EXENCIAL WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1576151
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
563
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EXENCIAL WEALTH ADVISORS, LLC disclosed 563 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio. During the quarter the fund opened 50 new positions and exited 41 — including a new stake in $EQT and a full exit from $CDW. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from EXENCIAL WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1576151.
AI Fund Analysis
Stable
$AAPL3.6% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.0% weight
Held 9 quarters
$IVZ2.5% weight
Held 9 quarters
$MSFT2.3% weight
Held 9 quarters
VANGUARD INDEX FDS
2.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES INC
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$115.9M456,827 sh DIMENSIONAL ETF TRUST
—Quality
$98.0M2,797,372 sh- —
Quality
$79.7M415,109 sh - 83.7
Quality
$75.4M203,640 sh VANGUARD INDEX FDS
—Quality
$67.4M343,665 shSCHWAB STRATEGIC TR
—Quality
$62.3M2,011,027 sh- 80.2
Quality
$60.2M209,963 sh - 90.2
Quality
$60.1M344,854 sh DIMENSIONAL ETF TRUST
—Quality
$57.3M1,084,979 shVANGUARD INDEX FDS
—Quality
$55.5M255,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $115.9M | 456,827 |
| DIMENSIONAL ETF TRUST | — | $98.0M | 2,797,372 |
| Invesco Ltd.$IVZ | — | $79.7M | 415,109 |
| MICROSOFT CORP$MSFT | 83.7 | $75.4M | 203,640 |
| VANGUARD INDEX FDS | — | $67.4M | 343,665 |
| SCHWAB STRATEGIC TR | — | $62.3M | 2,011,027 |
 Alphabet Inc.$GOOGL | 80.2 | $60.2M | 209,963 |
 NVIDIA CORP$NVDA | 90.2 | $60.1M | 344,854 |
| DIMENSIONAL ETF TRUST | — | $57.3M | 1,084,979 |
| VANGUARD INDEX FDS | — | $55.5M | 255,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXENCIAL WEALTH ADVISORS, LLC's 563 positions.
Showing top 10 of 563 holdings.
Sector Allocation
Other
$1.6B
Technology
$593.0M
Financials
$336.2M
Healthcare
$192.9M
Industrials
$151.0M
Energy
$105.1M
Consumer Discretionary
$95.3M
Utilities
$31.3M
Full Holdings — EXENCIAL WEALTH ADVISORS, LLC (Q1 2026)
All 563 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $115.9M | 3.6% | +2% | 76.1 |
| 2 | — | DIMENSIONAL ETF TRUST | $98.0M | 3.0% | +35% | — |
| 3 | $IVZ | Invesco Ltd. | $79.7M | 2.5% | +17% | — |
| 4 | $MSFT | MICROSOFT CORP | $75.4M | 2.3% | -1% | 83.7 |
| 5 | — | VANGUARD INDEX FDS | $67.4M | 2.1% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $62.3M | 1.9% | +24% | — |
| 7 | $GOOGL | Alphabet Inc. | $60.2M | 1.9% | -5% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $60.1M | 1.9% | +16% | 90.2 |
| 9 | — | DIMENSIONAL ETF TRUST | $57.3M | 1.8% | +19% | — |
| 10 | — | VANGUARD INDEX FDS | $55.5M | 1.7% | -3% | — |
| 11 | — | ISHARES TR | $54.6M | 1.7% | -7% | — |
| 12 |  $AMZN | AMAZON COM INC | $54.2M | 1.7% | +5% | 74.6 |
| 13 | — | VANGUARD INDEX FDS | $48.6M | 1.5% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $47.4M | 1.5% | +40% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $46.2M | 1.4% | +34% | — |
| 16 |  $AVGO | Broadcom Inc. | $39.7M | 1.2% | +8% | 86.4 |
| 17 | — | ISHARES INC | $38.1M | 1.2% | +5% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.6M | 1.2% | -16% | 64.5 |
| 19 | — | DIMENSIONAL ETF TRUST | $37.3M | 1.2% | +24% | — |
| 20 | — | ISHARES TR | $33.1M | 1.0% | -1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $32.7M | 1.0% | +2% | — |
| 22 | — | ISHARES TR | $32.3M | 1.0% | -5% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $30.9M | 1.0% | +8% | — |
| 24 | — | VANGUARD INDEX FDS | $30.3M | 0.9% | +13% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $29.8M | 0.9% | +23% | — |
| 26 |  $META | Meta Platforms, Inc. | $28.6M | 0.9% | -5% | 80.9 |
| 27 | — | SCHWAB STRATEGIC TR | $28.4M | 0.9% | -5% | — |
| 28 | — | ISHARES TR | $27.6M | 0.9% | -1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $25.8M | 0.8% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $25.6M | 0.8% | +38% | — |
| 31 |  $ETN | Eaton Corp plc | $23.7M | 0.7% | +27% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $23.5M | 0.7% | -2% | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 0.7% | +14% | 73.8 |
| 34 | — | SCHWAB STRATEGIC TR | $22.0M | 0.7% | -5% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $21.5M | 0.7% | -0% | — |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $21.2M | 0.7% | -3% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.9M | 0.7% | -3% | — |
| 38 | — | VANGUARD INDEX FDS | $20.9M | 0.7% | -0% | — |
| 39 | — | VANGUARD INDEX FDS | $20.3M | 0.6% | -1% | — |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.4M | 0.6% | -21% | 66.5 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $19.2M | 0.6% | +4% | — |
| 42 | — | VANGUARD WORLD FD | $19.1M | 0.6% | -3% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $18.8M | 0.6% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $18.8M | 0.6% | -5% | 80.2 |
| 45 | — | ISHARES TR | $18.7M | 0.6% | +2% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $18.6M | 0.6% | -27% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $18.1M | 0.6% | -1% | 65.7 |
| 48 | $IVZ | Invesco Ltd. | $17.9M | 0.6% | -0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 0.6% | +94% | 35.6 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.4M | 0.5% | -5% | 63.7 |
| 51 |  $ASML | ASML HOLDING NV | $17.1M | 0.5% | -1% | — |
| 52 | — | ISHARES TR | $17.0M | 0.5% | -2% | — |
| 53 |  $MA | Mastercard Inc | $16.6M | 0.5% | -27% | 81.7 |
| 54 |  $NVS | NOVARTIS AG | $16.6M | 0.5% | +14% | — |
| 55 | — | CAPITAL GROUP GROWTH ETF | $16.1M | 0.5% | +1% | — |
| 56 | — | ISHARES TR | $16.0M | 0.5% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $15.8M | 0.5% | -2% | 89.3 |
| 58 |  $V | VISA INC. | $15.6M | 0.5% | -25% | 83.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $15.5M | 0.5% | -3% | 72.3 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15.2M | 0.5% | -4% | 67.6 |
| 61 |  $CVX | CHEVRON CORP | $14.8M | 0.5% | +3% | 54.7 |
| 62 |  $SYK | STRYKER CORP | $14.3M | 0.5% | +50% | 69.8 |
| 63 | — | ISHARES TR | $14.1M | 0.4% | -1% | — |
| 64 | — | SCHWAB STRATEGIC TR | $13.9M | 0.4% | +1% | — |
| 65 | — | VANGUARD INDEX FDS | $13.8M | 0.4% | +16% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.4% | -3% | — |
| 67 |  $EVRG | Evergy, Inc. | $13.1M | 0.4% | -4% | 56.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 0.4% | -1% | 67 |
| 69 |  $SNPS | SYNOPSYS INC | $12.9M | 0.4% | +2% | 63.1 |
| 70 |  $MTB | M&T BANK CORP | $12.7M | 0.4% | -4% | 64.1 |
| 71 | — | VANGUARD BD INDEX FDS | $12.4M | 0.4% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $12.2M | 0.4% | +5% | — |
| 73 | — | ISHARES TR | $12.0M | 0.4% | -4% | — |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.9M | 0.4% | -6% | 70.8 |
| 75 |  $DGX | QUEST DIAGNOSTICS INC | $11.6M | 0.4% | -5% | 69.1 |
| 76 |  $NFLX | NETFLIX INC | $11.6M | 0.4% | +405% | 86.7 |
| 77 |  $SPGI | S&P Global Inc. | $11.6M | 0.4% | -7% | 79.4 |
| 78 | — | DIMENSIONAL ETF TRUST | $11.4M | 0.3% | +1% | — |
| 79 |  $ABT | ABBOTT LABORATORIES | $10.9M | 0.3% | -3% | 67 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 0.3% | -15% | — |
| 81 | — | VANGUARD STAR FDS | $10.8M | 0.3% | -7% | — |
| 82 | — | SCHWAB STRATEGIC TR | $10.4M | 0.3% | -3% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 0.3% | -4% | 72.8 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.3% | -5% | 81.4 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 0.3% | -1% | — |
| 86 |  $AJG | Arthur J. Gallagher & Co. | $9.7M | 0.3% | -5% | 72.1 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.6M | 0.3% | -4% | 76.6 |
| 88 |  $WTW | WILLIS TOWERS WATSON PLC | $9.6M | 0.3% | -4% | — |
| 89 |  $XYL | Xylem Inc. | $9.6M | 0.3% | -5% | 65.6 |
| 90 |  $IQV | IQVIA HOLDINGS INC. | $9.3M | 0.3% | -4% | 59.7 |
| 91 | — | ISHARES TR | $9.3M | 0.3% | +2% | — |
| 92 |  $ABBV | AbbVie Inc. | $8.9M | 0.3% | -0% | 59.3 |
| 93 |  $CRM | Salesforce, Inc. | $8.9M | 0.3% | +0% | 75.2 |
| 94 |  $TRGP | Targa Resources Corp. | $8.7M | 0.3% | +0% | 70 |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.3% | +33% | — |
| 96 | — | SCHWAB STRATEGIC TR | $8.3M | 0.3% | -2% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.3% | -2% | — |
| 98 |  $ACN | Accenture plc | $8.3M | 0.3% | -5% | — |
| 99 | — | VANGUARD INDEX FDS | $8.2M | 0.3% | -5% | — |
| 100 | — | SCHWAB STRATEGIC TR | $8.2M | 0.3% | -3% | — |
| 101 | — | VANGUARD INDEX FDS | $7.9M | 0.3% | -8% | — |
| 102 |  $KLAC | KLA CORP | $7.9M | 0.3% | +2% | 84.4 |
| 103 | — | ISHARES TR | $7.9M | 0.3% | -2% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $7.8M | 0.2% | -0% | — |
| 105 | — | SCHWAB STRATEGIC TR | $7.8M | 0.2% | +5% | — |
| 106 | — | ISHARES TR | $7.7M | 0.2% | +3% | — |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.2% | +4792% | 79.9 |
| 108 |  $TSLA | Tesla, Inc. | $7.7M | 0.2% | +0% | 50.1 |
| 109 | — | BARCLAYS BANK PLC | $7.6M | 0.2% | -1% | — |
| 110 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.2% | -4% | — |
| 111 |  $PAYX | PAYCHEX INC | $7.2M | 0.2% | +7% | 75.1 |
| 112 |  $ONMD | OneMedNet Corp | $7.1M | 0.2% | +130% | — |
| 113 | — | ISHARES TR | $6.9M | 0.2% | +7% | — |
| 114 | — | ISHARES TR | $6.7M | 0.2% | -1% | — |
| 115 | — | SCHWAB STRATEGIC TR | $6.6M | 0.2% | -1% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.2% | +1% | 66.8 |
| 117 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.2% | -5% | 74 |
| 118 |  $BDX | BECTON DICKINSON & CO | $6.5M | 0.2% | +6% | 50.7 |
| 119 | — | ISHARES U S ETF TR | $6.4M | 0.2% | +5% | — |
| 120 | — | ISHARES TR | $6.4M | 0.2% | +5% | — |
| 121 |  $SHEL | Shell plc | $6.3M | 0.2% | +4% | — |
| 122 |  $COO | COOPER COMPANIES, INC. | $6.3M | 0.2% | -5% | 55.8 |
| 123 |  $AMGN | AMGEN INC | $6.1M | 0.2% | +7% | 79.5 |
| 124 | — | PIMCO ETF TR | $6.0M | 0.2% | +7% | — |
| 125 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +1033% | — |
| 126 | — | ISHARES TR | $5.8M | 0.2% | -7% | — |
| 127 |  $XOM | EXXON MOBIL CORP | $5.8M | 0.2% | +3% | 61.8 |
| 128 | — | TORTOISE CAPITAL SERIES TRUS | $5.8M | 0.2% | +1% | — |
| 129 |  $ADBE | ADOBE INC. | $5.7M | 0.2% | +9% | 80.4 |
| 130 |  $KO | COCA COLA CO | $5.7M | 0.2% | -1% | 74 |
| 131 | — | ISHARES INC | $5.6M | 0.2% | -3% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.2% | -3% | 70.7 |
| 133 |  $EQT | EQT Corp | $5.6M | 0.2% | NEW | 83.3 |
| 134 |  $SU | SUNCOR ENERGY INC | $5.4M | 0.2% | -0% | — |
| 135 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.2% | -2% | 65.9 |
| 136 | — | ISHARES TR | $5.2M | 0.2% | +1% | — |
| 137 | — | SCHWAB STRATEGIC TR | $5.1M | 0.2% | -5% | — |
| 138 |  $ABNB | Airbnb, Inc. | $5.1M | 0.2% | -4% | 70.1 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $5.0M | 0.1% | -0% | 72.8 |
| 140 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.1% | -6% | — |
| 141 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.1% | -4% | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | +481% | 88.4 |
| 143 | — | ISHARES TR | $4.9M | 0.1% | -7% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +132% | 68.4 |
| 145 |  $OKE | ONEOK INC /NEW/ | $4.8M | 0.1% | +2% | 72 |
| 146 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.7M | 0.1% | -22% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | -1% | 70.7 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 0.1% | +1058% | 80.5 |
| 149 | — | SPDR INDEX SHS FDS | $4.5M | 0.1% | -2% | — |
| 150 | — | VANGUARD MUN BD FDS | $4.5M | 0.1% | +3% | — |
| 151 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.1% | -1% | 75.4 |
| 152 | — | SCHWAB STRATEGIC TR | $4.4M | 0.1% | -2% | — |
| 153 | — | VANGUARD CHARLOTTE FDS | $4.4M | 0.1% | +3% | — |
| 154 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.4M | 0.1% | -53% | 66.7 |
| 155 |  $PEP | PEPSICO INC | $4.4M | 0.1% | -2% | 62.7 |
| 156 | — | SELECT SECTOR SPDR TR | $4.3M | 0.1% | -2% | — |
| 157 |  $FISV | FISERV INC | $4.2M | 0.1% | +23% | 67.4 |
| 158 |  $PH | Parker-Hannifin Corp | $4.1M | 0.1% | -3% | 73.8 |
| 159 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.1% | -5% | 63.5 |
| 160 |  $WMT | Walmart Inc. | $4.0M | 0.1% | +20% | 63.2 |
| 161 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.1% | +10% | — |
| 162 |  $PSX | Phillips 66 | $4.0M | 0.1% | -2% | 47.6 |
| 163 |  $AZN | ASTRAZENECA PLC | $4.0M | 0.1% | -45% | — |
| 164 | — | ISHARES TR | $3.9M | 0.1% | -2% | — |
| 165 |  $SNY | Sanofi | $3.9M | 0.1% | +11% | — |
| 166 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.9M | 0.1% | -4% | 71.5 |
| 167 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.9M | 0.1% | +11% | — |
| 168 |  $RTX | RTX Corp | $3.8M | 0.1% | +53% | 70 |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.1% | +4% | — |
| 170 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | +4% | — |
| 171 |  $UL | UNILEVER PLC | $3.7M | 0.1% | +6% | — |
| 172 |  $CAT | CATERPILLAR INC | $3.6M | 0.1% | +3% | 67.8 |
| 173 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | -8% | — |
| 174 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.6M | 0.1% | -1% | 66.4 |
| 175 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.1% | -1% | 63.9 |
| 176 | — | ISHARES TR | $3.4M | 0.1% | +2% | — |
| 177 |  $AON | Aon plc | $3.4M | 0.1% | +5% | — |
| 178 |  $CB | Chubb Ltd | $3.3M | 0.1% | -5% | — |
| 179 |  $PSA | Public Storage | $3.2M | 0.1% | -2% | 73.9 |
| 180 |  $MCD | MCDONALDS CORP | $3.2M | 0.1% | -1% | 73.9 |
| 181 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.1% | -0% | 60.5 |
| 182 |  $SSNC | SS&C Technologies Holdings Inc | $3.2M | 0.1% | -3% | 67.2 |
| 183 | — | VANGUARD ADMIRAL FDS INC | $3.1M | 0.1% | +1% | — |
| 184 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.1% | +4% | 72.9 |
| 185 | — | ISHARES TR | $3.1M | 0.1% | -3% | — |
| 186 |  $ALLE | Allegion plc | $3.1M | 0.1% | +5% | — |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | +2% | 71.6 |
| 188 |  $GSK | GSK plc | $3.0M | 0.1% | +7% | — |
| 189 | — | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.1% | +8% | — |
| 190 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | -15% | 67.2 |
| 191 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | -5% | 74.8 |
| 192 |  $SAP | SAP SE | $2.9M | 0.1% | +38% | — |
| 193 |  $TRU | TransUnion | $2.9M | 0.1% | -3% | 69.1 |
| 194 |  $BLK | BlackRock, Inc. | $2.7M | 0.1% | +3% | 70.3 |
| 195 |  $CVS | CVS HEALTH Corp | $2.7M | 0.1% | -8% | 51.3 |
| 196 |  $ENB | ENBRIDGE INC | $2.7M | 0.1% | +3% | — |
| 197 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.1% | -3% | 73 |
| 198 |  $COP | CONOCOPHILLIPS | $2.7M | 0.1% | -2% | 74.8 |
| 199 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.6M | 0.1% | -4% | — |
| 200 |  $HSBC | HSBC HOLDINGS PLC | $2.6M | 0.1% | +11% | — |
| 201 |  $MRK | Merck & Co., Inc. | $2.6M | 0.1% | -13% | 70.9 |
| 202 | — | ISHARES TR | $2.6M | 0.1% | -14% | — |
| 203 | — | ISHARES TR | $2.5M | 0.1% | -12% | — |
| 204 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.1% | -4% | 85.8 |
| 205 |  $DE | DEERE & CO | $2.4M | 0.1% | -5% | 57.4 |
| 206 | — | COLUMBIA ETF TR II | $2.3M | 0.1% | -4% | — |
| 207 |  $FDX | FEDEX CORP | $2.3M | 0.1% | +2% | 60.3 |
| 208 |  $PFE | PFIZER INC | $2.3M | 0.1% | +1% | 69 |
| 209 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | -8% | — |
| 210 |  $ING | ING GROEP NV | $2.3M | 0.1% | +9% | — |
| 211 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | +133% | 72.7 |
| 212 | — | SEI EXCHANGE TRADED FUNDS | $2.2M | 0.1% | +3% | — |
| 213 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +16% | — |
| 214 | — | SEI EXCHANGE TRADED FUNDS | $2.2M | 0.1% | +3% | — |
| 215 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.1% | -0% | 40 |
| 216 |  $HLN | Haleon plc | $2.1M | 0.1% | +7% | — |
| 217 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 218 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | -10% | — |
| 219 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.1% | -4% | 54.8 |
| 220 |  $ALC | ALCON INC | $2.1M | 0.1% | +9% | — |
| 221 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | +5% | 69.2 |
| 222 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -8% | — |
| 223 |  $FCN | FTI CONSULTING, INC | $2.0M | 0.1% | -1% | 55.2 |
| 224 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +5% | 66.7 |
| 225 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | +3% | 58.2 |
| 226 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -8% | — |
| 227 |  $KDP | Keurig Dr Pepper Inc. | $2.0M | 0.1% | +0% | 63.1 |
| 228 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +2% | — |
| 229 |  $ET | Energy Transfer LP | $1.9M | 0.1% | +3% | 64.5 |
| 230 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +0% | — |
| 231 |  $VRSN | VERISIGN INC/CA | $1.9M | 0.1% | +3% | 71.6 |
| 232 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.9M | 0.1% | +10% | — |
| 233 | — | ISHARES TR | $1.8M | 0.1% | +2% | — |
| 234 |  $T | AT&T INC. | $1.8M | 0.1% | -0% | 71.9 |
| 235 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.1% | -2% | 62.6 |
| 236 |  $CI | Cigna Group | $1.7M | 0.1% | +5% | 66.8 |
| 237 |  $DUK | Duke Energy CORP | $1.7M | 0.1% | -4% | 64 |
| 238 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.7M | 0.1% | +17% | — |
| 239 | — | ISHARES TR | $1.7M | 0.1% | -4% | — |
| 240 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -3% | — |
| 241 |  $CTRA | Coterra Energy Inc. | $1.6M | 0.1% | -1% | 80.6 |
| 242 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +4% | — |
| 243 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +2% | 70.1 |
| 244 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +1% | — |
| 245 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -14% | 72.1 |
| 246 | — | ISHARES TR | $1.5M | 0.1% | +22% | — |
| 247 |  $MEOH | METHANEX CORP | $1.5M | 0.1% | -44% | — |
| 248 |  $USB | US BANCORP DE | $1.5M | 0.1% | -2% | 71.4 |
| 249 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.1% | -81% | 58.2 |
| 250 |  $MPLX | MPLX LP | $1.5M | 0.1% | +1% | 76.5 |
| 251 | — | ISHARES TR | $1.5M | 0.1% | +8% | — |
| 252 |  $LULU | lululemon athletica inc. | $1.5M | 0.1% | +18% | 62.9 |
| 253 |  $SONY | Sony Group Corp | $1.4M | 0.0% | NEW | — |
| 254 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.0% | -3% | 65.3 |
| 255 | — | ISHARES TR | $1.4M | 0.0% | -0% | — |
| 256 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.0% | +64% | 51.4 |
| 257 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.3M | 0.0% | NEW | — |
| 258 | — | ISHARES INC | $1.3M | 0.0% | +10% | — |
| 259 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | +18% | — |
| 260 | — | ISHARES TR | $1.3M | 0.0% | -7% | — |
| 261 | — | PROSHARES TR | $1.3M | 0.0% | +7% | — |
| 262 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.0% | +0% | 76.2 |
| 263 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | +8% | — |
| 264 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | -3% | 67.3 |
| 265 | — | ISHARES TR | $1.3M | 0.0% | -6% | — |
| 266 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.0% | +0% | 70.1 |
| 267 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.3M | 0.0% | NEW | — |
| 268 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.0% | +0% | 71.7 |
| 269 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +475% | — |
| 270 | — | VANECK ETF TRUST | $1.3M | 0.0% | +7% | — |
| 271 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | +1% | 58.6 |
| 272 | — | VANGUARD MALVERN FDS | $1.2M | 0.0% | -36% | — |
| 273 |  $TDG | TransDigm Group INC | $1.2M | 0.0% | NEW | 75.4 |
| 274 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +2% | 72.4 |
| 275 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -54% | — |
| 276 |  $MORN | Morningstar, Inc. | $1.1M | 0.0% | NEW | 71 |
| 277 |  $INTC | INTEL CORP | $1.1M | 0.0% | -14% | 41.5 |
| 278 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.1M | 0.0% | +4% | 72.4 |
| 279 |  $HUM | HUMANA INC | $1.1M | 0.0% | +1% | 82 |
| 280 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -5% | — |
| 281 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.1M | 0.0% | +21% | 57.4 |
| 282 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.0% | -24% | 81.2 |
| 283 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | +7% | 74.8 |
| 284 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -15% | — |
| 285 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -5% | — |
| 286 |  $AFL | AFLAC INC | $1.1M | 0.0% | -5% | 60.3 |
| 287 | — | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.0% | +10% | — |
| 288 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.0% | +6% | 74.6 |
| 289 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | -4% | 71.2 |
| 290 | — | SPDR INDEX SHS FDS | $1.0M | 0.0% | -5% | — |
| 291 | $SNPS | SYNOPSYS INC | $996,124 | 0.0% | +5% | 63.1 |
| 292 |  $LRCX | LAM RESEARCH CORP | $996,083 | 0.0% | -2% | 82.4 |
| 293 |  $SCHW | SCHWAB CHARLES CORP | $995,300 | 0.0% | +192% | 77.2 |
| 294 |  $GPN | GLOBAL PAYMENTS INC | $990,185 | 0.0% | +1% | 42.9 |
| 295 |  $MRVL | Marvell Technology, Inc. | $987,381 | 0.0% | -7% | 77.3 |
| 296 | $GS | GOLDMAN SACHS GROUP INC | $982,852 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $980,582 | 0.0% | +8% | — |
| 298 | — | DIMENSIONAL ETF TRUST | $975,269 | 0.0% | +0% | — |
| 299 |  $ROST | ROSS STORES, INC. | $974,394 | 0.0% | -18% | 71.5 |
| 300 |  $D | DOMINION ENERGY, INC | $960,254 | 0.0% | -0% | 74.9 |
| 301 |  $PM | Philip Morris International Inc. | $955,193 | 0.0% | -5% | 80.5 |
| 302 |  $VRT | Vertiv Holdings Co | $954,104 | 0.0% | +5% | 82.7 |
| 303 |  $CCI | CROWN CASTLE INC. | $950,428 | 0.0% | +0% | 52.9 |
| 304 | — | VANECK ETF TRUST | $946,873 | 0.0% | +4% | — |
| 305 | — | SPDR SERIES TRUST | $939,920 | 0.0% | -0% | — |
| 306 |  $NSC | NORFOLK SOUTHERN CORP | $923,054 | 0.0% | +0% | 70.8 |
| 307 |  $C | CITIGROUP INC | $918,022 | 0.0% | +4% | 54.8 |
| 308 | — | SPDR SERIES TRUST | $908,472 | 0.0% | -0% | — |
| 309 |  $OGS | ONE Gas, Inc. | $895,408 | 0.0% | -18% | — |
| 310 | — | SCHWAB STRATEGIC TR | $890,990 | 0.0% | -0% | — |
| 311 |  $AMD | ADVANCED MICRO DEVICES INC | $889,351 | 0.0% | -3% | 78.8 |
| 312 |  $BA | BOEING CO | $887,130 | 0.0% | +5% | 51.8 |
| 313 | — | ISHARES TR | $884,471 | 0.0% | +6% | — |
| 314 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $881,634 | 0.0% | -10% | — |
| 315 |  $EOG | EOG RESOURCES INC | $869,610 | 0.0% | -5% | 71.1 |
| 316 | — | ISHARES TR | $869,124 | 0.0% | +3% | — |
| 317 | — | ISHARES TR | $861,135 | 0.0% | +3% | — |
| 318 | — | ABRDN ETFS | $854,328 | 0.0% | +25% | — |
| 319 |  $AMT | AMERICAN TOWER CORP /MA/ | $853,411 | 0.0% | -33% | 69.8 |
| 320 | — | ISHARES TR | $849,045 | 0.0% | +1% | — |
| 321 |  $SO | SOUTHERN CO | $839,122 | 0.0% | -1% | 65.1 |
| 322 |  $ARMK | Aramark | $833,950 | 0.0% | -4% | 53 |
| 323 | — | SELECT SECTOR SPDR TR | $829,227 | 0.0% | -2% | — |
| 324 |  $DECK | DECKERS OUTDOOR CORP | $813,132 | 0.0% | -3% | 83.2 |
| 325 |  $PANW | Palo Alto Networks Inc | $811,165 | 0.0% | -38% | 66.5 |
| 326 |  $VRSK | Verisk Analytics, Inc. | $807,550 | 0.0% | -4% | 77.3 |
| 327 | — | SELECT SECTOR SPDR TR | $796,265 | 0.0% | +5% | — |
| 328 |  $SBR | SABINE ROYALTY TRUST | $776,775 | 0.0% | +0% | — |
| 329 |  $EQR | EQUITY RESIDENTIAL | $776,116 | 0.0% | +1% | — |
| 330 | — | ISHARES TR | $759,651 | 0.0% | +31% | — |
| 331 | — | SCHWAB STRATEGIC TR | $748,529 | 0.0% | -2% | — |
| 332 |  $APD | Air Products & Chemicals, Inc. | $746,090 | 0.0% | +2% | 41.2 |
| 333 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $744,779 | 0.0% | +0% | — |
| 334 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $735,866 | 0.0% | -2% | — |
| 335 |  $MDT | Medtronic plc | $734,809 | 0.0% | -94% | — |
| 336 | — | DIMENSIONAL ETF TRUST | $733,911 | 0.0% | +0% | — |
| 337 |  $VMC | Vulcan Materials CO | $733,662 | 0.0% | -3% | 66.6 |
| 338 |  $SPG | SIMON PROPERTY GROUP INC. | $730,859 | 0.0% | NEW | 76.9 |
| 339 |  $GIS | GENERAL MILLS INC | $727,608 | 0.0% | +2% | 64.1 |
| 340 | — | NEOS ETF TRUST | $723,387 | 0.0% | NEW | — |
| 341 |  $LNG | Cheniere Energy, Inc. | $722,289 | 0.0% | -4% | 48.4 |
| 342 |  $ED | CONSOLIDATED EDISON INC | $717,969 | 0.0% | -2% | 71.6 |
| 343 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $703,960 | 0.0% | +60% | 58 |
| 344 |  $WT | WisdomTree, Inc. | $699,920 | 0.0% | -1% | 62.9 |
| 345 | — | SSGA ACTIVE ETF TR | $692,345 | 0.0% | -15% | — |
| 346 | — | SPDR SERIES TRUST | $692,345 | 0.0% | -0% | — |
| 347 |  $SPOT | Spotify Technology S.A. | $692,005 | 0.0% | NEW | — |
| 348 |  $MS | MORGAN STANLEY | $686,350 | 0.0% | +3% | — |
| 349 | — | SELECT SECTOR SPDR TR | $684,163 | 0.0% | -2% | — |
| 350 | — | CAPITAL GROUP INTL FOCUS EQT | $683,726 | 0.0% | +13% | — |
| 351 |  $SLV | iShares Silver Trust | $672,474 | 0.0% | +16% | — |
| 352 | — | SSGA ACTIVE TR | $670,955 | 0.0% | -41% | — |
| 353 |  $LMT | LOCKHEED MARTIN CORP | $670,028 | 0.0% | +23% | 65 |
| 354 | — | SPDR SERIES TRUST | $670,011 | 0.0% | +202% | — |
| 355 | — | CAPITAL GROUP DIVIDEND GROWE | $663,756 | 0.0% | +25% | — |
| 356 | — | PGIM ETF TR | $662,372 | 0.0% | NEW | — |
| 357 | — | DIMENSIONAL ETF TRUST | $657,832 | 0.0% | +12% | — |
| 358 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $654,034 | 0.0% | -8% | 54.8 |
| 359 |  $PYPL | PayPal Holdings, Inc. | $649,050 | 0.0% | -0% | 70.5 |
| 360 |  $AKAM | AKAMAI TECHNOLOGIES INC | $641,323 | 0.0% | NEW | 62 |
| 361 | — | CAPITAL GROUP GBL GROWTH EQT | $636,700 | 0.0% | +16% | — |
| 362 | — | ISHARES TR | $623,639 | 0.0% | -11% | — |
| 363 |  $INVX | Innovex International, Inc. | $622,702 | 0.0% | -11% | 62.4 |
| 364 | — | ISHARES TR | $618,505 | 0.0% | +4% | — |
| 365 | — | CAPITAL GRP FIXED INCM ETF T | $612,279 | 0.0% | +16% | — |
| 366 | — | ISHARES TR | $610,217 | 0.0% | -92% | — |
| 367 |  $DINO | HF Sinclair Corp | $609,052 | 0.0% | -4% | 54 |
| 368 |  $GILD | GILEAD SCIENCES, INC. | $602,580 | 0.0% | -0% | 77.8 |
| 369 |  $FXE | Invesco CurrencyShares Euro Trust | $596,184 | 0.0% | +0% | — |
| 370 |  $FCX | FREEPORT-MCMORAN INC | $594,687 | 0.0% | +0% | 73.1 |
| 371 |  $LIN | LINDE PLC | $586,393 | 0.0% | +3% | — |
| 372 |  $GM | General Motors Co | $583,724 | 0.0% | +7% | 58.7 |
| 373 | — | ISHARES TR | $581,355 | 0.0% | +0% | — |
| 374 | — | AMPLIFY ETF TR | $576,231 | 0.0% | +3% | — |
| 375 |  $STZ | CONSTELLATION BRANDS, INC. | $563,863 | 0.0% | +6% | 65 |
| 376 |  $WAT | WATERS CORP /DE/ | $560,817 | 0.0% | +12% | 69.9 |
| 377 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $550,517 | 0.0% | +1% | 56.5 |
| 378 |  $QSR | Restaurant Brands International Inc. | $549,076 | 0.0% | +2% | 71.2 |
| 379 |  $VEEV | VEEVA SYSTEMS INC | $545,776 | 0.0% | NEW | 77.8 |
| 380 | — | DIMENSIONAL ETF TRUST | $544,198 | 0.0% | +6% | — |
| 381 |  $NKE | NIKE, Inc. | $543,730 | 0.0% | -86% | 53.4 |
| 382 |  $DIS | Walt Disney Co | $541,979 | 0.0% | -5% | 68.9 |
| 383 | — | ISHARES TR | $541,041 | 0.0% | +5% | — |
| 384 |  $EIX | EDISON INTERNATIONAL | $539,258 | 0.0% | -3% | 70.7 |
| 385 |  $ELV | Elevance Health, Inc. | $536,858 | 0.0% | -6% | 59.4 |
| 386 |  $LDOS | Leidos Holdings, Inc. | $530,817 | 0.0% | -5% | 73.4 |
| 387 |  $STM | STMicroelectronics N.V. | $530,790 | 0.0% | NEW | — |
| 388 |  $INTU | INTUIT INC. | $527,750 | 0.0% | +19% | 82 |
| 389 | — | SELECT SECTOR SPDR TR | $520,625 | 0.0% | +60% | — |
| 390 | — | SPDR SERIES TRUST | $514,222 | 0.0% | -0% | — |
| 391 | — | SCHWAB STRATEGIC TR | $510,829 | 0.0% | +0% | — |
| 392 | — | ISHARES TR | $506,127 | 0.0% | +3% | — |
| 393 | — | ISHARES TR | $505,861 | 0.0% | +5% | — |
| 394 |  $PPG | PPG INDUSTRIES INC | $504,074 | 0.0% | +1% | 57.1 |
| 395 | — | FIRST TR EXCHANGE-TRADED FD | $503,931 | 0.0% | +3% | — |
| 396 |  $IT | GARTNER INC | $499,804 | 0.0% | -92% | 65.2 |
| 397 | $IVZ | Invesco Ltd. | $497,299 | 0.0% | +3% | — |
| 398 |  $WPM | Wheaton Precious Metals Corp. | $496,397 | 0.0% | -2% | — |
| 399 |  $NEM | NEWMONT Corp /DE/ | $491,939 | 0.0% | +2% | 88.3 |
| 400 |  $PGR | PROGRESSIVE CORP/OH/ | $491,387 | 0.0% | -3% | 83.6 |
| 401 |  $NOK | NOKIA CORP | $488,427 | 0.0% | NEW | — |
| 402 |  $TT | Trane Technologies plc | $486,381 | 0.0% | -9% | — |
| 403 | — | ISHARES TR | $485,144 | 0.0% | +0% | — |
| 404 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $484,725 | 0.0% | -3% | 47.1 |
| 405 | — | ISHARES TR | $480,372 | 0.0% | +0% | — |
| 406 | — | FIDELITY COVINGTON TRUST | $477,728 | 0.0% | +0% | — |
| 407 | — | ISHARES TR | $477,441 | 0.0% | +16% | — |
| 408 |  $UBER | Uber Technologies, Inc | $469,611 | 0.0% | -48% | 79.3 |
| 409 |  $AXP | AMERICAN EXPRESS CO | $467,170 | 0.0% | +8% | 73.2 |
| 410 |  $SNDK | Sandisk Corp | $465,705 | 0.0% | NEW | 88.8 |
| 411 |  $__PARK_1390777 | Bank of New York Mellon Corp | $463,097 | 0.0% | -1% | 36.7 |
| 412 | — | FIDELITY COVINGTON TRUST | $462,004 | 0.0% | -3% | — |
| 413 |  $FTNT | Fortinet, Inc. | $461,937 | 0.0% | +4% | 78.1 |
| 414 |  $ANET | Arista Networks, Inc. | $461,573 | 0.0% | -18% | 86 |
| 415 | — | FIRST TR EXCHANGE-TRADED FD | $461,274 | 0.0% | +13% | — |
| 416 | — | VANGUARD INTL EQUITY INDEX F | $460,042 | 0.0% | +0% | — |
| 417 | — | SPDR SERIES TRUST | $457,695 | 0.0% | -22% | — |
| 418 |  $KAI | KADANT INC | $452,851 | 0.0% | -27% | 57.3 |
| 419 |  $CCZ | COMCAST CORP | $446,734 | 0.0% | +10% | 70.4 |
| 420 | — | ISHARES TR | $446,719 | 0.0% | +0% | — |
| 421 | — | EA SERIES TRUST | $445,975 | 0.0% | NEW | — |
| 422 | — | SPDR SERIES TRUST | $445,480 | 0.0% | +0% | — |
| 423 | — | DIMENSIONAL ETF TRUST | $444,512 | 0.0% | +50% | — |
| 424 | — | ISHARES TR | $443,540 | 0.0% | +0% | — |
| 425 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $440,895 | 0.0% | -1% | 69.4 |
| 426 |  $SLB | SLB LIMITED/NV | $439,545 | 0.0% | -8% | 63.2 |
| 427 |  $MMM | 3M CO | $437,119 | 0.0% | -18% | 60.7 |
| 428 |  $ALPS | Alps Group Inc | $436,209 | 0.0% | +3% | — |
| 429 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $433,868 | 0.0% | -0% | 59.8 |
| 430 |  $BP | BP PLC | $431,934 | 0.0% | +1% | — |
| 431 |  $FIX | COMFORT SYSTEMS USA INC | $428,866 | 0.0% | +4% | 79.5 |
| 432 |  $TFC | TRUIST FINANCIAL CORP | $427,534 | 0.0% | -8% | — |
| 433 |  $WDC | WESTERN DIGITAL CORP | $421,711 | 0.0% | +1% | 76.8 |
| 434 | — | ISHARES TR | $421,009 | 0.0% | -4% | — |
| 435 |  $BCE | BCE INC | $418,291 | 0.0% | +4% | — |
| 436 | — | ISHARES INC | $415,178 | 0.0% | +1% | — |
| 437 |  $SCCO | SOUTHERN COPPER CORP/ | $413,633 | 0.0% | -4% | 86.6 |
| 438 |  $CARR | CARRIER GLOBAL Corp | $409,743 | 0.0% | +3% | 61.5 |
| 439 |  $QCOM | QUALCOMM INC/DE | $409,674 | 0.0% | -40% | 81.9 |
| 440 | — | ISHARES TR | $405,542 | 0.0% | +0% | — |
| 441 | — | VANGUARD WORLD FD | $402,231 | 0.0% | +22% | — |
| 442 | — | FIDELITY COVINGTON TRUST | $400,246 | 0.0% | +0% | — |
| 443 | — | CAPITAL GROUP CORE EQUITY ET | $391,078 | 0.0% | +13% | — |
| 444 | — | VANGUARD SCOTTSDALE FDS | $389,086 | 0.0% | +1% | — |
| 445 |  $RACE | Ferrari N.V. | $388,880 | 0.0% | -1% | — |
| 446 |  $EQIX | EQUINIX INC | $376,145 | 0.0% | NEW | 61.4 |
| 447 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $375,587 | 0.0% | -14% | 74.6 |
| 448 | — | ISHARES TR | $374,648 | 0.0% | -3% | — |
| 449 |  $TU | TELUS CORP | $371,773 | 0.0% | +3% | — |
| 450 | — | SCHWAB STRATEGIC TR | $369,676 | 0.0% | -4% | — |
| 451 |  $IDXX | IDEXX LABORATORIES INC /DE | $366,510 | 0.0% | -3% | 73.6 |
| 452 |  $KMPB | KEMPER Corp | $362,106 | 0.0% | +0% | 50.4 |
| 453 |  $COF | CAPITAL ONE FINANCIAL CORP | $361,831 | 0.0% | -28% | 71 |
| 454 | — | CAPITAL GROUP DIVIDEND VALUE | $361,029 | 0.0% | +31% | — |
| 455 | — | ISHARES TR | $356,758 | 0.0% | +2% | — |
| 456 |  $DVN | DEVON ENERGY CORP/DE | $355,473 | 0.0% | -3% | 70.2 |
| 457 |  $RH | RH | $348,826 | 0.0% | +10% | 53.2 |
| 458 | — | VANGUARD SCOTTSDALE FDS | $340,627 | 0.0% | +0% | — |
| 459 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $337,173 | 0.0% | +1% | 75.1 |
| 460 | — | ISHARES TR | $336,684 | 0.0% | +5% | — |
| 461 | — | ISHARES TR | $336,124 | 0.0% | +0% | — |
| 462 |  $F | FORD MOTOR CO | $333,124 | 0.0% | +2% | 58.5 |
| 463 | — | ISHARES INC | $332,781 | 0.0% | +54% | — |
| 464 |  $CRWV | CoreWeave, Inc. | $330,776 | 0.0% | -0% | 46.5 |
| 465 |  $YOU | Clear Secure, Inc. | $322,556 | 0.0% | NEW | 74 |
| 466 |  $OTIS | Otis Worldwide Corp | $322,555 | 0.0% | -13% | 60.3 |
| 467 | $WT | WisdomTree, Inc. | $321,197 | 0.0% | -8% | 62.9 |
| 468 |  $HCA | HCA Healthcare, Inc. | $318,425 | 0.0% | +2% | 70.5 |
| 469 |  $PHM | PULTEGROUP INC/MI/ | $318,230 | 0.0% | +2% | 65.1 |
| 470 |  $TMUS | T-Mobile US, Inc. | $316,579 | 0.0% | +5% | 72.7 |
| 471 |  $CRWD | CrowdStrike Holdings, Inc. | $315,928 | 0.0% | +4% | 55 |
| 472 |  $CDE | Coeur Mining, Inc. | $315,430 | 0.0% | NEW | 78.1 |
| 473 | — | FIDELITY COVINGTON TRUST | $314,556 | 0.0% | +17% | — |
| 474 | — | ISHARES INC | $311,929 | 0.0% | +0% | — |
| 475 |  $IDCC | InterDigital, Inc. | $309,852 | 0.0% | +1% | 76.2 |
| 476 |  $GLXY | Galaxy Digital Inc. | $309,831 | 0.0% | +19% | 40.8 |
| 477 |  $MPC | Marathon Petroleum Corp | $306,503 | 0.0% | -3% | 50.7 |
| 478 |  $ES | EVERSOURCE ENERGY | $300,424 | 0.0% | +25% | 67 |
| 479 | — | GRAYSCALE FUNDS TRUST | $299,912 | 0.0% | NEW | — |
| 480 |  $TRV | TRAVELERS COMPANIES, INC. | $299,836 | 0.0% | +17% | 71.5 |
| 481 |  $PCG | PG&E Corp | $297,013 | 0.0% | -10% | 59.3 |
| 482 | — | ISHARES TR | $296,916 | 0.0% | -4% | — |
| 483 |  $TXN | TEXAS INSTRUMENTS INC | $294,626 | 0.0% | -80% | 70.4 |
| 484 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $294,268 | 0.0% | -6% | 68.8 |
| 485 |  $FANG | Diamondback Energy, Inc. | $291,875 | 0.0% | +2% | 81.4 |
| 486 |  $TPL | Texas Pacific Land Corp | $289,957 | 0.0% | NEW | 79.1 |
| 487 |  $SBUX | STARBUCKS CORP | $288,988 | 0.0% | -1% | 54.6 |
| 488 |  $KR | KROGER CO | $288,912 | 0.0% | +7% | 51.1 |
| 489 | — | DIMENSIONAL ETF TRUST | $288,575 | 0.0% | -96% | — |
| 490 | — | DIREXION SHARES ETF TRUST | $288,480 | 0.0% | +0% | — |
| 491 | — | FIDELITY COVINGTON TRUST | $284,865 | 0.0% | +16% | — |
| 492 |  $BE | Bloom Energy Corp | $284,529 | 0.0% | NEW | 54.4 |
| 493 |  $BHP | BHP Group Ltd | $278,957 | 0.0% | +12% | — |
| 494 |  $IAU | ISHARES GOLD TRUST | $277,793 | 0.0% | NEW | — |
| 495 |  $BTI | British American Tobacco p.l.c. | $277,739 | 0.0% | +7% | — |
| 496 |  $HAL | HALLIBURTON CO | $277,561 | 0.0% | NEW | 50.9 |
| 497 | — | ADVISORS SER TR | $275,747 | 0.0% | +0% | — |
| 498 | — | ISHARES TR | $274,805 | 0.0% | +2% | — |
| 499 |  $FTI | TechnipFMC plc | $274,239 | 0.0% | NEW | — |
| 500 |  $GAB | GABELLI EQUITY TRUST INC | $272,845 | 0.0% | +0% | — |
| 501 | — | GLOBAL X FDS | $272,779 | 0.0% | -2% | — |
| 502 | — | ISHARES TR | $271,985 | 0.0% | +0% | — |
| 503 |  $NOW | ServiceNow, Inc. | $269,678 | 0.0% | -6% | 76 |
| 504 | — | VANECK ETF TRUST | $269,100 | 0.0% | +1% | — |
| 505 |  $TER | TERADYNE, INC | $261,668 | 0.0% | NEW | 74.6 |
| 506 |  $AEE | AMEREN CORP | $260,637 | 0.0% | +5% | 63.5 |
| 507 |  $GLW | CORNING INC /NY | $260,056 | 0.0% | NEW | 72.7 |
| 508 | — | AMPLIFY ETF TR | $259,883 | 0.0% | +3% | — |
| 509 |  $MDLZ | Mondelez International, Inc. | $258,775 | 0.0% | -22% | 53.9 |
| 510 | — | J P MORGAN EXCHANGE TRADED F | $256,648 | 0.0% | +0% | — |
| 511 |  $HL | HECLA MINING CO/DE/ | $254,748 | 0.0% | +1% | 73.6 |
| 512 | — | CAPITAL GROUP EQUITY ETF TR | $252,144 | 0.0% | +14% | — |
| 513 |  $ETR | ENTERGY CORP /DE/ | $251,131 | 0.0% | +2% | 65.1 |
| 514 | — | SPDR SERIES TRUST | $250,095 | 0.0% | -0% | — |
| 515 |  $CMI | CUMMINS INC | $249,899 | 0.0% | NEW | 58.9 |
| 516 |  $URI | UNITED RENTALS, INC. | $247,791 | 0.0% | -8% | 70.7 |
| 517 |  $HWM | Howmet Aerospace Inc. | $246,713 | 0.0% | NEW | 79.1 |
| 518 |  $DELL | Dell Technologies Inc. | $246,527 | 0.0% | NEW | 76 |
| 519 |  $AME | AMETEK INC/ | $246,300 | 0.0% | +0% | 74.2 |
| 520 |  $SNOW | Snowflake Inc. | $245,579 | 0.0% | +28% | 49.6 |
| 521 | — | VANGUARD WORLD FD | $244,569 | 0.0% | -98% | — |
| 522 |  $EW | Edwards Lifesciences Corp | $243,506 | 0.0% | -41% | 67.6 |
| 523 |  $IR | Ingersoll Rand Inc. | $243,286 | 0.0% | +7% | 55.4 |
| 524 |  $EME | EMCOR Group, Inc. | $242,166 | 0.0% | NEW | 71.7 |
| 525 |  $COKE | Coca-Cola Consolidated, Inc. | $241,865 | 0.0% | NEW | 65.1 |
| 526 |  $NG | NOVAGOLD RESOURCES INC | $240,422 | 0.0% | -4% | — |
| 527 |  $ZTS | Zoetis Inc. | $234,576 | 0.0% | +5% | 72.6 |
| 528 |  $TGT | TARGET CORP | $234,217 | 0.0% | NEW | 53.1 |
| 529 |  $DG | DOLLAR GENERAL CORP | $231,389 | 0.0% | -3% | 60.4 |
| 530 |  $BX | Blackstone Inc. | $230,632 | 0.0% | +17% | 68 |
| 531 |  $DOW | DOW INC. | $228,892 | 0.0% | NEW | 38 |
| 532 |  $PSLV | Sprott Physical Silver Trust | $227,998 | 0.0% | NEW | — |
| 533 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $227,163 | 0.0% | +2% | 63.2 |
| 534 |  $TXRH | Texas Roadhouse, Inc. | $226,077 | 0.0% | NEW | 68 |
| 535 | — | VANGUARD INDEX FDS | $225,954 | 0.0% | +0% | — |
| 536 |  $CXM | Sprinklr, Inc. | $224,730 | 0.0% | +0% | 51.3 |
| 537 |  $ECL | ECOLAB INC. | $221,789 | 0.0% | NEW | 64.3 |
| 538 |  $MCK | MCKESSON CORP | $219,821 | 0.0% | -65% | 63.7 |
| 539 |  $ALSN | Allison Transmission Holdings Inc | $219,703 | 0.0% | NEW | 68.5 |
| 540 |  $PLD | Prologis, Inc. | $218,125 | 0.0% | -25% | 67.5 |
| 541 | — | VANGUARD WORLD FD | $217,320 | 0.0% | -99% | — |
| 542 | $IVZ | Invesco Ltd. | $216,642 | 0.0% | -9% | — |
| 543 |  $EXC | EXELON CORP | $213,959 | 0.0% | NEW | 63.9 |
| 544 | — | ISHARES TR | $213,611 | 0.0% | -95% | — |
| 545 |  $DAL | DELTA AIR LINES, INC. | $213,129 | 0.0% | NEW | 64.4 |
| 546 | — | GLOBAL X FDS | $212,462 | 0.0% | +1% | — |
| 547 |  $HEI | HEICO CORP | $210,885 | 0.0% | +0% | 79.2 |
| 548 |  $ALB | ALBEMARLE CORP | $209,871 | 0.0% | NEW | 50.2 |
| 549 |  $RSG | REPUBLIC SERVICES, INC. | $207,364 | 0.0% | NEW | 72 |
| 550 |  $HOOD | Robinhood Markets, Inc. | $207,138 | 0.0% | +42% | 75.8 |
| 551 |  $AMP | AMERIPRISE FINANCIAL INC | $207,091 | 0.0% | -5% | 70.2 |
| 552 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $206,550 | 0.0% | NEW | 42.4 |
| 553 |  $XEL | XCEL ENERGY INC | $201,089 | 0.0% | -22% | — |
| 554 |  $NTRA | Natera, Inc. | $200,990 | 0.0% | -7% | 46.4 |
| 555 |  $VTRS | Viatris Inc | $156,139 | 0.0% | NEW | 47.1 |
| 556 |  $SAN | Banco Santander, S.A. | $129,971 | 0.0% | NEW | — |
| 557 |  $DNN | DENISON MINES CORP. | $58,606 | 0.0% | NEW | — |
| 558 | — | ETF OPPORTUNITIES TRUST | $52,722 | 0.0% | NEW | — |
| 559 | — | ONEMEDNET CORP | $46,552 | 0.0% | -76% | — |
| 560 |  $TMQ | Trilogy Metals Inc. | $40,682 | 0.0% | NEW | — |
| 561 |  $RNTX | Rein Therapeutics, Inc. | $39,687 | 0.0% | NEW | — |
| 562 |  $ALIT | Alight, Inc. / Delaware | $6,503 | 0.0% | NEW | 34.4 |
| 563 | — | GABELLI EQUITY TR INC | $342 | 0.0% | +0% | — |
New Positions (50)
$EQT EQT Corp$5.6M$SONY Sony Group Corp$1.4M$SUNB Sunbelt Rentals Holdings, Inc.$1.3M$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$1.3M$TDG TransDigm Group INC$1.2M$MORN Morningstar, Inc.$1.1M$SPG SIMON PROPERTY GROUP INC.$730,859 NEOS ETF TRUST$723,387
$SPOT Spotify Technology S.A.$692,005 PGIM ETF TR$662,372
$AKAM AKAMAI TECHNOLOGIES INC$641,323$VEEV VEEVA SYSTEMS INC$545,776$STM STMicroelectronics N.V.$530,790$NOK NOKIA CORP$488,427$SNDK Sandisk Corp$465,705Exited Positions (41)
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