13F HOLDINGS REPORT (Amended)
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001911056-23-000003
Total Value
$1.21B
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 250,077 | $97.1M | 8.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 862,138 | $43.2M | 3.62% |
| 3 | APPLE INC | AAPL | 241,436 | $30.2M | 2.53% |
| 4 | ISHARES TR | 464287457 | 366,511 | $29.7M | 2.49% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 342,395 | $25.9M | 2.17% |
| 6 | SPDR S&P 500 ETF TR | SPY | 63,576 | $24.3M | 2.04% |
| 7 | MICROSOFT CORP | MSFT | 98,088 | $23.5M | 1.97% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 118,789 | $20.7M | 1.73% |
| 9 | PACER FDS TR | 69374H881 | 382,733 | $17.7M | 1.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,074 | $17.6M | 1.48% |
| 11 | DIREXION SHS ETF TR | 25459Y207 | 257,655 | $16.4M | 1.38% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 359,915 | $16.2M | 1.36% |
| 13 | INVESCO QQQ TR | IVZ | 72,220 | $12.7M | 1.07% |
| 14 | ISHARES TR | 464288661 | 106,676 | $12.3M | 1.03% |
| 15 | JPMORGAN CHASE & CO | VYLD | 87,494 | $11.7M | 0.98% |
| 16 | HOME DEPOT INC | HD | 37,088 | $11.7M | 0.98% |
| 17 | AMAZON COM INC | AMZN | 129,316 | $10.9M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908736 | 49,262 | $10.5M | 0.88% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 19,589 | $10.4M | 0.87% |
| 20 | ISHARES TR | 464287226 | 102,086 | $9.9M | 0.83% |
| 21 | CHEVRON CORP NEW | CVX | 53,340 | $9.6M | 0.80% |
| 22 | EXXON MOBIL CORP | XOM | 86,630 | $9.6M | 0.80% |
| 23 | BROADCOM INC | AVGO | 16,701 | $9.3M | 0.78% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 109,191 | $9.1M | 0.77% |
| 25 | SPDR SER TR | 78468R663 | 97,423 | $8.9M | 0.75% |
| 26 | ALPHABET INC | GOOG | 103,468 | $8.9M | 0.74% |
| 27 | ISHARES TR | 464288679 | 79,476 | $8.7M | 0.73% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 14,460 | $8.0M | 0.67% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 32,651 | $7.8M | 0.65% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 364,769 | $7.7M | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 43,151 | $7.6M | 0.64% |
| 32 | SPDR SER TR | 78464A508 | 192,696 | $7.5M | 0.63% |
| 33 | LILLY ELI & CO | LLY | 20,374 | $7.5M | 0.62% |
| 34 | ABBOTT LABS | ABLZF | 66,983 | $7.4M | 0.62% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 92,951 | $7.1M | 0.59% |
| 36 | ISHARES TR | 464287507 | 28,297 | $6.8M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 44,963 | $6.8M | 0.57% |
| 38 | ABBVIE INC | ABBV | 42,076 | $6.8M | 0.57% |
| 39 | VISA INC | V | 32,658 | $6.8M | 0.57% |
| 40 | ISHARES TR | 464287200 | 17,574 | $6.8M | 0.57% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 283,190 | $6.7M | 0.56% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 179,927 | $6.5M | 0.54% |
| 43 | CSX CORP | CSX | 209,336 | $6.5M | 0.54% |
| 44 | PFIZER INC | PFE | 119,819 | $6.1M | 0.51% |
| 45 | ISHARES GOLD TR | IAU | 175,124 | $6.1M | 0.51% |
| 46 | PROSHARES TR | 74347B425 | 361,257 | $5.8M | 0.49% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,375 | $5.5M | 0.46% |
| 48 | MSCI INC | MSCI | 11,482 | $5.3M | 0.45% |
| 49 | PEPSICO INC | PEP | 28,551 | $5.2M | 0.43% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,996 | $5.0M | 0.42% |
| 51 | NETFLIX INC | NFLX | 16,931 | $5.0M | 0.42% |
| 52 | SPDR GOLD TR | GLD | 28,943 | $4.9M | 0.41% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 65,741 | $4.9M | 0.41% |
| 54 | COCA COLA CO | KO | 75,652 | $4.8M | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 104,036 | $4.7M | 0.39% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 30,906 | $4.5M | 0.38% |
| 57 | SSGA ACTIVE TR | 78470P507 | 177,343 | $4.5M | 0.38% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 152,542 | $4.5M | 0.38% |
| 59 | ISHARES TR | 46432F842 | 73,454 | $4.5M | 0.38% |
| 60 | ALTRIA GROUP INC | MO | 96,277 | $4.4M | 0.37% |
| 61 | ISHARES U S ETF TR | 46431W507 | 87,153 | $4.3M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 16,117 | $4.2M | 0.36% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 9,095 | $4.2M | 0.35% |
| 64 | ISHARES TR | 464287655 | 22,816 | $4.0M | 0.33% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 9,190 | $4.0M | 0.33% |
| 66 | PROSHARES TR | 74347R107 | 88,367 | $3.9M | 0.33% |
| 67 | TESLA INC | TSLA | 31,936 | $3.9M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908744 | 27,203 | $3.8M | 0.32% |
| 69 | SPDR SER TR | 78464A649 | 150,125 | $3.8M | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 52,901 | $3.7M | 0.31% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,778 | $3.7M | 0.31% |
| 72 | HERSHEY CO | HSY | 15,617 | $3.6M | 0.30% |
| 73 | VANECK ETF TRUST | 92189F106 | 124,617 | $3.6M | 0.30% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 90,578 | $3.6M | 0.30% |
| 75 | SPDR SER TR | 78464A375 | 110,655 | $3.5M | 0.30% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 55,564 | $3.5M | 0.29% |
| 77 | SSGA ACTIVE TR | 78470P408 | 87,163 | $3.4M | 0.28% |
| 78 | CISCO SYS INC | CSCO | 70,769 | $3.4M | 0.28% |
| 79 | LISTED FD TR | 53656F847 | 105,793 | $3.3M | 0.28% |
| 80 | SPRINKLR INC | CXM | 408,298 | $3.3M | 0.28% |
| 81 | ALPHABET INC | GOOG | 40,628 | $3.3M | 0.28% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,246 | $3.3M | 0.27% |
| 83 | NVIDIA CORPORATION | NVDA | 22,123 | $3.2M | 0.27% |
| 84 | GENERAL DYNAMICS CORP | GD | 12,964 | $3.2M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908629 | 15,588 | $3.2M | 0.27% |
| 86 | FLEXSHARES TR | FLEX | 72,465 | $3.2M | 0.26% |
| 87 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 172,060 | $3.1M | 0.26% |
| 88 | PROSHARES TR | 74347X831 | 177,893 | $3.1M | 0.26% |
| 89 | ABRDN PALLADIUM ETF TRUST | PALL | 18,633 | $3.1M | 0.26% |
| 90 | ARK ETF TR | 00214Q104 | 95,435 | $3.0M | 0.25% |
| 91 | MERCK & CO INC | MRK | 26,513 | $2.9M | 0.25% |
| 92 | ISHARES INC | 46434G103 | 62,367 | $2.9M | 0.24% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 90,463 | $2.9M | 0.24% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 5,273 | $2.9M | 0.24% |
| 95 | ISHARES TR | 464287556 | 21,506 | $2.8M | 0.24% |
| 96 | BLACKROCK INC | BLK | 3,955 | $2.8M | 0.23% |
| 97 | LOCKHEED MARTIN CORP | LMT | 5,738 | $2.8M | 0.23% |
| 98 | FORD MTR CO DEL | 345370860 | 239,861 | $2.8M | 0.23% |
| 99 | WALMART INC | WMT | 19,017 | $2.7M | 0.23% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,679 | $2.7M | 0.22% |
| 101 | ISHARES TR | 464288414 | 25,320 | $2.7M | 0.22% |
| 102 | VANGUARD STAR FDS | 921909768 | 51,316 | $2.7M | 0.22% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 27,206 | $2.6M | 0.22% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,190 | $2.5M | 0.21% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 24,817 | $2.5M | 0.21% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,238 | $2.5M | 0.21% |
| 107 | BLACKSTONE INC | BX | 33,421 | $2.5M | 0.21% |
| 108 | ISHARES TR | 46434V738 | 50,665 | $2.4M | 0.20% |
| 109 | MORGAN STANLEY | MS-PQ | 28,152 | $2.4M | 0.20% |
| 110 | OPEN LENDING CORP | LPRO | 353,873 | $2.4M | 0.20% |
| 111 | ISHARES TR | 464287614 | 11,089 | $2.4M | 0.20% |
| 112 | VERITIV CORP | 923454102 | 19,445 | $2.4M | 0.20% |
| 113 | COMCAST CORP NEW | CCZ | 67,339 | $2.4M | 0.20% |
| 114 | ISHARES TR | 46435G516 | 33,583 | $2.2M | 0.19% |
| 115 | ISHARES TR | 464288638 | 44,064 | $2.2M | 0.18% |
| 116 | INNOVATOR ETFS TR | INHD | 78,200 | $2.1M | 0.18% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 42,926 | $2.1M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908769 | 10,961 | $2.1M | 0.18% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,070 | $2.1M | 0.18% |
| 120 | SPDR SER TR | 78464A763 | 16,505 | $2.1M | 0.17% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 20,692 | $2.1M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 21,004 | $2.1M | 0.17% |
| 123 | ISHARES TR | 464287432 | 20,615 | $2.1M | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,555 | $2.0M | 0.17% |
| 125 | PAYCHEX INC | PAYX | 17,413 | $2.0M | 0.17% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 135,695 | $2.0M | 0.17% |
| 127 | TRACTOR SUPPLY CO | TSCO | 8,860 | $2.0M | 0.17% |
| 128 | WILLIAMS COS INC | 969457100 | 60,430 | $2.0M | 0.17% |
| 129 | DISNEY WALT CO | 254687106 | 22,799 | $2.0M | 0.17% |
| 130 | CONOCOPHILLIPS | COP | 16,613 | $2.0M | 0.16% |
| 131 | OAK STR HEALTH INC | 67181A107 | 91,000 | $2.0M | 0.16% |
| 132 | VANGUARD WORLD FD | 921910816 | 11,344 | $2.0M | 0.16% |
| 133 | INTUIT | INTU | 4,895 | $1.9M | 0.16% |
| 134 | KIMBERLY-CLARK CORP | KMB | 13,865 | $1.9M | 0.16% |
| 135 | AT&T INC | T-PC | 97,809 | $1.8M | 0.15% |
| 136 | BOEING CO | BA-PA | 9,378 | $1.8M | 0.15% |
| 137 | ORACLE CORP | ORCL-PD | 21,763 | $1.8M | 0.15% |
| 138 | QUALCOMM INC | QCOM | 16,052 | $1.8M | 0.15% |
| 139 | CATERPILLAR INC | CAT | 7,341 | $1.8M | 0.15% |
| 140 | TRUIST FINL CORP | 89832Q109 | 40,392 | $1.7M | 0.15% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,401 | $1.7M | 0.15% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 12,675 | $1.7M | 0.14% |
| 143 | AMGEN INC | AMGN | 6,469 | $1.7M | 0.14% |
| 144 | INVESCO DB COMMDY INDX TRCK | IVZ | 68,849 | $1.7M | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 22,731 | $1.7M | 0.14% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,902 | $1.7M | 0.14% |
| 147 | CNFINANCE HLDGS LTD | CNF | 979,098 | $1.7M | 0.14% |
| 148 | HONEYWELL INTL INC | 438516106 | 7,758 | $1.7M | 0.14% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 11,099 | $1.7M | 0.14% |
| 150 | UNITED BANKSHARES INC WEST V | UNTCW | 40,304 | $1.6M | 0.14% |
| 151 | INTEL CORP | INTC | 60,217 | $1.6M | 0.13% |
| 152 | ISHARES TR | 464287408 | 10,965 | $1.6M | 0.13% |
| 153 | COLGATE PALMOLIVE CO | CL | 20,128 | $1.6M | 0.13% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 87,168 | $1.6M | 0.13% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 47,518 | $1.6M | 0.13% |
| 156 | META PLATFORMS INC | META | 12,899 | $1.6M | 0.13% |
| 157 | ARES CAPITAL CORP | ARCC | 83,772 | $1.5M | 0.13% |
| 158 | ISHARES TR | 464288588 | 16,586 | $1.5M | 0.13% |
| 159 | WISDOMTREE TR | WT | 30,008 | $1.5M | 0.13% |
| 160 | AMERISOURCEBERGEN CORP | COR | 9,002 | $1.5M | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 17,042 | $1.5M | 0.12% |
| 162 | MASTERCARD INCORPORATED | MA | 4,276 | $1.5M | 0.12% |
| 163 | FIDELITY COMWLTH TR | 315912808 | 36,020 | $1.5M | 0.12% |
| 164 | EOG RES INC | EOG | 11,389 | $1.5M | 0.12% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 33,703 | $1.5M | 0.12% |
| 166 | SPDR SER TR | 78468R861 | 79,511 | $1.5M | 0.12% |
| 167 | ENBRIDGE INC | ENNPF | 37,466 | $1.5M | 0.12% |
| 168 | SPDR SER TR | 78464A409 | 28,697 | $1.5M | 0.12% |
| 169 | STARBUCKS CORP | SBUX | 15,489 | $1.4M | 0.12% |
| 170 | DNP SELECT INCOME FD INC | 23325P104 | 127,489 | $1.4M | 0.12% |
| 171 | ISHARES TR | 464287176 | 13,392 | $1.4M | 0.12% |
| 172 | GENERAL MLS INC | 370334104 | 16,797 | $1.4M | 0.12% |
| 173 | SPDR SER TR | 78464A672 | 49,467 | $1.4M | 0.12% |
| 174 | BANK AMERICA CORP | 060505104 | 41,656 | $1.4M | 0.12% |
| 175 | BECTON DICKINSON & CO | BDX | 5,416 | $1.4M | 0.12% |
| 176 | ISHARES TR | 464287804 | 14,478 | $1.4M | 0.11% |
| 177 | GILEAD SCIENCES INC | GILD | 15,673 | $1.3M | 0.11% |
| 178 | MONDELEZ INTL INC | 609207105 | 19,959 | $1.3M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 17,124 | $1.3M | 0.11% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 3,838 | $1.3M | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908363 | 3,729 | $1.3M | 0.11% |
| 182 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,772 | $1.3M | 0.11% |
| 183 | CHUBB LIMITED | CB | 5,891 | $1.3M | 0.11% |
| 184 | CVS HEALTH CORP | CVS | 13,918 | $1.3M | 0.11% |
| 185 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,664 | $1.3M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 10,221 | $1.3M | 0.11% |
| 187 | ACCENTURE PLC IRELAND | ACN | 4,742 | $1.3M | 0.11% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 36,346 | $1.2M | 0.10% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 5,029 | $1.2M | 0.10% |
| 190 | SPDR SER TR | 78468R200 | 40,771 | $1.2M | 0.10% |
| 191 | ISHARES TR | 464288158 | 11,874 | $1.2M | 0.10% |
| 192 | AMERICAN EXPRESS CO | AXP | 8,364 | $1.2M | 0.10% |
| 193 | ISHARES TR | 464287440 | 12,892 | $1.2M | 0.10% |
| 194 | VALERO ENERGY CORP | VLO | 9,686 | $1.2M | 0.10% |
| 195 | ASPEN TECHNOLOGY INC | 29109X106 | 5,973 | $1.2M | 0.10% |
| 196 | CLOROX CO DEL | CLX | 8,470 | $1.2M | 0.10% |
| 197 | ISHARES TR | 464287598 | 7,827 | $1.2M | 0.10% |
| 198 | PROSHARES TR | 74347B201 | 36,406 | $1.2M | 0.10% |
| 199 | DISCOVER FINL SVCS | 254709108 | 12,043 | $1.2M | 0.10% |
| 200 | CITY HLDG CO | CHCO | 12,636 | $1.2M | 0.10% |
| 201 | TEXAS INSTRS INC | 882508104 | 7,040 | $1.2M | 0.10% |
| 202 | GOLUB CAP BDC INC | 38173M102 | 87,047 | $1.1M | 0.10% |
| 203 | ISHARES TR | 464287341 | 29,284 | $1.1M | 0.10% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,466 | $1.1M | 0.10% |
| 205 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 83,751 | $1.1M | 0.09% |
| 206 | GREEN PLAINS INC | GPRE | 36,681 | $1.1M | 0.09% |
| 207 | LISTED FD TR | 53656F623 | 35,515 | $1.1M | 0.09% |
| 208 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 32,652 | $1.1M | 0.09% |
| 209 | GROUP 1 AUTOMOTIVE INC | GPI | 6,070 | $1.1M | 0.09% |
| 210 | SCHWAB STRATEGIC TR | 808524763 | 23,270 | $1.1M | 0.09% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 6,763 | $1.1M | 0.09% |
| 212 | FRANKLIN BSP RLTY TR INC | 35243J101 | 83,690 | $1.1M | 0.09% |
| 213 | SPDR INDEX SHS FDS | 78463X103 | 30,820 | $1.1M | 0.09% |
| 214 | AMPLIFY ETF TR | 032108888 | 43,625 | $1.1M | 0.09% |
| 215 | SPDR SER TR | 78464A664 | 36,628 | $1.1M | 0.09% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,424 | $1.1M | 0.09% |
| 217 | PROSHARES TR | 74347X849 | 46,210 | $1.0M | 0.09% |
| 218 | METLIFE INC | MET-PF | 14,394 | $1.0M | 0.09% |
| 219 | COUPANG INC | CPNG | 70,380 | $1.0M | 0.09% |
| 220 | NOVO-NORDISK A S | NONOF | 7,531 | $1.0M | 0.09% |
| 221 | SSGA ACTIVE ETF TR | 78467V608 | 24,906 | $1.0M | 0.09% |
| 222 | LINDE PLC | LIN | 3,101 | $1.0M | 0.08% |
| 223 | SPDR SER TR | 78464A474 | 33,894 | $995,806 | 0.08% |
| 224 | ISHARES U S ETF TR | 46431W614 | 18,079 | $990,281 | 0.08% |
| 225 | ARISTA NETWORKS INC | ANET | 8,129 | $986,454 | 0.08% |
| 226 | BERKLEY W R CORP | WRB-PH | 13,567 | $984,529 | 0.08% |
| 227 | ISHARES TR | 46429B663 | 9,402 | $980,114 | 0.08% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 4,400 | $969,288 | 0.08% |
| 229 | CROWN CASTLE INC | CCI | 7,141 | $968,577 | 0.08% |
| 230 | INNOVATOR ETFS TR | INHD | 32,000 | $962,240 | 0.08% |
| 231 | DUPONT DE NEMOURS INC | DD | 13,800 | $947,061 | 0.08% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 14,767 | $943,590 | 0.08% |
| 233 | YUM BRANDS INC | YUM | 7,305 | $935,641 | 0.08% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,922 | $932,741 | 0.08% |
| 235 | VANECK ETF TRUST | 92189F692 | 11,970 | $930,557 | 0.08% |
| 236 | GARTNER INC | IT | 2,760 | $927,746 | 0.08% |
| 237 | SALESFORCE INC | CRM | 6,911 | $916,330 | 0.08% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 8,871 | $913,670 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908512 | 6,753 | $913,276 | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908751 | 4,921 | $903,210 | 0.08% |
| 241 | ISHARES INC | 46434G822 | 16,541 | $900,492 | 0.08% |
| 242 | ALPS ETF TR | 00162Q452 | 23,486 | $894,112 | 0.07% |
| 243 | CHEMED CORP NEW | CHE | 1,746 | $891,211 | 0.07% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,384 | $885,849 | 0.07% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 6,284 | $885,434 | 0.07% |
| 246 | DANAHER CORPORATION | 235851102 | 3,333 | $884,645 | 0.07% |
| 247 | CORTEVA INC | CTVA | 15,005 | $881,969 | 0.07% |
| 248 | AMARIN CORP PLC | AMRN | 718,532 | $869,424 | 0.07% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 4,098 | $868,158 | 0.07% |
| 250 | VANECK ETF TRUST | 92189F486 | 34,744 | $864,432 | 0.07% |
| 251 | EA SERIES TRUST | 02072L870 | 27,981 | $862,095 | 0.07% |
| 252 | ISHARES TR | 46434V621 | 17,197 | $859,829 | 0.07% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,023 | $854,396 | 0.07% |
| 254 | GOLDMAN SACHS BDC INC | GSBD | 61,975 | $850,297 | 0.07% |
| 255 | ISHARES INC | 46434G863 | 28,265 | $849,929 | 0.07% |
| 256 | DOVER CORP | DOV | 6,267 | $848,560 | 0.07% |
| 257 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $837,014 | 0.07% |
| 258 | AMN HEALTHCARE SVCS INC | 001744101 | 8,114 | $834,282 | 0.07% |
| 259 | T ROWE PRICE ETF INC | 87283Q404 | 26,493 | $831,615 | 0.07% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 6,547 | $827,279 | 0.07% |
| 261 | SUMMIT FINL GROUP INC | 86606G101 | 32,755 | $815,271 | 0.07% |
| 262 | NORDSON CORP | NDSN | 3,381 | $803,804 | 0.07% |
| 263 | SPDR SER TR | 78468R796 | 8,604 | $803,183 | 0.07% |
| 264 | DOMINION ENERGY INC | D | 12,901 | $791,089 | 0.07% |
| 265 | ROLLINS INC | ROL | 21,504 | $785,752 | 0.07% |
| 266 | SCHWAB STRATEGIC TR | 808524722 | 21,170 | $781,808 | 0.07% |
| 267 | UNION PAC CORP | UNP | 3,765 | $779,612 | 0.07% |
| 268 | SCHWAB STRATEGIC TR | 808524102 | 17,295 | $774,981 | 0.06% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 916 | $773,132 | 0.06% |
| 270 | COMMERCE BANCSHARES INC | CBSH | 11,358 | $773,112 | 0.06% |
| 271 | NIKE INC | NKE | 6,591 | $771,207 | 0.06% |
| 272 | COOPER COS INC | 216648402 | 2,325 | $768,808 | 0.06% |
| 273 | ANALOG DEVICES INC | ADI | 4,674 | $766,676 | 0.06% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 9,078 | $755,811 | 0.06% |
| 275 | GLOBAL X FDS | 37954Y673 | 28,436 | $753,270 | 0.06% |
| 276 | PALO ALTO NETWORKS INC | PANW | 5,359 | $747,795 | 0.06% |
| 277 | SEMPRA | SREA | 4,824 | $745,570 | 0.06% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,901 | $744,678 | 0.06% |
| 279 | VANGUARD WORLD FDS | 92204A876 | 4,855 | $744,563 | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908538 | 4,135 | $743,308 | 0.06% |
| 281 | SPDR SER TR | 78464A391 | 36,018 | $740,539 | 0.06% |
| 282 | PPG INDS INC | 693506107 | 5,854 | $736,058 | 0.06% |
| 283 | SPDR SER TR | 78464A854 | 16,318 | $733,984 | 0.06% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,660 | $727,367 | 0.06% |
| 285 | ISHARES TR | 464288760 | 6,438 | $720,155 | 0.06% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,985 | $716,591 | 0.06% |
| 287 | RAYONIER ADVANCED MATLS INC | RYN | 74,408 | $714,317 | 0.06% |
| 288 | ISHARES TR | 464287242 | 6,735 | $710,071 | 0.06% |
| 289 | VANGUARD WORLD FDS | 92204A702 | 2,202 | $703,341 | 0.06% |
| 290 | ALPS ETF TR | 00162Q387 | 16,929 | $701,284 | 0.06% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,877 | $701,274 | 0.06% |
| 292 | DOW INC | DOW | 13,916 | $701,248 | 0.06% |
| 293 | WEX INC | WEX | 4,283 | $700,913 | 0.06% |
| 294 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,572 | $696,066 | 0.06% |
| 295 | AXONICS INC | 05465P101 | 11,075 | $692,520 | 0.06% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 2,687 | $692,393 | 0.06% |
| 297 | ISHARES TR | 46435U663 | 20,650 | $678,972 | 0.06% |
| 298 | AMCOR PLC | AMCCF | 56,529 | $673,260 | 0.06% |
| 299 | ISHARES TR | 46435G433 | 19,352 | $669,579 | 0.06% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,881 | $659,740 | 0.06% |
| 301 | SPDR SER TR | 78468R739 | 14,000 | $657,720 | 0.06% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 3,479 | $655,931 | 0.05% |
| 303 | ISHARES TR | 464287150 | 7,735 | $655,928 | 0.05% |
| 304 | WP CAREY INC | 92936U109 | 8,389 | $655,600 | 0.05% |
| 305 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 45,392 | $654,553 | 0.05% |
| 306 | ELEVANCE HEALTH INC | ELV | 1,275 | $654,037 | 0.05% |
| 307 | SCHWAB STRATEGIC TR | 808524672 | 29,114 | $652,736 | 0.05% |
| 308 | TARGET CORP | TGT | 4,365 | $650,576 | 0.05% |
| 309 | ISHARES TR | 46435G102 | 9,291 | $645,446 | 0.05% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 4,083 | $640,463 | 0.05% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 4,035 | $637,295 | 0.05% |
| 312 | ISHARES TR | 464287523 | 1,826 | $635,412 | 0.05% |
| 313 | PPL CORP | PPLC | 21,724 | $634,775 | 0.05% |
| 314 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,856 | $628,714 | 0.05% |
| 315 | CANADIAN PAC RY LTD | 13645T100 | 8,404 | $626,886 | 0.05% |
| 316 | ISHARES TR | 464288281 | 7,221 | $610,825 | 0.05% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 422 | $609,980 | 0.05% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 6,003 | $609,485 | 0.05% |
| 319 | LPL FINL HLDGS INC | 50212V100 | 2,807 | $606,847 | 0.05% |
| 320 | WELLS FARGO CO NEW | 949746101 | 14,629 | $604,016 | 0.05% |
| 321 | COPART INC | CPRT | 9,854 | $600,010 | 0.05% |
| 322 | DEERE & CO | DE | 1,399 | $599,755 | 0.05% |
| 323 | AUTOZONE INC | AZO | 243 | $599,282 | 0.05% |
| 324 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,567 | $596,053 | 0.05% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 7,904 | $595,028 | 0.05% |
| 326 | ISHARES TR | 46435G243 | 24,577 | $584,195 | 0.05% |
| 327 | JANUS DETROIT STR TR | 47103U845 | 11,856 | $584,027 | 0.05% |
| 328 | BANK HAWAII CORP | 062540109 | 7,444 | $577,357 | 0.05% |
| 329 | BRITISH AMERN TOB PLC | 110448107 | 14,407 | $575,992 | 0.05% |
| 330 | VANGUARD INDEX FDS | 922908611 | 3,621 | $575,015 | 0.05% |
| 331 | WISDOMTREE TR | WT | 15,272 | $574,227 | 0.05% |
| 332 | ISHARES TR | 464287309 | 9,779 | $572,076 | 0.05% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 5,744 | $571,298 | 0.05% |
| 334 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,383 | $570,388 | 0.05% |
| 335 | ISHARES TR | 464288240 | 12,469 | $567,340 | 0.05% |
| 336 | ISHARES TR | 46435U549 | 12,083 | $564,759 | 0.05% |
| 337 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,201 | $564,348 | 0.05% |
| 338 | FISERV INC | FISV | 5,578 | $563,768 | 0.05% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 1,943 | $561,100 | 0.05% |
| 340 | VANGUARD WORLD FDS | 92204A801 | 3,273 | $557,065 | 0.05% |
| 341 | ENTERGY CORP NEW | ENO | 4,929 | $554,513 | 0.05% |
| 342 | UNITED RENTALS INC | URI | 1,559 | $554,100 | 0.05% |
| 343 | FB FINL CORP | 30257X104 | 15,298 | $552,870 | 0.05% |
| 344 | MCCORMICK & CO INC | MKC-V | 6,659 | $551,962 | 0.05% |
| 345 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,072 | $546,797 | 0.05% |
| 346 | QUANTA SVCS INC | 74762E102 | 3,797 | $541,084 | 0.05% |
| 347 | FACTSET RESH SYS INC | 303075105 | 1,331 | $534,173 | 0.04% |
| 348 | THOMSON REUTERS CORP. | TMSOF | 4,669 | $532,593 | 0.04% |
| 349 | BROWN FORMAN CORP | BF-B | 7,945 | $521,854 | 0.04% |
| 350 | CENTENE CORP DEL | CNC | 6,353 | $521,010 | 0.04% |
| 351 | US BANCORP DEL | USB-PS | 11,901 | $518,982 | 0.04% |
| 352 | TRAVELERS COMPANIES INC | TRV | 2,749 | $515,379 | 0.04% |
| 353 | GENERAL MTRS CO | 37045V100 | 15,224 | $512,140 | 0.04% |
| 354 | ISHARES TR | 464287465 | 7,788 | $511,204 | 0.04% |
| 355 | BUNGE LIMITED | BG | 5,117 | $510,539 | 0.04% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 6,331 | $510,337 | 0.04% |
| 357 | VANGUARD MALVERN FDS | 922020805 | 10,673 | $498,536 | 0.04% |
| 358 | GLOBUS MED INC | GMED | 6,709 | $498,277 | 0.04% |
| 359 | ISHARES TR | 46429B655 | 9,851 | $495,801 | 0.04% |
| 360 | INTELLIA THERAPEUTICS INC | NTLA | 14,174 | $494,531 | 0.04% |
| 361 | VULCAN MATLS CO | 929160109 | 2,757 | $482,778 | 0.04% |
| 362 | BLOCK INC | BSQKZ | 7,596 | $477,333 | 0.04% |
| 363 | GLOBAL X FDS | 37954Y855 | 8,108 | $475,210 | 0.04% |
| 364 | LAM RESEARCH CORP | LRCX | 1,128 | $474,098 | 0.04% |
| 365 | LOWES COS INC | 548661107 | 2,367 | $471,578 | 0.04% |
| 366 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 367 | EXACT SCIENCES CORP | 30063P105 | 9,413 | $466,038 | 0.04% |
| 368 | ISHARES TR | 464287234 | 12,256 | $464,502 | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524706 | 19,508 | $461,754 | 0.04% |
| 370 | ISHARES TR | 46435G409 | 19,760 | $457,839 | 0.04% |
| 371 | MARKEL CORP | MKL | 345 | $454,534 | 0.04% |
| 372 | BOISE CASCADE CO DEL | BCC | 6,605 | $453,565 | 0.04% |
| 373 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $451,914 | 0.04% |
| 374 | ALBERTSONS COS INC | 013091103 | 21,674 | $449,519 | 0.04% |
| 375 | CONSTELLATION BRANDS INC | STZ | 1,938 | $449,132 | 0.04% |
| 376 | XCEL ENERGY INC | XELLL | 6,404 | $448,975 | 0.04% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 17,439 | $448,344 | 0.04% |
| 378 | BALL CORP | BALL | 8,767 | $448,320 | 0.04% |
| 379 | ZOETIS INC | ZTS | 3,031 | $444,193 | 0.04% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 4,098 | $443,445 | 0.04% |
| 381 | TERADYNE INC | TER | 5,062 | $442,199 | 0.04% |
| 382 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $440,566 | 0.04% |
| 383 | WISDOMTREE TR | WT | 7,081 | $438,668 | 0.04% |
| 384 | APPLIED MATLS INC | 038222105 | 4,500 | $438,255 | 0.04% |
| 385 | CONCENTRIX CORP | CNXC | 3,288 | $437,830 | 0.04% |
| 386 | PLAINS GP HLDGS L P | PAGP | 35,091 | $436,532 | 0.04% |
| 387 | FTAI AVIATION LTD | FTAIN | 25,372 | $434,369 | 0.04% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,131 | $432,886 | 0.04% |
| 389 | SPDR INDEX SHS FDS | 78463X541 | 7,580 | $432,212 | 0.04% |
| 390 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,860 | $427,319 | 0.04% |
| 391 | SPDR SER TR | 78464A847 | 9,656 | $410,380 | 0.03% |
| 392 | ASML HOLDING N V | ASMLF | 745 | $407,091 | 0.03% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 12,418 | $401,971 | 0.03% |
| 394 | PHILLIPS 66 | PSX | 3,836 | $399,275 | 0.03% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 6,280 | $397,134 | 0.03% |
| 396 | SPDR SER TR | 78468R721 | 8,552 | $390,142 | 0.03% |
| 397 | HUNTINGTON BANCSHARES INC | HBANP | 27,536 | $388,260 | 0.03% |
| 398 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,591 | $388,055 | 0.03% |
| 399 | SAP SE | SAPGF | 3,759 | $387,891 | 0.03% |
| 400 | ARCHER DANIELS MIDLAND CO | ADM | 4,170 | $387,185 | 0.03% |
| 401 | PROSHARES TR | 74347G739 | 14,875 | $386,304 | 0.03% |
| 402 | PROSHARES TR | SPOT | 26,100 | $384,192 | 0.03% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 1,441 | $382,369 | 0.03% |
| 404 | VANECK ETF TRUST | 92189H201 | 8,374 | $381,938 | 0.03% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 5,205 | $379,653 | 0.03% |
| 406 | CRISPR THERAPEUTICS AG | CRSP | 9,334 | $379,427 | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908637 | 2,174 | $378,711 | 0.03% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 3,774 | $378,419 | 0.03% |
| 409 | ISHARES TR | 46435U853 | 10,875 | $375,514 | 0.03% |
| 410 | PIMCO ETF TR | 72201R775 | 4,125 | $373,258 | 0.03% |
| 411 | BAIDU INC | BAIDF | 3,250 | $371,735 | 0.03% |
| 412 | MPLX LP | MPLXP | 11,267 | $370,008 | 0.03% |
| 413 | EDISON INTL | 281020107 | 5,805 | $369,314 | 0.03% |
| 414 | ROKU INC | ROKU | 9,001 | $366,341 | 0.03% |
| 415 | INNOVATOR ETFS TR | INHD | 13,564 | $363,446 | 0.03% |
| 416 | VANECK ETF TRUST | 92189F700 | 4,227 | $362,846 | 0.03% |
| 417 | SIMON PPTY GROUP INC NEW | 828806109 | 3,088 | $362,778 | 0.03% |
| 418 | EXELON CORP | EXC | 8,380 | $362,273 | 0.03% |
| 419 | TOYOTA MOTOR CORP | TOYOF | 2,648 | $361,625 | 0.03% |
| 420 | SANOFI | SNYNF | 7,452 | $360,900 | 0.03% |
| 421 | ASTRAZENECA PLC | AZN | 5,308 | $359,882 | 0.03% |
| 422 | INNOVATOR ETFS TR | INHD | 11,933 | $355,312 | 0.03% |
| 423 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,302 | $350,871 | 0.03% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 2,096 | $346,775 | 0.03% |
| 425 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,844 | $346,123 | 0.03% |
| 426 | AVALONBAY CMNTYS INC | AWX | 2,126 | $343,393 | 0.03% |
| 427 | GRAPHIC PACKAGING HLDG CO | GPK | 15,011 | $333,995 | 0.03% |
| 428 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,753 | $332,185 | 0.03% |
| 429 | AIRBNB INC | ABNB | 3,883 | $331,997 | 0.03% |
| 430 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,178 | $330,925 | 0.03% |
| 431 | ISHARES INC | 464286103 | 14,815 | $329,337 | 0.03% |
| 432 | ISHARES TR | 464288687 | 10,774 | $328,930 | 0.03% |
| 433 | FIDELITY MERRIMACK STR TR | 316188408 | 6,400 | $316,679 | 0.03% |
| 434 | TELADOC HEALTH INC | TDOC | 13,253 | $313,433 | 0.03% |
| 435 | TD SYNNEX CORPORATION | SNX | 3,288 | $311,406 | 0.03% |
| 436 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,854 | $310,038 | 0.03% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 934 | $309,540 | 0.03% |
| 438 | PHILLIPS EDISON & CO INC | PECO | 9,697 | $308,752 | 0.03% |
| 439 | INVESCO DB US DLR INDEX TR | IVZ | 11,100 | $308,691 | 0.03% |
| 440 | PIMCO ETF TR | 72201R833 | 3,118 | $307,577 | 0.03% |
| 441 | SPDR INDEX SHS FDS | 78463X871 | 10,425 | $306,599 | 0.03% |
| 442 | BANK NEW YORK MELLON CORP | 064058100 | 6,705 | $305,193 | 0.03% |
| 443 | POOL CORP | POOL | 1,001 | $302,758 | 0.03% |
| 444 | NXP SEMICONDUCTORS N V | NXPI | 1,915 | $302,627 | 0.03% |
| 445 | BENTLEY SYS INC | BSY | 8,153 | $301,351 | 0.03% |
| 446 | PROSHARES TR | 74348A467 | 3,337 | $300,297 | 0.03% |
| 447 | ISHARES TR | 464288877 | 6,536 | $299,877 | 0.03% |
| 448 | PROSHARES TR | 74347R131 | 15,730 | $298,870 | 0.03% |
| 449 | VANGUARD INDEX FDS | 922908652 | 2,233 | $296,654 | 0.02% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 3,780 | $296,012 | 0.02% |
| 451 | ULTIMUS MANAGERS TR | 90386K639 | 11,872 | $294,968 | 0.02% |
| 452 | SHOPIFY INC | SHOP | 8,453 | $293,404 | 0.02% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,262 | $291,725 | 0.02% |
| 454 | PIONEER NAT RES CO | 723787107 | 1,276 | $291,364 | 0.02% |
| 455 | TOTALENERGIES SE | TTE | 4,666 | $289,665 | 0.02% |
| 456 | FS CREDIT OPPORTUNITIES CORP | FSCO | 61,293 | $288,690 | 0.02% |
| 457 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,955 | $286,116 | 0.02% |
| 458 | CARDINAL HEALTH INC | CAH | 3,706 | $284,874 | 0.02% |
| 459 | MEDTRONIC PLC | MDT | 3,653 | $283,911 | 0.02% |
| 460 | AGF INVTS TR | 00110G408 | 13,228 | $280,566 | 0.02% |
| 461 | ISHARES SILVER TR | SLV | 12,706 | $279,786 | 0.02% |
| 462 | CHARLES RIV LABS INTL INC | 159864107 | 1,284 | $279,784 | 0.02% |
| 463 | MOLINA HEALTHCARE INC | MOH | 844 | $278,706 | 0.02% |
| 464 | SCHWAB STRATEGIC TR | 808524854 | 5,646 | $277,964 | 0.02% |
| 465 | CONSTELLATION ENERGY CORP | CEG | 3,220 | $277,562 | 0.02% |
| 466 | ISHARES TR | 464289875 | 7,302 | $277,549 | 0.02% |
| 467 | SPDR SER TR | 78468R853 | 7,466 | $276,018 | 0.02% |
| 468 | BUSINESS FIRST BANCSHARES IN | BFST | 12,423 | $275,045 | 0.02% |
| 469 | EXPONENT INC | EXPO | 2,770 | $274,430 | 0.02% |
| 470 | MODERNA INC | MRNA | 1,522 | $273,382 | 0.02% |
| 471 | CF INDS HLDGS INC | 125269100 | 3,204 | $272,981 | 0.02% |
| 472 | ABRDN PLATINUM ETF TRUST | PPLT | 2,740 | $272,027 | 0.02% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110 | $269,708 | 0.02% |
| 474 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,452 | $269,656 | 0.02% |
| 475 | RIO TINTO PLC | RTNTF | 3,775 | $268,780 | 0.02% |
| 476 | JOHNSON CTLS INTL PLC | G51502105 | 4,189 | $268,096 | 0.02% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 861 | $265,412 | 0.02% |
| 478 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,238 | $265,251 | 0.02% |
| 479 | GENUINE PARTS CO | GPC | 1,526 | $264,695 | 0.02% |
| 480 | EQUIFAX INC | EFX | 1,361 | $264,460 | 0.02% |
| 481 | UIPATH INC | PATH | 20,804 | $264,419 | 0.02% |
| 482 | ISHARES TR | 464288885 | 3,149 | $263,758 | 0.02% |
| 483 | ASHLAND INC | ASH | 2,449 | $263,341 | 0.02% |
| 484 | CLEAN ENERGY FUELS CORP | CLNE | 50,400 | $262,080 | 0.02% |
| 485 | CHIPOTLE MEXICAN GRILL INC | CMG | 188 | $260,848 | 0.02% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,359 | $259,122 | 0.02% |
| 487 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,114 | $257,027 | 0.02% |
| 488 | FIDELITY COVINGTON TRUST | 316092832 | 6,421 | $255,877 | 0.02% |
| 489 | ISHARES TR | 464288448 | 9,399 | $255,277 | 0.02% |
| 490 | HENRY JACK & ASSOC INC | 426281101 | 1,452 | $254,883 | 0.02% |
| 491 | ENPHASE ENERGY INC | ENPH | 958 | $253,832 | 0.02% |
| 492 | CHESAPEAKE ENERGY CORP | EXE | 2,685 | $253,383 | 0.02% |
| 493 | CARLISLE COS INC | 142339100 | 1,075 | $253,324 | 0.02% |
| 494 | EXLSERVICE HOLDINGS INC | EXLS | 1,494 | $253,128 | 0.02% |
| 495 | ADVANCED MICRO DEVICES INC | AMD | 3,883 | $251,502 | 0.02% |
| 496 | ROSS STORES INC | ROST | 2,158 | $250,496 | 0.02% |
| 497 | INNOVATOR ETFS TR | INHD | 8,359 | $249,851 | 0.02% |
| 498 | COINBASE GLOBAL INC | COIN | 7,013 | $248,190 | 0.02% |
| 499 | VICTORY PORTFOLIOS II | 92647N535 | 5,092 | $247,675 | 0.02% |
| 500 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,361 | $246,911 | 0.02% |