EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151
547 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 447,949 | $121.8M | 3.85% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 205,555 | $99.4M | 3.14% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 221,095 | $69.4M | 2.19% | NEW | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355,002 | $68.0M | 2.15% | NEW | — |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 2,066,098 | $68.0M | 2.15% | NEW | — |
| 6 | VTV | VANGUARD INDEX FDS | — | 348,192 | $66.5M | 2.10% | NEW | — |
| 7 | SGOV | ISHARES TR | — | 585,728 | $58.8M | 1.86% | NEW | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 246,549 | $56.9M | 1.80% | NEW | — |
| 9 | VBR | VANGUARD INDEX FDS | — | 263,467 | $55.8M | 1.76% | NEW | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 296,210 | $55.2M | 1.75% | NEW | — |
| 11 | VUG | VANGUARD INDEX FDS | — | 100,995 | $49.3M | 1.56% | NEW | — |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1,623,745 | $48.8M | 1.54% | NEW | — |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 93,225 | $46.9M | 1.48% | NEW | — |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 909,376 | $45.4M | 1.43% | NEW | — |
| 15 | AVGO | BROADCOM INC | Technology | 118,820 | $41.1M | 1.30% | NEW | — |
| 16 | IVV | ISHARES TR | — | 51,876 | $35.5M | 1.12% | NEW | — |
| 17 | IEMG | ISHARES INC | — | 519,822 | $34.9M | 1.10% | NEW | — |
| 18 | META | META PLATFORMS INC | Communication Services | 52,855 | $34.9M | 1.10% | NEW | — |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 876,248 | $33.3M | 1.05% | NEW | — |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 945,906 | $32.4M | 1.02% | NEW | — |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 405,068 | $32.3M | 1.02% | NEW | — |
| 22 | IJS | ISHARES TR | — | 282,914 | $32.2M | 1.02% | NEW | — |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 821,611 | $31.2M | 0.99% | NEW | — |
| 24 | VOO | VANGUARD INDEX FDS | — | 45,052 | $28.3M | 0.89% | NEW | — |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 447,571 | $28.0M | 0.88% | NEW | — |
| 26 | FNDF | SCHWAB STRATEGIC TR | — | 610,738 | $27.6M | 0.87% | NEW | — |
| 27 | EFV | ISHARES TR | — | 377,283 | $26.9M | 0.85% | NEW | — |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 45,328 | $25.9M | 0.82% | NEW | — |
| 29 | FNDC | SCHWAB STRATEGIC TR | — | 575,262 | $25.6M | 0.81% | NEW | — |
| 30 | V | VISA INC | Financial Services | 68,569 | $24.0M | 0.76% | NEW | — |
| 31 | GLD | SPDR GOLD TR | Financial Services | 59,409 | $23.5M | 0.74% | NEW | — |
| 32 | DFEV | DIMENSIONAL ETF TRUST | — | 674,897 | $22.8M | 0.72% | NEW | — |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 381,772 | $22.7M | 0.72% | NEW | — |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,120 | $21.5M | 0.68% | NEW | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 68,472 | $21.4M | 0.68% | NEW | — |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 129,268 | $20.9M | 0.66% | NEW | — |
| 37 | VBK | VANGUARD INDEX FDS | — | 69,259 | $20.9M | 0.66% | NEW | — |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 71,162 | $20.9M | 0.66% | NEW | — |
| 39 | MGC | VANGUARD WORLD FD | — | 83,135 | $20.9M | 0.66% | NEW | — |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 145,298 | $20.9M | 0.66% | NEW | — |
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 756,860 | $20.8M | 0.66% | NEW | — |
| 42 | VO | VANGUARD INDEX FDS | — | 71,007 | $20.6M | 0.65% | NEW | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63,697 | $19.4M | 0.61% | NEW | — |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 223,715 | $18.7M | 0.59% | NEW | — |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 348,197 | $18.7M | 0.59% | NEW | — |
| 46 | LLY | ELI LILLY & CO | Healthcare | 17,403 | $18.7M | 0.59% | NEW | — |
| 47 | STIP | ISHARES TR | — | 177,809 | $18.2M | 0.57% | NEW | — |
| 48 | DIHP | DIMENSIONAL ETF TRUST | — | 574,660 | $18.2M | 0.57% | NEW | — |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 398,533 | $17.7M | 0.56% | NEW | — |
| 50 | IEFA | ISHARES TR | — | 191,543 | $17.1M | 0.54% | NEW | — |
| 51 | ETN | EATON CORP PLC | Industrials | 52,408 | $16.7M | 0.53% | NEW | — |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,786 | $16.7M | 0.53% | NEW | — |
| 53 | TLT | ISHARES TR | — | 183,978 | $16.0M | 0.51% | NEW | — |
| 54 | CSCO | CISCO SYS INC | Technology | 206,033 | $15.9M | 0.50% | NEW | — |
| 55 | HON | HONEYWELL INTL INC | Industrials | 81,211 | $15.8M | 0.50% | NEW | — |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 29,209 | $15.3M | 0.48% | NEW | — |
| 57 | CNQ | CANADIAN NAT RES LTD | Energy | 448,274 | $15.2M | 0.48% | NEW | — |
| 58 | SNPS | SYNOPSYS INC | Technology | 31,755 | $14.9M | 0.47% | NEW | — |
| 59 | SCZ | ISHARES TR | — | 182,064 | $14.1M | 0.45% | NEW | — |
| 60 | ASML | ASML HOLDING N V | Technology | 13,068 | $14.0M | 0.44% | NEW | — |
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 365,037 | $13.9M | 0.44% | NEW | — |
| 62 | SCHR | SCHWAB STRATEGIC TR | — | 553,053 | $13.9M | 0.44% | NEW | — |
| 63 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,037,621 | $13.7M | 0.43% | NEW | — |
| 64 | ABT | ABBOTT LABS | Healthcare | 109,560 | $13.7M | 0.43% | NEW | — |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 139,381 | $13.4M | 0.42% | NEW | — |
| 66 | LRGF | SPDR S&P 500 ETF TR | — | 19,633 | $13.4M | 0.42% | NEW | — |
| 67 | NVS | NOVARTIS AG | Healthcare | 95,498 | $13.2M | 0.42% | NEW | — |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,244 | $13.2M | 0.42% | NEW | — |
| 69 | MTB | M & T BK CORP | Financial Services | 64,430 | $13.0M | 0.41% | NEW | — |
| 70 | — | IQVIA HLDGS INC | — | 57,032 | $12.9M | 0.41% | NEW | — |
| 71 | BND | VANGUARD BD INDEX FDS | — | 172,239 | $12.8M | 0.40% | NEW | — |
| 72 | CRM | SALESFORCE INC | Technology | 47,513 | $12.6M | 0.40% | NEW | — |
| 73 | AGG | ISHARES TR | — | 125,288 | $12.5M | 0.40% | NEW | — |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,482 | $12.3M | 0.39% | NEW | — |
| 75 | EVRG | EVERGY INC | Utilities | 167,496 | $12.1M | 0.38% | NEW | — |
| 76 | VNQ | VANGUARD INDEX FDS | — | 134,176 | $11.9M | 0.38% | NEW | — |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 44,091 | $11.8M | 0.37% | NEW | — |
| 78 | XYL | XYLEM INC | Industrials | 84,184 | $11.5M | 0.36% | NEW | — |
| 79 | VXUS | VANGUARD STAR FDS | — | 150,974 | $11.4M | 0.36% | NEW | — |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,088 | $11.3M | 0.36% | NEW | — |
| 81 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 34,319 | $11.3M | 0.36% | NEW | — |
| 82 | DFAR | DIMENSIONAL ETF TRUST | — | 489,628 | $11.2M | 0.35% | NEW | — |
| 83 | QQQM | INVESCO QQQ TR | — | 17,670 | $10.9M | 0.34% | NEW | — |
| 84 | DFAE | DIMENSIONAL ETF TRUST | — | 332,383 | $10.8M | 0.34% | NEW | — |
| 85 | WAB | WABTEC | Industrials | 50,700 | $10.8M | 0.34% | NEW | — |
| 86 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,120 | $10.8M | 0.34% | NEW | — |
| 87 | CVX | CHEVRON CORP NEW | Energy | 69,399 | $10.6M | 0.33% | NEW | — |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 29,086 | $10.2M | 0.32% | NEW | — |
| 89 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 22,382 | $10.1M | 0.32% | NEW | — |
| 90 | FNDE | SCHWAB STRATEGIC TR | — | 281,224 | $10.1M | 0.32% | NEW | — |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,296 | $10.1M | 0.32% | NEW | — |
| 92 | IVW | ISHARES TR | — | 80,482 | $9.9M | 0.31% | NEW | — |
| 93 | IT | GARTNER INC | Technology | 37,762 | $9.5M | 0.30% | NEW | — |
| 94 | ABBV | ABBVIE INC | Healthcare | 41,356 | $9.4M | 0.30% | NEW | — |
| 95 | CA8A | CACI INTL INC | — | 17,477 | $9.3M | 0.29% | NEW | — |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 20,607 | $9.3M | 0.29% | NEW | — |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,460 | $9.0M | 0.28% | NEW | — |
| 98 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 108,974 | $8.9M | 0.28% | NEW | — |
| 99 | VB | VANGUARD INDEX FDS | — | 32,803 | $8.5M | 0.27% | NEW | — |
| 100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58,384 | $8.4M | 0.26% | NEW | — |
| 101 | VOE | VANGUARD INDEX FDS | — | 46,677 | $8.3M | 0.26% | NEW | — |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 253,410 | $8.3M | 0.26% | NEW | — |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 342,933 | $8.2M | 0.26% | NEW | — |
| 104 | SCHV | SCHWAB STRATEGIC TR | — | 277,220 | $8.2M | 0.26% | NEW | — |
| 105 | PAYX | PAYCHEX INC | Industrials | 73,057 | $8.2M | 0.26% | NEW | — |
| 106 | IVE | ISHARES TR | — | 38,080 | $8.1M | 0.26% | NEW | — |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,106 | $8.0M | 0.25% | NEW | — |
| 108 | VGLT | VANGUARD SCOTTSDALE FDS | — | 141,449 | $7.9M | 0.25% | NEW | — |
| 109 | CDW | CDW CORP | Technology | 57,641 | $7.9M | 0.25% | NEW | — |
| 110 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,491 | $7.8M | 0.25% | NEW | — |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 39,195 | $7.6M | 0.24% | NEW | — |
| 112 | COO | COOPER COS INC | Healthcare | 92,282 | $7.6M | 0.24% | NEW | — |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 160,353 | $7.5M | 0.24% | NEW | — |
| 114 | ADBE | ADOBE INC | Technology | 21,330 | $7.5M | 0.24% | NEW | — |
| 115 | IJH | ISHARES TR | — | 111,393 | $7.4M | 0.23% | NEW | — |
| 116 | IDEV | ISHARES TR | — | 81,298 | $6.7M | 0.21% | NEW | — |
| 117 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 145,214 | $6.7M | 0.21% | NEW | — |
| 118 | UNP | UNION PAC CORP | Industrials | 28,455 | $6.6M | 0.21% | NEW | — |
| 119 | MTUM | ISHARES TR | — | 26,166 | $6.5M | 0.21% | NEW | — |
| 120 | MUB | ISHARES TR | — | 61,028 | $6.5M | 0.21% | NEW | — |
| 121 | FNDA | SCHWAB STRATEGIC TR | — | 206,110 | $6.5M | 0.20% | NEW | — |
| 122 | TRGP | TARGA RES CORP | Energy | 34,829 | $6.4M | 0.20% | NEW | — |
| 123 | KLAC | KLA CORP | Technology | 5,281 | $6.4M | 0.20% | NEW | — |
| 124 | ATMP | BARCLAYS BANK PLC | Financial Services | 222,374 | $6.4M | 0.20% | NEW | — |
| 125 | LQD | ISHARES TR | — | 55,862 | $6.2M | 0.19% | NEW | — |
| 126 | NEAR | ISHARES U S ETF TR | — | 119,929 | $6.1M | 0.19% | NEW | — |
| 127 | ABNB | AIRBNB INC | Consumer Cyclical | 42,255 | $5.7M | 0.18% | NEW | — |
| 128 | HYS | PIMCO ETF TR | — | 59,935 | $5.7M | 0.18% | NEW | — |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 74,056 | $5.5M | 0.17% | NEW | — |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 24,947 | $5.5M | 0.17% | NEW | — |
| 131 | EMR | EMERSON ELEC CO | Industrials | 41,027 | $5.4M | 0.17% | NEW | — |
| 132 | EMXC | ISHARES INC | — | 73,849 | $5.4M | 0.17% | NEW | — |
| 133 | AMGN | AMGEN INC | Healthcare | 16,324 | $5.3M | 0.17% | NEW | — |
| 134 | FDLO | FIDELITY COVINGTON TRUST | — | 79,225 | $5.3M | 0.17% | NEW | — |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 194,096 | $5.3M | 0.17% | NEW | — |
| 136 | PFF | ISHARES TR | — | 169,304 | $5.2M | 0.17% | NEW | — |
| 137 | KO | COCA COLA CO | Consumer Defensive | 74,912 | $5.2M | 0.17% | NEW | — |
| 138 | IAGG | ISHARES TR | — | 104,420 | $5.2M | 0.17% | NEW | — |
| 139 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | 550,013 | $5.0M | 0.16% | NEW | — |
| 140 | SHEL | SHELL PLC | Energy | 65,659 | $4.8M | 0.15% | NEW | — |
| 141 | NKE | NIKE INC | Consumer Cyclical | 75,258 | $4.8M | 0.15% | NEW | — |
| 142 | ORCL | ORACLE CORP | Technology | 24,172 | $4.7M | 0.15% | NEW | — |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,995 | $4.6M | 0.15% | NEW | — |
| 144 | SPEM | SPDR INDEX SHS FDS | — | 97,338 | $4.6M | 0.14% | NEW | — |
| 145 | SCHP | SCHWAB STRATEGIC TR | — | 169,392 | $4.5M | 0.14% | NEW | — |
| 146 | IWF | ISHARES TR | — | 9,350 | $4.4M | 0.14% | NEW | — |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 18,344 | $4.4M | 0.14% | NEW | — |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 87,348 | $4.4M | 0.14% | NEW | — |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,397 | $4.3M | 0.14% | NEW | — |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 89,319 | $4.3M | 0.14% | NEW | — |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 18,789 | $4.3M | 0.14% | NEW | — |
| 152 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 48,572 | $4.2M | 0.13% | NEW | — |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 4,781 | $4.2M | 0.13% | NEW | — |
| 154 | FISV | FISERV INC | Technology | 62,154 | $4.2M | 0.13% | NEW | — |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 28,607 | $4.1M | 0.13% | NEW | — |
| 156 | WMB | WILLIAMS COS INC | Energy | 68,205 | $4.1M | 0.13% | NEW | — |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 95,558 | $4.1M | 0.13% | NEW | — |
| 158 | UL | UNILEVER PLC | Consumer Defensive | 61,438 | $4.0M | 0.13% | NEW | — |
| 159 | ONMD | ONEMEDNET CORP | Healthcare | 3,644,861 | $4.0M | 0.13% | NEW | — |
| 160 | IYE | EXXON MOBIL CORP | — | 33,102 | $4.0M | 0.13% | NEW | — |
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,349 | $4.0M | 0.12% | NEW | — |
| 162 | NVDA PUT | NVIDIA CORPORATION | Technology | 21,000 | $3.9M | 0.12% | NEW | — |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 141,719 | $3.8M | 0.12% | NEW | — |
| 164 | OKE | ONEOK INC NEW | Energy | 51,521 | $3.8M | 0.12% | NEW | — |
| 165 | DFAX | DIMENSIONAL ETF TRUST | — | 115,228 | $3.8M | 0.12% | NEW | — |
| 166 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 81,350 | $3.7M | 0.12% | NEW | — |
| 167 | TRU | TRANSUNION | Industrials | 42,732 | $3.7M | 0.12% | NEW | — |
| 168 | SU | SUNCOR ENERGY INC NEW | Energy | 81,355 | $3.6M | 0.11% | NEW | — |
| 169 | SNY | SANOFI SA | Healthcare | 73,304 | $3.6M | 0.11% | NEW | — |
| 170 | AON | AON PLC | Financial Services | 9,960 | $3.5M | 0.11% | NEW | — |
| 171 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 53,144 | $3.5M | 0.11% | NEW | — |
| 172 | AZN | ASTRAZENECA PLC | Healthcare | 36,813 | $3.4M | 0.11% | NEW | — |
| 173 | TIP | ISHARES TR | — | 30,395 | $3.3M | 0.11% | NEW | — |
| 174 | CB | CHUBB LIMITED | Financial Services | 10,589 | $3.3M | 0.10% | NEW | — |
| 175 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 207,874 | $3.3M | 0.10% | NEW | — |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 41,424 | $3.3M | 0.10% | NEW | — |
| 177 | ALLE | ALLEGION PLC | Industrials | 20,169 | $3.2M | 0.10% | NEW | — |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,457 | $3.2M | 0.10% | NEW | — |
| 179 | SUB | ISHARES TR | — | 29,843 | $3.2M | 0.10% | NEW | — |
| 180 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,091 | $3.1M | 0.10% | NEW | — |
| 181 | DEO | DIAGEO PLC | Consumer Defensive | 35,849 | $3.1M | 0.10% | NEW | — |
| 182 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 95,851 | $3.1M | 0.10% | NEW | — |
| 183 | WMT | WALMART INC | Consumer Defensive | 27,227 | $3.0M | 0.10% | NEW | — |
| 184 | SAP | SAP SE | Technology | 12,443 | $3.0M | 0.10% | NEW | — |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,930 | $3.0M | 0.10% | NEW | — |
| 186 | VIOV | VANGUARD ADMIRAL FDS INC | — | 30,488 | $3.0M | 0.09% | NEW | — |
| 187 | BLK | BLACKROCK INC | Financial Services | 2,774 | $3.0M | 0.09% | NEW | — |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,605 | $3.0M | 0.09% | NEW | — |
| 189 | IWM | ISHARES TR | — | 11,981 | $2.9M | 0.09% | NEW | — |
| 190 | PSX | PHILLIPS 66 | Energy | 22,409 | $2.9M | 0.09% | NEW | — |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,028 | $2.9M | 0.09% | NEW | — |
| 192 | CAT | CATERPILLAR INC | Industrials | 4,997 | $2.9M | 0.09% | NEW | — |
| 193 | — | COCA-COLA EUROPACIFIC PARTNE | — | 30,251 | $2.7M | 0.09% | NEW | — |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 8,055 | $2.7M | 0.09% | NEW | — |
| 195 | — | ICON PLC | — | 14,699 | $2.7M | 0.09% | NEW | — |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,685 | $2.7M | 0.08% | NEW | — |
| 197 | VTI | VANGUARD INDEX FDS | — | 7,844 | $2.6M | 0.08% | NEW | — |
| 198 | MRK | MERCK & CO INC | Healthcare | 24,716 | $2.6M | 0.08% | NEW | — |
| 199 | DFAC | DIMENSIONAL ETF TRUST | — | 63,973 | $2.5M | 0.08% | NEW | — |
| 200 | GSK | GSK PLC | Healthcare | 51,462 | $2.5M | 0.08% | NEW | — |
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,504 | $2.4M | 0.08% | NEW | — |
| 202 | RTX | RTX CORPORATION | Industrials | 13,022 | $2.4M | 0.07% | NEW | — |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 42,813 | $2.4M | 0.07% | NEW | — |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 16,354 | $2.4M | 0.07% | NEW | — |
| 205 | AMAT | APPLIED MATLS INC | Technology | 9,154 | $2.4M | 0.07% | NEW | — |
| 206 | ENB | ENBRIDGE INC | Energy | 48,861 | $2.3M | 0.07% | NEW | — |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,874 | $2.3M | 0.07% | NEW | — |
| 208 | XCEM | COLUMBIA ETF TR II | — | 59,583 | $2.3M | 0.07% | NEW | — |
| 209 | HBC2 | HSBC HLDGS PLC | — | 28,906 | $2.3M | 0.07% | NEW | — |
| 210 | NFLX | NETFLIX INC | Communication Services | 23,928 | $2.2M | 0.07% | NEW | — |
| 211 | ING | ING GROEP N.V. | Financial Services | 79,810 | $2.2M | 0.07% | NEW | — |
| 212 | QUAL | ISHARES TR | — | 11,104 | $2.2M | 0.07% | NEW | — |
| 213 | SCHY | SCHWAB STRATEGIC TR | — | 73,789 | $2.2M | 0.07% | NEW | — |
| 214 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 51,578 | $2.1M | 0.07% | NEW | — |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,969 | $2.1M | 0.07% | NEW | — |
| 216 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 46,190 | $2.1M | 0.07% | NEW | — |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,277 | $2.1M | 0.07% | NEW | — |
| 218 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,009 | $2.1M | 0.07% | NEW | — |
| 219 | NVDA CALL | NVIDIA CORPORATION | Technology | 11,000 | $2.1M | 0.07% | NEW | — |
| 220 | DE | DEERE & CO | Industrials | 4,401 | $2.0M | 0.07% | NEW | — |
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 8,160 | $2.0M | 0.07% | NEW | — |
| 222 | HLN | HALEON PLC | Healthcare | 199,219 | $2.0M | 0.06% | NEW | — |
| 223 | PFE | PFIZER INC | Healthcare | 80,856 | $2.0M | 0.06% | NEW | — |
| 224 | HD | HOME DEPOT INC | Consumer Cyclical | 5,839 | $2.0M | 0.06% | NEW | — |
| 225 | ALC | ALCON AG | Healthcare | 25,271 | $2.0M | 0.06% | NEW | — |
| 226 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,771 | $2.0M | 0.06% | NEW | — |
| 227 | FCN | FTI CONSULTING INC | Industrials | 11,472 | $2.0M | 0.06% | NEW | — |
| 228 | SPYM | SPDR SERIES TRUST | — | 24,257 | $1.9M | 0.06% | NEW | — |
| 229 | COP | CONOCOPHILLIPS | Energy | 20,596 | $1.9M | 0.06% | NEW | — |
| 230 | VTIP | VANGUARD MALVERN FDS | — | 38,098 | $1.9M | 0.06% | NEW | — |
| 231 | DFIP | DIMENSIONAL ETF TRUST | — | 44,617 | $1.9M | 0.06% | NEW | — |
| 232 | DFAS | DIMENSIONAL ETF TRUST | — | 26,491 | $1.8M | 0.06% | NEW | — |
| 233 | FDX | FEDEX CORP | Industrials | 6,368 | $1.8M | 0.06% | NEW | — |
| 234 | WFC | WELLS FARGO CO NEW | Financial Services | 19,610 | $1.8M | 0.06% | NEW | — |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,873 | $1.8M | 0.06% | NEW | — |
| 236 | MEOH | METHANEX CORP | Basic Materials | 45,669 | $1.8M | 0.06% | NEW | — |
| 237 | DGRO | ISHARES TR | — | 25,863 | $1.8M | 0.06% | NEW | — |
| 238 | HDB | HDFC BANK LTD | Financial Services | 48,555 | $1.8M | 0.06% | NEW | — |
| 239 | VRSN | VERISIGN INC | Technology | 7,262 | $1.8M | 0.06% | NEW | — |
| 240 | REET | ISHARES TR | — | 70,240 | $1.8M | 0.06% | NEW | — |
| 241 | CI | THE CIGNA GROUP | Healthcare | 6,273 | $1.7M | 0.06% | NEW | — |
| 242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,098 | $1.7M | 0.05% | NEW | — |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 58,343 | $1.7M | 0.05% | NEW | — |
| 244 | HUM | HUMANA INC | Healthcare | 6,385 | $1.6M | 0.05% | NEW | — |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,640 | $1.6M | 0.05% | NEW | — |
| 246 | SPHY | SPDR SERIES TRUST | — | 66,939 | $1.6M | 0.05% | NEW | — |
| 247 | USB | US BANCORP DEL | Financial Services | 29,675 | $1.6M | 0.05% | NEW | — |
| 248 | RTO | RENTOKIL INITIAL PLC | Industrials | 53,303 | $1.6M | 0.05% | NEW | — |
| 249 | ET | ENERGY TRANSFER L P | Energy | 95,066 | $1.6M | 0.05% | NEW | — |
| 250 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,027 | $1.6M | 0.05% | NEW | — |
| 251 | NVO | NOVO-NORDISK A S | Healthcare | 30,626 | $1.6M | 0.05% | NEW | — |
| 252 | T | AT&T INC | Communication Services | 61,498 | $1.5M | 0.05% | NEW | — |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 8,185 | $1.5M | 0.05% | NEW | — |
| 254 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,521 | $1.5M | 0.05% | NEW | — |
| 255 | EXK | EXACT SCIENCES CORP | Basic Materials | 13,912 | $1.4M | 0.04% | NEW | — |
| 256 | IWD | ISHARES TR | — | 6,579 | $1.4M | 0.04% | NEW | — |
| 257 | PWR | QUANTA SVCS INC | Industrials | 3,279 | $1.4M | 0.04% | NEW | — |
| 258 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 18,720 | $1.4M | 0.04% | NEW | — |
| 259 | MPLX | MPLX LP | Energy | 25,498 | $1.4M | 0.04% | NEW | — |
| 260 | IWN | ISHARES TR | — | 7,475 | $1.4M | 0.04% | NEW | — |
| 261 | TS | TENARIS S A | Energy | 35,192 | $1.4M | 0.04% | NEW | — |
| 262 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,517 | $1.3M | 0.04% | NEW | — |
| 263 | TXN | TEXAS INSTRS INC | Technology | 7,668 | $1.3M | 0.04% | NEW | — |
| 264 | USRT | ISHARES TR | — | 23,208 | $1.3M | 0.04% | NEW | — |
| 265 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,256 | $1.3M | 0.04% | NEW | — |
| 266 | IJR | ISHARES TR | — | 10,877 | $1.3M | 0.04% | NEW | — |
| 267 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,371 | $1.3M | 0.04% | NEW | — |
| 268 | VV | VANGUARD INDEX FDS | — | 3,951 | $1.2M | 0.04% | NEW | — |
| 269 | EFA | ISHARES TR | — | 12,825 | $1.2M | 0.04% | NEW | — |
| 270 | CTRA | COTERRA ENERGY INC | Energy | 46,747 | $1.2M | 0.04% | NEW | — |
| 271 | MRGR | PROSHARES TR | — | 27,196 | $1.2M | 0.04% | NEW | — |
| 272 | HYD | VANECK ETF TRUST | — | 23,500 | $1.2M | 0.04% | NEW | — |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 5,747 | $1.2M | 0.04% | NEW | — |
| 274 | GEV | GE VERNOVA INC | Utilities | 1,777 | $1.2M | 0.04% | NEW | — |
| 275 | NTR | NUTRIEN LTD | Basic Materials | 18,660 | $1.2M | 0.04% | NEW | — |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,268 | $1.1M | 0.04% | NEW | — |
| 277 | STOT | SSGA ACTIVE TR | — | 24,021 | $1.1M | 0.04% | NEW | — |
| 278 | EWH | ISHARES INC | — | 52,860 | $1.1M | 0.04% | NEW | — |
| 279 | GPN | GLOBAL PMTS INC | Industrials | 14,507 | $1.1M | 0.04% | NEW | — |
| 280 | GE | GE AEROSPACE | Industrials | 3,645 | $1.1M | 0.04% | NEW | — |
| 281 | AFL | AFLAC INC | Financial Services | 10,171 | $1.1M | 0.04% | NEW | — |
| 282 | ADI | ANALOG DEVICES INC | Technology | 4,095 | $1.1M | 0.04% | NEW | — |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 13,785 | $1.1M | 0.04% | NEW | — |
| 284 | XLI | SELECT SECTOR SPDR TR | — | 7,047 | $1.1M | 0.04% | NEW | — |
| 285 | — | GAMING & LEISURE PPTYS INC | — | 24,393 | $1.1M | 0.03% | NEW | — |
| 286 | INTC | INTEL CORP | Technology | 29,513 | $1.1M | 0.03% | NEW | — |
| 287 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,532 | $1.1M | 0.03% | NEW | — |
| 288 | SPDW | SPDR INDEX SHS FDS | — | 23,571 | $1.0M | 0.03% | NEW | — |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 11,650 | $1.0M | 0.03% | NEW | — |
| 290 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 26,511 | $1.0M | 0.03% | NEW | — |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,172 | $1.0M | 0.03% | NEW | — |
| 292 | UBER | UBER TECHNOLOGIES INC | Technology | 12,518 | $1.0M | 0.03% | NEW | — |
| 293 | DFAU | DIMENSIONAL ETF TRUST | — | 21,565 | $1.0M | 0.03% | NEW | — |
| 294 | SPYG | SPDR SERIES TRUST | — | 9,290 | $991K | 0.03% | NEW | — |
| 295 | GSEW | GOLDMAN SACHS ETF TR | — | 11,609 | $988K | 0.03% | NEW | — |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 4,417 | $988K | 0.03% | NEW | — |
| 297 | ROST | ROSS STORES INC | Consumer Cyclical | 5,456 | $983K | 0.03% | NEW | — |
| 298 | OGS | ONE GAS INC | Utilities | 12,675 | $979K | 0.03% | NEW | — |
| 299 | VWOB | VANGUARD WHITEHALL FDS | — | 14,509 | $978K | 0.03% | NEW | — |
| 300 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,076 | $975K | 0.03% | NEW | — |
| 301 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,514 | $967K | 0.03% | NEW | — |
| 302 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 14,488 | $963K | 0.03% | NEW | — |
| 303 | — | OREILLY AUTOMOTIVE INC | — | 10,525 | $960K | 0.03% | NEW | — |
| 304 | HYMB | SPDR SERIES TRUST | — | 38,009 | $948K | 0.03% | NEW | — |
| 305 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,100 | $944K | 0.03% | NEW | — |
| 306 | EMLC | VANECK ETF TRUST | — | 36,155 | $934K | 0.03% | NEW | — |
| 307 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,216 | $929K | 0.03% | NEW | — |
| 308 | BA | BOEING CO | Industrials | 4,234 | $919K | 0.03% | NEW | — |
| 309 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,760 | $914K | 0.03% | NEW | — |
| 310 | IEF | ISHARES TR | — | 9,502 | $914K | 0.03% | NEW | — |
| 311 | D | DOMINION ENERGY INC | Utilities | 15,589 | $913K | 0.03% | NEW | — |
| 312 | C | CITIGROUP INC | Financial Services | 7,785 | $908K | 0.03% | NEW | — |
| 313 | QCOM | QUALCOMM INC | Technology | 5,303 | $907K | 0.03% | NEW | — |
| 314 | SCHO | SCHWAB STRATEGIC TR | — | 36,782 | $896K | 0.03% | NEW | — |
| 315 | XLV | SELECT SECTOR SPDR TR | — | 5,772 | $894K | 0.03% | NEW | — |
| 316 | GIS | GENERAL MLS INC | Consumer Defensive | 19,170 | $891K | 0.03% | NEW | — |
| 317 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,414 | $872K | 0.03% | NEW | — |
| 318 | EMB | ISHARES TR | — | 8,993 | $866K | 0.03% | NEW | — |
| 319 | USMV | ISHARES TR | — | 8,989 | $846K | 0.03% | NEW | — |
| 320 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,388 | $840K | 0.03% | NEW | — |
| 321 | XLY | SELECT SECTOR SPDR TR | — | 6,991 | $835K | 0.03% | NEW | — |
| 322 | SRLN | SSGA ACTIVE ETF TR | — | 20,200 | $834K | 0.03% | NEW | — |
| 323 | ITA* | ISHARES TR | — | 3,850 | $827K | 0.03% | NEW | — |
| 324 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,995 | $819K | 0.03% | NEW | — |
| 325 | — | KINDER MORGAN INC DEL | — | 29,586 | $813K | 0.03% | NEW | — |
| 326 | LRCX | LAM RESEARCH CORP | Technology | 4,746 | $812K | 0.03% | NEW | — |
| 327 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 376 | $807K | 0.03% | NEW | — |
| 328 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 62,526 | $807K | 0.03% | NEW | — |
| 329 | VMC | VULCAN MATLS CO | Basic Materials | 2,777 | $792K | 0.03% | NEW | — |
| 330 | ARMK | ARAMARK | Industrials | 21,373 | $788K | 0.03% | NEW | — |
| 331 | XLF | SELECT SECTOR SPDR TR | — | 14,170 | $776K | 0.03% | NEW | — |
| 332 | SOXX | ISHARES TR | — | 2,542 | $766K | 0.02% | NEW | — |
| 333 | SOJF | SOUTHERN CO | Utilities | 8,746 | $763K | 0.02% | NEW | — |
| 334 | FNDB | SCHWAB STRATEGIC TR | — | 28,038 | $745K | 0.02% | NEW | — |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 41,210 | $740K | 0.02% | NEW | — |
| 336 | DFCF | DIMENSIONAL ETF TRUST | — | 17,340 | $738K | 0.02% | NEW | — |
| 337 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,208 | $729K | 0.02% | NEW | — |
| 338 | MS | MORGAN STANLEY | Financial Services | 4,062 | $721K | 0.02% | NEW | — |
| 339 | MU | MICRON TECHNOLOGY INC | Technology | 2,498 | $713K | 0.02% | NEW | — |
| 340 | SBR | SABINE RTY TR | Energy | 10,357 | $710K | 0.02% | NEW | — |
| 341 | SPYV | SPDR SERIES TRUST | — | 12,241 | $695K | 0.02% | NEW | — |
| 342 | DON | WISDOMTREE TR | — | 13,410 | $692K | 0.02% | NEW | — |
| 343 | IJT | ISHARES TR | — | 4,846 | $684K | 0.02% | NEW | — |
| 344 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,946 | $682K | 0.02% | NEW | — |
| 345 | INTU | INTUIT | Technology | 1,026 | $680K | 0.02% | NEW | — |
| 346 | IHI | ISHARES TR | — | 10,885 | $677K | 0.02% | NEW | — |
| 347 | DIS | DISNEY WALT CO | Communication Services | 5,913 | $673K | 0.02% | NEW | — |
| 348 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,743 | $665K | 0.02% | NEW | — |
| 349 | EOG | EOG RES INC | Energy | 6,320 | $664K | 0.02% | NEW | — |
| 350 | LDOS | LEIDOS HOLDINGS INC | Technology | 3,611 | $651K | 0.02% | NEW | — |
| 351 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,950 | $644K | 0.02% | NEW | — |
| 352 | ED | CONSOLIDATED EDISON INC | Utilities | 6,479 | $644K | 0.02% | NEW | — |
| 353 | WAT | WATERS CORP | Healthcare | 1,681 | $638K | 0.02% | NEW | — |
| 354 | INVX | INNOVEX INTERNATIONAL INC | Energy | 28,831 | $631K | 0.02% | NEW | — |
| 355 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,521 | $623K | 0.02% | NEW | — |
| 356 | KAI | KADANT INC | Industrials | 2,136 | $609K | 0.02% | NEW | — |
| 357 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,588 | $606K | 0.02% | NEW | — |
| 358 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,502 | $606K | 0.02% | NEW | — |
| 359 | ANET | ARISTA NETWORKS INC | Technology | 4,599 | $603K | 0.02% | NEW | — |
| 360 | HACK | AMPLIFY ETF TR | — | 7,463 | $600K | 0.02% | NEW | — |
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,325 | $596K | 0.02% | NEW | — |
| 362 | MBB | ISHARES TR | — | 6,234 | $594K | 0.02% | NEW | — |
| 363 | SPAB | SPDR SERIES TRUST | — | 23,027 | $593K | 0.02% | NEW | — |
| 364 | MCK | MCKESSON CORP | Healthcare | 723 | $593K | 0.02% | NEW | — |
| 365 | MMM | 3M CO | Industrials | 3,682 | $589K | 0.02% | NEW | — |
| 366 | VRT | VERTIV HOLDINGS CO | Industrials | 3,617 | $586K | 0.02% | NEW | — |
| 367 | PGR | PROGRESSIVE CORP | Financial Services | 2,566 | $584K | 0.02% | NEW | — |
| 368 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,477 | $582K | 0.02% | NEW | — |
| 369 | SHV | ISHARES TR | — | 5,244 | $578K | 0.02% | NEW | — |
| 370 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,886 | $576K | 0.02% | NEW | — |
| 371 | DFSE | DIMENSIONAL ETF TRUST | — | 13,830 | $574K | 0.02% | NEW | — |
| 372 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,516 | $572K | 0.02% | NEW | — |
| 373 | BCI | ABRDN ETFS | — | 28,239 | $552K | 0.02% | NEW | — |
| 374 | SLV | ISHARES SILVER TR | Financial Services | 8,524 | $549K | 0.02% | NEW | — |
| 375 | INFY | INFOSYS LTD | Technology | 30,483 | $543K | 0.02% | NEW | — |
| 376 | VLO | VALERO ENERGY CORP | Energy | 3,328 | $542K | 0.02% | NEW | — |
| 377 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,145 | $534K | 0.02% | NEW | — |
| 378 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,980 | $533K | 0.02% | NEW | — |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 4,333 | $532K | 0.02% | NEW | — |
| 380 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,844 | $529K | 0.02% | NEW | — |
| 381 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,430 | $529K | 0.02% | NEW | — |
| 382 | USIG | ISHARES TR | — | 10,016 | $519K | 0.02% | NEW | — |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 2,662 | $517K | 0.02% | NEW | — |
| 384 | FTEC | FIDELITY COVINGTON TRUST | — | 2,296 | $516K | 0.02% | NEW | — |
| 385 | DFNM | DIMENSIONAL ETF TRUST | — | 10,685 | $515K | 0.02% | NEW | — |
| 386 | SCHQ | SCHWAB STRATEGIC TR | — | 16,202 | $514K | 0.02% | NEW | — |
| 387 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,101 | $513K | 0.02% | NEW | — |
| 388 | XT | ISHARES TR | — | 7,191 | $502K | 0.02% | NEW | — |
| 389 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,574 | $500K | 0.02% | NEW | — |
| 390 | TFC | TRUIST FINL CORP | Financial Services | 10,158 | $500K | 0.02% | NEW | — |
| 391 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,282 | $499K | 0.02% | NEW | — |
| 392 | SPSM | SPDR SERIES TRUST | — | 10,643 | $499K | 0.02% | NEW | — |
| 393 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,268 | $496K | 0.02% | NEW | — |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,454 | $494K | 0.02% | NEW | — |
| 395 | LIN | LINDE PLC | Basic Materials | 1,151 | $491K | 0.02% | NEW | — |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,537 | $488K | 0.01% | NEW | — |
| 397 | IUSV | ISHARES TR | — | 4,689 | $481K | 0.01% | NEW | — |
| 398 | IWR | ISHARES TR | — | 4,988 | $480K | 0.01% | NEW | — |
| 399 | UI2 | KEMPER CORP | — | 11,829 | $480K | 0.01% | NEW | — |
| 400 | PPG | PPG INDS INC | Basic Materials | 4,647 | $476K | 0.01% | NEW | — |
| 401 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,554 | $476K | 0.01% | NEW | — |
| 402 | FENI | FIDELITY COVINGTON TRUST | — | 12,840 | $470K | 0.01% | NEW | — |
| 403 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,743 | $469K | 0.01% | NEW | — |
| 404 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,581 | $467K | 0.01% | NEW | — |
| 405 | DINO | HF SINCLAIR CORP | Energy | 10,124 | $467K | 0.01% | NEW | — |
| 406 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,218 | $466K | 0.01% | NEW | — |
| 407 | IWB | ISHARES TR | — | 1,244 | $465K | 0.01% | NEW | — |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,962 | $460K | 0.01% | NEW | — |
| 409 | IDXX | IDEXX LABS INC | Healthcare | 674 | $456K | 0.01% | NEW | — |
| 410 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,877 | $456K | 0.01% | NEW | — |
| 411 | EIX | EDISON INTL | Utilities | 7,559 | $454K | 0.01% | NEW | — |
| 412 | IWO | ISHARES TR | — | 1,396 | $451K | 0.01% | NEW | — |
| 413 | DVY | ISHARES TR | — | 3,181 | $449K | 0.01% | NEW | — |
| 414 | NEM | NEWMONT CORP | Basic Materials | 4,441 | $443K | 0.01% | NEW | — |
| 415 | ISCF | ISHARES TR | — | 10,690 | $443K | 0.01% | NEW | — |
| 416 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,123 | $437K | 0.01% | NEW | — |
| 417 | LMT | LOCKHEED MARTIN CORP | Industrials | 900 | $435K | 0.01% | NEW | — |
| 418 | RWR | SPDR SERIES TRUST | — | 4,412 | $433K | 0.01% | NEW | — |
| 419 | APH | AMPHENOL CORP NEW | Technology | 3,205 | $433K | 0.01% | NEW | — |
| 420 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,385 | $432K | 0.01% | NEW | — |
| 421 | FTNT | FORTINET INC | Technology | 5,431 | $431K | 0.01% | NEW | — |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 1,161 | $429K | 0.01% | NEW | — |
| 423 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,521 | $429K | 0.01% | NEW | — |
| 424 | CMCSA | COMCAST CORP NEW | Communication Services | 14,098 | $421K | 0.01% | NEW | — |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,819 | $421K | 0.01% | NEW | — |
| 426 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,618 | $421K | 0.01% | NEW | — |
| 427 | NOW | SERVICENOW INC | Technology | 2,734 | $419K | 0.01% | NEW | — |
| 428 | HYG | ISHARES TR | — | 5,193 | $419K | 0.01% | NEW | — |
| 429 | SBIO | ALPS ETF TR | — | 8,101 | $415K | 0.01% | NEW | — |
| 430 | ACWV | ISHARES INC | — | 3,443 | $409K | 0.01% | NEW | — |
| 431 | RH | RH | Consumer Cyclical | 2,277 | $408K | 0.01% | NEW | — |
| 432 | IGSB | ISHARES TR | — | 7,713 | $408K | 0.01% | NEW | — |
| 433 | IWM PUT | ISHARES TR | — | 1,600 | $394K | 0.01% | NEW | — |
| 434 | IBB | ISHARES TR | — | 2,282 | $385K | 0.01% | NEW | — |
| 435 | SCHE | SCHWAB STRATEGIC TR | — | 11,733 | $384K | 0.01% | NEW | — |
| 436 | BCE | BCE INC | Communication Services | 15,990 | $381K | 0.01% | NEW | — |
| 437 | IWP | ISHARES TR | — | 2,741 | $375K | 0.01% | NEW | — |
| 438 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,064 | $373K | 0.01% | NEW | — |
| 439 | TU | TELUS CORPORATION | Communication Services | 28,130 | $370K | 0.01% | NEW | — |
| 440 | F | FORD MTR CO | Consumer Cyclical | 28,218 | $370K | 0.01% | NEW | — |
| 441 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 780 | $365K | 0.01% | NEW | — |
| 442 | IUSG | ISHARES TR | — | 2,167 | $364K | 0.01% | NEW | — |
| 443 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,629 | $363K | 0.01% | NEW | — |
| 444 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,986 | $362K | 0.01% | NEW | — |
| 445 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,506 | $360K | 0.01% | NEW | — |
| 446 | SLB | SLB LIMITED | Energy | 9,328 | $358K | 0.01% | NEW | — |
| 447 | VGT | VANGUARD WORLD FD | — | 473 | $357K | 0.01% | NEW | — |
| 448 | APP | APPLOVIN CORP | Technology | 524 | $353K | 0.01% | NEW | — |
| 449 | MSTR CALL | STRATEGY INC | Technology | 2,300 | $349K | 0.01% | NEW | — |
| 450 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,224 | $347K | 0.01% | NEW | — |
| 451 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,720 | $343K | 0.01% | NEW | — |
| 452 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62 | $334K | 0.01% | NEW | — |
| 453 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 431 | $333K | 0.01% | NEW | — |
| 454 | DES | WISDOMTREE TR | — | 9,688 | $324K | 0.01% | NEW | — |
| 455 | IDCC | INTERDIGITAL INC | Technology | 1,011 | $322K | 0.01% | NEW | — |
| 456 | EWL | ISHARES INC | — | 5,304 | $318K | 0.01% | NEW | — |
| 457 | BP | BP PLC | Energy | 9,123 | $317K | 0.01% | NEW | — |
| 458 | GLXY | GALAXY DIGITAL INC. | Financial Services | 14,137 | $316K | 0.01% | NEW | — |
| 459 | DFSU | DIMENSIONAL ETF TRUST | — | 7,221 | $314K | 0.01% | NEW | — |
| 460 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,666 | $313K | 0.01% | NEW | — |
| 461 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,789 | $312K | 0.01% | NEW | — |
| 462 | HCA | HCA HEALTHCARE INC | Healthcare | 663 | $310K | 0.01% | NEW | — |
| 463 | IPAY | AMPLIFY ETF TR | — | 5,921 | $308K | 0.01% | NEW | — |
| 464 | IJJ | ISHARES TR | — | 2,337 | $308K | 0.01% | NEW | — |
| 465 | CRWV | COREWEAVE INC | Technology | 4,286 | $307K | 0.01% | NEW | — |
| 466 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,246 | $306K | 0.01% | NEW | — |
| 467 | EFAV | ISHARES TR | — | 3,507 | $302K | 0.01% | NEW | — |
| 468 | PCG | PG&E CORP | Utilities | 18,792 | $302K | 0.01% | NEW | — |
| 469 | GAB | GABELLI EQUITY TR INC | Financial Services | 48,722 | $301K | 0.01% | NEW | — |
| 470 | URI | UNITED RENTALS INC | Industrials | 371 | $301K | 0.01% | NEW | — |
| 471 | TMF | DIREXION SHS ETF TR | — | 8,000 | $299K | 0.01% | NEW | — |
| 472 | FENY | FIDELITY COVINGTON TRUST | — | 11,765 | $291K | 0.01% | NEW | — |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 1,432 | $291K | 0.01% | NEW | — |
| 474 | CXM | SPRINKLR INC | Technology | 37,311 | $290K | 0.01% | NEW | — |
| 475 | ITOT | ISHARES TR | — | 1,910 | $284K | 0.01% | NEW | — |
| 476 | KAT | ADVISORS SER TR | — | 5,145 | $283K | 0.01% | NEW | — |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,694 | $283K | 0.01% | NEW | — |
| 478 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,464 | $282K | 0.01% | NEW | — |
| 479 | PLD | PROLOGIS INC. | Real Estate | 2,204 | $281K | 0.01% | NEW | — |
| 480 | FIX | COMFORT SYS USA INC | Industrials | 300 | $280K | 0.01% | NEW | — |
| 481 | SNOW | SNOWFLAKE INC | Technology | 1,274 | $279K | 0.01% | NEW | — |
| 482 | CLIP | GLOBAL X FDS | — | 2,774 | $278K | 0.01% | NEW | — |
| 483 | TEAM | ATLASSIAN CORPORATION | Technology | 1,710 | $277K | 0.01% | NEW | — |
| 484 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249 | $274K | 0.01% | NEW | — |
| 485 | CMF | ISHARES TR | — | 4,742 | $272K | 0.01% | NEW | — |
| 486 | DVN | DEVON ENERGY CORP NEW | Energy | 7,313 | $268K | 0.01% | NEW | — |
| 487 | BBY | BEST BUY INC | Consumer Cyclical | 3,996 | $267K | 0.01% | NEW | — |
| 488 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,006 | $266K | 0.01% | NEW | — |
| 489 | WDC | WESTERN DIGITAL CORP | Technology | 1,545 | $266K | 0.01% | NEW | — |
| 490 | BX | BLACKSTONE INC | Financial Services | 1,711 | $264K | 0.01% | NEW | — |
| 491 | HL | HECLA MNG CO | Basic Materials | 13,594 | $261K | 0.01% | NEW | — |
| 492 | EBND | SPDR SERIES TRUST | — | 12,172 | $260K | 0.01% | NEW | — |
| 493 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,998 | $259K | 0.01% | NEW | — |
| 494 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,518 | $259K | 0.01% | NEW | — |
| 495 | NG | NOVAGOLD RES INC | Basic Materials | 27,745 | $259K | 0.01% | NEW | — |
| 496 | TRV | TRAVELERS COMPANIES INC | Financial Services | 876 | $254K | 0.01% | NEW | — |
| 497 | FSTA | FIDELITY COVINGTON TRUST | — | 5,126 | $252K | 0.01% | NEW | — |
| 498 | BMTA | BRITISH AMERN TOB PLC | — | 4,444 | $252K | 0.01% | NEW | — |
| 499 | HEI | HEICO CORP NEW | Industrials | 767 | $248K | 0.01% | NEW | — |
| 500 | NTRA | NATERA INC | Healthcare | 1,081 | $248K | 0.01% | NEW | — |
| 501 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,671 | $247K | 0.01% | NEW | — |
| 502 | ROP | ROPER TECHNOLOGIES INC | Industrials | 553 | $246K | 0.01% | NEW | — |
| 503 | VOT | VANGUARD INDEX FDS | — | 878 | $245K | 0.01% | NEW | — |
| 504 | FELV | FIDELITY COVINGTON TRUST | — | 7,019 | $243K | 0.01% | NEW | — |
| 505 | HBCP | HOME BANCORP INC | Financial Services | 4,157 | $240K | 0.01% | NEW | — |
| 506 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,517 | $240K | 0.01% | NEW | — |
| 507 | — | AMERIPRISE FINL INC | — | 489 | $240K | 0.01% | NEW | — |
| 508 | XEL | XCEL ENERGY INC | Utilities | 3,242 | $239K | 0.01% | NEW | — |
| 509 | XLE | SELECT SECTOR SPDR TR | — | 5,326 | $238K | 0.01% | NEW | — |
| 510 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,104 | $238K | 0.01% | NEW | — |
| 511 | — | AVADEL PHARMACEUTICALS PLC | — | 11,021 | $238K | 0.01% | NEW | — |
| 512 | ZTS | ZOETIS INC | Healthcare | 1,886 | $237K | 0.01% | NEW | — |
| 513 | AME | AMETEK INC | Industrials | 1,149 | $236K | 0.01% | NEW | — |
| 514 | CEG | CONSTELLATION ENERGY CORP | Utilities | 666 | $235K | 0.01% | NEW | — |
| 515 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,010 | $235K | 0.01% | NEW | — |
| 516 | OMC | OMNICOM GROUP INC | Communication Services | 2,890 | $233K | 0.01% | NEW | — |
| 517 | ES | EVERSOURCE ENERGY | Utilities | 3,458 | $233K | 0.01% | NEW | — |
| 518 | KR | KROGER CO | Consumer Defensive | 3,720 | $232K | 0.01% | NEW | — |
| 519 | ADSK | AUTODESK INC | Technology | 775 | $229K | 0.01% | NEW | — |
| 520 | BOTZ | GLOBAL X FDS | — | 6,309 | $229K | 0.01% | NEW | — |
| 521 | AEE | AMEREN CORP | Utilities | 2,266 | $226K | 0.01% | NEW | — |
| 522 | IR | INGERSOLL RAND INC | Industrials | 2,840 | $225K | 0.01% | NEW | — |
| 523 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,073 | $225K | 0.01% | NEW | — |
| 524 | REMX | VANECK ETF TRUST | — | 3,035 | $224K | 0.01% | NEW | — |
| 525 | SNOW CALL | SNOWFLAKE INC | Technology | 1,000 | $219K | 0.01% | NEW | — |
| 526 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 698 | $218K | 0.01% | NEW | — |
| 527 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,448 | $218K | 0.01% | NEW | — |
| 528 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,547 | $218K | 0.01% | NEW | — |
| 529 | CNC | CENTENE CORP DEL | Healthcare | 5,268 | $217K | 0.01% | NEW | — |
| 530 | MEDP | MEDPACE HLDGS INC | Healthcare | 385 | $216K | 0.01% | NEW | — |
| 531 | CW | CURTISS WRIGHT CORP | Industrials | 387 | $213K | 0.01% | NEW | — |
| 532 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,200 | $213K | 0.01% | NEW | — |
| 533 | SDY | SPDR SERIES TRUST | — | 1,518 | $211K | 0.01% | NEW | — |
| 534 | INCY | INCYTE CORP | Healthcare | 2,124 | $210K | 0.01% | NEW | — |
| 535 | MPC | MARATHON PETE CORP | Energy | 1,289 | $210K | 0.01% | NEW | — |
| 536 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,685 | $208K | 0.01% | NEW | — |
| 537 | VTR | VENTAS INC | Real Estate | 2,673 | $207K | 0.01% | NEW | — |
| 538 | UBS | UBS GROUP AG | Financial Services | 4,464 | $207K | 0.01% | NEW | — |
| 539 | BHP | BHP GROUP LTD | Basic Materials | 3,418 | $206K | 0.01% | NEW | — |
| 540 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,961 | $206K | 0.01% | NEW | — |
| 541 | IXJ | ISHARES TR | — | 2,094 | $204K | 0.01% | NEW | — |
| 542 | HEI/A | HEICO CORP NEW | — | 806 | $204K | 0.01% | NEW | — |
| 543 | ETR | ENTERGY CORP NEW | Utilities | 2,197 | $203K | 0.01% | NEW | — |
| 544 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,804 | $203K | 0.01% | NEW | — |
| 545 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,812 | $203K | 0.01% | NEW | — |
| 546 | EXE | EXPAND ENERGY CORPORATION | Energy | 1,829 | $202K | 0.01% | NEW | — |
| 547 | CCL1EUR | CARNIVAL CORP | — | 6,594 | $201K | 0.01% | NEW | — |
Sector Allocation
Technology
33.4%
Healthcare
14.6%
Financial Services
14.5%
Industrials
10.1%
Communication Services
9.1%
Consumer Cyclical
6.7%
Energy
4.7%
Consumer Defensive
2.8%
Basic Materials
1.9%
Utilities
1.7%