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EXENCIAL WEALTH ADVISORS, LLC

· CIK 0001576151
13F Portfolio $3.2B AUM 568 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
60 New 220 Added 217 Reduced 44 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 456,827 $115.9M 3.60% +9K +2.0%
2 DFSV DIMENSIONAL ETF TRUST — 2,797,372 $98.0M 3.05% +731K +35.4%
3 RSP INVESCO EXCHANGE TRADED FD T — 415,109 $79.7M 2.48% +60K +16.9%
4 MSFT MICROSOFT CORP Technology 203,640 $75.4M 2.34% -2K -0.9%
5 VTV VANGUARD INDEX FDS — 343,665 $67.4M 2.10% -5K -1.3%
6 SCHM SCHWAB STRATEGIC TR — 2,011,027 $62.3M 1.94% +387K +23.9%
7 GOOGL ALPHABET INC Communication Services 209,963 $60.2M 1.87% -11K -5.0%
8 NVDA NVIDIA CORPORATION Technology 344,854 $60.1M 1.87% +49K +16.4%
9 DFIV DIMENSIONAL ETF TRUST — 1,084,979 $57.3M 1.78% +176K +19.3%
10 VBR VANGUARD INDEX FDS — 255,432 $55.5M 1.73% -8K -3.0%
11 SGOV ISHARES TR — 542,889 $54.6M 1.70% -43K -7.3%
12 AMZN AMAZON COM INC Consumer Cyclical 260,019 $54.2M 1.68% +13K +5.5%
13 VUG VANGUARD INDEX FDS — 111,378 $48.6M 1.51% +10K +10.3%
14 DFLV DIMENSIONAL ETF TRUST — 1,326,979 $47.4M 1.47% +381K +40.3%
15 DISV DIMENSIONAL ETF TRUST — 1,171,519 $46.2M 1.44% +295K +33.7%
16 AVGO BROADCOM INC Technology 128,199 $39.7M 1.23% +9K +7.9%
17 IEMG ISHARES INC — 545,669 $38.1M 1.18% +26K +5.0%
18 BRK/B BERKSHIRE HATHAWAY INC DEL — 78,431 $37.6M 1.17% -15K -15.9%
19 DUHP DIMENSIONAL ETF TRUST — 1,014,748 $37.3M 1.16% +193K +23.5%
20 IJS ISHARES TR — 279,650 $33.1M 1.03% -3K -1.1%
21 VCSH VANGUARD SCOTTSDALE FDS — 412,032 $32.7M 1.01% +7K +1.7%
22 IVV ISHARES TR — 49,402 $32.3M 1.00% -2K -4.8%
23 VEA VANGUARD TAX-MANAGED FDS — 482,654 $30.9M 0.96% +35K +7.8%
24 VOO VANGUARD INDEX FDS — 50,775 $30.3M 0.94% +6K +12.7%
25 DFEV DIMENSIONAL ETF TRUST — 832,153 $29.8M 0.93% +157K +23.3%
26 META META PLATFORMS INC Communication Services 49,970 $28.6M 0.89% -3K -5.5%
27 FNDF SCHWAB STRATEGIC TR — 580,582 $28.4M 0.88% -30K -4.9%
28 EFV ISHARES TR — 371,785 $27.6M 0.86% -5K -1.5%
29 FNDC SCHWAB STRATEGIC TR — 556,861 $25.8M 0.80% -18K -3.2%
30 DIHP DIMENSIONAL ETF TRUST — 795,467 $25.6M 0.80% +221K +38.4%
31 ETN EATON CORP PLC Industrials 66,373 $23.7M 0.74% +14K +26.6%
32 DFAT DIMENSIONAL ETF TRUST — 375,683 $23.5M 0.73% -6K -1.6%
33 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 147,023 $23.1M 0.72% +18K +13.7%
34 SCHD SCHWAB STRATEGIC TR — 717,624 $22.0M 0.68% -39K -5.2%
35 VYM VANGUARD WHITEHALL FDS — 145,060 $21.5M 0.67% — —
36 CNQ CANADIAN NAT RES LTD MED TER Energy 435,730 $21.2M 0.66% -13K -2.8%
37 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 61,778 $20.9M 0.65% -2K -3.0%
38 VBK VANGUARD INDEX FDS — 69,015 $20.9M 0.65% — —
39 VO VANGUARD INDEX FDS — 70,554 $20.3M 0.63% -453 -0.6%
40 LHX L3HARRIS TECHNOLOGIES INC Industrials 56,235 $19.4M 0.60% -15K -21.0%
41 VCIT VANGUARD SCOTTSDALE FDS — 232,087 $19.2M 0.60% +8K +3.7%
42 MGC VANGUARD WORLD FD — 80,666 $19.1M 0.59% -2K -3.0%
43 VWO VANGUARD INTL EQUITY INDEX F — 348,322 $18.8M 0.58% — —
44 GOOGL ALPHABET INC Communication Services 65,209 $18.8M 0.58% -3K -4.8%
45 STIP ISHARES TR — 181,263 $18.7M 0.58% +3K +1.9%
46 GLD SPDR GOLD TR Financial Services 43,224 $18.6M 0.58% -16K -27.2%
47 HON HONEYWELL INTL INC Industrials 80,255 $18.1M 0.56% -956 -1.2%
48 PDBC INVESCO ACTVELY MNGD ETC FD — 1,034,133 $17.9M 0.56% — —
49 JPM JPMORGAN CHASE & CO Financial Services 60,711 $17.9M 0.56% +29K +94.0%
50 TMO THERMO FISHER SCIENTIFIC INC Healthcare 35,361 $17.4M 0.54% -2K -4.7%
51 ASML ASML HLDG NV Technology 12,937 $17.1M 0.53% -131 -1.0%
52 IEFA ISHARES TR — 187,765 $17.0M 0.53% -4K -2.0%
53 MA MASTERCARD INCORPORATED Financial Services 33,240 $16.6M 0.52% -12K -26.7%
54 NVS NOVARTIS AG Healthcare 108,594 $16.6M 0.52% +13K +13.7%
55 CGGR CAPITAL GROUP GROWTH ETF — 401,245 $16.1M 0.50% +3K +0.7%
56 TLT ISHARES TR — 184,171 $16.0M 0.50% — —
57 LLY ELI LILLY & CO Healthcare 17,141 $15.8M 0.49% -262 -1.5%
58 V VISA INC Financial Services 51,493 $15.6M 0.48% -17K -24.9%
59 CSCO CISCO SYS INC Technology 199,426 $15.5M 0.48% -7K -3.2%
60 MLM MARTIN MARIETTA MATLS INC Basic Materials 25,795 $15.2M 0.47% -991 -3.7%
61 CVX CHEVRON CORPORATION Energy 71,583 $14.8M 0.46% +2K +3.1%
62 SYK STRYKER CORPORATION Healthcare 43,620 $14.3M 0.45% +15K +50.0%
63 SCZ ISHARES TR — 179,876 $14.1M 0.44% -2K -1.2%
64 SCHR SCHWAB STRATEGIC TR — 559,583 $13.9M 0.43% +7K +1.2%
65 VNQ VANGUARD INDEX FDS — 156,113 $13.8M 0.43% +22K +16.4%
66 DFAI DIMENSIONAL ETF TRUST — 353,457 $13.8M 0.43% -12K -3.2%
67 EVRG EVERGY INC Utilities 160,453 $13.1M 0.41% -7K -4.2%
68 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 12,953 $12.9M 0.40% -135 -1.0%
69 SNPS SYNOPSYS INC Technology 32,535 $12.9M 0.40% +780 +2.5%
70 MTB M & T BK CORP Financial Services 61,628 $12.7M 0.40% -3K -4.3%
71 BND VANGUARD BD INDEX FDS — 168,431 $12.4M 0.39% -4K -2.2%
72 DFAR DIMENSIONAL ETF TRUST — 514,719 $12.2M 0.38% +25K +5.1%
73 AGG ISHARES TR — 120,809 $12.0M 0.37% -4K -3.6%
74 WAB WABTEC Industrials 47,514 $11.9M 0.37% -3K -6.3%
75 DGX QUEST DIAGNOSTICS INC Healthcare 59,260 $11.6M 0.36% -3K -4.6%
76 NFLX NETFLIX INC. Communication Services 120,760 $11.6M 0.36% +97K +404.7%
77 SPGI S&P GLOBAL INC Financial Services 27,175 $11.6M 0.36% -2K -7.0%
78 DFAE DIMENSIONAL ETF TRUST — 335,680 $11.4M 0.35% +3K +1.0%
79 ABT ABBOTT LABORATORIES Healthcare 106,493 $10.9M 0.34% -3K -2.8%
80 LRGF STATE STR SPDR S&P 500 ETF T — 16,786 $10.9M 0.34% -3K -14.5%
81 VXUS VANGUARD STAR FDS — 139,809 $10.8M 0.34% -11K -7.4%
82 FNDE SCHWAB STRATEGIC TR — 273,070 $10.4M 0.33% -8K -2.9%
83 JNJ JOHNSON & JOHNSON Healthcare 41,920 $10.2M 0.32% -2K -3.5%
84 ISRG INTUITIVE SURGICAL INC Healthcare 22,156 $10.2M 0.32% -1K -4.7%
85 QQQM INVESCO QQQ TR — 17,549 $10.1M 0.32% -121 -0.7%
86 AJG GALLAGHER ARTHUR J & CO Financial Services 44,982 $9.7M 0.30% -2K -5.3%
87 VERX VERTEX PHARMACEUTICALS INC Technology 21,598 $9.6M 0.30% -784 -3.5%
88 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 33,105 $9.6M 0.30% -1K -3.5%
89 XYL XYLEM INC Industrials 80,251 $9.6M 0.30% -4K -4.7%
90 — IQVIA HLDGS INC — 54,823 $9.3M 0.29% -2K -3.9%
91 IVW ISHARES TR — 82,186 $9.3M 0.29% +2K +2.1%
92 ABBV ABBVIE INC Healthcare 41,150 $8.9M 0.28% — —
93 CRM SALESFORCE INC Technology 47,689 $8.9M 0.28% — —
94 TRGP TARGA RES CORP Energy 34,849 $8.7M 0.27% — —
95 VNQI VANGUARD INTL EQUITY INDEX F — 193,570 $8.6M 0.27% +48K +33.3%
96 SCHF SCHWAB STRATEGIC TR — 336,469 $8.3M 0.26% -6K -1.9%
97 VSS VANGUARD INTL EQUITY INDEX F — 56,981 $8.3M 0.26% -1K -2.4%
98 ACN ACCENTURE PLC IRELAND Technology 41,781 $8.3M 0.26% -2K -5.2%
99 VB VANGUARD INDEX FDS — 31,236 $8.2M 0.25% -2K -4.8%
100 SCHV SCHWAB STRATEGIC TR — 267,752 $8.2M 0.25% -9K -3.4%
101 VOE VANGUARD INDEX FDS — 43,076 $7.9M 0.25% -4K -7.7%
102 KLAC KLA CORP Technology 5,378 $7.9M 0.25% +97 +1.8%
103 IVE ISHARES TR — 37,365 $7.9M 0.24% -715 -1.9%
104 VGLT VANGUARD SCOTTSDALE FDS — 141,053 $7.8M 0.24% — —
105 SCHG SCHWAB STRATEGIC TR — 266,212 $7.8M 0.24% +13K +5.0%
106 IJH ISHARES TR — 114,703 $7.7M 0.24% +3K +3.0%
107 BSX BOSTON SCIENTIFIC CORP Healthcare 123,124 $7.7M 0.24% +121K +4791.7%
108 TSLA TESLA INC Consumer Cyclical 20,681 $7.7M 0.24% — —
109 ATMP BARCLAYS BANK PLC Financial Services 220,566 $7.6M 0.24% -2K -0.8%
110 DFUV DIMENSIONAL ETF TRUST — 154,713 $7.5M 0.23% -6K -3.5%
111 PAYX PAYCHEX INC Industrials 78,355 $7.2M 0.22% +5K +7.2%
112 ONMD ONEMEDNET CORP Healthcare 8,377,559 $7.1M 0.22% +4.7M +129.8%
113 MUB ISHARES TR — 65,130 $6.9M 0.21% +4K +6.7%
114 IDEV ISHARES TR — 80,592 $6.7M 0.21% -706 -0.9%
115 FNDA SCHWAB STRATEGIC TR — 204,729 $6.6M 0.21% -1K -0.7%
116 UNH UNITEDHEALTH GROUP INC Healthcare 24,425 $6.6M 0.20% +319 +1.3%
117 UNP UNION PAC CORP Industrials 26,995 $6.5M 0.20% -1K -5.1%
118 BDX BECTON DICKINSON & CO Healthcare 41,376 $6.5M 0.20% +2K +5.6%
119 NEAR ISHARES U S ETF TR — 126,269 $6.4M 0.20% +6K +5.3%
120 LQD ISHARES TR — 58,823 $6.4M 0.20% +3K +5.3%
121 SHEL SHELL PLC Energy 68,043 $6.3M 0.20% +2K +3.6%
122 COO COOPER COS INC Healthcare 87,985 $6.3M 0.20% -4K -4.7%
123 AMGN AMGEN INC Healthcare 17,401 $6.1M 0.19% +1K +6.6%
124 HYS PIMCO ETF TR — 64,354 $6.0M 0.19% +4K +7.4%
125 PZA INVESCO EXCH TRADED FD TR II — 260,389 $6.0M 0.19% +237K +1033.1%
126 MTUM ISHARES TR — 24,322 $5.8M 0.18% -2K -7.0%
127 IYE EXXON MOBIL CORP — 34,164 $5.8M 0.18% +1K +3.2%
128 TNGY TORTOISE CAPITAL SERIES TRUS — 553,705 $5.8M 0.18% +4K +0.7%
129 ADBE ADOBE INC Technology 23,332 $5.7M 0.18% +2K +9.4%
130 KO COCA COLA CO Consumer Defensive 74,475 $5.7M 0.18% -437 -0.6%
131 EMXC ISHARES INC — 71,359 $5.6M 0.17% -2K -3.4%
132 WM WASTE MGMT INC DEL Industrials 24,256 $5.6M 0.17% -691 -2.8%
133 EQT EQT CORP Energy 87,217 $5.6M 0.17% NEW —
134 SU SUNCOR ENERGY INC NEW Energy 81,294 $5.4M 0.17% — —
135 EMR EMERSON ELEC CO Industrials 40,108 $5.3M 0.16% -919 -2.2%
136 PFF ISHARES TR — 170,540 $5.2M 0.16% +1K +0.7%
137 FNDX SCHWAB STRATEGIC TR — 184,682 $5.1M 0.16% -9K -4.8%
138 ABNB AIRBNB INC Consumer Cyclical 40,484 $5.1M 0.16% -2K -4.2%
139 WMB WILLIAMS COS INC Energy 68,101 $5.0M 0.15% — —
140 DFUS DIMENSIONAL ETF TRUST — 69,540 $4.9M 0.15% -5K -6.1%
141 FDLO FIDELITY COVINGTON TRUST — 76,254 $4.9M 0.15% -3K -3.8%
142 MU MICRON TECHNOLOGY INC Technology 14,521 $4.9M 0.15% +12K +481.3%
143 IAGG ISHARES TR — 97,232 $4.9M 0.15% -7K -6.9%
144 BAC BANK AMERICA CORP Financial Services 99,376 $4.8M 0.15% +57K +132.1%
145 OKE ONEOK INC NEW Energy 52,694 $4.8M 0.15% +1K +2.3%
146 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 80,117 $4.7M 0.15% -22K -21.8%
147 TJX TJX COS INC NEW Consumer Cyclical 29,549 $4.7M 0.15% -446 -1.5%
148 APH AMPHENOL CORP Technology 37,120 $4.7M 0.15% +34K +1058.2%
149 SPEM SPDR INDEX SHS FDS — 95,859 $4.5M 0.14% -1K -1.5%
150 VTEB VANGUARD MUN BD FDS — 90,075 $4.5M 0.14% +3K +3.1%
151 AEP AMERICAN ELEC PWR CO INC Utilities 34,027 $4.5M 0.14% -322 -0.9%
152 SCHP SCHWAB STRATEGIC TR — 166,846 $4.4M 0.14% -3K -1.5%
153 BNDX VANGUARD CHARLOTTE FDS — 92,075 $4.4M 0.14% +3K +3.1%
154 CA8A CACI INTL INC — 8,129 $4.4M 0.14% -9K -53.5%
155 PEP PEPSICO INC Consumer Defensive 28,120 $4.4M 0.14% -487 -1.7%
156 XLU SELECT SECTOR SPDR TR — 93,822 $4.3M 0.13% -2K -1.8%
157 FISV FISERV INC Technology 76,160 $4.2M 0.13% +14K +22.5%
158 PH PARKER-HANNIFIN CORP Industrials 4,632 $4.1M 0.13% -149 -3.1%
159 LOW LOWES COS INC Consumer Cyclical 17,387 $4.1M 0.13% -957 -5.2%
160 WMT WALMART INC Consumer Defensive 32,580 $4.0M 0.13% +5K +19.7%
161 BBJP J P MORGAN EXCHANGE TRADED F — 58,211 $4.0M 0.12% +5K +9.5%
162 PSX PHILLIPS 66 Energy 21,959 $4.0M 0.12% -450 -2.0%
163 AZN ASTRAZENECA PLC Healthcare 20,162 $4.0M 0.12% NEW —
164 IWF ISHARES TR — 9,202 $3.9M 0.12% -148 -1.6%
165 SNY SANOFI SA Healthcare 81,382 $3.9M 0.12% +8K +11.0%
166 MRSH MARSH & MCLENNAN COS INC Financial Services 22,556 $3.9M 0.12% -841 -3.6%
167 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 229,938 $3.9M 0.12% +22K +10.6%
168 RTX RTX CORPORATION Industrials 19,864 $3.8M 0.12% +7K +52.5%
169 FTSL FIRST TR EXCHANGE-TRADED FD — 84,704 $3.8M 0.12% +3K +4.1%
170 SCHX SCHWAB STRATEGIC TR — 146,817 $3.8M 0.12% +5K +3.6%
171 UL UNILEVER PLC Consumer Defensive 65,336 $3.7M 0.12% +4K +6.3%
172 CAT CATERPILLAR INC Industrials 5,142 $3.6M 0.11% +145 +2.9%
173 DFAX DIMENSIONAL ETF TRUST — 105,705 $3.6M 0.11% -10K -8.3%
174 EPD ENTERPRISE PRODS PARTNERS L Energy 94,496 $3.6M 0.11% -1K -1.4%
175 DHR DANAHER CORP DEL Healthcare 18,559 $3.5M 0.11% -230 -1.2%
176 TIP ISHARES TR — 31,036 $3.4M 0.11% +641 +2.1%
177 AON AON PLC Financial Services 10,468 $3.4M 0.10% +508 +5.1%
178 — CHUBB LTD SWITZ — 10,052 $3.3M 0.10% -537 -5.1%
179 PSA PUBLIC STORAGE OPER CO Real Estate 11,865 $3.2M 0.10% -226 -1.9%
180 MCD MCDONALDS CORP Consumer Cyclical 10,311 $3.2M 0.10% -146 -1.4%
181 NOC NORTHROP GRUMMAN CORP Industrials 4,679 $3.2M 0.10% — —
182 SSNC SS&C TECH HLDGS Technology 46,893 $3.2M 0.10% -2K -3.5%
183 VIOV VANGUARD ADMIRAL FDS INC — 30,880 $3.1M 0.10% +392 +1.3%
184 PG PROCTER & GAMBLE CO Consumer Defensive 21,475 $3.1M 0.10% +870 +4.2%
185 SUB ISHARES TR — 28,894 $3.1M 0.10% -949 -3.2%
186 ALLE ALLEGION PLC Industrials 21,128 $3.1M 0.10% +959 +4.8%
187 VZ VERIZON COMMUNICATIONS INC Communication Services 60,717 $3.0M 0.10% +1K +2.0%
188 GSK GSK PLC Healthcare 55,198 $3.0M 0.10% +4K +7.3%
189 VIG VANGUARD SPECIALIZED FUNDS — 14,019 $3.0M 0.09% +991 +7.6%
190 ORCL ORACLE CORP Technology 20,455 $3.0M 0.09% -4K -15.4%
191 AMAT APPLIED MATLS INC Technology 8,661 $3.0M 0.09% -493 -5.4%
192 SAP SAP SE Technology 17,223 $2.9M 0.09% +5K +38.4%
193 TRU TRANSUNION Industrials 41,618 $2.9M 0.09% -1K -2.6%
194 BLK BLACKROCK INC Financial Services 2,854 $2.7M 0.09% +80 +2.9%
195 CVS CVS HEALTH CORP Healthcare 38,212 $2.7M 0.09% -3K -7.8%
196 ENB ENBRIDGE INC Energy 50,443 $2.7M 0.09% +2K +3.2%
197 GD GENERAL DYNAMICS CORP Industrials 7,843 $2.7M 0.08% -212 -2.6%
198 COP CONOCOPHILLIPS Energy 20,245 $2.7M 0.08% -351 -1.7%
199 — COCA-COLA EUROPACIFIC PARTNE — 29,066 $2.6M 0.08% -1K -3.9%
200 HBC2 HSBC HLDGS PLC — 31,948 $2.6M 0.08% +3K +10.5%
201 MRK MERCK & CO INC Healthcare 21,409 $2.6M 0.08% -3K -13.4%
202 IWM ISHARES TR — 10,323 $2.6M 0.08% -2K -13.8%
203 EUFN ISHARES TR — 71,309 $2.5M 0.08% NEW —
204 PLTR PALANTIR TECHNOLOGIES INC Technology 16,286 $2.4M 0.07% -644 -3.8%
205 DE DEERE & CO Industrials 4,187 $2.4M 0.07% -214 -4.9%
206 XCEM COLUMBIA ETF TR II — 57,318 $2.3M 0.07% -2K -3.8%
207 FDX FEDEX CORP Industrials 6,503 $2.3M 0.07% +135 +2.1%
208 PFE PFIZER INC Healthcare 81,932 $2.3M 0.07% +1K +1.3%
209 DFAC DIMENSIONAL ETF TRUST — 58,692 $2.3M 0.07% -5K -8.3%
210 ING ING GROEP N.V. Financial Services 87,051 $2.3M 0.07% +7K +9.1%
211 — OREILLY AUTOMOTIVE INC — 24,561 $2.3M 0.07% +14K +133.4%
212 SEIV SEI EXCHANGE TRADED FUNDS — 53,237 $2.2M 0.07% +2K +3.2%
213 DFAS DIMENSIONAL ETF TRUST — 30,773 $2.2M 0.07% +4K +16.2%
214 SEIM SEI EXCHANGE TRADED FUNDS — 47,752 $2.2M 0.07% +2K +3.4%
215 MCHP MICROCHIP TECHNOLOGY INC. Technology 33,232 $2.1M 0.07% — —
216 HLN HALEON PLC Healthcare 213,938 $2.1M 0.07% +15K +7.4%
217 QUAL ISHARES TR — 11,087 $2.1M 0.07% — —
218 SCHY SCHWAB STRATEGIC TR — 66,510 $2.1M 0.07% -7K -9.9%
219 LH LABCORP HOLDINGS INC Healthcare 7,869 $2.1M 0.07% -291 -3.6%
220 ALC ALCON AG Healthcare 27,637 $2.1M 0.07% +2K +9.4%
221 HD HOME DEPOT INC Consumer Cyclical 6,105 $2.0M 0.06% +266 +4.6%
222 VEU VANGUARD INTL EQUITY INDEX F — 26,717 $2.0M 0.06% -2K -7.8%
223 FCN FTI CONSULTING INC Industrials 11,349 $2.0M 0.06% -123 -1.1%
224 IBM INTERNATIONAL BUSINESS MACHS Technology 8,276 $2.0M 0.06% +402 +5.1%
225 UPS UNITED PARCEL SVCS INC Industrials 20,373 $2.0M 0.06% +602 +3.0%
226 XLK SELECT SECTOR SPDR TR — 15,033 $2.0M 0.06% -1K -8.1%
227 KDP KEURIG DR PEPPER INC Consumer Defensive 74,164 $2.0M 0.06% — —
228 DFIP DIMENSIONAL ETF TRUST — 45,726 $1.9M 0.06% +1K +2.5%
229 — ENERGY TRANSFER L P — 98,143 $1.9M 0.06% +3K +3.2%
230 SPYM SPDR SERIES TRUST — 24,337 $1.9M 0.06% — —
231 VRSN VERISIGN INC Technology 7,468 $1.9M 0.06% +206 +2.8%
232 RTO RENTOKIL INITIAL PLC Industrials 58,863 $1.9M 0.06% +6K +10.4%
233 DGRO ISHARES TR — 26,289 $1.8M 0.06% +426 +1.6%
234 T AT&T INC Communication Services 61,384 $1.8M 0.06% — —
235 PWR QUANTA SVCS INC Industrials 3,219 $1.8M 0.06% -60 -1.8%
236 CI THE CIGNA GROUP Healthcare 6,559 $1.7M 0.05% +286 +4.6%
237 DUK DUKE ENERGY CORP NEW Utilities 13,151 $1.7M 0.05% -489 -3.6%
238 CP CANADIAN PACIFIC KANSAS CITY Industrials 21,873 $1.7M 0.05% +3K +16.8%
239 REET ISHARES TR — 67,617 $1.7M 0.05% -3K -3.7%
240 SCHA SCHWAB STRATEGIC TR — 56,427 $1.6M 0.05% -2K -3.3%
241 CTRA COTERRA ENERGY INC Energy 46,341 $1.6M 0.05% -406 -0.9%
242 SPHY SPDR SERIES TRUST — 69,654 $1.6M 0.05% +3K +4.1%
243 GEV GE VERNOVA INC Utilities 1,807 $1.6M 0.05% +30 +1.7%
244 WFC WELLS FARGO & CO Financial Services 19,800 $1.6M 0.05% +190 +1.0%
245 MO ALTRIA GROUP INC Consumer Defensive 23,315 $1.5M 0.05% -4K -13.7%
246 EFA ISHARES TR — 15,647 $1.5M 0.05% +3K +22.0%
247 MEOH METHANEX CORP Basic Materials 25,466 $1.5M 0.05% -20K -44.2%
248 USB US BANCORP Financial Services 29,023 $1.5M 0.05% -652 -2.2%
249 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 20,833 $1.5M 0.05% -88K -80.9%
250 MPLX MPLX LP Energy 25,685 $1.5M 0.05% +187 +0.7%
251 IJR ISHARES TR — 11,772 $1.5M 0.04% +895 +8.2%
252 LULU LULULEMON ATHLETICA INC Consumer Cyclical 9,535 $1.5M 0.04% +1K +17.8%
253 SONY SONY GROUP CORP Technology 68,454 $1.4M 0.04% NEW —
254 SHW SHERWIN WILLIAMS CO Basic Materials 4,407 $1.4M 0.04% -114 -2.5%
255 IWD ISHARES TR — 6,569 $1.4M 0.04% — —
256 VLO VALERO ENERGY CORP Energy 5,446 $1.3M 0.04% +2K +63.6%
257 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 20,639 $1.3M 0.04% NEW —
258 EWH ISHARES INC — 57,943 $1.3M 0.04% +5K +9.6%
259 NVO NOVO-NORDISK A S Healthcare 36,257 $1.3M 0.04% +6K +18.4%
260 IWN ISHARES TR — 6,958 $1.3M 0.04% -517 -6.9%
261 MRGR PROSHARES TR — 29,101 $1.3M 0.04% +2K +7.0%
262 ADI ANALOG DEVICES INC Technology 4,114 $1.3M 0.04% — —
263 HDB HDFC BANK LTD Financial Services 52,290 $1.3M 0.04% +4K +7.7%
264 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 21,145 $1.3M 0.04% -728 -3.3%
265 USRT ISHARES TR — 21,820 $1.3M 0.04% -1K -6.0%
266 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,285 $1.3M 0.04% — —
267 — CHECK POINT SOFTWARE TECH LT — 8,981 $1.3M 0.04% NEW —
268 NEE NEXTERA ENERGY INC Utilities 13,801 $1.3M 0.04% — —
269 IBIT ISHARES BITCOIN TRUST ETF Financial Services 32,716 $1.3M 0.04% +27K +474.6%
270 HYD VANECK ETF TRUST — 25,038 $1.3M 0.04% +2K +6.5%
271 CAH CARDINAL HEALTH INC Healthcare 5,806 $1.2M 0.04% +59 +1.0%
272 VTIP VANGUARD MALVERN FDS — 24,285 $1.2M 0.04% -14K -36.3%
273 TDG TRANSDIGM GROUP INC Industrials 1,036 $1.2M 0.04% NEW —
274 CL COLGATE PALMOLIVE CO Consumer Defensive 13,846 $1.2M 0.04% +314 +2.3%
275 VTI VANGUARD INDEX FDS — 3,607 $1.2M 0.04% -4K -54.0%
276 MORN MORNINGSTAR INC Financial Services 6,736 $1.1M 0.04% NEW —
277 INTC INTEL CORP Technology 25,519 $1.1M 0.04% -4K -13.5%
278 — GAMING & LEISURE P — 25,266 $1.1M 0.04% +873 +3.6%
279 HUM HUMANA INC Healthcare 6,455 $1.1M 0.04% +70 +1.1%
280 VV VANGUARD INDEX FDS — 3,743 $1.1M 0.04% -208 -5.3%
281 PAA PLAINS ALL AMERN PIPELINE L Energy 50,048 $1.1M 0.04% +9K +21.4%
282 CBOE CBOE GLOBAL MKTS INC Financial Services 3,976 $1.1M 0.04% -1K -24.4%
283 GE GE AEROSPACE Industrials 3,914 $1.1M 0.04% +269 +7.4%
284 GS GOLDMAN SACHS GROUP INC Financial Services 1,294 $1.1M 0.03% -223 -14.7%
285 XLI SELECT SECTOR SPDR TR — 6,713 $1.1M 0.03% -334 -4.7%
286 AFL AFLAC INC Financial Services 9,655 $1.1M 0.03% -516 -5.1%
287 SEIQ SEI EXCHANGE TRADED FUNDS — 29,077 $1.1M 0.03% +3K +9.7%
288 — KINDER MORGAN INC DEL — 31,473 $1.1M 0.03% +2K +6.4%
289 ITW ILLINOIS TOOL WKS INC Industrials 4,004 $1.0M 0.03% -168 -4.0%
290 SPDW SPDR INDEX SHS FDS — 22,349 $1.0M 0.03% -1K -5.2%
291 VWOB VANGUARD WHITEHALL FDS — 15,164 $996K 0.03% +655 +4.5%
292 LRCX LAM RESEARCH CORP Technology 4,662 $996K 0.03% -84 -1.8%
293 SCHW SCHWAB CHARLES CORP Financial Services 10,591 $995K 0.03% +7K +191.8%
294 GPN GLOBAL PMTS INC Industrials 14,713 $990K 0.03% +206 +1.4%
295 MRVL MARVELL TECHNOLOGY INC Technology 9,969 $987K 0.03% -791 -7.3%
296 GSEW GOLDMAN SACHS ETF TR — 11,609 $983K 0.03% — —
297 IEF ISHARES TR — 10,274 $981K 0.03% +772 +8.1%
298 DFAU DIMENSIONAL ETF TRUST — 21,615 $975K 0.03% — —
299 ROST ROSS STORES INC Consumer Cyclical 4,498 $974K 0.03% -958 -17.6%
300 D DOMINION ENERGY INC Utilities 15,533 $960K 0.03% — —
301 PM PHILIP MORRIS INTL INC Consumer Defensive 5,777 $955K 0.03% -299 -4.9%
302 VRT VERTIV HOLDINGS CO Industrials 3,808 $954K 0.03% +191 +5.3%
303 CCI CROWN CASTLE INC Real Estate 11,689 $950K 0.03% — —
304 EMLC VANECK ETF TRUST — 37,709 $947K 0.03% +2K +4.3%
305 HYMB SPDR SERIES TRUST — 37,900 $940K 0.03% — —
306 NSC NORFOLK SOUTHN CORP Industrials 3,216 $923K 0.03% — —
307 C CITIGROUP INC Financial Services 8,095 $918K 0.03% +310 +4.0%
308 SPYG SPDR SERIES TRUST — 9,279 $908K 0.03% — —
309 OGS ONE GAS INC Utilities 10,396 $895K 0.03% -2K -18.0%
310 SCHO SCHWAB STRATEGIC TR — 36,712 $891K 0.03% — —
311 AMD ADVANCED MICRO DEVICES INC Technology 4,372 $889K 0.03% -142 -3.1%
312 BA BOEING CO Industrials 4,457 $887K 0.03% +223 +5.3%
313 USMV ISHARES TR — 9,537 $884K 0.03% +548 +6.1%
314 IBOC INTERNATIONAL BANCSHARES COR Financial Services 13,102 $882K 0.03% -1K -9.6%
315 — EOG RES INC — 6,015 $870K 0.03% -305 -4.8%
316 EMB ISHARES TR — 9,253 $869K 0.03% +260 +2.9%
317 SOXX ISHARES TR — 2,620 $861K 0.03% +78 +3.1%
318 BCI ABRDN ETFS — 35,172 $854K 0.03% +7K +24.6%
319 AMT AMERICAN TOWER CORP Real Estate 4,945 $853K 0.03% -2K -32.9%
320 ITA* ISHARES TR — 3,881 $849K 0.03% +31 +0.8%
321 SOJF SOUTHERN CO Utilities 8,694 $839K 0.03% -52 -0.6%
322 ARMK ARAMARK Industrials 20,571 $834K 0.03% -802 -3.8%
323 XLV SELECT SECTOR SPDR TR — 5,656 $829K 0.03% -116 -2.0%
324 DECK DECKERS OUTDOOR CORP Consumer Cyclical 8,124 $813K 0.03% -290 -3.5%
325 PANW PALO ALTO NETWORKS INC Technology 5,060 $811K 0.03% -3K -38.2%
326 VRSK VERISK ANALYTICS INC Industrials 4,256 $808K 0.03% -161 -3.6%
327 XLY SELECT SECTOR SPDR TR — 7,307 $796K 0.03% +316 +4.5%
328 SBR SABINE RTY TR Energy 10,357 $777K 0.02% — —
329 EQR EQUITY RESIDENTIAL Real Estate 13,121 $776K 0.02% +126 +1.0%
330 IHI ISHARES TR — 14,239 $760K 0.02% +3K +30.8%
331 FNDB SCHWAB STRATEGIC TR — 27,519 $749K 0.02% -519 -1.9%
332 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,568 $746K 0.02% +47 +1.9%
333 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,208 $745K 0.02% — —
334 PTY PIMCO CORPORATE & INCOME OPP Financial Services 61,017 $736K 0.02% -2K -2.4%
335 MDT MEDTRONIC PLC Healthcare 8,480 $735K 0.02% -131K -93.9%
336 DFCF DIMENSIONAL ETF TRUST — 17,383 $734K 0.02% — —
337 VMC VULCAN MATLS CO Basic Materials 2,694 $734K 0.02% -83 -3.0%
338 SPG SIMON PPTY GROUP INC NEW Real Estate 3,918 $731K 0.02% NEW —
339 GIS GENERAL MILLS INC Consumer Defensive 19,549 $728K 0.02% +379 +2.0%
340 BTCI NEOS ETF TRUST — 22,068 $723K 0.02% NEW —
341 LNG CHENIERE ENERGY INC Energy 2,545 $722K 0.02% -117 -4.4%
342 ED CONSOLIDATED EDISON INC Utilities 6,344 $718K 0.02% -135 -2.1%
343 — ADVANCED DRAIN SYS INC DEL — 5,134 $704K 0.02% +2K +59.5%
344 DON WISDOMTREE TR — 13,322 $700K 0.02% -88 -0.7%
345 SPYV SPDR SERIES TRUST — 12,237 $692K 0.02% — —
346 SRLN SSGA ACTIVE ETF TR — 17,248 $692K 0.02% -3K -14.6%
347 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,427 $692K 0.02% NEW —
348 MS MORGAN STANLEY Financial Services 4,171 $686K 0.02% +109 +2.7%
349 XLF SELECT SECTOR SPDR TR — 13,858 $684K 0.02% -312 -2.2%
350 CGXU CAPITAL GROUP INTL FOCUS EQT — 23,185 $684K 0.02% +3K +13.1%
351 SLV ISHARES SILVER TR Financial Services 9,869 $672K 0.02% +1K +15.8%
352 STOT SSGA ACTIVE TR — 14,236 $671K 0.02% -10K -40.7%
353 LMT LOCKHEED MARTIN CORP Industrials 1,109 $670K 0.02% +209 +23.2%
354 SDY SPDR SERIES TRUST — 4,591 $670K 0.02% +3K +202.4%
355 CGDG CAPITAL GROUP DIVIDEND GROWE — 18,489 $664K 0.02% +4K +24.6%
356 PAAA PGIM ETF TR — 12,942 $662K 0.02% NEW —
357 DFSE DIMENSIONAL ETF TRUST — 15,526 $658K 0.02% +2K +12.3%
358 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 347 $654K 0.02% -29 -7.7%
359 PYPL PAYPAL HLDGS INC Financial Services 14,350 $649K 0.02% — —
360 AKAM AKAMAI TECHNOLOGIES INC Technology 5,584 $641K 0.02% NEW —
361 CGGO CAPITAL GROUP GBL GROWTH EQT — 19,080 $637K 0.02% +3K +15.5%
362 IJT ISHARES TR — 4,310 $624K 0.02% -536 -11.1%
363 INVX INNOVEX INTERNATIONAL INC Energy 25,531 $623K 0.02% -3K -11.4%
364 MBB ISHARES TR — 6,514 $619K 0.02% +280 +4.5%
365 CGCB CAPITAL GRP FIXED INCM ETF T — 23,316 $612K 0.02% +3K +15.7%
366 IXN ISHARES TR — 6,104 $610K 0.02% NEW —
367 DINO HF SINCLAIR CORP Energy 9,762 $609K 0.02% -362 -3.6%
368 GILD GILEAD SCIENCES INC Healthcare 4,324 $603K 0.02% — —
369 FXE INVESCO CURRENCYSHARES EURO Financial Services 5,588 $596K 0.02% — —
370 FCX FREEPORT MCMORAN INC Basic Materials 10,117 $595K 0.02% — —
371 LIN LINDE PLC Basic Materials 1,183 $586K 0.02% +32 +2.8%
372 GM GENERAL MTRS CO Consumer Cyclical 7,835 $584K 0.02% +510 +7.0%
373 SHV ISHARES TR — 5,266 $581K 0.02% — —
374 HACK AMPLIFY ETF TR — 7,674 $576K 0.02% +211 +2.8%
375 STZ CONSTELLATION BRANDS INC Consumer Defensive 3,759 $564K 0.02% +222 +6.3%
376 WAT WATERS CORP Healthcare 1,883 $561K 0.02% +202 +12.0%
377 JBHT HUNT J B TRANS SVCS INC Industrials 2,598 $551K 0.02% +24 +0.9%
378 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 7,430 $549K 0.02% +162 +2.2%
379 VEEV VEEVA SYS INC Healthcare 3,107 $546K 0.02% NEW —
380 DFNM DIMENSIONAL ETF TRUST — 11,354 $544K 0.02% +669 +6.3%
381 NKE NIKE INC Consumer Cyclical 10,294 $544K 0.02% -65K -86.3%
382 DIS DISNEY WALT CO Communication Services 5,623 $542K 0.02% -290 -4.9%
383 USIG ISHARES TR — 10,561 $541K 0.02% +545 +5.4%
384 EIX EDISON INTL Utilities 7,369 $539K 0.02% -190 -2.5%
385 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,834 $537K 0.02% -112 -5.8%
386 LDOS LEIDOS HOLDINGS INC Technology 3,413 $531K 0.02% -198 -5.5%
387 STM STMICROELECTRONICS N V Technology 15,363 $531K 0.02% NEW —
388 INTU INTUIT Technology 1,221 $528K 0.02% +195 +19.0%
389 XLE SELECT SECTOR SPDR TR — 8,499 $521K 0.02% +3K +59.6%
390 SPSM SPDR SERIES TRUST — 10,642 $514K 0.02% — —
391 SCHQ SCHWAB STRATEGIC TR — 16,253 $511K 0.02% — —
392 XT ISHARES TR — 7,427 $506K 0.02% +236 +3.3%
393 DVY ISHARES TR — 3,341 $506K 0.02% +160 +5.0%
394 PPG PPG INDS INC Basic Materials 4,716 $504K 0.02% +69 +1.5%
395 SKYY FIRST TR EXCHANGE-TRADED FD — 4,608 $504K 0.02% +131 +2.9%
396 IT GARTNER INC Technology 3,157 $500K 0.02% -35K -91.6%
397 CGW INVESCO EXCH TRADED FD TR II — 7,778 $497K 0.01% +224 +3.0%
398 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,789 $496K 0.01% -88 -2.3%
399 NEM NEWMONT CORP Basic Materials 4,544 $492K 0.01% +103 +2.3%
400 PGR PROGRESSIVE CORP Financial Services 2,479 $491K 0.01% -87 -3.4%
401 NOK NOKIA CORP Technology 60,750 $488K 0.01% NEW —
402 TT TRANE TECHNOLOGIES PLC Industrials 1,167 $486K 0.01% -115 -9.0%
403 IWR ISHARES TR — 4,990 $485K 0.01% — —
404 CRL CHARLES RIV LABS INTL INC Healthcare 2,810 $485K 0.01% -76 -2.6%
405 IUSV ISHARES TR — 4,698 $480K 0.01% — —
406 FTEC FIDELITY COVINGTON TRUST — 2,296 $478K 0.01% — —
407 HYG ISHARES TR — 6,001 $477K 0.01% +808 +15.6%
408 UBER UBER TECHNOLOGIES INC Technology 6,529 $470K 0.01% -6K -47.8%
409 AXP AMERICAN EXPRESS CO Financial Services 1,544 $467K 0.01% +114 +8.0%
410 SNDK SANDISK CORP Technology 733 $466K 0.01% NEW —
411 BK BANK NEW YORK MELLON CORP Financial Services 3,904 $463K 0.01% -58 -1.5%
412 FENI FIDELITY COVINGTON TRUST — 12,419 $462K 0.01% -421 -3.3%
413 FTNT FORTINET INC Technology 5,653 $462K 0.01% +222 +4.1%
414 ANET ARISTA NETWORKS INC Technology 3,759 $462K 0.01% -840 -18.3%
415 FDNI FIRST TR EXCHANGE-TRADED FD — 1,971 $461K 0.01% +228 +13.1%
416 VGK VANGUARD INTL EQUITY INDEX F — 5,581 $460K 0.01% — —
417 SPAB SPDR SERIES TRUST — 17,865 $458K 0.01% -5K -22.4%
418 KAI KADANT INC Industrials 1,549 $453K 0.01% -587 -27.5%
419 — COMCAST CORP NEW — 15,560 $447K 0.01% +1K +10.4%
420 ISCF ISHARES TR — 10,690 $447K 0.01% — —
421 AVOS EA SERIES TRUST — 18,108 $446K 0.01% NEW —
422 RWR SPDR SERIES TRUST — 4,412 $445K 0.01% — —
423 DFSU DIMENSIONAL ETF TRUST — 10,818 $445K 0.01% +4K +49.8%
424 IWB ISHARES TR — 1,244 $444K 0.01% — —
425 HBAN HUNTINGTON BANCSHARES INC Financial Services 28,172 $441K 0.01% -282 -1.0%
426 SLB SLB LIMITED Energy 8,553 $440K 0.01% -775 -8.3%
427 MMM 3M CO Industrials 3,010 $437K 0.01% -672 -18.2%
428 SBIO ALPS ETF TR — 8,334 $436K 0.01% +233 +2.9%
429 CHRW C H ROBINSON WORLDWIDE IN Industrials 2,613 $434K 0.01% — —
430 BP BP PLC Energy 9,190 $432K 0.01% +67 +0.7%
431 FIX COMFORT SYS USA INC Industrials 311 $429K 0.01% +11 +3.7%
432 TFC TRUIST FINL CORP Financial Services 9,300 $428K 0.01% -858 -8.4%
433 WDC WESTERN DIGITAL CORP Technology 1,559 $422K 0.01% +14 +0.9%
434 IWO ISHARES TR — 1,342 $421K 0.01% -54 -3.9%
435 BCE BCE INC Communication Services 16,573 $418K 0.01% +583 +3.6%
436 ACWV ISHARES INC — 3,474 $415K 0.01% +31 +0.9%
437 SCCO SOUTHERN COPPER CORP Basic Materials 2,404 $414K 0.01% -102 -4.1%
438 CARR CARRIER GLOBAL CORPORATION Industrials 7,277 $410K 0.01% +213 +3.0%
439 QCOM QUALCOMM INC Technology 3,181 $410K 0.01% -2K -40.0%
440 IGSB ISHARES TR — 7,716 $406K 0.01% — —
441 VGT VANGUARD WORLD FD — 576 $402K 0.01% +103 +21.8%
442 FENY FIDELITY COVINGTON TRUST — 11,765 $400K 0.01% — —
443 CGUS CAPITAL GROUP CORE EQUITY ET — 10,179 $391K 0.01% +1K +13.3%
444 VONG VANGUARD SCOTTSDALE FDS — 3,547 $389K 0.01% +26 +0.7%
445 RACE FERRARI N V Consumer Cyclical 1,149 $389K 0.01% -12 -1.0%
446 EQIX EQUINIX INC Real Estate 384 $376K 0.01% NEW —
447 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,640 $376K 0.01% -745 -13.8%
448 IBB ISHARES TR — 2,219 $375K 0.01% -63 -2.8%
449 TU TELUS CORPORATION Communication Services 28,977 $372K 0.01% +847 +3.0%
450 SCHE SCHWAB STRATEGIC TR — 11,219 $370K 0.01% -514 -4.4%
451 IDXX IDEXX LABS INC Healthcare 652 $367K 0.01% -22 -3.3%
452 UI2 KEMPER CORP — 11,849 $362K 0.01% — —
453 COF CAPITAL ONE FINL CORP Financial Services 1,983 $362K 0.01% -760 -27.7%
454 CGDV CAPITAL GROUP DIVIDEND VALUE — 8,487 $361K 0.01% +2K +31.3%
455 IWP ISHARES TR — 2,785 $357K 0.01% +44 +1.6%
456 DVN DEVON ENERGY CORP NEW Energy 7,064 $355K 0.01% -249 -3.4%
457 RH RH Consumer Cyclical 2,495 $349K 0.01% +218 +9.6%
458 VGIT VANGUARD SCOTTSDALE FDS — 5,720 $341K 0.01% — —
459 REGN REGENERON PHARMACEUTICALS Healthcare 436 $337K 0.01% +5 +1.2%
460 EFAV ISHARES TR — 3,685 $337K 0.01% +178 +5.1%
461 IUSG ISHARES TR — 2,167 $336K 0.01% — —
462 F FORD MTR CO Consumer Cyclical 28,867 $333K 0.01% +649 +2.3%
463 EZU ISHARES INC — 5,313 $333K 0.01% NEW —
464 CRWV COREWEAVE INC Technology 4,270 $331K 0.01% — —
465 YOU CLEAR SECURE INC Technology 6,663 $323K 0.01% NEW —
466 OTIS OTIS WORLDWIDE CORP Industrials 4,185 $323K 0.01% -634 -13.2%
467 DES WISDOMTREE TR — 8,937 $321K 0.01% -751 -7.8%
468 HCA HCA HEALTHCARE INC Healthcare 673 $318K 0.01% +10 +1.5%
469 PHM PULTE GROUP INC Consumer Cyclical 2,706 $318K 0.01% +40 +1.5%
470 TMUS T-MOBILE US INC Communication Services 1,507 $317K 0.01% +75 +5.2%
471 CRWD CROWDSTRIKE HLDGS INC Technology 809 $316K 0.01% +29 +3.7%
472 CDE COEUR MNG INC Basic Materials 16,805 $315K 0.01% NEW —
473 FSTA FIDELITY COVINGTON TRUST — 6,011 $315K 0.01% +885 +17.3%
474 EWL ISHARES INC — 5,304 $312K 0.01% — —
475 IDCC INTERDIGITAL INC Technology 1,026 $310K 0.01% +15 +1.5%
476 GLXY GALAXY DIGITAL INC. Financial Services 16,793 $310K 0.01% +3K +18.8%
477 MPC MARATHON PETE CORP Energy 1,255 $307K 0.01% -34 -2.6%
478 ES EVERSOURCE ENERGY Utilities 4,336 $300K 0.01% +878 +25.4%
479 BTCC GRAYSCALE FUNDS TRUST — 19,276 $300K 0.01% NEW —
480 TRV TRAVELERS COMPANIES INC Financial Services 1,028 $300K 0.01% +152 +17.4%
481 PCG PG&E CORP Utilities 16,905 $297K 0.01% -2K -10.0%
482 IJJ ISHARES TR — 2,241 $297K 0.01% -96 -4.1%
483 TXN TEXAS INSTRS INC Technology 1,518 $295K 0.01% -6K -80.2%
484 CFG CITIZENS FINL GROUP INC Financial Services 4,907 $294K 0.01% -339 -6.5%
485 FANG DIAMONDBACK ENERGY INC Energy 1,476 $292K 0.01% +28 +1.9%
486 TPL TEXAS PACIFIC LAND CORPORATI Energy 611 $290K 0.01% NEW —
487 SBUX STARBUCKS CORP Consumer Cyclical 3,226 $289K 0.01% -23 -0.7%
488 KR KROGER CO Consumer Defensive 3,993 $289K 0.01% +273 +7.3%
489 DFSI DIMENSIONAL ETF TRUST — 6,806 $289K 0.01% NEW —
490 TMF DIREXION SHARES ETF TRUST — 8,000 $288K 0.01% — —
491 FELV FIDELITY COVINGTON TRUST — 8,160 $285K 0.01% +1K +16.3%
492 BE BLOOM ENERGY CORP Industrials 2,100 $285K 0.01% NEW —
493 BHP BHP BILLITON LIMITED Basic Materials 3,835 $279K 0.01% +417 +12.2%
494 IAU* ISHARES GOLD TR — 3,151 $278K 0.01% NEW —
495 BMTA BRITISH AMERN TOB PLC — 4,750 $278K 0.01% +306 +6.9%
496 HAL HALLIBURTON CO Energy 7,119 $278K 0.01% NEW —
497 KAT ADVISORS SER TR — 5,145 $276K 0.01% — —
498 CMF ISHARES TR — 4,833 $275K 0.01% +91 +1.9%
499 FTI TECHNIPFMC PLC Energy 3,967 $274K 0.01% NEW —
500 GAB GABELLI EQUITY TR INC Financial Services 48,722 $273K 0.01% — —
501 CLIP GLOBAL X FDS — 2,718 $273K 0.01% -56 -2.0%
502 ITOT ISHARES TR — 1,910 $272K 0.01% — —
503 NOW SERVICENOW INC Technology 2,579 $270K 0.01% -155 -5.7%
504 REMX VANECK ETF TRUST — 3,058 $269K 0.01% +23 +0.8%
505 TER TERADYNE INC Technology 883 $262K 0.01% NEW —
506 AEE AMEREN CORP Utilities 2,371 $261K 0.01% +105 +4.6%
507 GLW CORNING INC Technology 1,913 $260K 0.01% NEW —
508 IPAY AMPLIFY ETF TR — 6,072 $260K 0.01% +151 +2.5%
509 MDLZ MONDELEZ INTL INC Consumer Defensive 4,489 $259K 0.01% -1K -22.5%
510 JEPI J P MORGAN EXCHANGE TRADED F — 4,528 $257K 0.01% — —
511 HL HECLA MINING COMPANY Basic Materials 13,674 $255K 0.01% +80 +0.6%
512 CGMM CAPITAL GROUP EQUITY ETF TR — 8,588 $252K 0.01% +1K +13.8%
513 ETR ENTERGY CORP NEW Utilities 2,235 $251K 0.01% +38 +1.7%
514 EBND SPDR SERIES TRUST — 12,117 $250K 0.01% — —
515 CMI CUMMINS INC Industrials 464 $250K 0.01% NEW —
516 URI UNITED RENTALS INC Industrials 340 $248K 0.01% -31 -8.4%
517 HWM HOWMET AEROSPACE INC Industrials 1,071 $247K 0.01% NEW —
518 DELL DELL TECHNOLOGIES INC Technology 1,502 $247K 0.01% NEW —
519 AME AMETEK INC Industrials 1,149 $246K 0.01% — —
520 SNOW SNOWFLAKE INC Technology 1,628 $246K 0.01% +354 +27.8%
521 VDE VANGUARD WORLD FD — 1,413 $245K 0.01% NEW —
522 EW EDWARDS LIFESCIENCES CORP Healthcare 3,041 $244K 0.01% -2K -40.6%
523 IR INGERSOLL RAND INC Industrials 3,037 $243K 0.01% +197 +6.9%
524 EME EMCOR GROUP INC Industrials 328 $242K 0.01% NEW —
525 COKE COCA COLA CONS INC Consumer Defensive 1,261 $242K 0.01% NEW —
526 NG NOVAGOLD RESOURCES INC Basic Materials 26,773 $240K 0.01% -972 -3.5%
527 ZTS ZOETIS INC Healthcare 1,984 $235K 0.01% +98 +5.2%
528 TGT TARGET CORP Consumer Defensive 1,932 $234K 0.01% NEW —
529 DG DOLLAR GEN CORP Consumer Defensive 1,949 $231K 0.01% -57 -2.8%
530 BX BLACKSTONE INC Financial Services 2,006 $231K 0.01% +295 +17.2%
531 DOW DOW HLDGS INC Basic Materials 5,496 $229K 0.01% NEW —
532 PSLV/U SPROTT ASSET MANAGEMENT LP — 9,348 $228K 0.01% NEW —
533 OHI OMEGA HEALTHCARE INVS INC Real Estate 5,184 $227K 0.01% +111 +2.2%
534 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 1,369 $226K 0.01% NEW —
535 VOT VANGUARD INDEX FDS — 878 $226K 0.01% — —
536 CXM SPRINKLR INC Technology 37,455 $225K 0.01% — —
537 ECL ECOLAB INC Basic Materials 834 $222K 0.01% NEW —
538 MCK MCKESSON CORP Healthcare 254 $220K 0.01% -469 -64.9%
539 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 1,877 $220K 0.01% NEW —
540 PLD PROLOGIS INC. Real Estate 1,650 $218K 0.01% -554 -25.1%
541 VHT VANGUARD WORLD FD — 798 $217K 0.01% NEW —
542 PRF INVESCO EXCHANGE TRADED FD T — 4,558 $217K 0.01% -452 -9.0%
543 EXC EXELON CORP Utilities 4,365 $214K 0.01% NEW —
544 ICSH ISHARES TR — 4,220 $214K 0.01% NEW —
545 DAL DELTA AIR LINES INC Industrials 3,206 $213K 0.01% NEW —
546 — GLOBAL X FDS — 6,396 $212K 0.01% +87 +1.4%
547 HEI HEICO CORP NEW Industrials 769 $211K 0.01% — —
548 ALB ALBEMARLE CORP Basic Materials 1,169 $210K 0.01% NEW —
549 RSG REPUBLIC SVCS INC Industrials 947 $207K 0.01% NEW —
550 HOOD ROBINHOOD MKTS INC Financial Services 2,989 $207K 0.01% +885 +42.1%
551 — AMERIPRISE FINL INC — 466 $207K 0.01% -23 -4.7%
552 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 2,847 $207K 0.01% NEW —
553 XEL XCEL ENERGY INC Utilities 2,531 $201K 0.01% -711 -21.9%
554 NTRA NATERA INC Healthcare 1,005 $201K 0.01% -76 -7.0%
555 VTRS VIATRIS INC Healthcare 11,557 $156K 0.01% NEW —
556 SAN BANCO SANTANDER SA Financial Services 11,522 $130K 0.00% NEW —
557 DNN DENISON MINES CORP Energy 16,602 $59K 0.00% NEW —
558 MSTU ETF OPPORTUNITIES TRUST — 12,405 $53K 0.00% NEW —
559 ONMDW ONEMEDNET CORP — 871,744 $47K 0.00% NEW —
560 TMQ TRILOGY METALS INC NEW Basic Materials 11,332 $41K 0.00% NEW —
561 RNTX REIN THERAPEUTICS INC Healthcare 30,528 $40K 0.00% NEW —
562 ALIT ALIGHT INC Technology 11,160 $7K — NEW —
563 GAB-R GABELLI EQUITY TR INC — 48,740 $342 — NEW —
Sector Allocation
Technology 31.8%
Healthcare 14.1%
Financial Services 13.6%
Industrials 11.3%
Communication Services 8.9%
Energy 6.8%
Consumer Cyclical 6.2%
Consumer Defensive 3.0%
Utilities 2.0%
Basic Materials 1.7%