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 28,026 | $5.8M | 0.21% |
| 129 | NIKE INC | NKE | 65,513 | $5.8M | 0.21% |
| 130 | COCA COLA CO | KO | 80,144 | $5.8M | 0.21% |
| 131 | ISHARES U S ETF TR | 46431W507 | 110,496 | $5.7M | 0.20% |
| 132 | AIRBNB INC | ABNB | 44,016 | $5.6M | 0.20% |
| 133 | ISHARES TR | 46435G326 | 74,173 | $5.3M | 0.19% |
| 134 | FIDELITY COVINGTON TRUST | 316092824 | 84,218 | $5.2M | 0.19% |
| 135 | TARGA RES CORP | TRGP | 34,390 | $5.1M | 0.18% |
| 136 | EMERSON ELEC CO | EMR | 45,428 | $5.0M | 0.18% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042676 | 105,286 | $4.9M | 0.18% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 102,784 | $4.7M | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524771 | 65,609 | $4.7M | 0.17% |
| 140 | ONEOK INC NEW | OKE | 51,488 | $4.7M | 0.17% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 12,862 | $4.7M | 0.17% |
| 142 | TESLA INC | TSLA | 17,427 | $4.6M | 0.16% |
| 143 | UNILEVER PLC | UNLYF | 69,780 | $4.5M | 0.16% |
| 144 | LOWES COS INC | 548661107 | 16,421 | $4.4M | 0.16% |
| 145 | DIMENSIONAL ETF TRUST | 25434V401 | 71,439 | $4.4M | 0.16% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 65,078 | $4.4M | 0.16% |
| 147 | TRANSUNION | TRU | 41,721 | $4.4M | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 53,456 | $4.3M | 0.16% |
| 149 | SPDR INDEX SHS FDS | 78463X509 | 103,769 | $4.3M | 0.15% |
| 150 | EXXON MOBIL CORP | XOM | 35,423 | $4.2M | 0.15% |
| 151 | PEPSICO INC | PEP | 24,282 | $4.1M | 0.15% |
| 152 | ALCON AG | ALC | 40,277 | $4.0M | 0.14% |
| 153 | CONOCOPHILLIPS | COP | 37,516 | $3.9M | 0.14% |
| 154 | SHELL PLC | RYDAF | 59,236 | $3.9M | 0.14% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,030 | $3.9M | 0.14% |
| 156 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 127,664 | $3.9M | 0.14% |
| 157 | COLUMBIA ETF TR II | 19762B202 | 117,494 | $3.8M | 0.14% |
| 158 | MCDONALDS CORP | MCD | 12,374 | $3.8M | 0.14% |
| 159 | TJX COS INC NEW | 872540109 | 31,783 | $3.7M | 0.13% |
| 160 | ISHARES TR | 464287655 | 16,833 | $3.7M | 0.13% |
| 161 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 49,615 | $3.7M | 0.13% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,626 | $3.7M | 0.13% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 35,031 | $3.6M | 0.13% |
| 164 | ISHARES TR | 464288158 | 33,461 | $3.6M | 0.13% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 68,648 | $3.5M | 0.13% |
| 166 | DANAHER CORPORATION | 235851102 | 12,513 | $3.5M | 0.12% |
| 167 | SANOFI | SNYNF | 58,914 | $3.4M | 0.12% |
| 168 | PHILLIPS 66 | PSX | 24,696 | $3.2M | 0.12% |
| 169 | ISHARES TR | 464287176 | 29,278 | $3.2M | 0.12% |
| 170 | ICON PLC | ICLR | 11,190 | $3.2M | 0.12% |
| 171 | SUNCOR ENERGY INC NEW | SU | 85,745 | $3.2M | 0.11% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,746 | $3.2M | 0.11% |
| 173 | WILLIAMS COS INC | 969457100 | 66,598 | $3.0M | 0.11% |
| 174 | CDW CORP | CDW | 13,068 | $3.0M | 0.11% |
| 175 | ALLEGION PLC | ALLE | 20,263 | $3.0M | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 46,436 | $2.9M | 0.10% |
| 177 | AON PLC | AON | 8,420 | $2.9M | 0.10% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 64,773 | $2.9M | 0.10% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932778 | 31,106 | $2.9M | 0.10% |
| 180 | DIMENSIONAL ETF TRUST | 25434V880 | 105,896 | $2.9M | 0.10% |
| 181 | HOME DEPOT INC | HD | 6,871 | $2.8M | 0.10% |
| 182 | KEURIG DR PEPPER INC | KDP | 74,124 | $2.8M | 0.10% |
| 183 | BLACKROCK INC | BLK | 2,899 | $2.8M | 0.10% |
| 184 | NOVO-NORDISK A S | NONOF | 22,970 | $2.7M | 0.10% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 15,787 | $2.7M | 0.10% |
| 186 | SAP SE | SAPGF | 11,922 | $2.7M | 0.10% |
| 187 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 48,615 | $2.7M | 0.10% |
| 188 | ISHARES TR | 464287614 | 7,131 | $2.7M | 0.10% |
| 189 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 33,945 | $2.7M | 0.10% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 5,019 | $2.7M | 0.10% |
| 191 | HUMANA INC | HUM | 8,320 | $2.6M | 0.09% |
| 192 | STRYKER CORPORATION | SYK | 7,023 | $2.5M | 0.09% |
| 193 | CHUBB LIMITED | CB | 8,790 | $2.5M | 0.09% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 42,702 | $2.5M | 0.09% |
| 195 | GENERAL DYNAMICS CORP | GD | 8,087 | $2.4M | 0.09% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 10,450 | $2.4M | 0.09% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,210 | $2.4M | 0.09% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,123 | $2.3M | 0.08% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,157 | $2.3M | 0.08% |
| 200 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 0.08% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,455 | $2.3M | 0.08% |
| 202 | SCHWAB STRATEGIC TR | 808524672 | 85,887 | $2.2M | 0.08% |
| 203 | THE CIGNA GROUP | 125523100 | 6,457 | $2.2M | 0.08% |
| 204 | PFIZER INC | PFE | 77,076 | $2.2M | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 9,640 | $2.2M | 0.08% |
| 206 | ISHARES TR | 46432F339 | 12,077 | $2.2M | 0.08% |
| 207 | LABCORP HOLDINGS INC | LH | 9,552 | $2.1M | 0.08% |
| 208 | YUM CHINA HLDGS INC | YUMC | 47,408 | $2.1M | 0.08% |
| 209 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,279 | $2.1M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908637 | 7,869 | $2.1M | 0.07% |
| 211 | CATERPILLAR INC | CAT | 5,140 | $2.0M | 0.07% |
| 212 | ENBRIDGE INC | ENNPF | 49,419 | $2.0M | 0.07% |
| 213 | CENTENE CORP DEL | CNC | 26,607 | $2.0M | 0.07% |
| 214 | GSK PLC | GLAXF | 48,938 | $2.0M | 0.07% |
| 215 | ACCENTURE PLC IRELAND | ACN | 5,609 | $2.0M | 0.07% |
| 216 | CISCO SYS INC | CSCO | 37,187 | $2.0M | 0.07% |
| 217 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 194,334 | $2.0M | 0.07% |
| 218 | VERISK ANALYTICS INC | VRSK | 7,372 | $2.0M | 0.07% |
| 219 | SSGA ACTIVE TR | 78470P200 | 41,249 | $2.0M | 0.07% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 14,235 | $1.9M | 0.07% |
| 221 | TEXAS INSTRS INC | 882508104 | 9,257 | $1.9M | 0.07% |
| 222 | APPLIED MATLS INC | 038222105 | 9,459 | $1.9M | 0.07% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 8,641 | $1.9M | 0.07% |
| 224 | ONEMEDNET CORP | ONMDW | 3,101,718 | $1.9M | 0.07% |
| 225 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 49,964 | $1.8M | 0.06% |
| 226 | FMC CORP | FMC | 27,092 | $1.8M | 0.06% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 15,404 | $1.8M | 0.06% |
| 228 | WALMART INC | WMT | 21,825 | $1.8M | 0.06% |
| 229 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 53,464 | $1.8M | 0.06% |
| 230 | SHERWIN WILLIAMS CO | SHW | 4,576 | $1.7M | 0.06% |
| 231 | ISHARES TR | 46434V647 | 64,480 | $1.7M | 0.06% |
| 232 | BANK AMERICA CORP | 060505104 | 43,121 | $1.7M | 0.06% |
| 233 | VANGUARD MALVERN FDS | 922020805 | 34,237 | $1.7M | 0.06% |
| 234 | ISHARES TR | 46434V621 | 26,200 | $1.6M | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908769 | 5,704 | $1.6M | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524607 | 31,104 | $1.6M | 0.06% |
| 237 | TENARIS S A | 88031M109 | 50,134 | $1.6M | 0.06% |
| 238 | ONE GAS INC | OGS | 21,331 | $1.6M | 0.06% |
| 239 | FEDEX CORP | FDX | 5,795 | $1.6M | 0.06% |
| 240 | ISHARES TR | 464287465 | 18,847 | $1.6M | 0.06% |
| 241 | ALTRIA GROUP INC | MO | 29,286 | $1.5M | 0.05% |
| 242 | ISHARES TR | 464288521 | 23,763 | $1.5M | 0.05% |
| 243 | VERISIGN INC | VRSN | 7,652 | $1.5M | 0.05% |
| 244 | ENERGY TRANSFER L P | ET-PI | 89,993 | $1.4M | 0.05% |
| 245 | GLOBAL PMTS INC | 37940X102 | 14,019 | $1.4M | 0.05% |
| 246 | ISHARES TR | 464287655 | 6,500 | $1.4M | 0.05% |
| 247 | COLGATE PALMOLIVE CO | CL | 13,819 | $1.4M | 0.05% |
| 248 | AT&T INC | T-PC | 63,772 | $1.4M | 0.05% |
| 249 | ISHARES TR | 464287630 | 8,360 | $1.4M | 0.05% |
| 250 | GENERAL MLS INC | 370334104 | 17,799 | $1.3M | 0.05% |
| 251 | ISHARES TR | 464287804 | 11,164 | $1.3M | 0.05% |
| 252 | MICRON TECHNOLOGY INC | MU | 12,242 | $1.3M | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V708 | 36,989 | $1.3M | 0.05% |
| 254 | PARKER-HANNIFIN CORP | PH | 1,989 | $1.3M | 0.05% |
| 255 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,375 | $1.3M | 0.05% |
| 256 | FORTINET INC | FTNT | 15,983 | $1.2M | 0.04% |
| 257 | AFLAC INC | AFL | 10,928 | $1.2M | 0.04% |
| 258 | SPDR SER TR | 78468R606 | 50,710 | $1.2M | 0.04% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 9,965 | $1.2M | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 7,640 | $1.2M | 0.04% |
| 261 | VANECK ETF TRUST | 92189H409 | 22,139 | $1.2M | 0.04% |
| 262 | HDFC BANK LTD | HDB | 18,695 | $1.2M | 0.04% |
| 263 | PALO ALTO NETWORKS INC | PANW | 3,347 | $1.1M | 0.04% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 4,609 | $1.1M | 0.04% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 7,996 | $1.1M | 0.04% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 16,636 | $1.1M | 0.04% |
| 267 | DEERE & CO | DE | 2,552 | $1.1M | 0.04% |
| 268 | CNH INDL N V | N20944109 | 95,676 | $1.1M | 0.04% |
| 269 | RENTOKIL INITIAL PLC | RKLIF | 42,560 | $1.1M | 0.04% |
| 270 | ISHARES TR | 464287887 | 7,481 | $1.0M | 0.04% |
| 271 | WELLS FARGO CO NEW | 949746101 | 18,262 | $1.0M | 0.04% |
| 272 | NETFLIX INC | NFLX | 1,453 | $1.0M | 0.04% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 11,920 | $1.0M | 0.04% |
| 274 | EQUITY RESIDENTIAL | EQR | 13,469 | $1.0M | 0.04% |
| 275 | MPLX LP | MPLXP | 22,365 | $994,353 | 0.04% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 860 | $990,792 | 0.04% |
| 277 | COTERRA ENERGY INC | CTRA | 41,259 | $988,150 | 0.04% |
| 278 | VANGUARD WHITEHALL FDS | 921946885 | 14,811 | $983,019 | 0.04% |
| 279 | 3M CO | MMM | 7,157 | $978,337 | 0.04% |
| 280 | ISHARES TR | 464287440 | 9,916 | $973,004 | 0.03% |
| 281 | PROSHARES TR | 74348A566 | 23,125 | $967,105 | 0.03% |
| 282 | ISHARES TR | 464288281 | 10,210 | $955,454 | 0.03% |
| 283 | SPDR SER TR | 78464A284 | 36,114 | $948,712 | 0.03% |
| 284 | WISDOMTREE TR | WT | 18,411 | $941,343 | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 12,006 | $936,796 | 0.03% |
| 286 | PIMCO CORPORATE & INCOME OPP | PTY | 64,972 | $934,948 | 0.03% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 4,520 | $926,036 | 0.03% |
| 288 | DIMENSIONAL ETF TRUST | 25434V856 | 21,874 | $924,824 | 0.03% |
| 289 | SCHWAB STRATEGIC TR | 808524789 | 13,093 | $921,380 | 0.03% |
| 290 | TRANE TECHNOLOGIES PLC | TT | 2,350 | $913,642 | 0.03% |
| 291 | DOMINION ENERGY INC | D | 15,806 | $913,405 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 19,665 | $891,218 | 0.03% |
| 293 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 24,805 | $864,951 | 0.03% |
| 294 | US BANCORP DEL | USB-PS | 18,776 | $858,641 | 0.03% |
| 295 | EOG RES INC | EOG | 6,645 | $816,818 | 0.03% |
| 296 | SOUTHERN CO | SOMN | 9,005 | $812,032 | 0.03% |
| 297 | SPDR SER TR | 78464A649 | 30,827 | $805,818 | 0.03% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 1,721 | $800,623 | 0.03% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,423 | $797,994 | 0.03% |
| 300 | VANECK ETF TRUST | 92189H300 | 30,814 | $782,681 | 0.03% |
| 301 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 423 | $778,722 | 0.03% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 3,123 | $776,137 | 0.03% |
| 303 | INFOSYS LTD | INFY | 34,726 | $773,343 | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524862 | 15,648 | $766,438 | 0.03% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 2,521 | $750,719 | 0.03% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,307 | $744,299 | 0.03% |
| 307 | ISHARES TR | 46429B697 | 8,115 | $740,995 | 0.03% |
| 308 | SABINE RTY TR | 785688102 | 12,007 | $739,752 | 0.03% |
| 309 | BOEING CO | BA-PA | 4,795 | $729,022 | 0.03% |
| 310 | ISHARES TR | 464287523 | 3,151 | $726,479 | 0.03% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 19,141 | $718,949 | 0.03% |
| 312 | NUTRIEN LTD | NTR | 14,930 | $717,554 | 0.03% |
| 313 | KEMPER CORP | KMPB | 11,685 | $715,707 | 0.03% |
| 314 | ISHARES TR | 464288760 | 4,771 | $713,925 | 0.03% |
| 315 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,307 | $700,126 | 0.03% |
| 316 | SPRINKLR INC | CXM | 89,466 | $691,573 | 0.02% |
| 317 | BROADCOM INC | AVGO | 4,000 | $690,000 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y407 | 3,401 | $681,459 | 0.02% |
| 319 | VANGUARD BD INDEX FDS | 921937827 | 8,511 | $669,714 | 0.02% |
| 320 | ISHARES TR | 464288646 | 12,712 | $669,394 | 0.02% |
| 321 | ABRDN ETFS | 003261104 | 32,549 | $665,302 | 0.02% |
| 322 | CAPRI HOLDINGS LIMITED | CPRI | 15,669 | $665,009 | 0.02% |
| 323 | BAXTER INTL INC | 071813109 | 17,348 | $658,693 | 0.02% |
| 324 | ISHARES TR | 464288810 | 11,079 | $656,108 | 0.02% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 8,022 | $645,690 | 0.02% |
| 326 | SPDR SER TR | 78464A409 | 7,690 | $637,771 | 0.02% |
| 327 | SSGA ACTIVE ETF TR | 78467V848 | 15,278 | $632,512 | 0.02% |
| 328 | ISHARES TR | 464287648 | 2,211 | $628,055 | 0.02% |
| 329 | CONSOLIDATED EDISON INC | ED | 5,917 | $616,142 | 0.02% |
| 330 | ISHARES TR | 464288679 | 5,551 | $614,087 | 0.02% |
| 331 | BCE INC | BCPPF | 17,441 | $606,937 | 0.02% |
| 332 | ISHARES TR | 464287598 | 3,190 | $605,381 | 0.02% |
| 333 | CARDINAL HEALTH INC | CAH | 5,460 | $603,440 | 0.02% |
| 334 | PALANTIR TECHNOLOGIES INC | PLTR | 15,986 | $594,673 | 0.02% |
| 335 | ISHARES TR | 464287168 | 4,400 | $594,270 | 0.02% |
| 336 | AMPLIFY ETF TR | 032108664 | 8,568 | $585,042 | 0.02% |
| 337 | PPG INDS INC | 693506107 | 4,392 | $581,808 | 0.02% |
| 338 | KINDER MORGAN INC DEL | EP-PC | 25,789 | $569,680 | 0.02% |
| 339 | GRANITESHARES ETF TR | 38747R827 | 9,741 | $566,829 | 0.02% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 9,134 | $558,977 | 0.02% |
| 341 | LINDE PLC | LIN | 1,158 | $552,032 | 0.02% |
| 342 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,660 | $548,777 | 0.02% |
| 343 | MATCH GROUP INC NEW | MTCH | 14,478 | $547,834 | 0.02% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,329 | $544,944 | 0.02% |
| 345 | GE AEROSPACE | 369604301 | 2,887 | $544,341 | 0.02% |
| 346 | SPDR SER TR | 78464A607 | 5,070 | $541,122 | 0.02% |
| 347 | LULULEMON ATHLETICA INC | LULU | 1,979 | $537,067 | 0.02% |
| 348 | SHERWIN WILLIAMS CO | SHW | 1,400 | $534,338 | 0.02% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 859 | $531,067 | 0.02% |
| 350 | INTUIT | INTU | 854 | $530,327 | 0.02% |
| 351 | NU HLDGS LTD | NU | 38,699 | $528,242 | 0.02% |
| 352 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,276 | $524,771 | 0.02% |
| 353 | ZOETIS INC | ZTS | 2,679 | $523,493 | 0.02% |
| 354 | DIMENSIONAL ETF TRUST | 25434V682 | 14,563 | $515,822 | 0.02% |
| 355 | TRUIST FINL CORP | 89832Q109 | 12,033 | $514,659 | 0.02% |
| 356 | ISHARES TR | 46434V381 | 8,429 | $513,156 | 0.02% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 34,732 | $510,561 | 0.02% |
| 358 | COMCAST CORP NEW | CCZ | 12,122 | $506,343 | 0.02% |
| 359 | FIDELITY COVINGTON TRUST | 31609A404 | 16,393 | $496,384 | 0.02% |
| 360 | ISHARES INC | 464286525 | 4,317 | $494,427 | 0.02% |
| 361 | TELUS CORPORATION | TU | 29,249 | $490,798 | 0.02% |
| 362 | DELL TECHNOLOGIES INC | DELL | 4,110 | $487,237 | 0.02% |
| 363 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,441 | $485,396 | 0.02% |
| 364 | SPDR SER TR | 78468R853 | 10,642 | $484,318 | 0.02% |
| 365 | WATERS CORP | 941848103 | 1,342 | $482,973 | 0.02% |
| 366 | WISDOMTREE TR | WT | 13,989 | $482,498 | 0.02% |
| 367 | DISNEY WALT CO | 254687106 | 5,014 | $482,313 | 0.02% |
| 368 | CHENIERE ENERGY INC | LNG | 2,632 | $473,356 | 0.02% |
| 369 | AMERICAN EXPRESS CO | AXP | 1,728 | $468,624 | 0.02% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 944 | $467,310 | 0.02% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 4,676 | $466,159 | 0.02% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 4,464 | $463,954 | 0.02% |
| 373 | DIREXION SHS ETF TR | 25460G138 | 8,000 | $462,080 | 0.02% |
| 374 | CITIGROUP INC | C-PR | 7,317 | $458,023 | 0.02% |
| 375 | ALLSTATE CORP | ALL-PJ | 2,410 | $456,987 | 0.02% |
| 376 | DIMENSIONAL ETF TRUST | 25434V104 | 11,426 | $453,498 | 0.02% |
| 377 | HUNT J B TRANS SVCS INC | 445658107 | 2,588 | $445,992 | 0.02% |
| 378 | ISHARES TR | 464287671 | 3,371 | $444,669 | 0.02% |
| 379 | SPDR SER TR | 78464A508 | 8,397 | $443,868 | 0.02% |
| 380 | ISHARES TR | 464287663 | 4,611 | $440,305 | 0.02% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,049 | $434,040 | 0.02% |
| 382 | ISHARES TR | 46434V266 | 12,220 | $430,741 | 0.02% |
| 383 | SERVICENOW INC | NOW | 479 | $428,825 | 0.02% |
| 384 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,424 | $427,695 | 0.02% |
| 385 | MORGAN STANLEY | MS-PQ | 4,089 | $426,273 | 0.02% |
| 386 | HELMERICH & PAYNE INC | HP | 13,917 | $423,368 | 0.02% |
| 387 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,693 | $423,232 | 0.02% |
| 388 | SPDR SER TR | 78464A763 | 2,930 | $416,142 | 0.01% |
| 389 | HF SINCLAIR CORP | DINO | 9,245 | $412,050 | 0.01% |
| 390 | ON SEMICONDUCTOR CORP | ON | 5,665 | $411,363 | 0.01% |
| 391 | ANALOG DEVICES INC | ADI | 1,774 | $408,282 | 0.01% |
| 392 | VALERO ENERGY CORP | VLO | 3,018 | $407,544 | 0.01% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,725 | $406,306 | 0.01% |
| 394 | LOCKHEED MARTIN CORP | LMT | 692 | $404,724 | 0.01% |
| 395 | SPDR S&P 500 ETF TR | SPY | 700 | $401,632 | 0.01% |
| 396 | LGI HOMES INC | LGIH | 3,307 | $391,946 | 0.01% |
| 397 | HONEYWELL INTL INC | 438516106 | 1,896 | $391,826 | 0.01% |
| 398 | ISHARES TR | 464287556 | 2,686 | $391,136 | 0.01% |
| 399 | INTEL CORP | INTC | 16,564 | $388,591 | 0.01% |
| 400 | DOW INC | DOW | 7,073 | $386,398 | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 15,985 | $386,038 | 0.01% |
| 402 | ARK ETF TR | 00214Q401 | 4,516 | $384,405 | 0.01% |
| 403 | ISHARES TR | 464288513 | 4,776 | $383,474 | 0.01% |
| 404 | MONDELEZ INTL INC | 609207105 | 5,114 | $376,713 | 0.01% |
| 405 | VANGUARD INDEX FDS | 922908538 | 1,536 | $373,970 | 0.01% |
| 406 | LAM RESEARCH CORP | LRCX | 458 | $373,449 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524680 | 10,629 | $371,906 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524706 | 12,732 | $371,511 | 0.01% |
| 409 | AMPLIFY ETF TR | 032108656 | 7,037 | $367,828 | 0.01% |
| 410 | PULTE GROUP INC | 745867101 | 2,561 | $367,588 | 0.01% |
| 411 | TESLA INC | TSLA | 1,400 | $366,282 | 0.01% |
| 412 | ALPS ETF TR | 00162Q593 | 9,804 | $365,988 | 0.01% |
| 413 | GLOBAL X FDS | 37960A438 | 3,632 | $365,016 | 0.01% |
| 414 | FREEPORT-MCMORAN INC | FCX | 7,098 | $354,335 | 0.01% |
| 415 | CELSIUS HLDGS INC | CELH | 11,287 | $353,954 | 0.01% |
| 416 | UNION PAC CORP | UNP | 1,398 | $344,566 | 0.01% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $339,847 | 0.01% |
| 418 | C H ROBINSON WORLDWIDE INC | CHRW | 3,040 | $335,508 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092808 | 1,919 | $334,871 | 0.01% |
| 420 | ISHARES TR | 464287325 | 3,407 | $334,432 | 0.01% |
| 421 | GARTNER INC | IT | 648 | $328,386 | 0.01% |
| 422 | AVADEL PHARMACEUTICALS PLC | G29687103 | 25,000 | $327,875 | 0.01% |
| 423 | T-MOBILE US INC | TMUSZ | 1,583 | $326,623 | 0.01% |
| 424 | BP PLC | BPPFF | 10,339 | $324,530 | 0.01% |
| 425 | IDEXX LABS INC | 45168D104 | 641 | $323,730 | 0.01% |
| 426 | PROLOGIS INC. | PLDGP | 2,515 | $317,596 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y506 | 3,559 | $312,482 | 0.01% |
| 428 | RESMED INC | RSMDF | 1,265 | $308,790 | 0.01% |
| 429 | MARTIN MARIETTA MATLS INC | 573284106 | 570 | $307,013 | 0.01% |
| 430 | VANGUARD WORLD FD | 92204A702 | 521 | $305,681 | 0.01% |
| 431 | SOUTHERN COPPER CORP | SCCO | 2,605 | $301,321 | 0.01% |
| 432 | HP INC | HPQ | 8,306 | $297,921 | 0.01% |
| 433 | STARBUCKS CORP | SBUX | 2,982 | $290,727 | 0.01% |
| 434 | HCA HEALTHCARE INC | HCA | 715 | $290,570 | 0.01% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 641 | $288,082 | 0.01% |
| 436 | SPDR SER TR | 78464A391 | 13,449 | $286,060 | 0.01% |
| 437 | WISDOMTREE TR | WT | 4,575 | $285,206 | 0.01% |
| 438 | FIDELITY COVINGTON TRUST | 316092402 | 11,765 | $283,302 | 0.01% |
| 439 | INTUITIVE SURGICAL INC | ISRG | 569 | $279,292 | 0.01% |
| 440 | DUPONT DE NEMOURS INC | DD | 3,121 | $278,140 | 0.01% |
| 441 | ISHARES INC | 464286749 | 5,304 | $276,339 | 0.01% |
| 442 | PALO ALTO NETWORKS INC | PANW | 800 | $273,440 | 0.01% |
| 443 | SCHLUMBERGER LTD | SLB | 6,496 | $272,494 | 0.01% |
| 444 | ISHARES TR | 464288620 | 5,164 | $271,524 | 0.01% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,683 | $268,275 | 0.01% |
| 446 | FIRST FINL BANKSHARES INC | 32020R109 | 7,151 | $264,659 | 0.01% |
| 447 | HEICO CORP NEW | HEI-A | 1,291 | $263,055 | 0.01% |
| 448 | ISHARES TR | 464287622 | 831 | $261,351 | 0.01% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 4,030 | $261,209 | 0.01% |
| 450 | HEICO CORP NEW | HEI-A | 981 | $256,512 | 0.01% |
| 451 | GILEAD SCIENCES INC | GILD | 3,043 | $255,090 | 0.01% |
| 452 | BANK NEW YORK MELLON CORP | 064058100 | 3,533 | $253,882 | 0.01% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 1,684 | $252,196 | 0.01% |
| 454 | INGERSOLL RAND INC | IR | 2,565 | $251,808 | 0.01% |
| 455 | WHEATON PRECIOUS METALS CORP | WPM | 4,045 | $247,069 | 0.01% |
| 456 | UNITED RENTALS INC | URI | 303 | $245,601 | 0.01% |
| 457 | ISHARES TR | 464288356 | 4,156 | $241,506 | 0.01% |
| 458 | GRANITESHARES ETF TR | 38747R801 | 9,721 | $241,470 | 0.01% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,343 | $237,688 | 0.01% |
| 460 | TEREX CORP NEW | TEX | 4,489 | $237,513 | 0.01% |
| 461 | TELEFLEX INCORPORATED | TFX | 955 | $236,191 | 0.01% |
| 462 | FIDELITY COVINGTON TRUST | 31609A107 | 7,605 | $235,452 | 0.01% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,907 | $232,506 | 0.01% |
| 464 | GLOBAL X FDS | 37954Y715 | 7,201 | $231,525 | 0.01% |
| 465 | CONAGRA BRANDS INC | CAG | 7,047 | $229,169 | 0.01% |
| 466 | REALTY INCOME CORP | O | 3,587 | $227,457 | 0.01% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 1,315 | $226,741 | 0.01% |
| 468 | ISHARES TR | 464288588 | 2,357 | $225,825 | 0.01% |
| 469 | BLACKSTONE INC | BX | 1,464 | $224,252 | 0.01% |
| 470 | DIMENSIONAL ETF TRUST | 25434V716 | 5,965 | $221,779 | 0.01% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $221,028 | 0.01% |
| 472 | IES HLDGS INC | IESC | 1,107 | $220,980 | 0.01% |
| 473 | CINCINNATI FINL CORP | 172062101 | 1,623 | $220,923 | 0.01% |
| 474 | FORD MTR CO | 345370860 | 20,882 | $220,519 | 0.01% |
| 475 | GENERAL MTRS CO | 37045V100 | 4,811 | $215,726 | 0.01% |
| 476 | ENTERGY CORP NEW | ENO | 1,636 | $215,332 | 0.01% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 2,977 | $213,527 | 0.01% |
| 478 | UBER TECHNOLOGIES INC | UBER | 2,825 | $212,359 | 0.01% |
| 479 | MARATHON PETE CORP | MARA | 1,297 | $211,333 | 0.01% |
| 480 | KIMBERLY-CLARK CORP | KMB | 1,482 | $210,805 | 0.01% |
| 481 | BHP GROUP LTD | BHPLF | 3,336 | $207,199 | 0.01% |
| 482 | AGILENT TECHNOLOGIES INC | A | 1,380 | $204,890 | 0.01% |
| 483 | NUCOR CORP | NUE | 1,351 | $203,108 | 0.01% |
| 484 | PROSHARES TR | 74347R206 | 2,000 | $201,400 | 0.01% |
| 485 | NOVAGOLD RES INC | 66987E206 | 32,800 | $134,480 | 0.00% |
| 486 | SOUTHWESTERN ENERGY CO | 845467109 | 15,201 | $108,080 | 0.00% |
| 487 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,532 | $103,328 | 0.00% |
| 488 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 14,000 | $76,580 | 0.00% |
| 489 | GABELLI EQUITY TR INC | GAB-PK | 11,354 | $62,336 | 0.00% |
| 490 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,310 | $16,474 | 0.00% |
| 491 | ONEMEDNET CORP | ONMDW | 19,000 | $645 | 0.00% |