13F HOLDINGS REPORT
EXENCIAL WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001665097-23-000009
Total Value
$2.18B
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 503,061 | $97.6M | 4.48% |
| 2 | MICROSOFT CORP | MSFT | 239,063 | $81.4M | 3.74% |
| 3 | VANGUARD INDEX FDS | 922908611 | 340,086 | $56.3M | 2.58% |
| 4 | VANGUARD INDEX FDS | 922908744 | 271,677 | $38.6M | 1.77% |
| 5 | AMAZON COM INC | AMZN | 295,264 | $38.5M | 1.77% |
| 6 | TESLA INC | TSLA | 144,455 | $37.8M | 1.74% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,381 | $37.6M | 1.73% |
| 8 | META PLATFORMS INC | META | 121,791 | $35.0M | 1.60% |
| 9 | ISHARES TR | 464287200 | 68,643 | $30.6M | 1.40% |
| 10 | ISHARES TR | 464287879 | 315,675 | $30.0M | 1.38% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 898,225 | $29.0M | 1.33% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 60,003 | $28.8M | 1.32% |
| 13 | ALPHABET INC | GOOG | 235,581 | $28.5M | 1.31% |
| 14 | ORACLE CORP | ORCL-PD | 212,471 | $25.3M | 1.16% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 741,943 | $24.6M | 1.13% |
| 16 | VISA INC | V | 102,959 | $24.5M | 1.12% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,510 | $23.9M | 1.10% |
| 18 | MASTERCARD INCORPORATED | MA | 57,818 | $22.7M | 1.04% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 269,177 | $22.7M | 1.04% |
| 20 | ISHARES TR | 464288877 | 457,738 | $22.4M | 1.03% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 228,639 | $22.4M | 1.03% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,388 | $21.4M | 0.98% |
| 23 | ACCENTURE PLC IRELAND | ACN | 65,471 | $20.2M | 0.93% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 37,403 | $20.1M | 0.92% |
| 25 | ALASKA AIR GROUP INC | ALK | 377,055 | $20.1M | 0.92% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,496 | $19.3M | 0.89% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,848 | $18.7M | 0.86% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 246,756 | $18.7M | 0.86% |
| 29 | S&P GLOBAL INC | SPGI | 46,035 | $18.5M | 0.85% |
| 30 | ISHARES TR | 464287226 | 186,115 | $18.2M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 255,622 | $18.2M | 0.83% |
| 32 | EATON CORP PLC | ETN | 89,236 | $17.9M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 245,946 | $17.9M | 0.82% |
| 34 | ELECTRONIC ARTS INC | EA | 131,704 | $17.1M | 0.78% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 86,320 | $16.9M | 0.78% |
| 36 | MEDTRONIC PLC | MDT | 191,287 | $16.9M | 0.77% |
| 37 | VANGUARD WORLD FD | 921910873 | 105,198 | $16.5M | 0.76% |
| 38 | CONSTELLATION BRANDS INC | STZ | 66,600 | $16.4M | 0.75% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200,016 | $16.2M | 0.75% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 287,257 | $16.2M | 0.74% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,176,798 | $16.0M | 0.74% |
| 42 | VANGUARD INDEX FDS | 922908363 | 39,021 | $15.9M | 0.73% |
| 43 | NOVARTIS AG | NVSEF | 155,852 | $15.7M | 0.72% |
| 44 | ISHARES TR | 46432F842 | 232,590 | $15.7M | 0.72% |
| 45 | ALPHABET INC | GOOG | 131,074 | $15.7M | 0.72% |
| 46 | SPDR S&P 500 ETF TR | SPY | 35,338 | $15.7M | 0.72% |
| 47 | VANGUARD INDEX FDS | 922908629 | 70,412 | $15.5M | 0.71% |
| 48 | ISHARES INC | 46434G103 | 313,282 | $15.4M | 0.71% |
| 49 | ISHARES TR | 464287432 | 149,308 | $15.4M | 0.71% |
| 50 | CHEVRON CORP NEW | CVX | 96,361 | $15.2M | 0.70% |
| 51 | QUALCOMM INC | QCOM | 126,705 | $15.1M | 0.69% |
| 52 | BECTON DICKINSON & CO | BDX | 54,857 | $14.5M | 0.66% |
| 53 | VANGUARD INDEX FDS | 922908736 | 50,823 | $14.4M | 0.66% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 180,235 | $14.3M | 0.66% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 436,319 | $14.3M | 0.66% |
| 56 | SPDR GOLD TR | GLD | 78,351 | $14.0M | 0.64% |
| 57 | EVERGY INC | EVRG | 224,794 | $13.1M | 0.60% |
| 58 | ISHARES TR | 464288273 | 218,154 | $12.9M | 0.59% |
| 59 | ISHARES TR | 46429B747 | 119,558 | $11.7M | 0.54% |
| 60 | CROWN CASTLE INC | CCI | 98,867 | $11.3M | 0.52% |
| 61 | IQVIA HLDGS INC | IQV | 47,792 | $10.7M | 0.49% |
| 62 | ISHARES INC | 46434G764 | 199,185 | $10.4M | 0.48% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 182,221 | $10.3M | 0.47% |
| 64 | ISHARES TR | 464288687 | 333,556 | $10.3M | 0.47% |
| 65 | STMICROELECTRONICS N V | STMEF | 206,051 | $10.3M | 0.47% |
| 66 | MERCK & CO INC | MRK | 86,016 | $9.9M | 0.46% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 88,170 | $9.7M | 0.45% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 348,899 | $9.5M | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 353,482 | $9.5M | 0.43% |
| 70 | ABBVIE INC | ABBV | 65,681 | $8.8M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908751 | 44,392 | $8.8M | 0.41% |
| 72 | HALEON PLC | HLNCF | 1,041,762 | $8.7M | 0.40% |
| 73 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,593 | $8.6M | 0.40% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 331,796 | $8.5M | 0.39% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 238,048 | $8.5M | 0.39% |
| 76 | VANGUARD INDEX FDS | 922908595 | 36,817 | $8.5M | 0.39% |
| 77 | VANGUARD STAR FDS | 921909768 | 150,356 | $8.4M | 0.39% |
| 78 | CACI INTL INC | 127190304 | 24,573 | $8.4M | 0.38% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 48,400 | $8.2M | 0.38% |
| 80 | ISHARES TR | 464287242 | 75,184 | $8.1M | 0.37% |
| 81 | VANGUARD INDEX FDS | 922908512 | 58,753 | $8.1M | 0.37% |
| 82 | JOHNSON & JOHNSON | JNJ | 49,006 | $8.1M | 0.37% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 98,607 | $8.0M | 0.37% |
| 84 | ISHARES TR | 464287507 | 29,494 | $7.7M | 0.35% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 222,371 | $7.7M | 0.35% |
| 86 | SCHWAB STRATEGIC TR | 808524870 | 145,664 | $7.6M | 0.35% |
| 87 | VANGUARD INDEX FDS | 922908553 | 91,022 | $7.6M | 0.35% |
| 88 | DOMINOS PIZZA INC | DPZ | 22,122 | $7.5M | 0.34% |
| 89 | INVESCO QQQ TR | IVZ | 20,028 | $7.4M | 0.34% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C847 | 115,818 | $7.4M | 0.34% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 38,554 | $7.3M | 0.33% |
| 92 | ISHARES TR | 46435G672 | 144,344 | $7.1M | 0.33% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 299,934 | $7.0M | 0.32% |
| 94 | ABBOTT LABS | ABLZF | 63,692 | $6.9M | 0.32% |
| 95 | PIMCO ETF TR | 72201R783 | 74,220 | $6.8M | 0.31% |
| 96 | COCA COLA CO | KO | 111,105 | $6.7M | 0.31% |
| 97 | ISHARES TR | 464287408 | 40,830 | $6.6M | 0.30% |
| 98 | ISHARES U S ETF TR | 46431W507 | 130,136 | $6.5M | 0.30% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,224 | $6.4M | 0.29% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 36,053 | $6.3M | 0.29% |
| 101 | WABTEC | 929740108 | 55,580 | $6.1M | 0.28% |
| 102 | ISHARES TR | 464287309 | 85,704 | $6.0M | 0.28% |
| 103 | PUBLIC STORAGE | PSA-PS | 20,409 | $6.0M | 0.27% |
| 104 | ALCON AG | ALC | 72,122 | $5.9M | 0.27% |
| 105 | SCHWAB STRATEGIC TR | 808524763 | 114,329 | $5.8M | 0.26% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 82,467 | $5.4M | 0.25% |
| 107 | DIAGEO PLC | DGEAF | 31,074 | $5.4M | 0.25% |
| 108 | DIMENSIONAL ETF TRUST | 25434V831 | 198,995 | $5.3M | 0.24% |
| 109 | DIMENSIONAL ETF TRUST | 25434V781 | 217,763 | $5.2M | 0.24% |
| 110 | DIMENSIONAL ETF TRUST | 25434V740 | 209,224 | $5.1M | 0.23% |
| 111 | ISHARES TR | 46432F396 | 35,341 | $5.1M | 0.23% |
| 112 | NIKE INC | NKE | 46,143 | $5.1M | 0.23% |
| 113 | PEPSICO INC | PEP | 27,049 | $5.0M | 0.23% |
| 114 | FIDELITY COVINGTON TRUST | 316092824 | 97,768 | $4.9M | 0.22% |
| 115 | BARCLAYS BANK PLC | VXZ | 245,588 | $4.9M | 0.22% |
| 116 | UNILEVER PLC | UNLYF | 91,973 | $4.8M | 0.22% |
| 117 | COLUMBIA ETF TR II | 19762B202 | 166,962 | $4.8M | 0.22% |
| 118 | LOWES COS INC | 548661107 | 20,802 | $4.7M | 0.22% |
| 119 | SSGA ACTIVE ETF TR | 78467V608 | 111,538 | $4.7M | 0.21% |
| 120 | EXXON MOBIL CORP | XOM | 42,757 | $4.6M | 0.21% |
| 121 | JPMORGAN CHASE & CO | VYLD | 31,364 | $4.6M | 0.21% |
| 122 | DANAHER CORPORATION | 235851102 | 18,599 | $4.5M | 0.20% |
| 123 | SHELL PLC | RYDAF | 73,563 | $4.4M | 0.20% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,696 | $4.3M | 0.20% |
| 125 | AMGEN INC | AMGN | 19,196 | $4.3M | 0.20% |
| 126 | PFIZER INC | PFE | 113,548 | $4.2M | 0.19% |
| 127 | MCDONALDS CORP | MCD | 13,915 | $4.2M | 0.19% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 118,379 | $4.1M | 0.19% |
| 129 | CVS HEALTH CORP | CVS | 58,864 | $4.1M | 0.19% |
| 130 | SUNCOR ENERGY INC NEW | SU | 134,721 | $4.0M | 0.18% |
| 131 | CISCO SYS INC | CSCO | 75,533 | $3.9M | 0.18% |
| 132 | EMERSON ELEC CO | EMR | 42,170 | $3.8M | 0.18% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,341 | $3.8M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524771 | 65,341 | $3.8M | 0.17% |
| 135 | SSGA ACTIVE ETF TR | 78467V848 | 90,631 | $3.7M | 0.17% |
| 136 | LILLY ELI & CO | LLY | 7,824 | $3.7M | 0.17% |
| 137 | TEXAS INSTRS INC | 882508104 | 20,271 | $3.6M | 0.17% |
| 138 | ICON PLC | ICLR | 14,477 | $3.6M | 0.17% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042676 | 88,463 | $3.6M | 0.16% |
| 140 | TRANSUNION | TRU | 44,234 | $3.5M | 0.16% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 92,884 | $3.5M | 0.16% |
| 142 | ENBRIDGE INC | ENNPF | 91,316 | $3.4M | 0.16% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 18,899 | $3.4M | 0.16% |
| 144 | TJX COS INC NEW | 872540109 | 39,938 | $3.4M | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908769 | 14,992 | $3.3M | 0.15% |
| 146 | CONOCOPHILLIPS | COP | 31,671 | $3.3M | 0.15% |
| 147 | SSGA ACTIVE TR | 78470P200 | 70,337 | $3.3M | 0.15% |
| 148 | CDW CORP | CDW | 17,125 | $3.1M | 0.14% |
| 149 | BROADCOM INC | AVGO | 3,549 | $3.1M | 0.14% |
| 150 | PHILLIPS 66 | PSX | 32,052 | $3.1M | 0.14% |
| 151 | ISHARES TR | 464287655 | 15,651 | $2.9M | 0.13% |
| 152 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,135 | $2.9M | 0.13% |
| 153 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,403 | $2.9M | 0.13% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 34,450 | $2.9M | 0.13% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 6,292 | $2.9M | 0.13% |
| 156 | ISHARES TR | 46434V621 | 55,020 | $2.8M | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524672 | 117,522 | $2.8M | 0.13% |
| 158 | GENERAL MLS INC | 370334104 | 35,798 | $2.7M | 0.13% |
| 159 | HOME DEPOT INC | HD | 8,717 | $2.7M | 0.12% |
| 160 | GAMING & LEISURE PPTYS INC | 36467J108 | 54,822 | $2.7M | 0.12% |
| 161 | DIMENSIONAL ETF TRUST | 25434V609 | 56,219 | $2.6M | 0.12% |
| 162 | NVIDIA CORPORATION | NVDA | 6,093 | $2.6M | 0.12% |
| 163 | ISHARES TR | 464287176 | 23,842 | $2.6M | 0.12% |
| 164 | TELUS CORPORATION | TU | 129,089 | $2.5M | 0.12% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932778 | 30,539 | $2.5M | 0.12% |
| 166 | ONEOK INC NEW | OKE | 40,527 | $2.5M | 0.11% |
| 167 | VERISK ANALYTICS INC | VRSK | 10,907 | $2.5M | 0.11% |
| 168 | SANOFI | SNYNF | 45,516 | $2.5M | 0.11% |
| 169 | BLACKROCK INC | BLK | 3,540 | $2.4M | 0.11% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 17,276 | $2.4M | 0.11% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,194 | $2.4M | 0.11% |
| 172 | STRYKER CORPORATION | SYK | 7,685 | $2.3M | 0.11% |
| 173 | LOCKHEED MARTIN CORP | LMT | 4,958 | $2.3M | 0.10% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 17,059 | $2.3M | 0.10% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 15,011 | $2.3M | 0.10% |
| 176 | CAPITAL GROUP GROWTH ETF | 14020G101 | 84,364 | $2.1M | 0.10% |
| 177 | ISHARES TR | 464287440 | 21,769 | $2.1M | 0.10% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 28,867 | $2.1M | 0.10% |
| 179 | SHERWIN WILLIAMS CO | SHW | 7,779 | $2.1M | 0.09% |
| 180 | EQUITY RESIDENTIAL | EQR | 30,540 | $2.0M | 0.09% |
| 181 | NOVO-NORDISK A S | NONOF | 12,413 | $2.0M | 0.09% |
| 182 | GSK PLC | GLAXF | 56,086 | $2.0M | 0.09% |
| 183 | ISHARES TR | 464287614 | 6,839 | $1.9M | 0.09% |
| 184 | BCE INC | BCPPF | 40,769 | $1.9M | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908637 | 8,908 | $1.8M | 0.08% |
| 186 | ISHARES TR | 46432F339 | 13,372 | $1.8M | 0.08% |
| 187 | THE CIGNA GROUP | 125523100 | 6,402 | $1.8M | 0.08% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,162 | $1.8M | 0.08% |
| 189 | KLA CORP | KLAC | 3,625 | $1.8M | 0.08% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,261 | $1.7M | 0.08% |
| 191 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,654 | $1.7M | 0.08% |
| 192 | SAP SE | SAPGF | 12,675 | $1.7M | 0.08% |
| 193 | FEDEX CORP | FDX | 6,930 | $1.7M | 0.08% |
| 194 | DIMENSIONAL ETF TRUST | 25434V666 | 66,364 | $1.7M | 0.08% |
| 195 | ISHARES TR | 464288521 | 32,621 | $1.7M | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 9,582 | $1.7M | 0.08% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,913 | $1.6M | 0.07% |
| 198 | AON PLC | AON | 4,679 | $1.6M | 0.07% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 8,320 | $1.6M | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 11,926 | $1.6M | 0.07% |
| 201 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,070 | $1.5M | 0.07% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 31,248 | $1.5M | 0.07% |
| 203 | ONE GAS INC | OGS | 19,540 | $1.5M | 0.07% |
| 204 | ISHARES TR | 46434V647 | 62,478 | $1.4M | 0.07% |
| 205 | ALTRIA GROUP INC | MO | 31,520 | $1.4M | 0.07% |
| 206 | ALLEGION PLC | ALLE | 11,880 | $1.4M | 0.07% |
| 207 | CENTENE CORP DEL | CNC | 20,851 | $1.4M | 0.06% |
| 208 | AT&T INC | T-PC | 86,710 | $1.4M | 0.06% |
| 209 | BANK AMERICA CORP | 060505104 | 47,902 | $1.4M | 0.06% |
| 210 | TENARIS S A | 88031M109 | 45,864 | $1.4M | 0.06% |
| 211 | GLOBAL PMTS INC | 37940X102 | 13,921 | $1.4M | 0.06% |
| 212 | SPDR SER TR | 78464A649 | 53,086 | $1.3M | 0.06% |
| 213 | ISHARES TR | 464288281 | 15,453 | $1.3M | 0.06% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,712 | $1.3M | 0.06% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,951 | $1.3M | 0.06% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 3,678 | $1.3M | 0.06% |
| 217 | PROGRESSIVE CORP | 743315103 | 9,775 | $1.3M | 0.06% |
| 218 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,572 | $1.3M | 0.06% |
| 219 | DOMINION ENERGY INC | D | 24,712 | $1.3M | 0.06% |
| 220 | ASML HOLDING N V | ASMLF | 1,752 | $1.3M | 0.06% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,153 | $1.3M | 0.06% |
| 222 | COLGATE PALMOLIVE CO | CL | 16,204 | $1.2M | 0.06% |
| 223 | CHUBB LIMITED | CB | 6,118 | $1.2M | 0.05% |
| 224 | PIMCO CORPORATE & INCOME OPP | PTY | 83,892 | $1.2M | 0.05% |
| 225 | DIMENSIONAL ETF TRUST | 25434V500 | 20,845 | $1.1M | 0.05% |
| 226 | LAM RESEARCH CORP | LRCX | 1,763 | $1.1M | 0.05% |
| 227 | COMCAST CORP NEW | CCZ | 26,524 | $1.1M | 0.05% |
| 228 | ISHARES TR | 464287630 | 7,701 | $1.1M | 0.05% |
| 229 | VANGUARD MALVERN FDS | 922020805 | 22,770 | $1.1M | 0.05% |
| 230 | SALESFORCE INC | CRM | 4,904 | $1.0M | 0.05% |
| 231 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,626 | $1.0M | 0.05% |
| 232 | RYANAIR HOLDINGS PLC | RYAOF | 9,293 | $1.0M | 0.05% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 11,224 | $1.0M | 0.05% |
| 234 | 3M CO | MMM | 9,632 | $964,071 | 0.04% |
| 235 | WISDOMTREE TR | WT | 22,769 | $957,430 | 0.04% |
| 236 | WALMART INC | WMT | 6,067 | $953,602 | 0.04% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 4,648 | $951,271 | 0.04% |
| 238 | MPLX LP | MPLXP | 26,952 | $914,756 | 0.04% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,589 | $907,800 | 0.04% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 9,295 | $907,383 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y704 | 8,350 | $896,163 | 0.04% |
| 242 | AFLAC INC | AFL | 12,737 | $889,043 | 0.04% |
| 243 | ISHARES TR | 464287804 | 8,746 | $871,568 | 0.04% |
| 244 | UNITED RENTALS INC | URI | 1,906 | $849,089 | 0.04% |
| 245 | ISHARES TR | 464287234 | 20,838 | $824,358 | 0.04% |
| 246 | INTUIT | INTU | 1,768 | $809,919 | 0.04% |
| 247 | ISHARES TR | 464288810 | 14,247 | $804,372 | 0.04% |
| 248 | SABINE RTY TR | 785688102 | 12,007 | $790,061 | 0.04% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 15,675 | $787,199 | 0.04% |
| 250 | EQT CORP | EQT | 19,068 | $784,273 | 0.04% |
| 251 | VANGUARD BD INDEX FDS | 921937827 | 10,375 | $784,067 | 0.04% |
| 252 | DIMENSIONAL ETF TRUST | 25434V880 | 33,402 | $778,609 | 0.04% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 6,834 | $778,461 | 0.04% |
| 254 | DISNEY WALT CO | 254687106 | 8,692 | $776,105 | 0.04% |
| 255 | INTEL CORP | INTC | 23,016 | $769,657 | 0.04% |
| 256 | ISHARES TR | 464287465 | 10,303 | $746,984 | 0.03% |
| 257 | BOEING CO | BA-PA | 3,523 | $744,012 | 0.03% |
| 258 | MARTIN MARIETTA MATLS INC | 573284106 | 1,589 | $733,463 | 0.03% |
| 259 | WPP PLC NEW | WPPGF | 13,696 | $716,053 | 0.03% |
| 260 | ARK ETF TR | 00214Q401 | 12,152 | $712,257 | 0.03% |
| 261 | PALO ALTO NETWORKS INC | PANW | 2,672 | $682,723 | 0.03% |
| 262 | ISHARES TR | 464288760 | 5,850 | $682,520 | 0.03% |
| 263 | GARTNER INC | IT | 1,881 | $658,762 | 0.03% |
| 264 | ISHARES TR | 464287523 | 1,293 | $655,859 | 0.03% |
| 265 | STARBUCKS CORP | SBUX | 6,592 | $652,972 | 0.03% |
| 266 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,400 | $648,134 | 0.03% |
| 267 | NETFLIX INC | NFLX | 1,468 | $646,822 | 0.03% |
| 268 | METHANEX CORP | MEOH | 15,604 | $645,538 | 0.03% |
| 269 | COTERRA ENERGY INC | CTRA | 25,165 | $636,675 | 0.03% |
| 270 | DIREXION SHS ETF TR | 25459W540 | 80,000 | $624,000 | 0.03% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,286 | $615,671 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 3,538 | $600,788 | 0.03% |
| 273 | APPLIED MATLS INC | 038222105 | 4,138 | $598,170 | 0.03% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 11,404 | $586,280 | 0.03% |
| 275 | ISHARES TR | 46434V381 | 10,532 | $585,580 | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V708 | 21,566 | $585,511 | 0.03% |
| 277 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 456 | $585,254 | 0.03% |
| 278 | WISDOMTREE TR | WT | 20,206 | $581,736 | 0.03% |
| 279 | US FOODS HLDG CORP | USFD | 13,050 | $574,207 | 0.03% |
| 280 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,304 | $568,290 | 0.03% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 7,598 | $563,739 | 0.03% |
| 282 | KEMPER CORP | KMPB | 11,674 | $563,388 | 0.03% |
| 283 | FORD MTR CO DEL | 345370860 | 36,962 | $559,237 | 0.03% |
| 284 | ETF MANAGERS TR | 26924G201 | 10,866 | $549,603 | 0.03% |
| 285 | ENERGY TRANSFER L P | ET-PI | 42,537 | $540,220 | 0.02% |
| 286 | PROSHARES TR | 74347X831 | 13,121 | $537,961 | 0.02% |
| 287 | ROYAL BK CDA | 780087102 | 5,561 | $531,132 | 0.02% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,576 | $524,393 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524789 | 9,221 | $523,216 | 0.02% |
| 290 | ISHARES TR | 464287325 | 6,093 | $517,871 | 0.02% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,254 | $517,565 | 0.02% |
| 292 | DIREXION SHS ETF TR | 25459Y694 | 8,077 | $513,536 | 0.02% |
| 293 | HONEYWELL INTL INC | 438516106 | 2,467 | $511,903 | 0.02% |
| 294 | WILLIAMS COS INC | 969457100 | 15,613 | $509,447 | 0.02% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,672 | $506,672 | 0.02% |
| 296 | SOUTHERN CO | SOMN | 7,201 | $505,893 | 0.02% |
| 297 | ZOETIS INC | ZTS | 2,917 | $502,350 | 0.02% |
| 298 | ISHARES TR | 464287168 | 4,417 | $500,447 | 0.02% |
| 299 | SPDR SER TR | 78464A763 | 4,081 | $500,275 | 0.02% |
| 300 | CARDINAL HEALTH INC | CAH | 5,273 | $498,668 | 0.02% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 952 | $496,492 | 0.02% |
| 302 | PARKER-HANNIFIN CORP | PH | 1,258 | $490,710 | 0.02% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 2,538 | $485,418 | 0.02% |
| 304 | FORTINET INC | FTNT | 6,232 | $471,077 | 0.02% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,482 | $469,561 | 0.02% |
| 306 | HUNT J B TRANS SVCS INC | 445658107 | 2,564 | $464,161 | 0.02% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 9,277 | $461,160 | 0.02% |
| 308 | SPDR SER TR | 78464A607 | 5,078 | $459,255 | 0.02% |
| 309 | DUPONT DE NEMOURS INC | DD | 6,361 | $454,412 | 0.02% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 26,327 | $453,351 | 0.02% |
| 311 | KEURIG DR PEPPER INC | KDP | 14,408 | $450,551 | 0.02% |
| 312 | MORGAN STANLEY | MS-PQ | 5,215 | $445,382 | 0.02% |
| 313 | ISHARES TR | 464287556 | 3,487 | $442,730 | 0.02% |
| 314 | DOW INC | DOW | 8,230 | $438,330 | 0.02% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,655 | $432,739 | 0.02% |
| 316 | ISHARES TR | 464287598 | 2,718 | $429,061 | 0.02% |
| 317 | TEXAS ROADHOUSE INC | TXRH | 3,804 | $427,166 | 0.02% |
| 318 | CATERPILLAR INC | CAT | 1,717 | $422,556 | 0.02% |
| 319 | SPDR SER TR | 78468R853 | 10,649 | $413,608 | 0.02% |
| 320 | PAYPAL HLDGS INC | PYPL | 6,187 | $412,859 | 0.02% |
| 321 | ISHARES TR | 464287887 | 3,586 | $412,096 | 0.02% |
| 322 | ISHARES TR | 464287648 | 1,689 | $409,927 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 5,009 | $406,554 | 0.02% |
| 324 | BOOKING HOLDINGS INC | BKNG | 150 | $405,471 | 0.02% |
| 325 | PROSHARES TR | 74348A566 | 10,501 | $402,934 | 0.02% |
| 326 | CBOE GLOBAL MKTS INC | 12503M108 | 2,911 | $401,699 | 0.02% |
| 327 | ISHARES TR | 46434V266 | 12,979 | $400,409 | 0.02% |
| 328 | INFOSYS LTD | INFY | 24,914 | $400,362 | 0.02% |
| 329 | IES HLDGS INC | IESC | 7,000 | $398,160 | 0.02% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 4,465 | $397,430 | 0.02% |
| 331 | CITIGROUP INC | C-PR | 8,621 | $396,921 | 0.02% |
| 332 | US BANCORP DEL | USB-PS | 11,971 | $395,532 | 0.02% |
| 333 | ALPS ETF TR | 00162Q593 | 12,186 | $384,469 | 0.02% |
| 334 | SCHWAB STRATEGIC TR | 808524706 | 15,408 | $379,506 | 0.02% |
| 335 | MONDELEZ INTL INC | 609207105 | 5,200 | $379,278 | 0.02% |
| 336 | ETF MANAGERS TR | 26924G409 | 8,861 | $378,395 | 0.02% |
| 337 | WELLS FARGO CO NEW | 949746101 | 8,857 | $378,030 | 0.02% |
| 338 | TRUIST FINL CORP | 89832Q109 | 12,447 | $377,760 | 0.02% |
| 339 | CHENIERE ENERGY INC | LNG | 2,458 | $374,501 | 0.02% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $366,153 | 0.02% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 4,376 | $364,700 | 0.02% |
| 342 | HUNTINGTON BANCSHARES INC | HBANP | 33,561 | $361,788 | 0.02% |
| 343 | SCHWAB STRATEGIC TR | 808524862 | 7,422 | $356,695 | 0.02% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,583 | $344,471 | 0.02% |
| 345 | LINDE PLC | LIN | 903 | $344,193 | 0.02% |
| 346 | RB GLOBAL INC | RBA | 5,734 | $344,040 | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 2,929 | $343,626 | 0.02% |
| 348 | ISHARES TR | 464287663 | 4,375 | $342,388 | 0.02% |
| 349 | DIMENSIONAL ETF TRUST | 25434V682 | 11,233 | $341,933 | 0.02% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $336,444 | 0.02% |
| 351 | NUCOR CORP | NUE | 2,042 | $334,848 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524201 | 6,351 | $332,611 | 0.02% |
| 353 | WISDOMTREE TR | WT | 8,966 | $331,209 | 0.02% |
| 354 | C H ROBINSON WORLDWIDE INC | CHRW | 3,472 | $327,594 | 0.02% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,514 | $323,452 | 0.01% |
| 356 | SPDR SER TR | 78464A870 | 3,865 | $321,556 | 0.01% |
| 357 | VANECK ETF TRUST | 92189H805 | 3,863 | $321,248 | 0.01% |
| 358 | BAXTER INTL INC | 071813109 | 7,014 | $319,555 | 0.01% |
| 359 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,034 | $314,826 | 0.01% |
| 360 | SPDR SER TR | 78464A508 | 7,269 | $314,008 | 0.01% |
| 361 | IDEXX LABS INC | 45168D104 | 619 | $310,881 | 0.01% |
| 362 | DEVON ENERGY CORP NEW | 25179M103 | 6,408 | $309,743 | 0.01% |
| 363 | ISHARES TR | 464288513 | 4,122 | $309,431 | 0.01% |
| 364 | BLACKSTONE INC | BX | 3,320 | $308,649 | 0.01% |
| 365 | BP PLC | BPPFF | 8,637 | $304,787 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y605 | 8,973 | $302,490 | 0.01% |
| 367 | VANGUARD WHITEHALL FDS | 921946406 | 2,830 | $300,220 | 0.01% |
| 368 | OMNICOM GROUP INC | OMC | 3,123 | $297,131 | 0.01% |
| 369 | GENERAL DYNAMICS CORP | GD | 1,371 | $294,911 | 0.01% |
| 370 | FORTIVE CORP | FTV | 3,895 | $291,230 | 0.01% |
| 371 | EURONET WORLDWIDE INC | EEFT | 2,478 | $290,843 | 0.01% |
| 372 | DIREXION SHS ETF TR | 25459Y165 | 3,137 | $290,298 | 0.01% |
| 373 | UNION PAC CORP | UNP | 1,392 | $284,739 | 0.01% |
| 374 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,812 | $281,791 | 0.01% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,883 | $281,194 | 0.01% |
| 376 | TERADYNE INC | TER | 2,519 | $280,474 | 0.01% |
| 377 | EXPEDIA GROUP INC | EXPE | 2,550 | $278,945 | 0.01% |
| 378 | SCHLUMBERGER LTD | SLB | 5,591 | $274,650 | 0.01% |
| 379 | WILLIAMS SONOMA INC | WSM | 2,195 | $274,642 | 0.01% |
| 380 | FIDELITY COVINGTON TRUST | 316092808 | 2,094 | $273,511 | 0.01% |
| 381 | EOG RES INC | EOG | 2,378 | $272,096 | 0.01% |
| 382 | MCCORMICK & CO INC | MKC-V | 3,110 | $271,326 | 0.01% |
| 383 | HUMANA INC | HUM | 606 | $271,087 | 0.01% |
| 384 | GLOBAL X FDS | 37954Y715 | 9,356 | $268,892 | 0.01% |
| 385 | WISDOMTREE TR | WT | 3,367 | $267,924 | 0.01% |
| 386 | ARK ETF TR | 00214Q302 | 7,858 | $267,868 | 0.01% |
| 387 | ULTA BEAUTY INC | ULTA | 556 | $261,651 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 13,881 | $258,751 | 0.01% |
| 389 | HEICO CORP NEW | HEI-A | 1,836 | $258,142 | 0.01% |
| 390 | GENERAL ELECTRIC CO | 369604301 | 2,342 | $257,275 | 0.01% |
| 391 | INMODE LTD | INMD | 6,758 | $252,412 | 0.01% |
| 392 | PALANTIR TECHNOLOGIES INC | PLTR | 16,430 | $251,872 | 0.01% |
| 393 | FIDELITY COVINGTON TRUST | 316092402 | 11,286 | $250,098 | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,521 | $249,146 | 0.01% |
| 395 | DIMENSIONAL ETF TRUST | 25434V856 | 5,962 | $246,290 | 0.01% |
| 396 | VANGUARD WORLD FDS | 92204A702 | 557 | $246,186 | 0.01% |
| 397 | ISHARES INC | 464286749 | 5,286 | $244,267 | 0.01% |
| 398 | WISDOMTREE TR | WT | 4,575 | $242,201 | 0.01% |
| 399 | TEREX CORP NEW | TEX | 3,986 | $238,483 | 0.01% |
| 400 | CONSOLIDATED EDISON INC | ED | 2,637 | $238,385 | 0.01% |
| 401 | DIMENSIONAL ETF TRUST | 25434V104 | 7,642 | $236,826 | 0.01% |
| 402 | GILEAD SCIENCES INC | GILD | 3,060 | $235,805 | 0.01% |
| 403 | LAMB WESTON HLDGS INC | LW | 2,012 | $231,280 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 777 | $228,383 | 0.01% |
| 405 | WARNER BROS DISCOVERY INC | WBD | 18,161 | $227,739 | 0.01% |
| 406 | FREEPORT-MCMORAN INC | FCX | 5,654 | $226,173 | 0.01% |
| 407 | FIDELITY MERRIMACK STR TR | 316188309 | 4,950 | $224,829 | 0.01% |
| 408 | ISHARES TR | 464287622 | 910 | $221,889 | 0.01% |
| 409 | TELEFLEX INCORPORATED | TFX | 916 | $221,700 | 0.01% |
| 410 | MATCH GROUP INC NEW | MTCH | 5,208 | $217,955 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524839 | 4,666 | $215,360 | 0.01% |
| 412 | WISDOMTREE TR | WT | 4,506 | $212,548 | 0.01% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 2,219 | $208,365 | 0.01% |
| 414 | DEERE & CO | DE | 504 | $204,216 | 0.01% |
| 415 | VANGUARD WHITEHALL FDS | 921946885 | 3,268 | $203,472 | 0.01% |
| 416 | WISDOMTREE TR | WT | 3,187 | $202,703 | 0.01% |
| 417 | HELMERICH & PAYNE INC | HP | 5,699 | $202,030 | 0.01% |
| 418 | ARISTA NETWORKS INC | ANET | 1,245 | $201,765 | 0.01% |
| 419 | BANK NEW YORK MELLON CORP | 064058100 | 4,509 | $200,741 | 0.01% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 3,406 | $200,290 | 0.01% |
| 421 | BUSINESS FIRST BANCSHARES IN | BFST | 11,802 | $177,857 | 0.01% |
| 422 | NGL ENERGY PARTNERS LP | NGL-PC | 40,862 | $158,954 | 0.01% |
| 423 | NOVAGOLD RES INC | 66987E206 | 33,550 | $133,865 | 0.01% |
| 424 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,195 | $104,944 | 0.00% |
| 425 | SOUTHWESTERN ENERGY CO | 845467109 | 15,027 | $90,315 | 0.00% |
| 426 | SACHEM CAP CORP | SCCG | 10,730 | $37,448 | 0.00% |
| 427 | OUTLOOK THERAPEUTICS INC | OTLK | 15,221 | $26,485 | 0.00% |
| 428 | APPHARVEST INC | 03783T103 | 19,000 | $7,030 | 0.00% |