13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001576151-25-000004
Total Value
$2.73B
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 488,294 | $122.3M | 4.48% |
| 2 | MICROSOFT CORP | MSFT | 195,083 | $82.2M | 3.01% |
| 3 | VANGUARD INDEX FDS | 922908744 | 356,361 | $60.3M | 2.21% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,519 | $57.6M | 2.11% |
| 5 | AMAZON COM INC | AMZN | 255,930 | $56.1M | 2.06% |
| 6 | VANGUARD INDEX FDS | 922908611 | 265,115 | $52.5M | 1.92% |
| 7 | ALPHABET INC | GOOG | 271,757 | $51.8M | 1.90% |
| 8 | ISHARES TR | 46436E718 | 476,122 | $47.8M | 1.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,735 | $44.8M | 1.64% |
| 10 | META PLATFORMS INC | META | 68,291 | $40.0M | 1.46% |
| 11 | VANGUARD INDEX FDS | 922908736 | 94,493 | $38.8M | 1.42% |
| 12 | ISHARES TR | 464287200 | 58,283 | $34.3M | 1.26% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 66,565 | $33.7M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 1,077,665 | $33.2M | 1.22% |
| 15 | ISHARES TR | 464287879 | 299,453 | $32.5M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 1,109,317 | $30.7M | 1.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 386,353 | $30.1M | 1.10% |
| 18 | MASTERCARD INCORPORATED | MA | 55,626 | $29.3M | 1.07% |
| 19 | VISA INC | V | 89,699 | $28.3M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 179,745 | $24.1M | 0.88% |
| 21 | ISHARES INC | 46434G103 | 446,222 | $23.3M | 0.85% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 699,367 | $23.2M | 0.85% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 649,780 | $23.1M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908363 | 40,600 | $21.9M | 0.80% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 23,677 | $21.7M | 0.79% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 74,978 | $21.3M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 616,664 | $21.1M | 0.77% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,765 | $21.0M | 0.77% |
| 29 | S&P GLOBAL INC | SPGI | 42,063 | $20.9M | 0.77% |
| 30 | WABTEC | 929740108 | 110,137 | $20.9M | 0.76% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 613,143 | $20.7M | 0.76% |
| 32 | ISHARES TR | 464288877 | 385,390 | $20.2M | 0.74% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 739,374 | $20.2M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908595 | 72,067 | $20.2M | 0.74% |
| 35 | ORACLE CORP | ORCL-PD | 118,471 | $19.7M | 0.72% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 354,130 | $19.7M | 0.72% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,223 | $19.3M | 0.71% |
| 38 | VANGUARD WORLD FD | 921910873 | 90,703 | $19.3M | 0.71% |
| 39 | BROADCOM INC | AVGO | 82,720 | $19.2M | 0.70% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 145,258 | $18.5M | 0.68% |
| 41 | ABBOTT LABS | ABLZF | 155,159 | $17.5M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908629 | 66,351 | $17.5M | 0.64% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,503 | $17.1M | 0.63% |
| 44 | ALPHABET INC | GOOG | 88,128 | $16.7M | 0.61% |
| 45 | ANSYS INC | 03662Q105 | 49,265 | $16.6M | 0.61% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 78,117 | $16.4M | 0.60% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,312 | $16.2M | 0.59% |
| 48 | BECTON DICKINSON & CO | BDX | 71,340 | $16.2M | 0.59% |
| 49 | SPDR GOLD TR | GLD | 66,151 | $16.0M | 0.59% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199,449 | $16.0M | 0.59% |
| 51 | ISHARES TR | 464287432 | 179,524 | $15.7M | 0.57% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 412,871 | $15.3M | 0.56% |
| 53 | ISHARES TR | 46432F842 | 210,364 | $14.8M | 0.54% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 476,697 | $14.7M | 0.54% |
| 55 | DIMENSIONAL ETF TRUST | 25434V666 | 482,808 | $14.5M | 0.53% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 184,794 | $14.4M | 0.53% |
| 57 | QUALCOMM INC | QCOM | 89,937 | $13.8M | 0.51% |
| 58 | DIMENSIONAL ETF TRUST | 25434V781 | 503,495 | $13.4M | 0.49% |
| 59 | EATON CORP PLC | ETN | 38,806 | $12.9M | 0.47% |
| 60 | NOVARTIS AG | NVSEF | 126,147 | $12.3M | 0.45% |
| 61 | INVESCO ACTVELY MNGD ETC FD | IVZ | 926,605 | $12.0M | 0.44% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 99,182 | $12.0M | 0.44% |
| 63 | MEDTRONIC PLC | MDT | 148,858 | $11.9M | 0.44% |
| 64 | CHEVRON CORP NEW | CVX | 81,982 | $11.9M | 0.43% |
| 65 | ISHARES TR | 464287226 | 122,431 | $11.9M | 0.43% |
| 66 | DIMENSIONAL ETF TRUST | 25434V740 | 441,801 | $11.6M | 0.42% |
| 67 | ISHARES TR | 464288273 | 189,564 | $11.5M | 0.42% |
| 68 | VANGUARD INDEX FDS | 922908553 | 127,437 | $11.4M | 0.42% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 152,813 | $11.3M | 0.41% |
| 70 | EVERGY INC | EVRG | 182,661 | $11.2M | 0.41% |
| 71 | DIMENSIONAL ETF TRUST | 25434V823 | 482,405 | $11.2M | 0.41% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,774 | $11.2M | 0.41% |
| 73 | ASML HOLDING N V | ASMLF | 15,856 | $11.0M | 0.40% |
| 74 | ADOBE INC | ADBE | 24,339 | $10.8M | 0.40% |
| 75 | SALESFORCE INC | CRM | 31,391 | $10.5M | 0.38% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 358,617 | $10.5M | 0.38% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 67,300 | $10.2M | 0.37% |
| 78 | ISHARES TR | 46429B747 | 100,779 | $10.1M | 0.37% |
| 79 | HALEON PLC | HLNCF | 1,048,167 | $10.0M | 0.37% |
| 80 | ULTA BEAUTY INC | ULTA | 22,887 | $10.0M | 0.36% |
| 81 | DIAGEO PLC | DGEAF | 78,195 | $9.9M | 0.36% |
| 82 | XYLEM INC | XYL | 85,305 | $9.9M | 0.36% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 18,797 | $9.8M | 0.36% |
| 84 | RTX CORPORATION | RTX | 83,693 | $9.7M | 0.35% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C847 | 173,810 | $9.6M | 0.35% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 131,402 | $9.4M | 0.35% |
| 87 | ARISTA NETWORKS INC | ANET | 81,052 | $9.0M | 0.33% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 303,762 | $8.8M | 0.32% |
| 89 | CDW CORP | CDW | 50,474 | $8.8M | 0.32% |
| 90 | SCHWAB STRATEGIC TR | 808524854 | 361,134 | $8.8M | 0.32% |
| 91 | INVESCO QQQ TR | IVZ | 17,137 | $8.8M | 0.32% |
| 92 | VANGUARD STAR FDS | 921909768 | 147,217 | $8.7M | 0.32% |
| 93 | VANGUARD INDEX FDS | 922908751 | 35,716 | $8.6M | 0.31% |
| 94 | VANGUARD INDEX FDS | 922908512 | 52,812 | $8.5M | 0.31% |
| 95 | IQVIA HLDGS INC | IQV | 42,856 | $8.4M | 0.31% |
| 96 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 102,879 | $8.4M | 0.31% |
| 97 | SPDR S&P 500 ETF TR | SPY | 14,248 | $8.4M | 0.31% |
| 98 | DIMENSIONAL ETF TRUST | 25434V302 | 327,607 | $8.3M | 0.30% |
| 99 | M & T BK CORP | 55261F104 | 43,523 | $8.2M | 0.30% |
| 100 | KLA CORP | KLAC | 12,930 | $8.1M | 0.30% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 106,947 | $8.0M | 0.29% |
| 102 | ISHARES TR | 464287309 | 77,744 | $7.9M | 0.29% |
| 103 | ABBVIE INC | ABBV | 43,254 | $7.7M | 0.28% |
| 104 | PIMCO ETF TR | 72201R783 | 80,996 | $7.6M | 0.28% |
| 105 | DIMENSIONAL ETF TRUST | 25434V765 | 299,576 | $7.6M | 0.28% |
| 106 | ISHARES TR | 464287408 | 38,953 | $7.4M | 0.27% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,251 | $7.4M | 0.27% |
| 108 | CACI INTL INC | 127190304 | 18,169 | $7.3M | 0.27% |
| 109 | NVIDIA CORPORATION | NVDA | 54,500 | $7.3M | 0.27% |
| 110 | ISHARES TR | 464287507 | 117,452 | $7.3M | 0.27% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 30,383 | $7.3M | 0.27% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 173,992 | $7.1M | 0.26% |
| 113 | HERSHEY CO | HSY | 42,019 | $7.1M | 0.26% |
| 114 | ISHARES TR | 464287242 | 65,790 | $7.0M | 0.26% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 373,210 | $6.9M | 0.25% |
| 116 | NIKE INC | NKE | 89,874 | $6.8M | 0.25% |
| 117 | UNION PAC CORP | UNP | 29,716 | $6.8M | 0.25% |
| 118 | JOHNSON & JOHNSON | JNJ | 44,573 | $6.4M | 0.24% |
| 119 | BARCLAYS BANK PLC | VXZ | 227,364 | $6.4M | 0.24% |
| 120 | SCHWAB STRATEGIC TR | 808524409 | 246,219 | $6.4M | 0.24% |
| 121 | TESLA INC | TSLA | 15,888 | $6.4M | 0.24% |
| 122 | TARGA RES CORP | TRGP | 34,509 | $6.2M | 0.23% |
| 123 | SCHWAB STRATEGIC TR | 808524763 | 207,221 | $6.2M | 0.23% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 218,849 | $6.1M | 0.22% |
| 125 | ISHARES TR | 46432F396 | 28,950 | $6.0M | 0.22% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 28,179 | $6.0M | 0.22% |
| 127 | ISHARES U S ETF TR | 46431W507 | 116,674 | $5.9M | 0.22% |
| 128 | ISHARES TR | 464288414 | 54,853 | $5.8M | 0.21% |
| 129 | AIRBNB INC | ABNB | 43,551 | $5.7M | 0.21% |
| 130 | ISHARES TR | 46435G672 | 113,617 | $5.7M | 0.21% |
| 131 | ISHARES TR | 464288687 | 177,013 | $5.6M | 0.20% |
| 132 | EMERSON ELEC CO | EMR | 44,703 | $5.5M | 0.20% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 27,044 | $5.5M | 0.20% |
| 134 | FIDELITY COVINGTON TRUST | 316092824 | 85,103 | $5.2M | 0.19% |
| 135 | ELI LILLY & CO | LLY | 6,526 | $5.0M | 0.18% |
| 136 | ISHARES INC | 46434G764 | 87,858 | $4.9M | 0.18% |
| 137 | SCHWAB STRATEGIC TR | 808524870 | 187,946 | $4.9M | 0.18% |
| 138 | COCA COLA CO | KO | 77,816 | $4.8M | 0.18% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 75,865 | $4.8M | 0.18% |
| 140 | ONEOK INC NEW | OKE | 47,315 | $4.8M | 0.17% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 101,679 | $4.7M | 0.17% |
| 142 | SCHWAB STRATEGIC TR | 808524771 | 192,469 | $4.6M | 0.17% |
| 143 | ISHARES TR | 46435G326 | 70,237 | $4.5M | 0.17% |
| 144 | AMGEN INC | AMGN | 17,301 | $4.5M | 0.17% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 179,554 | $4.2M | 0.15% |
| 146 | BIO RAD LABS INC | 090572207 | 12,533 | $4.1M | 0.15% |
| 147 | EXXON MOBIL CORP | XOM | 37,987 | $4.1M | 0.15% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 103,940 | $4.0M | 0.15% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042676 | 99,922 | $4.0M | 0.14% |
| 150 | LOWES COS INC | 548661107 | 15,847 | $3.9M | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 51,491 | $3.9M | 0.14% |
| 152 | TRANSUNION | TRU | 40,603 | $3.8M | 0.14% |
| 153 | PUBLIC STORAGE OPER CO | PSA-PS | 12,439 | $3.7M | 0.14% |
| 154 | TJX COS INC NEW | 872540109 | 30,636 | $3.7M | 0.14% |
| 155 | SHELL PLC | RYDAF | 58,726 | $3.7M | 0.13% |
| 156 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,432 | $3.7M | 0.13% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,737 | $3.7M | 0.13% |
| 158 | CONOCOPHILLIPS | COP | 36,710 | $3.6M | 0.13% |
| 159 | WILLIAMS COS INC | 969457100 | 67,055 | $3.6M | 0.13% |
| 160 | PEPSICO INC | PEP | 23,268 | $3.5M | 0.13% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,706 | $3.5M | 0.13% |
| 162 | MCDONALDS CORP | MCD | 12,121 | $3.5M | 0.13% |
| 163 | UNILEVER PLC | UNLYF | 61,081 | $3.5M | 0.13% |
| 164 | ISHARES TR | 464287655 | 15,526 | $3.4M | 0.13% |
| 165 | ALCON AG | ALC | 40,330 | $3.4M | 0.13% |
| 166 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 121,498 | $3.3M | 0.12% |
| 167 | ISHARES TR | 464288158 | 31,491 | $3.3M | 0.12% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 65,950 | $3.3M | 0.12% |
| 169 | ISHARES TR | 464287614 | 8,048 | $3.2M | 0.12% |
| 170 | ISHARES TR | 464287176 | 29,897 | $3.2M | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 34,490 | $3.2M | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V880 | 126,601 | $3.1M | 0.12% |
| 173 | MERCK & CO INC | MRK | 31,564 | $3.1M | 0.12% |
| 174 | AON PLC | AON | 8,535 | $3.1M | 0.11% |
| 175 | BLACKROCK INC | BLK | 2,950 | $3.0M | 0.11% |
| 176 | HOME DEPOT INC | HD | 7,746 | $3.0M | 0.11% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,428 | $3.0M | 0.11% |
| 178 | SUNCOR ENERGY INC NEW | SU | 83,222 | $3.0M | 0.11% |
| 179 | SAP SE | SAPGF | 12,023 | $3.0M | 0.11% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932778 | 31,119 | $2.9M | 0.11% |
| 181 | COLUMBIA ETF TR II | 19762B202 | 98,048 | $2.9M | 0.11% |
| 182 | SANOFI | SNYNF | 58,711 | $2.8M | 0.10% |
| 183 | PHILLIPS 66 | PSX | 24,655 | $2.8M | 0.10% |
| 184 | DANAHER CORPORATION | 235851102 | 12,049 | $2.8M | 0.10% |
| 185 | ICON PLC | ICLR | 12,901 | $2.7M | 0.10% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 16,023 | $2.7M | 0.10% |
| 187 | ALLEGION PLC | ALLE | 20,263 | $2.6M | 0.10% |
| 188 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 32,814 | $2.5M | 0.09% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 62,311 | $2.5M | 0.09% |
| 190 | WALMART INC | WMT | 27,194 | $2.5M | 0.09% |
| 191 | CHUBB LIMITED | CB | 8,890 | $2.5M | 0.09% |
| 192 | STRYKER CORPORATION | SYK | 6,785 | $2.4M | 0.09% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,171 | $2.4M | 0.09% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 43,398 | $2.4M | 0.09% |
| 195 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 196,987 | $2.3M | 0.08% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,711 | $2.3M | 0.08% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 4,855 | $2.3M | 0.08% |
| 198 | CISCO SYS INC | CSCO | 37,401 | $2.2M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 9,465 | $2.2M | 0.08% |
| 200 | KEURIG DR PEPPER INC | KDP | 68,094 | $2.2M | 0.08% |
| 201 | ENBRIDGE INC | ENNPF | 51,055 | $2.2M | 0.08% |
| 202 | GENERAL DYNAMICS CORP | GD | 8,065 | $2.1M | 0.08% |
| 203 | ISHARES TR | 46432F339 | 11,905 | $2.1M | 0.08% |
| 204 | SHERWIN WILLIAMS CO | SHW | 6,176 | $2.1M | 0.08% |
| 205 | LABCORP HOLDINGS INC | LH | 9,049 | $2.1M | 0.08% |
| 206 | HUMANA INC | HUM | 8,018 | $2.0M | 0.07% |
| 207 | PFIZER INC | PFE | 75,462 | $2.0M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908637 | 7,420 | $2.0M | 0.07% |
| 209 | NOVO-NORDISK A S | NONOF | 23,094 | $2.0M | 0.07% |
| 210 | CVS HEALTH CORP | CVS | 44,229 | $2.0M | 0.07% |
| 211 | SCHWAB STRATEGIC TR | 808524672 | 85,860 | $2.0M | 0.07% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,471 | $2.0M | 0.07% |
| 213 | ONEMEDNET CORP | ONMDW | 1,447,836 | $2.0M | 0.07% |
| 214 | YUM CHINA HLDGS INC | YUMC | 40,822 | $2.0M | 0.07% |
| 215 | VERISK ANALYTICS INC | VRSK | 7,119 | $2.0M | 0.07% |
| 216 | DEERE & CO | DE | 4,547 | $1.9M | 0.07% |
| 217 | TENARIS S A | 88031M109 | 50,404 | $1.9M | 0.07% |
| 218 | CATERPILLAR INC | CAT | 5,127 | $1.9M | 0.07% |
| 219 | BANK AMERICA CORP | 060505104 | 42,078 | $1.8M | 0.07% |
| 220 | DIMENSIONAL ETF TRUST | 25434V708 | 53,141 | $1.8M | 0.07% |
| 221 | THE CIGNA GROUP | 125523100 | 6,605 | $1.8M | 0.07% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 8,277 | $1.8M | 0.07% |
| 223 | ISHARES TR | 46434V647 | 75,511 | $1.8M | 0.07% |
| 224 | ACCENTURE PLC IRELAND | ACN | 5,128 | $1.8M | 0.07% |
| 225 | ENERGY TRANSFER L P | ET-PI | 90,894 | $1.8M | 0.07% |
| 226 | DIMENSIONAL ETF TRUST | 25434V856 | 43,391 | $1.8M | 0.06% |
| 227 | SSGA ACTIVE TR | 78470P200 | 37,486 | $1.8M | 0.06% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 13,735 | $1.7M | 0.06% |
| 229 | VANGUARD MALVERN FDS | 922020805 | 35,662 | $1.7M | 0.06% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,508 | $1.7M | 0.06% |
| 231 | APPLIED MATLS INC | 038222105 | 10,334 | $1.7M | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908769 | 5,798 | $1.7M | 0.06% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 15,533 | $1.7M | 0.06% |
| 234 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 42,689 | $1.6M | 0.06% |
| 235 | FEDEX CORP | FDX | 5,805 | $1.6M | 0.06% |
| 236 | TEXAS INSTRS INC | 882508104 | 8,696 | $1.6M | 0.06% |
| 237 | CENTENE CORP DEL | CNC | 26,497 | $1.6M | 0.06% |
| 238 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 48,372 | $1.6M | 0.06% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 8,674 | $1.6M | 0.06% |
| 240 | ASTRAZENECA PLC | AZN | 24,168 | $1.6M | 0.06% |
| 241 | ISHARES TR | 46434V621 | 25,653 | $1.6M | 0.06% |
| 242 | GLOBAL PMTS INC | 37940X102 | 14,014 | $1.6M | 0.06% |
| 243 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,335 | $1.6M | 0.06% |
| 244 | GSK PLC | GLAXF | 45,868 | $1.6M | 0.06% |
| 245 | VERISIGN INC | VRSN | 7,429 | $1.5M | 0.06% |
| 246 | ALTRIA GROUP INC | MO | 29,266 | $1.5M | 0.06% |
| 247 | APPLE INC | AAPL | 6,000 | $1.5M | 0.06% |
| 248 | ONE GAS INC | OGS | 21,329 | $1.5M | 0.05% |
| 249 | AT&T INC | T-PC | 64,096 | $1.5M | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524607 | 55,586 | $1.4M | 0.05% |
| 251 | ISHARES TR | 464287655 | 6,500 | $1.4M | 0.05% |
| 252 | CROWN CASTLE INC | CCI | 14,929 | $1.4M | 0.05% |
| 253 | ISHARES TR | 464288521 | 23,318 | $1.3M | 0.05% |
| 254 | NETFLIX INC | NFLX | 1,496 | $1.3M | 0.05% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 17,175 | $1.3M | 0.05% |
| 256 | ISHARES TR | 464287630 | 7,843 | $1.3M | 0.05% |
| 257 | ISHARES TR | 464287804 | 11,126 | $1.3M | 0.05% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 17,692 | $1.3M | 0.05% |
| 259 | PARKER-HANNIFIN CORP | PH | 1,986 | $1.3M | 0.05% |
| 260 | SPDR SER TR | 78468R606 | 53,622 | $1.3M | 0.05% |
| 261 | FORTINET INC | FTNT | 13,242 | $1.3M | 0.05% |
| 262 | COLGATE PALMOLIVE CO | CL | 13,674 | $1.2M | 0.05% |
| 263 | HDFC BANK LTD | HDB | 19,355 | $1.2M | 0.05% |
| 264 | WELLS FARGO CO NEW | 949746101 | 17,577 | $1.2M | 0.05% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 10,053 | $1.2M | 0.04% |
| 266 | PALO ALTO NETWORKS INC | PANW | 6,485 | $1.2M | 0.04% |
| 267 | VANECK ETF TRUST | 92189H409 | 22,591 | $1.2M | 0.04% |
| 268 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,875 | $1.1M | 0.04% |
| 269 | AFLAC INC | AFL | 10,852 | $1.1M | 0.04% |
| 270 | GENERAL MLS INC | 370334104 | 17,415 | $1.1M | 0.04% |
| 271 | DIMENSIONAL ETF TRUST | 25434V500 | 17,026 | $1.1M | 0.04% |
| 272 | RENTOKIL INITIAL PLC | RKLIF | 43,532 | $1.1M | 0.04% |
| 273 | CNH INDL N V | N20944109 | 97,150 | $1.1M | 0.04% |
| 274 | TESLA INC | TSLA | 2,700 | $1.1M | 0.04% |
| 275 | COTERRA ENERGY INC | CTRA | 41,961 | $1.1M | 0.04% |
| 276 | MPLX LP | MPLXP | 22,368 | $1.1M | 0.04% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 5,046 | $1.0M | 0.04% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 7,945 | $1.0M | 0.04% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 1,817 | $1.0M | 0.04% |
| 280 | PAYPAL HLDGS INC | PYPL | 12,158 | $1.0M | 0.04% |
| 281 | ANALOG DEVICES INC | ADI | 4,868 | $1.0M | 0.04% |
| 282 | FMC CORP | FMC | 21,197 | $1.0M | 0.04% |
| 283 | OREILLY AUTOMOTIVE INC | 67103H107 | 864 | $1.0M | 0.04% |
| 284 | PROSHARES TR | 74348A566 | 24,477 | $1.0M | 0.04% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 2,626 | $969,915 | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 6,961 | $957,625 | 0.04% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,776 | $948,827 | 0.03% |
| 288 | EQUITY RESIDENTIAL | EQR | 13,131 | $942,267 | 0.03% |
| 289 | PIMCO CORPORATE & INCOME OPP | PTY | 64,972 | $933,648 | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 19,228 | $929,290 | 0.03% |
| 291 | 3M CO | MMM | 7,172 | $925,835 | 0.03% |
| 292 | SPDR INDEX SHS FDS | 78463X889 | 26,939 | $919,430 | 0.03% |
| 293 | VANGUARD WHITEHALL FDS | 921946885 | 14,492 | $915,176 | 0.03% |
| 294 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 428 | $904,373 | 0.03% |
| 295 | US BANCORP DEL | USB-PS | 18,838 | $901,006 | 0.03% |
| 296 | DIMENSIONAL ETF TRUST | 25434V104 | 22,076 | $893,858 | 0.03% |
| 297 | CBOE GLOBAL MKTS INC | 12503M108 | 4,570 | $892,914 | 0.03% |
| 298 | ISHARES TR | 464287440 | 9,440 | $872,716 | 0.03% |
| 299 | WISDOMTREE TR | WT | 17,089 | $871,023 | 0.03% |
| 300 | SCHWAB STRATEGIC TR | 808524789 | 37,444 | $870,946 | 0.03% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 12,080 | $865,999 | 0.03% |
| 302 | STMICROELECTRONICS N V | STMEF | 34,562 | $863,011 | 0.03% |
| 303 | ISHARES TR | 464288281 | 9,528 | $848,345 | 0.03% |
| 304 | ISHARES TR | 464287465 | 11,168 | $844,394 | 0.03% |
| 305 | DOMINION ENERGY INC | D | 15,518 | $835,800 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524862 | 34,009 | $818,260 | 0.03% |
| 307 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 23,417 | $818,190 | 0.03% |
| 308 | EOG RES INC | EOG | 6,497 | $796,433 | 0.03% |
| 309 | INFOSYS LTD | INFY | 35,839 | $785,581 | 0.03% |
| 310 | SPDR SER TR | 78464A284 | 30,686 | $784,948 | 0.03% |
| 311 | BOEING CO | BA-PA | 4,425 | $783,224 | 0.03% |
| 312 | KEMPER CORP | KMPB | 11,690 | $776,684 | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 3,438 | $771,316 | 0.03% |
| 314 | LULULEMON ATHLETICA INC | LULU | 1,989 | $760,614 | 0.03% |
| 315 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,307 | $744,195 | 0.03% |
| 316 | SPDR SER TR | 78464A649 | 29,666 | $741,354 | 0.03% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 2,546 | $738,499 | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 3,136 | $736,049 | 0.03% |
| 319 | ISHARES TR | 46429B697 | 8,251 | $732,626 | 0.03% |
| 320 | SOUTHERN CO | SOMN | 8,819 | $725,993 | 0.03% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 25,921 | $710,236 | 0.03% |
| 322 | VANECK ETF TRUST | 92189H300 | 30,380 | $702,081 | 0.03% |
| 323 | ISHARES TR | 464288760 | 4,811 | $699,348 | 0.03% |
| 324 | ISHARES TR | 464287887 | 5,163 | $698,937 | 0.03% |
| 325 | MICRON TECHNOLOGY INC | MU | 8,279 | $696,776 | 0.03% |
| 326 | ISHARES INC | 464286871 | 41,392 | $689,587 | 0.03% |
| 327 | VANGUARD BD INDEX FDS | 921937827 | 8,910 | $688,475 | 0.03% |
| 328 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,307 | $688,446 | 0.03% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 1,708 | $687,713 | 0.03% |
| 330 | ISHARES TR | 464287523 | 3,165 | $682,059 | 0.02% |
| 331 | SPDR SER TR | 78464A409 | 7,689 | $675,822 | 0.02% |
| 332 | ISHARES TR | 464287598 | 3,644 | $674,694 | 0.02% |
| 333 | SABINE RTY TR | 785688102 | 10,357 | $671,238 | 0.02% |
| 334 | ABRDN ETFS | 003261104 | 33,696 | $665,496 | 0.02% |
| 335 | NUTRIEN LTD | NTR | 14,841 | $664,150 | 0.02% |
| 336 | CARDINAL HEALTH INC | CAH | 5,558 | $657,345 | 0.02% |
| 337 | ISHARES TR | 464288646 | 12,642 | $653,591 | 0.02% |
| 338 | AMPLIFY ETF TR | 032108664 | 8,699 | $647,952 | 0.02% |
| 339 | ISHARES TR | 464288810 | 11,095 | $647,403 | 0.02% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,411 | $644,559 | 0.02% |
| 341 | CONSTELLATION BRANDS INC | STZ | 2,728 | $602,925 | 0.02% |
| 342 | SERVICENOW INC | NOW | 558 | $591,547 | 0.02% |
| 343 | ISHARES TR | 464287168 | 4,453 | $584,683 | 0.02% |
| 344 | CHENIERE ENERGY INC | LNG | 2,648 | $568,976 | 0.02% |
| 345 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,431 | $566,664 | 0.02% |
| 346 | HUNTINGTON BANCSHARES INC | HBANP | 34,828 | $566,652 | 0.02% |
| 347 | TESLA INC | TSLA | 1,400 | $565,376 | 0.02% |
| 348 | DISNEY WALT CO | 254687106 | 5,021 | $559,118 | 0.02% |
| 349 | TRUIST FINL CORP | 89832Q109 | 12,790 | $554,831 | 0.02% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 8,012 | $546,900 | 0.02% |
| 351 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,868 | $540,031 | 0.02% |
| 352 | MORGAN STANLEY | MS-PQ | 4,285 | $538,683 | 0.02% |
| 353 | CONSOLIDATED EDISON INC | ED | 5,987 | $534,224 | 0.02% |
| 354 | PPG INDS INC | 693506107 | 4,316 | $515,508 | 0.02% |
| 355 | WATERS CORP | 941848103 | 1,387 | $514,550 | 0.02% |
| 356 | INTUIT | INTU | 817 | $513,618 | 0.02% |
| 357 | ISHARES TR | 464288679 | 4,658 | $512,866 | 0.02% |
| 358 | ISHARES TR | 46434V381 | 8,566 | $511,065 | 0.02% |
| 359 | BAXTER INTL INC | 071813109 | 17,470 | $509,414 | 0.02% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,088 | $507,739 | 0.02% |
| 361 | SSGA ACTIVE ETF TR | 78467V848 | 12,837 | $505,647 | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 9,292 | $503,628 | 0.02% |
| 363 | SPDR SER TR | 78464A607 | 5,070 | $501,221 | 0.02% |
| 364 | CITIGROUP INC | C-PR | 6,943 | $488,715 | 0.02% |
| 365 | DIMENSIONAL ETF TRUST | 25434V682 | 14,563 | $482,492 | 0.02% |
| 366 | SPRINKLR INC | CXM | 57,081 | $482,335 | 0.02% |
| 367 | SPDR SER TR | 78468R853 | 10,699 | $480,600 | 0.02% |
| 368 | MATCH GROUP INC NEW | MTCH | 14,634 | $478,679 | 0.02% |
| 369 | SHERWIN WILLIAMS CO | SHW | 1,400 | $475,902 | 0.02% |
| 370 | DELL TECHNOLOGIES INC | DELL | 4,117 | $474,451 | 0.02% |
| 371 | ISHARES INC | 464286525 | 4,314 | $471,089 | 0.02% |
| 372 | ISHARES TR | 464287671 | 3,371 | $469,749 | 0.02% |
| 373 | UBER TECHNOLOGIES INC | UBER | 7,771 | $468,760 | 0.02% |
| 374 | ALLSTATE CORP | ALL-PJ | 2,428 | $468,098 | 0.02% |
| 375 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,700 | $465,006 | 0.02% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 19,674 | $464,504 | 0.02% |
| 377 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,125 | $464,401 | 0.02% |
| 378 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,486 | $463,516 | 0.02% |
| 379 | AMERICAN EXPRESS CO | AXP | 1,554 | $461,213 | 0.02% |
| 380 | ISHARES TR | 464287648 | 1,601 | $460,663 | 0.02% |
| 381 | HELMERICH & PAYNE INC | HP | 14,094 | $451,305 | 0.02% |
| 382 | ETF OPPORTUNITIES TRUST | 26923N462 | 59,100 | $449,160 | 0.02% |
| 383 | HUNT J B TRANS SVCS INC | 445658107 | 2,595 | $442,865 | 0.02% |
| 384 | KKR & CO INC | KKRT | 2,957 | $437,370 | 0.02% |
| 385 | COMCAST CORP NEW | CCZ | 11,581 | $434,633 | 0.02% |
| 386 | GE AEROSPACE | 369604301 | 2,593 | $432,550 | 0.02% |
| 387 | SPDR SER TR | 78464A508 | 8,404 | $429,796 | 0.02% |
| 388 | ISHARES TR | 464287663 | 4,611 | $426,933 | 0.02% |
| 389 | ISHARES TR | 464288513 | 5,419 | $426,241 | 0.02% |
| 390 | AMPLIFY ETF TR | 032108656 | 7,151 | $414,632 | 0.02% |
| 391 | SPDR S&P 500 ETF TR | SPY | 700 | $410,256 | 0.02% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 4,405 | $407,948 | 0.01% |
| 393 | NU HLDGS LTD | NU | 38,659 | $400,508 | 0.01% |
| 394 | ZOETIS INC | ZTS | 2,450 | $399,108 | 0.01% |
| 395 | WISDOMTREE TR | WT | 11,614 | $398,927 | 0.01% |
| 396 | ARK ETF TR | 00214Q401 | 3,657 | $394,894 | 0.01% |
| 397 | FIDELITY COVINGTON TRUST | 31609A404 | 14,072 | $387,416 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908538 | 1,521 | $385,954 | 0.01% |
| 399 | TELUS CORPORATION | TU | 28,443 | $385,689 | 0.01% |
| 400 | HONEYWELL INTL INC | 438516106 | 1,701 | $384,242 | 0.01% |
| 401 | BCE INC | BCPPF | 16,550 | $383,637 | 0.01% |
| 402 | VANGUARD WORLD FD | 92204A702 | 616 | $383,185 | 0.01% |
| 403 | VALERO ENERGY CORP | VLO | 2,978 | $365,076 | 0.01% |
| 404 | RESMED INC | RSMDF | 1,594 | $364,532 | 0.01% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $363,720 | 0.01% |
| 406 | GLOBAL X FDS | 37960A438 | 3,628 | $363,163 | 0.01% |
| 407 | ISHARES TR | 46434V266 | 11,246 | $363,015 | 0.01% |
| 408 | ON SEMICONDUCTOR CORP | ON | 5,738 | $361,791 | 0.01% |
| 409 | ISHARES TR | 464287556 | 2,687 | $355,204 | 0.01% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,117 | $354,794 | 0.01% |
| 411 | FIDELITY COVINGTON TRUST | 316092808 | 1,919 | $354,791 | 0.01% |
| 412 | CELSIUS HLDGS INC | CELH | 13,200 | $347,688 | 0.01% |
| 413 | T-MOBILE US INC | TMUSZ | 1,572 | $346,988 | 0.01% |
| 414 | LOCKHEED MARTIN CORP | LMT | 713 | $346,678 | 0.01% |
| 415 | SPDR SER TR | 78464A763 | 2,583 | $341,215 | 0.01% |
| 416 | SCHWAB STRATEGIC TR | 808524706 | 12,623 | $336,163 | 0.01% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 641 | $334,577 | 0.01% |
| 418 | CAPRI HOLDINGS LIMITED | CPRI | 15,651 | $329,619 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V872 | 7,957 | $328,386 | 0.01% |
| 420 | ALPS ETF TR | 00162Q593 | 9,938 | $328,256 | 0.01% |
| 421 | HF SINCLAIR CORP | DINO | 9,235 | $323,687 | 0.01% |
| 422 | LINDE PLC | LIN | 766 | $320,726 | 0.01% |
| 423 | INTEL CORP | INTC | 15,949 | $319,770 | 0.01% |
| 424 | DIREXION SHS ETF TR | 25460G138 | 8,000 | $319,760 | 0.01% |
| 425 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,744 | $317,246 | 0.01% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $314,904 | 0.01% |
| 427 | CADENCE DESIGN SYSTEM INC | CDNS | 1,040 | $312,563 | 0.01% |
| 428 | SCHLUMBERGER LTD | SLB | 7,996 | $306,583 | 0.01% |
| 429 | BP PLC | BPPFF | 10,305 | $304,614 | 0.01% |
| 430 | LGI HOMES INC | LGIH | 3,352 | $299,669 | 0.01% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 628 | $290,419 | 0.01% |
| 432 | WISDOMTREE TR | WT | 4,575 | $285,984 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,472 | $283,564 | 0.01% |
| 434 | ISHARES TR | 464287184 | 9,309 | $283,366 | 0.01% |
| 435 | CAPITAL ONE FINL CORP | 14040H105 | 1,579 | $281,561 | 0.01% |
| 436 | LAM RESEARCH CORP | LRCX | 3,884 | $280,535 | 0.01% |
| 437 | FIDELITY COVINGTON TRUST | 316092402 | 11,765 | $280,478 | 0.01% |
| 438 | DOW INC | DOW | 6,885 | $276,296 | 0.01% |
| 439 | GILEAD SCIENCES INC | GILD | 2,985 | $275,768 | 0.01% |
| 440 | MONDELEZ INTL INC | 609207105 | 4,580 | $273,570 | 0.01% |
| 441 | GE VERNOVA INC | GEV | 820 | $269,723 | 0.01% |
| 442 | ISHARES TR | 464288620 | 5,362 | $269,602 | 0.01% |
| 443 | CROWDSTRIKE HLDGS INC | CRWD | 788 | $269,523 | 0.01% |
| 444 | ISHARES TR | 464287622 | 834 | $268,613 | 0.01% |
| 445 | GENERAL MTRS CO | 37045V100 | 5,016 | $267,208 | 0.01% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 3,598 | $266,283 | 0.01% |
| 447 | PULTE GROUP INC | 745867101 | 2,432 | $264,845 | 0.01% |
| 448 | INGERSOLL RAND INC | IR | 2,892 | $261,636 | 0.01% |
| 449 | IDEXX LABS INC | 45168D104 | 630 | $260,468 | 0.01% |
| 450 | ENTERGY CORP NEW | ENO | 3,428 | $259,911 | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524680 | 8,248 | $259,231 | 0.01% |
| 452 | SPDR SER TR | 78464A391 | 13,055 | $254,965 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y506 | 2,963 | $253,775 | 0.01% |
| 454 | ISHARES TR | 464288356 | 4,406 | $252,376 | 0.01% |
| 455 | BLACKSTONE INC | BX | 1,457 | $251,235 | 0.01% |
| 456 | FREEPORT-MCMORAN INC | FCX | 6,526 | $248,517 | 0.01% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 3,230 | $248,161 | 0.01% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 479 | $247,404 | 0.01% |
| 459 | ISHARES TR | 464287325 | 2,851 | $245,101 | 0.01% |
| 460 | ISHARES INC | 464286749 | 5,304 | $243,772 | 0.01% |
| 461 | SOUTHERN COPPER CORP | SCCO | 2,620 | $238,761 | 0.01% |
| 462 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $237,160 | 0.01% |
| 463 | ISHARES TR | 464288588 | 2,571 | $235,696 | 0.01% |
| 464 | CINCINNATI FINL CORP | 172062101 | 1,640 | $235,668 | 0.01% |
| 465 | GLOBAL X FDS | 37954Y715 | 7,374 | $235,612 | 0.01% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,184 | $235,037 | 0.01% |
| 467 | STARBUCKS CORP | SBUX | 2,551 | $232,817 | 0.01% |
| 468 | HEICO CORP NEW | HEI-A | 970 | $230,608 | 0.01% |
| 469 | WHEATON PRECIOUS METALS CORP | WPM | 4,056 | $228,110 | 0.01% |
| 470 | DUPONT DE NEMOURS INC | DD | 2,987 | $227,750 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST | 25434V716 | 5,965 | $226,074 | 0.01% |
| 472 | FIRST FINL BANKSHARES INC | 32020R109 | 6,257 | $225,565 | 0.01% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,907 | $224,770 | 0.01% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,523 | $223,607 | 0.01% |
| 475 | PROLOGIS INC. | PLDGP | 2,103 | $222,291 | 0.01% |
| 476 | GARTNER INC | IT | 457 | $221,408 | 0.01% |
| 477 | FIDELITY COVINGTON TRUST | 31609A107 | 7,229 | $220,256 | 0.01% |
| 478 | BLOCK INC | BSQKZ | 2,587 | $219,827 | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $219,450 | 0.01% |
| 480 | TEXAS PACIFIC LAND CORPORATI | TPL | 198 | $218,981 | 0.01% |
| 481 | HEICO CORP NEW | HEI-A | 1,165 | $216,784 | 0.01% |
| 482 | PROSHARES TR | 74347R206 | 2,000 | $216,480 | 0.01% |
| 483 | QUANTA SVCS INC | 74762E102 | 683 | $215,957 | 0.01% |
| 484 | UNITED RENTALS INC | URI | 304 | $214,490 | 0.01% |
| 485 | KIMBERLY-CLARK CORP | KMB | 1,614 | $211,471 | 0.01% |
| 486 | REALTY INCOME CORP | O | 3,915 | $209,076 | 0.01% |
| 487 | TEREX CORP NEW | TEX | 4,515 | $208,684 | 0.01% |
| 488 | DIAMONDBACK ENERGY INC | FANG | 1,267 | $207,519 | 0.01% |
| 489 | ISHARES SILVER TR | SLV | 7,793 | $205,190 | 0.01% |
| 490 | HCA HEALTHCARE INC | HCA | 670 | $201,102 | 0.01% |
| 491 | SOUTHWEST AIRLS CO | 844741108 | 5,961 | $200,408 | 0.01% |
| 492 | SPDR SER TR | 78464A854 | 2,905 | $200,258 | 0.01% |
| 493 | ISHARES TR | 464287457 | 2,440 | $200,041 | 0.01% |
| 494 | FORD MTR CO | 345370860 | 18,589 | $184,032 | 0.01% |
| 495 | HECLA MNG CO | 422704106 | 36,763 | $180,507 | 0.01% |
| 496 | NOVAGOLD RES INC | 66987E206 | 27,500 | $91,575 | 0.00% |
| 497 | AILERON THERAPEUTICS INC | RNTX | 30,528 | $70,215 | 0.00% |
| 498 | GABELLI EQUITY TR INC | GAB-PK | 11,393 | $61,296 | 0.00% |
| 499 | PAVMED INC | PAVM | 10,900 | $6,840 | 0.00% |
| 500 | ONEMEDNET CORP | ONMDW | 259,600 | $5,244 | 0.00% |