13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001911056-23-000002
Total Value
$1.21B
Positions
1,021
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 250,077 | $97.1M | 9.17% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 808,937 | $40.6M | 3.83% |
| 3 | PACER FDS TR | 69374H881 | 382,733 | $17.7M | 1.67% |
| 4 | ISHARES TR | 464287457 | 208,393 | $16.9M | 1.60% |
| 5 | DIREXION SHS ETF TR | 25459Y207 | 257,655 | $16.4M | 1.55% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 359,915 | $16.2M | 1.53% |
| 7 | APPLE INC | AAPL | 114,063 | $14.8M | 1.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,834 | $14.8M | 1.40% |
| 9 | ISHARES TR | 464288661 | 106,676 | $12.3M | 1.16% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 67,861 | $11.8M | 1.11% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 152,543 | $11.5M | 1.09% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 149,506 | $11.3M | 1.07% |
| 13 | MICROSOFT CORP | MSFT | 43,490 | $10.4M | 0.99% |
| 14 | VANGUARD INDEX FDS | 922908736 | 45,991 | $9.8M | 0.93% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 50,928 | $8.9M | 0.84% |
| 16 | SPDR S&P 500 ETF TR | SPY | 21,517 | $8.2M | 0.78% |
| 17 | SPDR S&P 500 ETF TR | SPY | 21,333 | $8.2M | 0.77% |
| 18 | ISHARES TR | 464287457 | 98,830 | $8.0M | 0.76% |
| 19 | SPDR SER TR | 78464A508 | 198,031 | $7.7M | 0.73% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 364,769 | $7.7M | 0.72% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 14,229 | $7.5M | 0.71% |
| 22 | ISHARES TR | 464288679 | 66,911 | $7.4M | 0.69% |
| 23 | BROADCOM INC | AVGO | 13,072 | $7.3M | 0.69% |
| 24 | INVESCO QQQ TR | IVZ | 27,365 | $7.3M | 0.69% |
| 25 | HOME DEPOT INC | HD | 22,466 | $7.1M | 0.67% |
| 26 | NATIONAL STORAGE AFFILIATES | NSA-PB | 185,602 | $6.7M | 0.63% |
| 27 | CHEVRON CORP NEW | CVX | 37,261 | $6.7M | 0.63% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 283,190 | $6.7M | 0.63% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 79,382 | $6.6M | 0.63% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 80,372 | $6.1M | 0.58% |
| 31 | APPLE INC | AAPL | 47,056 | $6.1M | 0.58% |
| 32 | SPDR SER TR | 78468R663 | 65,876 | $6.0M | 0.57% |
| 33 | JPMORGAN CHASE & CO | VYLD | 43,431 | $5.8M | 0.55% |
| 34 | ABBOTT LABS | ABLZF | 52,266 | $5.7M | 0.54% |
| 35 | AMAZON COM INC | AMZN | 66,101 | $5.6M | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 10,059 | $5.5M | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,375 | $5.5M | 0.52% |
| 38 | PROSHARES TR | 74347B425 | 335,151 | $5.4M | 0.51% |
| 39 | MSCI INC | MSCI | 11,482 | $5.3M | 0.50% |
| 40 | NETFLIX INC | NFLX | 16,931 | $5.0M | 0.47% |
| 41 | ALPHABET INC | GOOG | 54,292 | $4.8M | 0.45% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 19,983 | $4.8M | 0.45% |
| 43 | CSX CORP | CSX | 153,595 | $4.8M | 0.45% |
| 44 | JPMORGAN CHASE & CO | VYLD | 35,400 | $4.7M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 104,036 | $4.7M | 0.44% |
| 46 | ISHARES TR | 464287226 | 47,361 | $4.6M | 0.43% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30,906 | $4.5M | 0.43% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 58,776 | $4.4M | 0.41% |
| 49 | MICROSOFT CORP | MSFT | 17,500 | $4.2M | 0.40% |
| 50 | APPLE INC | AAPL | 31,501 | $4.1M | 0.39% |
| 51 | VISA INC | V | 19,272 | $4.0M | 0.38% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 9,190 | $4.0M | 0.38% |
| 53 | PROSHARES TR | 74347R107 | 88,367 | $3.9M | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 35,368 | $3.9M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 21,764 | $3.8M | 0.36% |
| 56 | ISHARES U S ETF TR | 46431W507 | 77,989 | $3.8M | 0.36% |
| 57 | ISHARES GOLD TR | IAU | 110,384 | $3.8M | 0.36% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,027 | $3.7M | 0.35% |
| 59 | LISTED FD TR | 53656F847 | 116,793 | $3.7M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908744 | 25,675 | $3.6M | 0.34% |
| 61 | VANECK ETF TRUST | 92189F106 | 124,617 | $3.6M | 0.34% |
| 62 | EXXON MOBIL CORP | XOM | 31,043 | $3.4M | 0.32% |
| 63 | SPRINKLR INC | CXM | 408,298 | $3.3M | 0.32% |
| 64 | LILLY ELI & CO | LLY | 9,094 | $3.3M | 0.31% |
| 65 | FLEXSHARES TR | FLEX | 74,389 | $3.2M | 0.31% |
| 66 | PFIZER INC | PFE | 62,659 | $3.2M | 0.30% |
| 67 | ALTRIA GROUP INC | MO | 69,862 | $3.2M | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 20,825 | $3.2M | 0.30% |
| 69 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 174,376 | $3.2M | 0.30% |
| 70 | ISHARES TR | 46432F842 | 51,151 | $3.2M | 0.30% |
| 71 | PROSHARES TR | 74347X831 | 177,893 | $3.1M | 0.29% |
| 72 | ABRDN PALLADIUM ETF TRUST | PALL | 18,633 | $3.1M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 38,767 | $2.9M | 0.28% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 90,463 | $2.9M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 40,674 | $2.9M | 0.27% |
| 76 | ISHARES TR | 464287556 | 21,506 | $2.8M | 0.27% |
| 77 | ISHARES TR | 464287507 | 11,324 | $2.7M | 0.26% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 42,508 | $2.7M | 0.25% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,201 | $2.7M | 0.25% |
| 80 | SPDR SER TR | 78464A375 | 82,723 | $2.6M | 0.25% |
| 81 | ISHARES TR | 464287226 | 26,882 | $2.6M | 0.25% |
| 82 | PEPSICO INC | PEP | 14,386 | $2.6M | 0.25% |
| 83 | ISHARES TR | 464287200 | 6,737 | $2.6M | 0.24% |
| 84 | SPDR GOLD TR | GLD | 14,937 | $2.5M | 0.24% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 29,809 | $2.5M | 0.24% |
| 86 | MICROSOFT CORP | MSFT | 10,364 | $2.5M | 0.23% |
| 87 | BLACKSTONE INC | BX | 33,421 | $2.5M | 0.23% |
| 88 | ABBVIE INC | ABBV | 15,185 | $2.5M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908629 | 12,006 | $2.4M | 0.23% |
| 90 | ISHARES TR | 46434V738 | 50,665 | $2.4M | 0.23% |
| 91 | VANGUARD STAR FDS | 921909768 | 46,387 | $2.4M | 0.23% |
| 92 | ISHARES TR | 464287457 | 29,495 | $2.4M | 0.23% |
| 93 | OPEN LENDING CORP | LPRO | 353,873 | $2.4M | 0.23% |
| 94 | VERITIV CORP | 923454102 | 19,445 | $2.4M | 0.22% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 9,737 | $2.3M | 0.22% |
| 96 | FORD MTR CO DEL | 345370860 | 195,648 | $2.3M | 0.21% |
| 97 | SPDR S&P 500 ETF TR | SPY | 5,921 | $2.3M | 0.21% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 4,094 | $2.2M | 0.21% |
| 99 | MCDONALDS CORP | MCD | 8,455 | $2.2M | 0.21% |
| 100 | ISHARES TR | 46435G516 | 33,583 | $2.2M | 0.21% |
| 101 | ISHARES INC | 46434G103 | 46,974 | $2.2M | 0.21% |
| 102 | COCA COLA CO | KO | 34,407 | $2.2M | 0.21% |
| 103 | ISHARES TR | 464287655 | 12,467 | $2.2M | 0.21% |
| 104 | INVESCO QQQ TR | IVZ | 8,094 | $2.2M | 0.20% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 22,673 | $2.2M | 0.20% |
| 106 | INNOVATOR ETFS TR | INHD | 78,200 | $2.1M | 0.20% |
| 107 | ISHARES TR | 464288414 | 20,131 | $2.1M | 0.20% |
| 108 | MORGAN STANLEY | MS-PQ | 24,797 | $2.1M | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,404 | $2.1M | 0.20% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 20,692 | $2.1M | 0.19% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,918 | $2.1M | 0.19% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,555 | $2.0M | 0.19% |
| 113 | BLACKROCK INC | BLK | 2,873 | $2.0M | 0.19% |
| 114 | EXXON MOBIL CORP | XOM | 18,284 | $2.0M | 0.19% |
| 115 | ISHARES TR | 464287507 | 8,149 | $2.0M | 0.19% |
| 116 | PFIZER INC | PFE | 38,336 | $2.0M | 0.19% |
| 117 | OAK STR HEALTH INC | 67181A107 | 91,000 | $2.0M | 0.18% |
| 118 | ISHARES TR | 464287457 | 24,059 | $2.0M | 0.18% |
| 119 | LILLY ELI & CO | LLY | 5,324 | $1.9M | 0.18% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,276 | $1.9M | 0.18% |
| 121 | ABBVIE INC | ABBV | 12,005 | $1.9M | 0.18% |
| 122 | MICROSOFT CORP | MSFT | 8,019 | $1.9M | 0.18% |
| 123 | LILLY ELI & CO | LLY | 5,200 | $1.9M | 0.18% |
| 124 | ARK ETF TR | 00214Q104 | 60,304 | $1.9M | 0.18% |
| 125 | LOCKHEED MARTIN CORP | LMT | 3,822 | $1.9M | 0.18% |
| 126 | MICROSOFT CORP | MSFT | 7,634 | $1.8M | 0.17% |
| 127 | BROADCOM INC | AVGO | 3,232 | $1.8M | 0.17% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 45,517 | $1.8M | 0.17% |
| 129 | GENERAL DYNAMICS CORP | GD | 7,142 | $1.8M | 0.17% |
| 130 | HOME DEPOT INC | HD | 5,597 | $1.8M | 0.17% |
| 131 | SSGA ACTIVE TR | 78470P408 | 45,308 | $1.8M | 0.17% |
| 132 | SPDR INDEX SHS FDS | 78463X889 | 58,711 | $1.7M | 0.16% |
| 133 | JOHNSON & JOHNSON | JNJ | 9,861 | $1.7M | 0.16% |
| 134 | ISHARES TR | 464288638 | 35,174 | $1.7M | 0.16% |
| 135 | ISHARES TR | 464287226 | 17,942 | $1.7M | 0.16% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,401 | $1.7M | 0.16% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 34,686 | $1.7M | 0.16% |
| 138 | SSGA ACTIVE TR | 78470P507 | 66,626 | $1.7M | 0.16% |
| 139 | HOME DEPOT INC | HD | 5,376 | $1.7M | 0.16% |
| 140 | INVESCO DB COMMDY INDX TRCK | IVZ | 68,849 | $1.7M | 0.16% |
| 141 | NVIDIA CORPORATION | NVDA | 11,533 | $1.7M | 0.16% |
| 142 | AMAZON COM INC | AMZN | 19,943 | $1.7M | 0.16% |
| 143 | CNFINANCE HLDGS LTD | CNF | 979,098 | $1.7M | 0.16% |
| 144 | MERCK & CO INC | MRK | 15,015 | $1.7M | 0.16% |
| 145 | ABBVIE INC | ABBV | 10,294 | $1.7M | 0.16% |
| 146 | AMAZON COM INC | AMZN | 19,684 | $1.7M | 0.16% |
| 147 | INTUIT | INTU | 4,222 | $1.6M | 0.16% |
| 148 | APPLE INC | AAPL | 12,649 | $1.6M | 0.16% |
| 149 | SPDR S&P 500 ETF TR | SPY | 4,276 | $1.6M | 0.15% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 10,783 | $1.6M | 0.15% |
| 151 | UNITED BANKSHARES INC WEST V | UNTCW | 40,304 | $1.6M | 0.15% |
| 152 | VISA INC | V | 7,692 | $1.6M | 0.15% |
| 153 | ISHARES TR | 464287614 | 7,383 | $1.6M | 0.15% |
| 154 | SPDR S&P 500 ETF TR | SPY | 4,111 | $1.6M | 0.15% |
| 155 | SSGA ACTIVE TR | 78470P507 | 60,844 | $1.6M | 0.15% |
| 156 | INVESCO QQQ TR | IVZ | 5,806 | $1.5M | 0.15% |
| 157 | SPDR SER TR | 78464A649 | 60,901 | $1.5M | 0.14% |
| 158 | TRUIST FINL CORP | 89832Q109 | 35,460 | $1.5M | 0.14% |
| 159 | HERSHEY CO | HSY | 6,566 | $1.5M | 0.14% |
| 160 | WISDOMTREE TR | WT | 30,008 | $1.5M | 0.14% |
| 161 | FIDELITY COMWLTH TR | 315912808 | 36,600 | $1.5M | 0.14% |
| 162 | EOG RES INC | EOG | 11,389 | $1.5M | 0.14% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 33,703 | $1.5M | 0.14% |
| 164 | SPDR SER TR | 78464A409 | 28,697 | $1.5M | 0.14% |
| 165 | ALPHABET INC | GOOG | 16,256 | $1.4M | 0.14% |
| 166 | CSX CORP | CSX | 45,887 | $1.4M | 0.13% |
| 167 | TESLA INC | TSLA | 11,531 | $1.4M | 0.13% |
| 168 | ISHARES TR | 464287655 | 8,132 | $1.4M | 0.13% |
| 169 | APPLE INC | AAPL | 10,854 | $1.4M | 0.13% |
| 170 | ABBOTT LABS | ABLZF | 12,842 | $1.4M | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908769 | 7,335 | $1.4M | 0.13% |
| 172 | SPDR SER TR | 78464A763 | 11,066 | $1.4M | 0.13% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 2,503 | $1.4M | 0.13% |
| 174 | BECTON DICKINSON & CO | BDX | 5,416 | $1.4M | 0.13% |
| 175 | ISHARES TR | 464287804 | 14,503 | $1.4M | 0.13% |
| 176 | HERSHEY CO | HSY | 5,875 | $1.4M | 0.13% |
| 177 | CISCO SYS INC | CSCO | 28,490 | $1.4M | 0.13% |
| 178 | CONOCOPHILLIPS | COP | 11,346 | $1.3M | 0.13% |
| 179 | ISHARES GOLD TR | IAU | 38,642 | $1.3M | 0.13% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,217 | $1.3M | 0.13% |
| 181 | AT&T INC | T-PC | 72,453 | $1.3M | 0.13% |
| 182 | ALPHABET INC | GOOG | 15,040 | $1.3M | 0.13% |
| 183 | COCA COLA CO | KO | 20,706 | $1.3M | 0.12% |
| 184 | ISHARES TR | 464287408 | 9,058 | $1.3M | 0.12% |
| 185 | CHEVRON CORP NEW | CVX | 7,303 | $1.3M | 0.12% |
| 186 | COCA COLA CO | KO | 20,539 | $1.3M | 0.12% |
| 187 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,772 | $1.3M | 0.12% |
| 188 | MCDONALDS CORP | MCD | 4,899 | $1.3M | 0.12% |
| 189 | CISCO SYS INC | CSCO | 27,082 | $1.3M | 0.12% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,172 | $1.3M | 0.12% |
| 191 | COMCAST CORP NEW | CCZ | 36,664 | $1.3M | 0.12% |
| 192 | SSGA ACTIVE TR | 78470P507 | 49,873 | $1.3M | 0.12% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,664 | $1.3M | 0.12% |
| 194 | HONEYWELL INTL INC | 438516106 | 5,862 | $1.3M | 0.12% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,840 | $1.2M | 0.12% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 5,029 | $1.2M | 0.12% |
| 197 | SPDR SER TR | 78468R200 | 40,771 | $1.2M | 0.12% |
| 198 | ISHARES TR | 464288158 | 11,874 | $1.2M | 0.12% |
| 199 | ALPHABET INC | GOOG | 14,015 | $1.2M | 0.12% |
| 200 | AMERICAN EXPRESS CO | AXP | 8,364 | $1.2M | 0.12% |
| 201 | ISHARES TR | 464287440 | 12,892 | $1.2M | 0.12% |
| 202 | TRACTOR SUPPLY CO | TSCO | 5,476 | $1.2M | 0.12% |
| 203 | INTEL CORP | INTC | 45,118 | $1.2M | 0.11% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 7,994 | $1.2M | 0.11% |
| 205 | FRANKLIN BSP RLTY TR INC | 35243J101 | 92,033 | $1.2M | 0.11% |
| 206 | PROSHARES TR | 74347B201 | 36,406 | $1.2M | 0.11% |
| 207 | DISCOVER FINL SVCS | 254709108 | 12,043 | $1.2M | 0.11% |
| 208 | CITY HLDG CO | CHCO | 12,636 | $1.2M | 0.11% |
| 209 | ALPHABET INC | GOOG | 13,280 | $1.2M | 0.11% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 2,560 | $1.2M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 8,567 | $1.2M | 0.11% |
| 212 | GOLUB CAP BDC INC | 38173M102 | 87,047 | $1.1M | 0.11% |
| 213 | SPDR S&P 500 ETF TR | SPY | 2,976 | $1.1M | 0.11% |
| 214 | VANGUARD WORLD FD | 921910816 | 6,601 | $1.1M | 0.11% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 2,137 | $1.1M | 0.11% |
| 216 | WILLIAMS COS INC | 969457100 | 34,349 | $1.1M | 0.11% |
| 217 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 83,751 | $1.1M | 0.11% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,987 | $1.1M | 0.11% |
| 219 | SPDR SER TR | 78468R663 | 12,322 | $1.1M | 0.11% |
| 220 | LISTED FD TR | 53656F623 | 35,515 | $1.1M | 0.11% |
| 221 | ISHARES TR | 464287507 | 4,600 | $1.1M | 0.11% |
| 222 | ISHARES TR | 464287200 | 2,876 | $1.1M | 0.10% |
| 223 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 32,652 | $1.1M | 0.10% |
| 224 | ARES CAPITAL CORP | ARCC | 59,778 | $1.1M | 0.10% |
| 225 | ISHARES TR | 464287200 | 2,863 | $1.1M | 0.10% |
| 226 | ARK ETF TR | 00214Q104 | 35,131 | $1.1M | 0.10% |
| 227 | GROUP 1 AUTOMOTIVE INC | GPI | 6,070 | $1.1M | 0.10% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 7,174 | $1.1M | 0.10% |
| 229 | SCHWAB STRATEGIC TR | 808524763 | 23,270 | $1.1M | 0.10% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 6,763 | $1.1M | 0.10% |
| 231 | CHUBB LIMITED | CB | 4,854 | $1.1M | 0.10% |
| 232 | ISHARES TR | 46432F842 | 17,365 | $1.1M | 0.10% |
| 233 | AMPLIFY ETF TR | 032108888 | 43,625 | $1.1M | 0.10% |
| 234 | PAYCHEX INC | PAYX | 9,230 | $1.1M | 0.10% |
| 235 | JOHNSON & JOHNSON | JNJ | 5,945 | $1.1M | 0.10% |
| 236 | PROSHARES TR | 74347X849 | 46,210 | $1.0M | 0.10% |
| 237 | COUPANG INC | CPNG | 70,380 | $1.0M | 0.10% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 10,206 | $1.0M | 0.10% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 8,214 | $1.0M | 0.10% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 13,612 | $1.0M | 0.10% |
| 241 | LINDE PLC | LIN | 3,101 | $1.0M | 0.10% |
| 242 | ISHARES GOLD TR | IAU | 29,000 | $1.0M | 0.09% |
| 243 | ASPEN TECHNOLOGY INC | 29109X106 | 4,877 | $1.0M | 0.09% |
| 244 | SPDR SER TR | 78464A474 | 33,894 | $996,000 | 0.09% |
| 245 | TESLA INC | TSLA | 8,074 | $995,000 | 0.09% |
| 246 | ISHARES U S ETF TR | 46431W614 | 18,079 | $990,000 | 0.09% |
| 247 | SPDR SER TR | 78468R663 | 10,816 | $989,000 | 0.09% |
| 248 | VALERO ENERGY CORP | VLO | 7,780 | $987,000 | 0.09% |
| 249 | ARISTA NETWORKS INC | ANET | 8,129 | $986,000 | 0.09% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 11,261 | $985,000 | 0.09% |
| 251 | ISHARES TR | 46429B663 | 9,402 | $980,000 | 0.09% |
| 252 | SPDR INDEX SHS FDS | 78463X889 | 32,983 | $979,000 | 0.09% |
| 253 | CHEVRON CORP NEW | CVX | 5,451 | $978,000 | 0.09% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 4,400 | $969,000 | 0.09% |
| 255 | ISHARES TR | 464287226 | 9,954 | $965,000 | 0.09% |
| 256 | INNOVATOR ETFS TR | INHD | 32,000 | $962,000 | 0.09% |
| 257 | BANK AMERICA CORP | 060505104 | 29,018 | $961,000 | 0.09% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 2,102 | $960,000 | 0.09% |
| 259 | CATERPILLAR INC | CAT | 4,003 | $959,000 | 0.09% |
| 260 | SPDR GOLD TR | GLD | 5,649 | $958,000 | 0.09% |
| 261 | DNP SELECT INCOME FD INC | 23325P104 | 84,790 | $954,000 | 0.09% |
| 262 | HOME DEPOT INC | HD | 3,001 | $948,000 | 0.09% |
| 263 | PEPSICO INC | PEP | 5,236 | $946,000 | 0.09% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,319 | $937,000 | 0.09% |
| 265 | ISHARES TR | 464287432 | 9,397 | $936,000 | 0.09% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,952 | $934,000 | 0.09% |
| 267 | WALMART INC | WMT | 6,585 | $934,000 | 0.09% |
| 268 | VANECK ETF TRUST | 92189F692 | 11,970 | $931,000 | 0.09% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,911 | $929,000 | 0.09% |
| 270 | GARTNER INC | IT | 2,760 | $928,000 | 0.09% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 8,871 | $914,000 | 0.09% |
| 272 | VANGUARD INDEX FDS | 922908512 | 6,753 | $913,000 | 0.09% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 23,148 | $912,000 | 0.09% |
| 274 | ALTRIA GROUP INC | MO | 19,908 | $910,000 | 0.09% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,720 | $909,000 | 0.09% |
| 276 | SPDR SER TR | 78464A649 | 36,182 | $909,000 | 0.09% |
| 277 | NVIDIA CORPORATION | NVDA | 6,193 | $905,000 | 0.09% |
| 278 | ISHARES INC | 46434G822 | 16,541 | $900,000 | 0.08% |
| 279 | ISHARES TR | 464287200 | 2,339 | $899,000 | 0.08% |
| 280 | TESLA INC | TSLA | 7,287 | $898,000 | 0.08% |
| 281 | DISNEY WALT CO | 254687106 | 10,334 | $898,000 | 0.08% |
| 282 | CHEMED CORP NEW | CHE | 1,746 | $891,000 | 0.08% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,384 | $886,000 | 0.08% |
| 284 | MICROSOFT CORP | MSFT | 3,693 | $886,000 | 0.08% |
| 285 | SPDR INDEX SHS FDS | 78463X889 | 29,845 | $886,000 | 0.08% |
| 286 | PEPSICO INC | PEP | 4,903 | $886,000 | 0.08% |
| 287 | DANAHER CORPORATION | 235851102 | 3,333 | $885,000 | 0.08% |
| 288 | SPDR SER TR | 78464A649 | 35,218 | $885,000 | 0.08% |
| 289 | ISHARES TR | 464287341 | 22,485 | $877,000 | 0.08% |
| 290 | SELECT SECTOR SPDR TR | 81369Y100 | 11,278 | $876,000 | 0.08% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 22,163 | $873,000 | 0.08% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,595 | $872,000 | 0.08% |
| 293 | ENBRIDGE INC | ENNPF | 22,216 | $869,000 | 0.08% |
| 294 | AMARIN CORP PLC | AMRN | 718,532 | $869,000 | 0.08% |
| 295 | VANECK ETF TRUST | 92189F486 | 34,744 | $864,000 | 0.08% |
| 296 | SELECT SECTOR SPDR TR | 81369Y605 | 25,237 | $863,000 | 0.08% |
| 297 | EA SERIES TRUST | 02072L870 | 27,981 | $862,000 | 0.08% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 12,227 | $862,000 | 0.08% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 8,759 | $860,000 | 0.08% |
| 300 | MICROSOFT CORP | MSFT | 3,583 | $859,000 | 0.08% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 8,430 | $853,000 | 0.08% |
| 302 | SSGA ACTIVE TR | 78470P408 | 21,880 | $851,000 | 0.08% |
| 303 | ISHARES INC | 46434G863 | 28,265 | $850,000 | 0.08% |
| 304 | GOLDMAN SACHS BDC INC | GSBD | 61,975 | $850,000 | 0.08% |
| 305 | AMAZON COM INC | AMZN | 10,045 | $844,000 | 0.08% |
| 306 | APPLE INC | AAPL | 6,492 | $843,000 | 0.08% |
| 307 | AMERISOURCEBERGEN CORP | COR | 5,081 | $842,000 | 0.08% |
| 308 | SELECT SECTOR SPDR TR | 81369Y704 | 8,552 | $840,000 | 0.08% |
| 309 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $837,000 | 0.08% |
| 310 | ORACLE CORP | ORCL-PD | 10,225 | $836,000 | 0.08% |
| 311 | T ROWE PRICE ETF INC | 87283Q404 | 26,493 | $832,000 | 0.08% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 13,056 | $822,000 | 0.08% |
| 313 | SPDR GOLD TR | GLD | 4,841 | $821,000 | 0.08% |
| 314 | ISHARES TR | 464288588 | 8,825 | $819,000 | 0.08% |
| 315 | ISHARES TR | 464287176 | 7,692 | $819,000 | 0.08% |
| 316 | SUMMIT FINL GROUP INC | 86606G101 | 32,755 | $815,000 | 0.08% |
| 317 | MONDELEZ INTL INC | 609207105 | 12,188 | $812,000 | 0.08% |
| 318 | QUALCOMM INC | QCOM | 7,315 | $804,000 | 0.08% |
| 319 | SPDR SER TR | 78468R796 | 8,604 | $803,000 | 0.08% |
| 320 | CATERPILLAR INC | CAT | 3,338 | $800,000 | 0.08% |
| 321 | DOMINION ENERGY INC | D | 12,901 | $791,000 | 0.07% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,211 | $791,000 | 0.07% |
| 323 | ALPHABET INC | GOOG | 8,762 | $777,000 | 0.07% |
| 324 | SSGA ACTIVE TR | 78470P408 | 19,975 | $777,000 | 0.07% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 10,178 | $775,000 | 0.07% |
| 326 | GENERAL DYNAMICS CORP | GD | 3,121 | $774,000 | 0.07% |
| 327 | COMMERCE BANCSHARES INC | CBSH | 11,358 | $773,000 | 0.07% |
| 328 | NIKE INC | NKE | 6,591 | $771,000 | 0.07% |
| 329 | ALPHABET INC | GOOG | 8,674 | $770,000 | 0.07% |
| 330 | BLACKROCK INC | BLK | 1,082 | $767,000 | 0.07% |
| 331 | APPLE INC | AAPL | 5,880 | $764,000 | 0.07% |
| 332 | CROWN CASTLE INC | CCI | 5,628 | $763,000 | 0.07% |
| 333 | TRACTOR SUPPLY CO | TSCO | 3,384 | $761,000 | 0.07% |
| 334 | SPDR SER TR | 78464A672 | 26,950 | $761,000 | 0.07% |
| 335 | GLOBAL X FDS | 37954Y673 | 28,607 | $758,000 | 0.07% |
| 336 | META PLATFORMS INC | META | 6,291 | $757,000 | 0.07% |
| 337 | MERCK & CO INC | MRK | 6,797 | $754,000 | 0.07% |
| 338 | COSTCO WHSL CORP NEW | 22160K105 | 1,647 | $752,000 | 0.07% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,901 | $745,000 | 0.07% |
| 340 | VANGUARD WORLD FDS | 92204A876 | 4,855 | $745,000 | 0.07% |
| 341 | VANGUARD INDEX FDS | 922908538 | 4,135 | $743,000 | 0.07% |
| 342 | HERSHEY CO | HSY | 3,176 | $736,000 | 0.07% |
| 343 | AMGEN INC | AMGN | 2,798 | $735,000 | 0.07% |
| 344 | COMCAST CORP NEW | CCZ | 20,984 | $734,000 | 0.07% |
| 345 | WALMART INC | WMT | 5,178 | $734,000 | 0.07% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 4,819 | $730,000 | 0.07% |
| 347 | DISNEY WALT CO | 254687106 | 8,405 | $730,000 | 0.07% |
| 348 | PEPSICO INC | PEP | 4,026 | $727,000 | 0.07% |
| 349 | CISCO SYS INC | CSCO | 15,197 | $724,000 | 0.07% |
| 350 | ISHARES TR | 464288760 | 6,438 | $720,000 | 0.07% |
| 351 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,140 | $720,000 | 0.07% |
| 352 | WALMART INC | WMT | 5,078 | $720,000 | 0.07% |
| 353 | ISHARES INC | 46434G103 | 15,393 | $719,000 | 0.07% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,985 | $717,000 | 0.07% |
| 355 | KIMBERLY-CLARK CORP | KMB | 5,270 | $715,000 | 0.07% |
| 356 | RAYONIER ADVANCED MATLS INC | RYN | 74,408 | $714,000 | 0.07% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 39,405 | $712,000 | 0.07% |
| 358 | ALPS ETF TR | 00162Q387 | 16,929 | $701,000 | 0.07% |
| 359 | WEX INC | WEX | 4,283 | $701,000 | 0.07% |
| 360 | AUTOMATIC DATA PROCESSING IN | ADP | 2,931 | $700,000 | 0.07% |
| 361 | VANGUARD INDEX FDS | 922908736 | 3,271 | $697,000 | 0.07% |
| 362 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,255 | $697,000 | 0.07% |
| 363 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,572 | $696,000 | 0.07% |
| 364 | COLGATE PALMOLIVE CO | CL | 8,831 | $696,000 | 0.07% |
| 365 | VANGUARD INDEX FDS | 922908769 | 3,626 | $693,000 | 0.07% |
| 366 | AXONICS INC | 05465P101 | 11,075 | $693,000 | 0.07% |
| 367 | SPDR INDEX SHS FDS | 78463X889 | 23,238 | $690,000 | 0.07% |
| 368 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,305 | $684,000 | 0.06% |
| 369 | NOVO-NORDISK A S | NONOF | 5,051 | $684,000 | 0.06% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 1,498 | $684,000 | 0.06% |
| 371 | SELECT SECTOR SPDR TR | 81369Y308 | 9,119 | $680,000 | 0.06% |
| 372 | ISHARES TR | 46435U663 | 20,650 | $679,000 | 0.06% |
| 373 | VANGUARD INDEX FDS | 922908751 | 3,694 | $678,000 | 0.06% |
| 374 | JPMORGAN CHASE & CO | VYLD | 5,048 | $677,000 | 0.06% |
| 375 | AMCOR PLC | AMCCF | 56,529 | $673,000 | 0.06% |
| 376 | KIMBERLY-CLARK CORP | KMB | 4,933 | $670,000 | 0.06% |
| 377 | ISHARES TR | 46435G433 | 19,352 | $670,000 | 0.06% |
| 378 | CLOROX CO DEL | CLX | 4,738 | $665,000 | 0.06% |
| 379 | AMGEN INC | AMGN | 2,529 | $664,000 | 0.06% |
| 380 | KINDER MORGAN INC DEL | EP-PC | 36,602 | $662,000 | 0.06% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,881 | $660,000 | 0.06% |
| 382 | ISHARES TR | 464287150 | 7,735 | $656,000 | 0.06% |
| 383 | WP CAREY INC | 92936U109 | 8,389 | $656,000 | 0.06% |
| 384 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 45,392 | $655,000 | 0.06% |
| 385 | ELEVANCE HEALTH INC | ELV | 1,275 | $654,000 | 0.06% |
| 386 | SCHWAB STRATEGIC TR | 808524672 | 29,114 | $653,000 | 0.06% |
| 387 | ISHARES TR | 464287200 | 1,693 | $650,000 | 0.06% |
| 388 | AMERISOURCEBERGEN CORP | COR | 3,921 | $650,000 | 0.06% |
| 389 | WILLIAMS COS INC | 969457100 | 19,729 | $649,000 | 0.06% |
| 390 | ALPS ETF TR | 00162Q452 | 16,985 | $647,000 | 0.06% |
| 391 | GENERAL MLS INC | 370334104 | 7,722 | $647,000 | 0.06% |
| 392 | ISHARES TR | 46435G102 | 9,291 | $645,000 | 0.06% |
| 393 | SPDR INDEX SHS FDS | 78463X509 | 19,576 | $645,000 | 0.06% |
| 394 | WASTE MGMT INC DEL | 94106L109 | 4,083 | $640,000 | 0.06% |
| 395 | GILEAD SCIENCES INC | GILD | 7,457 | $640,000 | 0.06% |
| 396 | PPL CORP | PPLC | 21,724 | $635,000 | 0.06% |
| 397 | PAYCHEX INC | PAYX | 5,478 | $633,000 | 0.06% |
| 398 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,856 | $629,000 | 0.06% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 6,181 | $626,000 | 0.06% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,690 | $625,000 | 0.06% |
| 401 | CORTEVA INC | CTVA | 10,638 | $625,000 | 0.06% |
| 402 | PFIZER INC | PFE | 12,013 | $616,000 | 0.06% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 422 | $610,000 | 0.06% |
| 404 | MONSTER BEVERAGE CORP NEW | MNST | 6,003 | $609,000 | 0.06% |
| 405 | ISHARES TR | 464287176 | 5,700 | $607,000 | 0.06% |
| 406 | ISHARES TR | 464288679 | 5,521 | $607,000 | 0.06% |
| 407 | TEXAS INSTRS INC | 882508104 | 3,661 | $605,000 | 0.06% |
| 408 | BOEING CO | BA-PA | 3,173 | $604,000 | 0.06% |
| 409 | UNITEDHEALTH GROUP INC | UNH | 1,133 | $601,000 | 0.06% |
| 410 | AUTOZONE INC | AZO | 243 | $599,000 | 0.06% |
| 411 | DOVER CORP | DOV | 4,403 | $596,000 | 0.06% |
| 412 | VANGUARD BD INDEX FDS | 921937827 | 7,904 | $595,000 | 0.06% |
| 413 | VANGUARD INDEX FDS | 922908363 | 1,692 | $594,000 | 0.06% |
| 414 | ORACLE CORP | ORCL-PD | 7,241 | $592,000 | 0.06% |
| 415 | AMN HEALTHCARE SVCS INC | 001744101 | 5,741 | $590,000 | 0.06% |
| 416 | QUALCOMM INC | QCOM | 5,334 | $586,000 | 0.06% |
| 417 | ISHARES TR | 46435G243 | 24,577 | $584,000 | 0.06% |
| 418 | TESLA INC | TSLA | 4,744 | $584,000 | 0.06% |
| 419 | JANUS DETROIT STR TR | 47103U845 | 11,856 | $584,000 | 0.06% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 1,101 | $584,000 | 0.06% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 4,590 | $580,000 | 0.05% |
| 422 | BANK HAWAII CORP | 062540109 | 7,444 | $577,000 | 0.05% |
| 423 | SPDR SER TR | 78464A375 | 18,138 | $577,000 | 0.05% |
| 424 | BRITISH AMERN TOB PLC | 110448107 | 14,407 | $576,000 | 0.05% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,425 | $576,000 | 0.05% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 1,674 | $575,000 | 0.05% |
| 427 | WISDOMTREE TR | WT | 15,272 | $574,000 | 0.05% |
| 428 | DUPONT DE NEMOURS INC | DD | 8,333 | $572,000 | 0.05% |
| 429 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,383 | $570,000 | 0.05% |
| 430 | ISHARES TR | 464288240 | 12,469 | $567,000 | 0.05% |
| 431 | SCHWAB STRATEGIC TR | 808524797 | 7,510 | $567,000 | 0.05% |
| 432 | SPDR SER TR | 78468R861 | 30,704 | $566,000 | 0.05% |
| 433 | ISHARES TR | 46435U549 | 12,083 | $565,000 | 0.05% |
| 434 | FISERV INC | FISV | 5,578 | $564,000 | 0.05% |
| 435 | LOCKHEED MARTIN CORP | LMT | 1,156 | $562,000 | 0.05% |
| 436 | VERTEX PHARMACEUTICALS INC | VRTX | 1,943 | $561,000 | 0.05% |
| 437 | ROLLINS INC | ROL | 15,339 | $560,000 | 0.05% |
| 438 | SELECT SECTOR SPDR TR | 81369Y209 | 4,108 | $558,000 | 0.05% |
| 439 | VANGUARD WORLD FDS | 92204A801 | 3,273 | $557,000 | 0.05% |
| 440 | ENTERGY CORP NEW | ENO | 4,929 | $555,000 | 0.05% |
| 441 | ANALOG DEVICES INC | ADI | 3,379 | $554,000 | 0.05% |
| 442 | UNITED RENTALS INC | URI | 1,559 | $554,000 | 0.05% |
| 443 | VANGUARD WORLD FD | 921910816 | 3,217 | $554,000 | 0.05% |
| 444 | FB FINL CORP | 30257X104 | 15,298 | $553,000 | 0.05% |
| 445 | MCCORMICK & CO INC | MKC-V | 6,659 | $552,000 | 0.05% |
| 446 | ISHARES TR | 464287432 | 5,513 | $549,000 | 0.05% |
| 447 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,072 | $547,000 | 0.05% |
| 448 | CVS HEALTH CORP | CVS | 5,812 | $542,000 | 0.05% |
| 449 | QUANTA SVCS INC | 74762E102 | 3,797 | $541,000 | 0.05% |
| 450 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $540,000 | 0.05% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,469 | $537,000 | 0.05% |
| 452 | INVESCO ACTVELY MNGD ETC FD | IVZ | 36,355 | $537,000 | 0.05% |
| 453 | UNION PAC CORP | UNP | 2,583 | $535,000 | 0.05% |
| 454 | FACTSET RESH SYS INC | 303075105 | 1,331 | $534,000 | 0.05% |
| 455 | SCHWAB STRATEGIC TR | 808524102 | 11,926 | $534,000 | 0.05% |
| 456 | THOMSON REUTERS CORP. | TMSOF | 4,669 | $533,000 | 0.05% |
| 457 | SPDR SER TR | 78468R861 | 28,884 | $533,000 | 0.05% |
| 458 | SPDR S&P 500 ETF TR | SPY | 1,388 | $531,000 | 0.05% |
| 459 | OREILLY AUTOMOTIVE INC | 67103H107 | 628 | $530,000 | 0.05% |
| 460 | AMAZON COM INC | AMZN | 6,273 | $527,000 | 0.05% |
| 461 | YUM BRANDS INC | YUM | 4,110 | $526,000 | 0.05% |
| 462 | SPDR SER TR | 78464A854 | 11,669 | $525,000 | 0.05% |
| 463 | VANGUARD INDEX FDS | 922908629 | 2,572 | $524,000 | 0.05% |
| 464 | CLOROX CO DEL | CLX | 3,732 | $524,000 | 0.05% |
| 465 | MERCK & CO INC | MRK | 4,701 | $522,000 | 0.05% |
| 466 | BROWN FORMAN CORP | BF-B | 7,945 | $522,000 | 0.05% |
| 467 | CENTENE CORP DEL | CNC | 6,353 | $521,000 | 0.05% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 6,965 | $520,000 | 0.05% |
| 469 | TRAVELERS COMPANIES INC | TRV | 2,749 | $515,000 | 0.05% |
| 470 | ISHARES TR | 464287465 | 7,788 | $511,000 | 0.05% |
| 471 | CHURCH & DWIGHT CO INC | CHD | 6,331 | $510,000 | 0.05% |
| 472 | SELECT SECTOR SPDR TR | 81369Y506 | 5,781 | $506,000 | 0.05% |
| 473 | COLGATE PALMOLIVE CO | CL | 6,353 | $501,000 | 0.05% |
| 474 | CVS HEALTH CORP | CVS | 5,375 | $501,000 | 0.05% |
| 475 | VANGUARD MALVERN FDS | 922020805 | 10,673 | $499,000 | 0.05% |
| 476 | KIMBERLY-CLARK CORP | KMB | 3,662 | $497,000 | 0.05% |
| 477 | ISHARES TR | 46429B655 | 9,851 | $496,000 | 0.05% |
| 478 | INTELLIA THERAPEUTICS INC | NTLA | 14,174 | $495,000 | 0.05% |
| 479 | ISHARES TR | 464288679 | 4,487 | $493,000 | 0.05% |
| 480 | MASTERCARD INCORPORATED | MA | 1,418 | $493,000 | 0.05% |
| 481 | GLOBAL X FDS | 37954Y855 | 8,342 | $489,000 | 0.05% |
| 482 | ISHARES TR | 46434V621 | 9,763 | $488,000 | 0.05% |
| 483 | ISHARES TR | 464287242 | 4,614 | $486,000 | 0.05% |
| 484 | VISA INC | V | 2,339 | $486,000 | 0.05% |
| 485 | PPG INDS INC | 693506107 | 3,858 | $485,000 | 0.05% |
| 486 | SALESFORCE INC | CRM | 3,652 | $484,000 | 0.05% |
| 487 | MCDONALDS CORP | MCD | 1,837 | $484,000 | 0.05% |
| 488 | VULCAN MATLS CO | 929160109 | 2,757 | $483,000 | 0.05% |
| 489 | AMERICAN TOWER CORP NEW | 03027X100 | 2,274 | $482,000 | 0.05% |
| 490 | INVESCO QQQ TR | IVZ | 1,805 | $481,000 | 0.05% |
| 491 | ACCENTURE PLC IRELAND | ACN | 1,802 | $481,000 | 0.05% |
| 492 | DNP SELECT INCOME FD INC | 23325P104 | 42,699 | $480,000 | 0.05% |
| 493 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,554 | $480,000 | 0.05% |
| 494 | SPDR INDEX SHS FDS | 78463X103 | 13,795 | $479,000 | 0.05% |
| 495 | ISHARES TR | 464287200 | 1,241 | $477,000 | 0.05% |
| 496 | BLOCK INC | BSQKZ | 7,596 | $477,000 | 0.05% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,404 | $476,000 | 0.04% |
| 498 | SEMPRA | SREA | 3,076 | $475,000 | 0.04% |
| 499 | LAM RESEARCH CORP | LRCX | 1,128 | $474,000 | 0.04% |
| 500 | SPDR SER TR | 78468R663 | 5,186 | $474,000 | 0.04% |