EXENCIAL WEALTH ADVISORS, LLC

Name: EXENCIAL WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in OKLAHOMA CITY, OK. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 28, 2026. SEC CIK 1576151.

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Reported value$3.22bn
Positions563

Holdings: 563 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 568 lines; lines for the same security and option type are added together here.

EXENCIAL WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	116	3.6%	456,827	Not compared
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	98.0	3.0%	2,797,372	Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	79.7	2.5%	415,109	Not compared
Microsoft CorpMSFT	COM	594918104	75.4	2.3%	203,640	Not compared
Vanguard Index FDS	VALUE ETF	922908744	67.4	2.1%	343,665	Not compared
Schwab Strategic TR	US MID-CAP ETF	808524508	62.3	1.9%	2,011,027	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	60.2	1.9%	209,963	Not compared
Nvidia CorporationNVDA	COM	67066G104	60.1	1.9%	344,854	Not compared
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	57.3	1.8%	1,084,979	Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	55.5	1.7%	255,432	Not compared
Ishares TR	0-3 MNTH TREASRY	46436E718	54.6	1.7%	542,889	Not compared
Amazon Com IncAMZN	COM	023135106	54.2	1.7%	260,019	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	48.6	1.5%	111,378	Not compared
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	47.4	1.5%	1,326,979	Not compared
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	46.2	1.4%	1,171,519	Not compared
Broadcom IncAVGO	COM	11135F101	39.7	1.2%	128,199	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	38.1	1.2%	545,669	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	37.6	1.2%	78,431	Not compared
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	37.3	1.2%	1,014,748	Not compared
Ishares TR	SP SMCP600VL ETF	464287879	33.1	1.0%	279,650	Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	32.7	1.0%	412,032	Not compared
Ishares TR	CORE S&P500 ETF	464287200	32.3	1.0%	49,402	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	30.9	1.0%	482,654	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	30.3	0.9%	50,775	Not compared
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	29.8	0.9%	832,153	Not compared
Meta Platforms IncMETA	CL A	30303M102	28.6	0.9%	49,970	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	28.4	0.9%	580,582	Not compared
Ishares TR	EAFE VALUE ETF	464288877	27.6	0.9%	371,785	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	25.8	0.8%	556,861	Not compared
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	25.6	0.8%	795,467	Not compared
Eaton Corp plc	SHS	G29183103	23.7	0.7%	66,373	Not compared
Dimensional ETF Trust	US TARGETED VLU	25434V609	23.5	0.7%	375,683	Not compared
Intercontinental Exchange inICE	COM	45866F104	23.1	0.7%	147,023	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	22.0	0.7%	717,624	Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	21.5	0.7%	145,060	Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	21.2	0.7%	435,730	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.9	0.6%	61,778	Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	20.9	0.6%	69,015	Not compared
Vanguard Index FDS	MID CAP ETF	922908629	20.3	0.6%	70,554	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	19.4	0.6%	56,235	Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	19.2	0.6%	232,087	Not compared
Vanguard World FD	MEGA CAP INDEX	921910873	19.1	0.6%	80,666	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	18.8	0.6%	348,322	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.8	0.6%	65,209	Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	18.7	0.6%	181,263	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	18.6	0.6%	43,224	Not compared
Honeywell International Inc	COM	438516106	18.1	0.6%	80,255	Not compared
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	17.9	0.6%	1,034,133	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	17.9	0.6%	60,711	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	17.4	0.5%	35,361	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.1	0.5%	12,937	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	17.0	0.5%	187,765	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	16.6	0.5%	33,240	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	16.6	0.5%	108,594	Not compared
Capital Group Growth ETF	SHS CREATION UNI	14020G101	16.1	0.5%	401,245	Not compared
Ishares TR	20 YR TR BD ETF	464287432	16.0	0.5%	184,171	Not compared
ELI Lilly & CoLLY	COM	532457108	15.8	0.5%	17,141	Not compared
Visa IncV	COM CL A	92826C839	15.6	0.5%	51,493	Not compared
Cisco Sys IncCSCO	COM	17275R102	15.5	0.5%	199,426	Not compared
Martin Marietta Matls IncMLM	COM	573284106	15.2	0.5%	25,795	Not compared
Chevron CorporationCVX	COM	166764100	14.8	0.5%	71,583	Not compared
Stryker CorporationSYK	COM	863667101	14.3	0.4%	43,620	Not compared
Ishares TR	EAFE SML CP ETF	464288273	14.1	0.4%	179,876	Not compared
Schwab Strategic TR	INT-TRM U.S TRES	808524854	13.9	0.4%	559,583	Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	13.8	0.4%	156,113	Not compared
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	13.8	0.4%	353,457	Not compared
Evergy IncEVRG	COM	30034W106	13.1	0.4%	160,453	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	12.9	0.4%	12,953	Not compared
Synopsys IncSNPS	COM	871607107	12.9	0.4%	32,535	Not compared
M & T BK CorpMTB	COM	55261F104	12.7	0.4%	61,628	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	12.4	0.4%	168,431	Not compared
Dimensional ETF Trust	US REAL ESTATE E	25434V823	12.2	0.4%	514,719	Not compared
Ishares TR	CORE US AGGBD ET	464287226	12.0	0.4%	120,809	Not compared
WabtecWAB	COM	929740108	11.9	0.4%	47,514	Not compared
Quest Diagnostics IncDGX	COM	74834L100	11.6	0.4%	59,260	Not compared
Netflix Inc.NFLX	COM	64110L106	11.6	0.4%	120,760	Not compared
S&P Global IncSPGI	COM	78409V104	11.6	0.4%	27,175	Not compared
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	11.4	0.4%	335,680	Not compared
Abbott LaboratoriesABT	COM	002824100	10.9	0.3%	106,493	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.9	0.3%	16,786	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	10.8	0.3%	139,809	Not compared
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	10.4	0.3%	273,070	Not compared
Johnson & JohnsonJNJ	COM	478160104	10.2	0.3%	41,920	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	10.2	0.3%	22,156	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	10.1	0.3%	17,549	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	9.7	0.3%	44,982	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.6	0.3%	21,598	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	9.6	0.3%	33,105	Not compared
Xylem IncXYL	COM	98419M100	9.6	0.3%	80,251	Not compared
Iqvia Holdings IncIQV	COM	46266C105	9.3	0.3%	54,823	Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	9.3	0.3%	82,186	Not compared
Abbvie IncABBV	COM	00287Y109	8.9	0.3%	41,150	Not compared
Salesforce IncCRM	COM	79466L302	8.9	0.3%	47,689	Not compared
Targa Res CorpTRGP	COM	87612G101	8.7	0.3%	34,849	Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	8.6	0.3%	193,570	Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	8.3	0.3%	336,469	Not compared
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	8.3	0.3%	56,981	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	8.3	0.3%	41,781	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	8.2	0.3%	31,236	Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	8.2	0.3%	267,752	Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	7.9	0.2%	43,076	Not compared
KLA CorpKLAC	COM NEW	482480100	7.9	0.2%	5,378	Not compared
Ishares TR	S&P 500 VAL ETF	464287408	7.9	0.2%	37,365	Not compared
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	7.8	0.2%	141,053	Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	7.8	0.2%	266,212	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	7.7	0.2%	114,703	Not compared
Boston Scientific CorpBSX	COM	101137107	7.7	0.2%	123,124	Not compared
Tesla IncTSLA	COM	88160R101	7.7	0.2%	20,681	Not compared
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	7.6	0.2%	220,566	Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	7.5	0.2%	154,713	Not compared
Paychex IncPAYX	COM	704326107	7.2	0.2%	78,355	Not compared
Onemednet Corp	CL A	68270C103	7.1	0.2%	8,377,559	Not compared
Ishares TR	NATIONAL MUN ETF	464288414	6.9	0.2%	65,130	Not compared
Ishares TR	CORE MSCI INTL	46435G326	6.7	0.2%	80,592	Not compared
Schwab Strategic TR	FUNDAMENTAL US S	808524763	6.6	0.2%	204,729	Not compared
Unitedhealth Group IncUNH	COM	91324P102	6.6	0.2%	24,425	Not compared
Union Pac CorpUNP	COM	907818108	6.5	0.2%	26,995	Not compared
Becton Dickinson & CoBDX	COM	075887109	6.5	0.2%	41,376	Not compared
Ishares U S ETF TR	SHORT DURATION B	46431W507	6.4	0.2%	126,269	Not compared
Ishares TR	IBOXX INV CP ETF	464287242	6.4	0.2%	58,823	Not compared
Shell plcSHEL	SPON ADS	780259305	6.3	0.2%	68,043	Not compared
Cooper Cos IncCOO	COM	216648501	6.3	0.2%	87,985	Not compared
Amgen IncAMGN	COM	031162100	6.1	0.2%	17,401	Not compared
Pimco ETF TR	0-5 HIGH YIELD	72201R783	6.0	0.2%	64,354	Not compared
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	6.0	0.2%	260,389	Not compared
Ishares TR	MSCI USA MMENTM	46432F396	5.8	0.2%	24,322	Not compared
Exxon Mobil Corp	COM	30231G102	5.8	0.2%	34,164	Not compared
Tortoise Capital Series Trus	ENERGY ETF	890930209	5.8	0.2%	553,705	Not compared
Adobe IncADBE	COM	00724F101	5.7	0.2%	23,332	Not compared
Coca Cola CoKO	COM	191216100	5.7	0.2%	74,475	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	5.6	0.2%	71,359	Not compared
Waste MGMT Inc DelWM	COM	94106L109	5.6	0.2%	24,256	Not compared
EQT CorpEQT	COM	26884L109	5.6	0.2%	87,217	Not compared
Suncor Energy Inc NewSU	COM	867224107	5.4	0.2%	81,294	Not compared
Emerson Elec CoEMR	COM	291011104	5.3	0.2%	40,108	Not compared
Ishares TR	PFD AND INCM SEC	464288687	5.2	0.2%	170,540	Not compared
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.1	0.2%	184,682	Not compared
Airbnb IncABNB	COM CL A	009066101	5.1	0.2%	40,484	Not compared
Williams Cos IncWMB	COM	969457100	5.0	0.2%	68,101	Not compared
Dimensional ETF Trust	US EQUITY MARKET	25434V401	4.9	0.2%	69,540	Not compared
Fidelity Covington Trust	LOW VOLITY ETF	316092824	4.9	0.2%	76,254	Not compared
Micron Technology IncMU	COM	595112103	4.9	0.2%	14,521	Not compared
Ishares TR	CORE INTL AGGR	46435G672	4.9	0.2%	97,232	Not compared
Bank America CorpBAC	COM	060505104	4.8	0.2%	99,376	Not compared
Oneok Inc New	COM	682680103	4.8	0.1%	52,694	Not compared
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.7	0.1%	80,117	Not compared
TJX Cos Inc NewTJX	COM	872540109	4.7	0.1%	29,549	Not compared
Amphenol CorpAPH	CL A	032095101	4.7	0.1%	37,120	Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X509	4.5	0.1%	95,859	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.5	0.1%	90,075	Not compared
American Elec PWR Co IncAEP	COM	025537101	4.5	0.1%	34,027	Not compared
Schwab Strategic TR	US TIPS ETF	808524870	4.4	0.1%	166,846	Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.4	0.1%	92,075	Not compared
Caci International IncCACI	CL A	127190304	4.4	0.1%	8,129	Not compared
Pepsico IncPEP	COM	713448108	4.4	0.1%	28,120	Not compared
Select Sector SPDR TR	STATE STREET UTI	81369Y886	4.3	0.1%	93,822	Not compared
Fiserv IncFISV	COM	337738108	4.2	0.1%	76,160	Not compared
Parker-Hannifin CorpPH	COM	701094104	4.1	0.1%	4,632	Not compared
Lowes Cos IncLOW	COM	548661107	4.1	0.1%	17,387	Not compared
Walmart IncWMT	COM	931142103	4.0	0.1%	32,580	Not compared
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	4.0	0.1%	58,211	Not compared
Phillips 66PSX	COM	718546104	4.0	0.1%	21,959	Not compared
Astrazeneca plc	ORD	G0593M107	4.0	0.1%	20,162	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	3.9	0.1%	9,202	Not compared
Sanofi SASNY	SPONSORED ADR	80105N105	3.9	0.1%	81,382	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	3.9	0.1%	22,556	Not compared
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	3.9	0.1%	229,938	Not compared
RTX CorporationRTX	COM	75513E101	3.8	0.1%	19,864	Not compared
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.8	0.1%	84,704	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	3.8	0.1%	146,817	Not compared
Unilever plcUL	SPON ADR NEW	904767803	3.7	0.1%	65,336	Not compared
Caterpillar IncCAT	COM	149123101	3.6	0.1%	5,142	Not compared
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.6	0.1%	105,705	Not compared
Enterprise Prods Partners LEPD	COM	293792107	3.6	0.1%	94,496	Not compared
Danaher Corp DelDHR	COM	235851102	3.5	0.1%	18,559	Not compared
Ishares TR	TIPS BD ETF	464287176	3.4	0.1%	31,036	Not compared
AON plc	SHS CL A	G0403H108	3.4	0.1%	10,468	Not compared
Chubb Ltd Switz	COM	H1467J104	3.3	0.1%	10,052	Not compared
Public Storage Oper CoPSA	COM	74460D109	3.2	<0.1%	11,865	Not compared
McDonalds CorpMCD	COM	580135101	3.2	<0.1%	10,311	Not compared
Northrop Grumman CorpNOC	COM	666807102	3.2	<0.1%	4,679	Not compared
SS&C Tech HoldingsSSNC	COM	78467J100	3.2	<0.1%	46,893	Not compared
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	3.1	<0.1%	30,880	Not compared
Procter & Gamble CoPG	COM	742718109	3.1	<0.1%	21,475	Not compared
Ishares TR	SHRT NAT MUN ETF	464288158	3.1	<0.1%	28,894	Not compared
Allegion plc	ORD SHS	G0176J109	3.1	<0.1%	21,128	Not compared
Verizon Communications IncVZ	COM	92343V104	3.0	<0.1%	60,717	Not compared
GSK plcGSK	SPONSORED ADR	37733W204	3.0	<0.1%	55,198	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	3.0	<0.1%	14,019	Not compared
Oracle CorpORCL	COM	68389X105	3.0	<0.1%	20,455	Not compared
Applied Matls IncAMAT	COM	038222105	3.0	<0.1%	8,661	Not compared
SAP SESAP	SPON ADR	803054204	2.9	<0.1%	17,223	Not compared
TransunionTRU	COM	89400J107	2.9	<0.1%	41,618	Not compared
Blackrock IncBLK	COM	09290D101	2.7	<0.1%	2,854	Not compared
CVS Health CorpCVS	COM	126650100	2.7	<0.1%	38,212	Not compared
Enbridge IncENB	COM	29250N105	2.7	<0.1%	50,443	Not compared
General Dynamics CorpGD	COM	369550108	2.7	<0.1%	7,843	Not compared
ConocophillipsCOP	COM	20825C104	2.7	<0.1%	20,245	Not compared
Coca-Cola Europacific Partne	SHS	G25839104	2.6	<0.1%	29,066	Not compared
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.6	<0.1%	31,948	Not compared
Merck & Co IncMRK	COM	58933Y105	2.6	<0.1%	21,409	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	2.6	<0.1%	10,323	Not compared
Ishares TR	MSCI EURO FL ETF	464289180	2.5	<0.1%	71,309	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	2.4	<0.1%	16,286	Not compared
Deere & CoDE	COM	244199105	2.4	<0.1%	4,187	Not compared
Columbia ETF TR II	EM CORE EX ETF	19762B202	2.3	<0.1%	57,318	Not compared
Fedex CorpFDX	COM	31428X106	2.3	<0.1%	6,503	Not compared
Pfizer IncPFE	COM	717081103	2.3	<0.1%	81,932	Not compared
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	2.3	<0.1%	58,692	Not compared
ING Groep N.V.ING	SPONSORED ADR	456837103	2.3	<0.1%	87,051	Not compared
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	24,561	Not compared
SEI Exchange Traded Funds	ENHANCED US LRG	81589A304	2.2	<0.1%	53,237	Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.2	<0.1%	30,773	Not compared
SEI Exchange Traded Funds	ENHANCED US LRG	81589A205	2.2	<0.1%	47,752	Not compared
Microchip Technology Inc.MCHP	COM	595017104	2.1	<0.1%	33,232	Not compared
Haleon plcHLN	SPON ADS	405552100	2.1	<0.1%	213,938	Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	2.1	<0.1%	11,087	Not compared
Schwab Strategic TR	INTERNL DIVID	808524672	2.1	<0.1%	66,510	Not compared
Labcorp Holdings IncLH	COM SHS	504922105	2.1	<0.1%	7,869	Not compared
Alcon AG	ORD SHS	H01301128	2.1	<0.1%	27,637	Not compared
Home Depot IncHD	COM	437076102	2.0	<0.1%	6,105	Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.0	<0.1%	26,717	Not compared
FTI Consulting IncFCN	COM	302941109	2.0	<0.1%	11,349	Not compared
International Business MachsIBM	COM	459200101	2.0	<0.1%	8,276	Not compared
United Parcel SVCS IncUPS	CL B	911312106	2.0	<0.1%	20,373	Not compared
Select Sector SPDR TR	STATE STREET TEC	81369Y803	2.0	<0.1%	15,033	Not compared
Keurig DR Pepper IncKDP	COM	49271V100	2.0	<0.1%	74,164	Not compared
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.9	<0.1%	45,726	Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	<0.1%	98,143	Not compared
SPDR Series Trust	STATE STREET SPD	78464A854	1.9	<0.1%	24,337	Not compared
Verisign IncVRSN	COM	92343E102	1.9	<0.1%	7,468	Not compared
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.9	<0.1%	58,863	Not compared
Ishares TR	CORE DIV GRWTH	46434V621	1.8	<0.1%	26,289	Not compared
AT&T IncT	COM	00206R102	1.8	<0.1%	61,384	Not compared
Quanta SVCS IncPWR	COM	74762E102	1.8	<0.1%	3,219	Not compared
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,559	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	1.7	<0.1%	13,151	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	1.7	<0.1%	21,873	Not compared
Ishares TR	GLOBAL REIT ETF	46434V647	1.7	<0.1%	67,617	Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	1.6	<0.1%	56,427	Not compared
Coterra Energy Inc	COM	127097103	1.6	<0.1%	46,341	Not compared
SPDR Series Trust	STATE STREET SPD	78468R606	1.6	<0.1%	69,654	Not compared
GE Vernova IncGEV	COM	36828A101	1.6	<0.1%	1,807	Not compared
Wells Fargo & CoWFC	COM	949746101	1.6	<0.1%	19,800	Not compared
Altria Group IncMO	COM	02209S103	1.5	<0.1%	23,315	Not compared
Ishares TR	MSCI EAFE ETF	464287465	1.5	<0.1%	15,647	Not compared
Methanex CorpMEOH	COM	59151K108	1.5	<0.1%	25,466	Not compared
US BancorpUSB	COM NEW	902973304	1.5	<0.1%	29,023	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.5	<0.1%	20,833	Not compared
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.5	<0.1%	25,685	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	1.5	<0.1%	11,772	Not compared
Lululemon Athletica IncLULU	COM	550021109	1.5	<0.1%	9,535	Not compared
Sony Group CorpSONY	SPONSORED ADR	835699307	1.4	<0.1%	68,454	Not compared
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,407	Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	1.4	<0.1%	6,569	Not compared
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	5,446	Not compared
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.3	<0.1%	20,639	Not compared
Ishares Inc	MSCI HONG KG ETF	464286871	1.3	<0.1%	57,943	Not compared
Novo-Nordisk a SNVO	ADR	670100205	1.3	<0.1%	36,257	Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	6,958	Not compared
Proshares TR	MERGER ETF	74348A566	1.3	<0.1%	29,101	Not compared
Analog Devices IncADI	COM	032654105	1.3	<0.1%	4,114	Not compared
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.3	<0.1%	52,290	Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	1.3	<0.1%	21,145	Not compared
Ishares TR	CRE U S REIT ETF	464288521	1.3	<0.1%	21,820	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	21,285	Not compared
Check Point Software Tech LT	ORD	M22465104	1.3	<0.1%	8,981	Not compared
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	13,801	Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.3	<0.1%	32,716	Not compared
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.3	<0.1%	25,038	Not compared
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,806	Not compared
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.2	<0.1%	24,285	Not compared
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	1,036	Not compared
Colgate Palmolive CoCL	COM	194162103	1.2	<0.1%	13,846	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	<0.1%	3,607	Not compared
Morningstar IncMORN	COM	617700109	1.1	<0.1%	6,736	Not compared
Intel CorpINTC	COM	458140100	1.1	<0.1%	25,519	Not compared
Gaming & Leisure PGLPI	COM	36467J108	1.1	<0.1%	25,266	Not compared
Humana IncHUM	COM	444859102	1.1	<0.1%	6,455	Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,743	Not compared
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.1	<0.1%	50,048	Not compared
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	<0.1%	3,976	Not compared
GE AerospaceGE	COM NEW	369604301	1.1	<0.1%	3,914	Not compared
Goldman Sachs Group IncGS	COM	38141G104	1.1	<0.1%	1,294	Not compared
Select Sector SPDR TR	STATE STREET IND	81369Y704	1.1	<0.1%	6,713	Not compared
Aflac IncAFL	COM	001055102	1.1	<0.1%	9,655	Not compared
SEI Exchange Traded Funds	ENHANCED US LRG	81589A106	1.1	<0.1%	29,077	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	31,473	Not compared
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	4,004	Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X889	1.0	<0.1%	22,349	Not compared
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.0	<0.1%	15,164	Not compared
LAM Research CorpLRCX	COM NEW	512807306	1.0	<0.1%	4,662	Not compared
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	10,591	Not compared
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	14,713	Not compared
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	9,969	Not compared
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.0	<0.1%	11,609	Not compared
Ishares TR	7-10 YR TRSY BD	464287440	1.0	<0.1%	10,274	Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.0	<0.1%	21,615	Not compared
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,498	Not compared
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	15,533	Not compared
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,777	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	3,808	Not compared
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	11,689	Not compared
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.9	<0.1%	37,709	Not compared
SPDR Series Trust	STATE STREET SPD	78464A284	0.9	<0.1%	37,900	Not compared
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	3,216	Not compared
Citigroup IncC	COM NEW	172967424	0.9	<0.1%	8,095	Not compared
SPDR Series Trust	STATE STREET SPD	78464A409	0.9	<0.1%	9,279	Not compared
One Gas IncOGS	COM	68235P108	0.9	<0.1%	10,396	Not compared
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	36,712	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	4,372	Not compared
Boeing CoBA	COM	097023105	0.9	<0.1%	4,457	Not compared
Ishares TR	MSCI USA MIN VOL	46429B697	0.9	<0.1%	9,537	Not compared
International Bancshares CorIBOC	COM	459044103	0.9	<0.1%	13,102	Not compared
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,015	Not compared
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,253	Not compared
Ishares TR	ISHARES SEMICDTR	464287523	0.9	<0.1%	2,620	Not compared
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.9	<0.1%	35,172	Not compared
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	4,945	Not compared
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,881	Not compared
Southern CoSO	COM	842587107	0.8	<0.1%	8,694	Not compared
AramarkARMK	COM	03852U106	0.8	<0.1%	20,571	Not compared
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.8	<0.1%	5,656	Not compared
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	8,124	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	5,060	Not compared
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,256	Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.8	<0.1%	7,307	Not compared
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.8	<0.1%	10,357	Not compared
Equity ResidentialVMRK	SH BEN INT	29476L107	0.8	<0.1%	13,121	Not compared
Ishares TR	U.S. MED DVC ETF	464288810	0.8	<0.1%	14,239	Not compared
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.7	<0.1%	27,519	Not compared
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,568	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	1,208	Not compared
Pimco Corporate & Income OppPTY	COM	72201B101	0.7	<0.1%	61,017	Not compared
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,480	Not compared
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.7	<0.1%	17,383	Not compared
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,694	Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,918	Not compared
General Mills IncGIS	COM	370334104	0.7	<0.1%	19,549	Not compared
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.7	<0.1%	22,068	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	2,545	Not compared
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,344	Not compared
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	5,134	Not compared
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.7	<0.1%	13,322	Not compared
SPDR Series Trust	STATE STREET SPD	78464A508	0.7	<0.1%	12,237	Not compared
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.7	<0.1%	17,248	Not compared
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,427	Not compared
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	4,171	Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.7	<0.1%	13,858	Not compared
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.7	<0.1%	23,185	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	9,869	Not compared
Ssga Active TR	STATE STREET DOU	78470P200	0.7	<0.1%	14,236	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,109	Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	0.7	<0.1%	4,591	Not compared
Capital Group Dividend Growe	SHS ETF	14021L109	0.7	<0.1%	18,489	Not compared
Pgim ETF TR	AAA CLO ETF	69344A834	0.7	<0.1%	12,942	Not compared
Dimensional ETF Trust	EMERGING MARKETS	25434V682	0.7	<0.1%	15,526	Not compared
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.7	<0.1%	347	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,350	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,584	Not compared
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.6	<0.1%	19,080	Not compared
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	4,310	Not compared
Innovex International IncINVX	COM	457651107	0.6	<0.1%	25,531	Not compared
Ishares TR	MBS ETF	464288588	0.6	<0.1%	6,514	Not compared
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.6	<0.1%	23,316	Not compared
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	6,104	Not compared
HF Sinclair CorpDINO	COM	403949100	0.6	<0.1%	9,762	Not compared
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,324	Not compared
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.6	<0.1%	5,588	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	10,117	Not compared
Linde plc	SHS	G54950103	0.6	<0.1%	1,183	Not compared
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,835	Not compared
Ishares TR	TRUST ISHARE 0-1	464288679	0.6	<0.1%	5,266	Not compared
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	7,674	Not compared
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	3,759	Not compared
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,883	Not compared
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,598	Not compared
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,430	Not compared
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,107	Not compared
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.5	<0.1%	11,354	Not compared
Nike IncNKE	CL B	654106103	0.5	<0.1%	10,294	Not compared
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,623	Not compared
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	10,561	Not compared
Edison InternationalEIX	COM	281020107	0.5	<0.1%	7,369	Not compared
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,834	Not compared
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	3,413	Not compared
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	15,363	Not compared
IntuitINTU	COM	461202103	0.5	<0.1%	1,221	Not compared
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.5	<0.1%	8,499	Not compared
SPDR Series Trust	STATE STREET SPD	78468R853	0.5	<0.1%	10,642	Not compared
Schwab Strategic TR	LONG TERM US	808524680	0.5	<0.1%	16,253	Not compared
Ishares TR	FUTURE EXPONENTI	46434V381	0.5	<0.1%	7,427	Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,341	Not compared
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	4,716	Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	4,608	Not compared
Gartner IncIT	COM	366651107	0.5	<0.1%	3,157	Not compared
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	7,778	Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	3,789	Not compared
Newmont CorpNEM	COM	651639106	0.5	<0.1%	4,544	Not compared
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,479	Not compared
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	60,750	Not compared
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,167	Not compared
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,990	Not compared
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,810	Not compared
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,698	Not compared
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	2,296	Not compared
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,001	Not compared
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,529	Not compared
American Express CoAXP	COM	025816109	0.5	<0.1%	1,544	Not compared
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	733	Not compared
Bank New York Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,904	Not compared
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	<0.1%	12,419	Not compared
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	5,653	Not compared
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,759	Not compared
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,971	Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,581	Not compared
SPDR Series Trust	STATE STREET SPD	78464A649	0.5	<0.1%	17,865	Not compared
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,549	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,560	Not compared
Ishares TR	INTERNATIONAL SL	46434V266	0.4	<0.1%	10,690	Not compared
EA Series Trust	AVOS GLOBAL EQUI	02072Q184	0.4	<0.1%	18,108	Not compared
SPDR Series Trust	STATE STREET SPD	78464A607	0.4	<0.1%	4,412	Not compared
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.4	<0.1%	10,818	Not compared
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	1,244	Not compared
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	28,172	Not compared
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,553	Not compared
3M CoMMM	COM	88579Y101	0.4	<0.1%	3,010	Not compared
Alps ETF TR	MED BREAKTHGH	00162Q593	0.4	<0.1%	8,334	Not compared
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,613	Not compared
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	9,190	Not compared
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	311	Not compared
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	9,300	Not compared
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	1,559	Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,342	Not compared
BCE IncBCE	COM NEW	05534B760	0.4	<0.1%	16,573	Not compared
Ishares Inc	MSCI GBL MIN VOL	464286525	0.4	<0.1%	3,474	Not compared
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,404	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	7,277	Not compared
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	3,181	Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	7,716	Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	576	Not compared
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.4	<0.1%	11,765	Not compared
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.4	<0.1%	10,179	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,547	Not compared
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,149	Not compared
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	384	Not compared
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,640	Not compared
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,219	Not compared
Telus CorporationTU	COM	87971M103	0.4	<0.1%	28,977	Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	11,219	Not compared
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	652	Not compared
Kemper CorpKMPR	COM	488401100	0.4	<0.1%	11,849	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,983	Not compared
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.4	<0.1%	8,487	Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,785	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	7,064	Not compared
RHRH	COM	74967X103	0.3	<0.1%	2,495	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,720	Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	436	Not compared
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,685	Not compared
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	2,167	Not compared
Ford MTR CoF	COM	345370860	0.3	<0.1%	28,867	Not compared
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	5,313	Not compared
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	4,270	Not compared
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	6,663	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,185	Not compared
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	8,937	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	673	Not compared
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,706	Not compared
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,507	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	809	Not compared
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,805	Not compared
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.3	<0.1%	6,011	Not compared
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	5,304	Not compared
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,026	Not compared
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	16,793	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,255	Not compared
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,336	Not compared
Grayscale Funds Trust	BITCOIN COVERED	38963H305	0.3	<0.1%	19,276	Not compared
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,028	Not compared
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	16,905	Not compared
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,241	Not compared
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,518	Not compared
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,907	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,476	Not compared
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	611	Not compared
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,226	Not compared
Kroger CoKR	COM	501044101	0.3	<0.1%	3,993	Not compared
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.3	<0.1%	6,806	Not compared
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.3	<0.1%	8,000	Not compared
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	8,160	Not compared
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	2,100	Not compared
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,835	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,151	Not compared
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,750	Not compared
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,119	Not compared
Advisors Ser TR	SCHARF ETF	00770X220	0.3	<0.1%	5,145	Not compared
Ishares TR	CALIF MUN BD ETF	464288356	0.3	<0.1%	4,833	Not compared
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,967	Not compared
Gabelli Equity TR IncGAB	COM	362397101	0.3	<0.1%	48,722	Not compared
Global X FDS	1-3 MONTH T-BILL	37960A438	0.3	<0.1%	2,718	Not compared
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,910	Not compared
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,579	Not compared
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.3	<0.1%	3,058	Not compared
Teradyne IncTER	COM	880770102	0.3	<0.1%	883	Not compared
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,371	Not compared
Corning IncGLW	COM	219350105	0.3	<0.1%	1,913	Not compared
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.3	<0.1%	6,072	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,489	Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,528	Not compared
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	13,674	Not compared
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.3	<0.1%	8,588	Not compared
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,235	Not compared
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.3	<0.1%	12,117	Not compared
Cummins IncCMI	COM	231021106	0.2	<0.1%	464	Not compared
United Rentals IncURI	COM	911363109	0.2	<0.1%	340	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	1,071	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	1,502	Not compared
Ametek IncAME	COM	031100100	0.2	<0.1%	1,149	Not compared
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	1,628	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,413	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	3,041	Not compared
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	3,037	Not compared
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	328	Not compared
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,261	Not compared
Novagold Resources IncNG	COM NEW	66987E206	0.2	<0.1%	26,773	Not compared
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	1,984	Not compared
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,932	Not compared
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,949	Not compared
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,006	Not compared
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	5,496	Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	9,348	Not compared
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,184	Not compared
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,369	Not compared
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	878	Not compared
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	37,455	Not compared
Ecolab IncECL	COM	278865100	0.2	<0.1%	834	Not compared
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	254	Not compared
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,877	Not compared
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,650	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	798	Not compared
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,558	Not compared
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,365	Not compared
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,220	Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	3,206	Not compared
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	6,396	Not compared
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	769	Not compared
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,169	Not compared
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	947	Not compared
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,989	Not compared
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	466	Not compared
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,847	Not compared
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,531	Not compared
Natera IncNTRA	COM	632307104	0.2	<0.1%	1,005	Not compared
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,557	Not compared
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	11,522	Not compared
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	16,602	Not compared
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.1	<0.1%	12,405	Not compared
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	871,744	Not compared
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	11,332	Not compared
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	30,528	Not compared
Alight Inc	COM CL A	01626W101	0.0	<0.1%	11,160	Not compared
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	<0.1%	48,740	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001576151-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.