13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001911056-23-000005
Total Value
$1.32B
Positions
633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 250,072 | $116.2M | 8.97% |
| 2 | SPDR SER TR | 78468R663 | 495,066 | $45.5M | 3.51% |
| 3 | APPLE INC | AAPL | 240,104 | $38.0M | 2.93% |
| 4 | MICROSOFT CORP | MSFT | 100,328 | $28.9M | 2.23% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 618,019 | $28.4M | 2.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 68,819 | $28.2M | 2.17% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 375,019 | $27.4M | 2.12% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 118,342 | $23.0M | 1.77% |
| 9 | DIREXION SHS ETF TR | 25459Y207 | 263,096 | $19.1M | 1.47% |
| 10 | AMAZON COM INC | AMZN | 142,259 | $14.7M | 1.13% |
| 11 | PACER FDS TR | 69374H881 | 312,827 | $14.7M | 1.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 281,353 | $14.2M | 1.09% |
| 13 | INVESCO QQQ TR | IVZ | 66,944 | $13.6M | 1.05% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,090 | $13.3M | 1.03% |
| 15 | VANGUARD INDEX FDS | 922908736 | 53,139 | $13.3M | 1.02% |
| 16 | ISHARES TR | 464288661 | 110,214 | $13.0M | 1.00% |
| 17 | JPMORGAN CHASE & CO | VYLD | 90,773 | $11.8M | 0.91% |
| 18 | ISHARES TR | 464287432 | 106,210 | $11.3M | 0.87% |
| 19 | HOME DEPOT INC | HD | 37,512 | $11.1M | 0.85% |
| 20 | BROADCOM INC | AVGO | 16,948 | $10.9M | 0.84% |
| 21 | ALPHABET INC | GOOG | 106,754 | $10.7M | 0.82% |
| 22 | PROSHARES TR | 74347R107 | 206,945 | $10.4M | 0.80% |
| 23 | EXXON MOBIL CORP | XOM | 88,627 | $9.7M | 0.75% |
| 24 | CHEVRON CORP NEW | CVX | 56,949 | $9.3M | 0.72% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 19,246 | $9.1M | 0.70% |
| 26 | SPDR SER TR | 78464A508 | 216,948 | $8.8M | 0.68% |
| 27 | ISHARES TR | 464287226 | 88,622 | $8.8M | 0.68% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 14,770 | $8.5M | 0.66% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 110,354 | $8.5M | 0.66% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 352,833 | $8.1M | 0.63% |
| 31 | ISHARES TR | 464287200 | 19,702 | $8.1M | 0.63% |
| 32 | ISHARES TR | 464287507 | 31,949 | $8.0M | 0.62% |
| 33 | NATIONAL STORAGE AFFILIATES | NSA-PB | 185,560 | $7.8M | 0.60% |
| 34 | ISHARES TR | 464288679 | 68,481 | $7.6M | 0.58% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 93,042 | $7.6M | 0.58% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 33,102 | $7.4M | 0.57% |
| 37 | VISA INC | V | 32,014 | $7.2M | 0.56% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 284,724 | $7.1M | 0.55% |
| 39 | ABBVIE INC | ABBV | 44,439 | $7.1M | 0.55% |
| 40 | TESLA INC | TSLA | 34,050 | $7.1M | 0.55% |
| 41 | ABBOTT LABS | ABLZF | 67,081 | $6.8M | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 45,672 | $6.8M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 41,893 | $6.5M | 0.50% |
| 44 | MSCI INC | MSCI | 11,521 | $6.4M | 0.50% |
| 45 | CSX CORP | CSX | 214,501 | $6.4M | 0.50% |
| 46 | NVIDIA CORPORATION | NVDA | 22,939 | $6.4M | 0.49% |
| 47 | NETFLIX INC | NFLX | 18,390 | $6.4M | 0.49% |
| 48 | ISHARES GOLD TR | IAU | 166,856 | $6.2M | 0.48% |
| 49 | SPDR GOLD TR | GLD | 33,041 | $6.1M | 0.47% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,431 | $5.7M | 0.44% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 67,911 | $5.6M | 0.43% |
| 52 | PROSHARES TR | 74347B425 | 372,113 | $5.6M | 0.43% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,244 | $5.5M | 0.42% |
| 54 | ISHARES TR | 464287440 | 53,302 | $5.3M | 0.41% |
| 55 | PEPSICO INC | PEP | 28,811 | $5.3M | 0.41% |
| 56 | SSGA ACTIVE TR | 78470P507 | 193,884 | $5.1M | 0.39% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 31,333 | $5.1M | 0.39% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 10,248 | $5.1M | 0.39% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,202 | $5.1M | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 103,850 | $5.0M | 0.39% |
| 61 | SPRINKLR INC | CXM | 381,446 | $4.9M | 0.38% |
| 62 | PROSHARES TR | 74347X831 | 174,573 | $4.9M | 0.38% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 152,778 | $4.9M | 0.38% |
| 64 | PFIZER INC | PFE | 119,282 | $4.9M | 0.38% |
| 65 | LILLY ELI & CO | LLY | 13,761 | $4.7M | 0.36% |
| 66 | MCDONALDS CORP | MCD | 16,844 | $4.7M | 0.36% |
| 67 | COCA COLA CO | KO | 74,631 | $4.6M | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 55,384 | $4.6M | 0.35% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 101,375 | $4.6M | 0.35% |
| 70 | HERSHEY CO | HSY | 16,754 | $4.3M | 0.33% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,825 | $4.2M | 0.32% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 9,333 | $4.1M | 0.32% |
| 73 | ISHARES TR | 46432F842 | 59,179 | $4.0M | 0.31% |
| 74 | VANECK ETF TRUST | 92189F106 | 118,376 | $3.8M | 0.30% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 96,731 | $3.8M | 0.29% |
| 76 | CISCO SYS INC | CSCO | 70,806 | $3.7M | 0.29% |
| 77 | ALPHABET INC | GOOG | 39,163 | $3.7M | 0.28% |
| 78 | SSGA ACTIVE TR | 78470P408 | 89,830 | $3.6M | 0.28% |
| 79 | ISHARES TR | 464287457 | 43,732 | $3.6M | 0.28% |
| 80 | SPDR SER TR | 78464A375 | 110,439 | $3.6M | 0.28% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,184 | $3.5M | 0.27% |
| 82 | OAK STR HEALTH INC | 67181A107 | 91,300 | $3.5M | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,234 | $3.5M | 0.27% |
| 84 | ARK ETF TR | 00214Q104 | 84,724 | $3.4M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 45,535 | $3.4M | 0.26% |
| 86 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 172,000 | $3.4M | 0.26% |
| 87 | MERCK & CO INC | MRK | 30,934 | $3.3M | 0.25% |
| 88 | ISHARES TR | 464287556 | 25,347 | $3.3M | 0.25% |
| 89 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 115,482 | $3.2M | 0.25% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 91,742 | $3.2M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908629 | 14,861 | $3.1M | 0.24% |
| 92 | FLEXSHARES TR | FLEX | 72,826 | $3.1M | 0.24% |
| 93 | WALMART INC | WMT | 20,661 | $3.0M | 0.24% |
| 94 | FORD MTR CO DEL | 345370860 | 240,187 | $3.0M | 0.23% |
| 95 | ISHARES TR | 464287655 | 16,887 | $3.0M | 0.23% |
| 96 | BLACKSTONE INC | BX | 34,169 | $3.0M | 0.23% |
| 97 | LOCKHEED MARTIN CORP | LMT | 6,229 | $2.9M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908769 | 13,784 | $2.8M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908744 | 19,879 | $2.7M | 0.21% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 27,902 | $2.7M | 0.21% |
| 101 | SPDR SER TR | 78464A649 | 104,937 | $2.7M | 0.21% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,505 | $2.7M | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 17,781 | $2.7M | 0.21% |
| 104 | ISHARES TR | 464287614 | 10,907 | $2.7M | 0.21% |
| 105 | ISHARES TR | 46434V738 | 50,665 | $2.7M | 0.20% |
| 106 | BLACKROCK INC | BLK | 3,870 | $2.6M | 0.20% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,939 | $2.6M | 0.20% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 49,980 | $2.5M | 0.20% |
| 109 | VERITIV CORP | 923454102 | 18,734 | $2.5M | 0.20% |
| 110 | COMCAST CORP NEW | CCZ | 66,578 | $2.5M | 0.19% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 27,465 | $2.5M | 0.19% |
| 112 | OPEN LENDING CORP | LPRO | 353,873 | $2.5M | 0.19% |
| 113 | MORGAN STANLEY | MS-PQ | 28,124 | $2.5M | 0.19% |
| 114 | GENERAL DYNAMICS CORP | GD | 10,719 | $2.4M | 0.19% |
| 115 | VANGUARD WORLD FD | 921910816 | 11,846 | $2.4M | 0.19% |
| 116 | CNFINANCE HLDGS LTD | CNF | 979,098 | $2.4M | 0.19% |
| 117 | ISHARES TR | 464288638 | 46,905 | $2.4M | 0.19% |
| 118 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 74,864 | $2.4M | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 29,574 | $2.4M | 0.18% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 5,162 | $2.4M | 0.18% |
| 121 | META PLATFORMS INC | META | 11,044 | $2.3M | 0.18% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,327 | $2.3M | 0.18% |
| 123 | AMGEN INC | AMGN | 9,365 | $2.3M | 0.17% |
| 124 | INTUIT | INTU | 5,022 | $2.2M | 0.17% |
| 125 | PAYCHEX INC | PAYX | 19,433 | $2.2M | 0.17% |
| 126 | WISDOMTREE TR | WT | 43,817 | $2.2M | 0.17% |
| 127 | INNOVATOR ETFS TR | INHD | 77,050 | $2.2M | 0.17% |
| 128 | ISHARES TR | 464288414 | 20,397 | $2.2M | 0.17% |
| 129 | SPDR SER TR | 78464A763 | 17,639 | $2.2M | 0.17% |
| 130 | ISHARES U S ETF TR | 46431W507 | 43,147 | $2.1M | 0.17% |
| 131 | SPDR SER TR | 78468R556 | 16,738 | $2.1M | 0.16% |
| 132 | ISHARES TR | 464288588 | 22,475 | $2.1M | 0.16% |
| 133 | GENERAL MLS INC | 370334104 | 24,847 | $2.1M | 0.16% |
| 134 | ORACLE CORP | ORCL-PD | 22,685 | $2.1M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 19,851 | $2.0M | 0.16% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,763 | $2.0M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 53,256 | $2.0M | 0.15% |
| 138 | QUALCOMM INC | QCOM | 15,544 | $2.0M | 0.15% |
| 139 | SPDR SER TR | 78464A672 | 68,453 | $2.0M | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 19,170 | $1.9M | 0.15% |
| 141 | COLGATE PALMOLIVE CO | CL | 25,442 | $1.9M | 0.15% |
| 142 | KIMBERLY-CLARK CORP | KMB | 14,235 | $1.9M | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 12,616 | $1.9M | 0.15% |
| 144 | WILLIAMS COS INC | 969457100 | 62,341 | $1.9M | 0.14% |
| 145 | SALESFORCE INC | CRM | 9,249 | $1.8M | 0.14% |
| 146 | PROSHARES TR | 74347G739 | 104,613 | $1.8M | 0.14% |
| 147 | VANGUARD STAR FDS | 921909768 | 33,134 | $1.8M | 0.14% |
| 148 | BOEING CO | BA-PA | 8,609 | $1.8M | 0.14% |
| 149 | CONOCOPHILLIPS | COP | 18,205 | $1.8M | 0.14% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,889 | $1.8M | 0.14% |
| 151 | AT&T INC | T-PC | 93,003 | $1.8M | 0.14% |
| 152 | ISHARES TR | 46429B663 | 17,393 | $1.8M | 0.14% |
| 153 | VALERO ENERGY CORP | VLO | 12,606 | $1.8M | 0.14% |
| 154 | INVESCO ACTVELY MNGD ETC FD | IVZ | 123,188 | $1.8M | 0.14% |
| 155 | INTEL CORP | INTC | 53,257 | $1.7M | 0.13% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 36,020 | $1.7M | 0.13% |
| 157 | SPDR INDEX SHS FDS | 78463X509 | 50,539 | $1.7M | 0.13% |
| 158 | CATERPILLAR INC | CAT | 7,437 | $1.7M | 0.13% |
| 159 | ISHARES TR | 464287804 | 17,333 | $1.7M | 0.13% |
| 160 | ASPEN TECHNOLOGY INC | 29109X106 | 7,323 | $1.7M | 0.13% |
| 161 | SPROTT FDS TR | SII | 53,249 | $1.7M | 0.13% |
| 162 | ALPS ETF TR | 00162Q452 | 42,374 | $1.6M | 0.13% |
| 163 | SPDR INDEX SHS FDS | 78463X103 | 42,897 | $1.6M | 0.13% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 92,959 | $1.6M | 0.13% |
| 165 | ISHARES INC | 46434G103 | 33,149 | $1.6M | 0.12% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 7,690 | $1.6M | 0.12% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 25,219 | $1.6M | 0.12% |
| 168 | ALPS ETF TR | 00162Q205 | 15,693 | $1.6M | 0.12% |
| 169 | ISHARES TR | 464288158 | 14,873 | $1.6M | 0.12% |
| 170 | ARES CAPITAL CORP | ARCC | 84,475 | $1.5M | 0.12% |
| 171 | STARBUCKS CORP | SBUX | 15,555 | $1.5M | 0.12% |
| 172 | ALTRIA GROUP INC | MO | 33,518 | $1.5M | 0.12% |
| 173 | SPDR SER TR | 78468R853 | 39,119 | $1.5M | 0.11% |
| 174 | MASTERCARD INCORPORATED | MA | 4,018 | $1.5M | 0.11% |
| 175 | MONDELEZ INTL INC | 609207105 | 20,746 | $1.4M | 0.11% |
| 176 | HONEYWELL INTL INC | 438516106 | 7,494 | $1.4M | 0.11% |
| 177 | ENBRIDGE INC | ENNPF | 37,379 | $1.4M | 0.11% |
| 178 | AMERISOURCEBERGEN CORP | COR | 8,875 | $1.4M | 0.11% |
| 179 | TRUIST FINL CORP | 89832Q109 | 41,486 | $1.4M | 0.11% |
| 180 | DNP SELECT INCOME FD INC | 23325P104 | 127,222 | $1.4M | 0.11% |
| 181 | CLOROX CO DEL | CLX | 8,818 | $1.4M | 0.11% |
| 182 | GILEAD SCIENCES INC | GILD | 16,732 | $1.4M | 0.11% |
| 183 | UNITED BANKSHARES INC WEST V | UNTCW | 39,385 | $1.4M | 0.11% |
| 184 | GROUP 1 AUTOMOTIVE INC | GPI | 6,070 | $1.4M | 0.11% |
| 185 | ISHARES INC | 46434G863 | 43,538 | $1.4M | 0.11% |
| 186 | LINDE PLC | LIN | 3,800 | $1.4M | 0.10% |
| 187 | BECTON DICKINSON & CO | BDX | 5,437 | $1.3M | 0.10% |
| 188 | ISHARES TR | 464287408 | 8,830 | $1.3M | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908512 | 9,976 | $1.3M | 0.10% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 8,000 | $1.3M | 0.10% |
| 191 | NOVO-NORDISK A S | NONOF | 8,253 | $1.3M | 0.10% |
| 192 | SPDR SER TR | 78468R861 | 68,117 | $1.3M | 0.10% |
| 193 | SPDR SER TR | 78464A409 | 23,395 | $1.3M | 0.10% |
| 194 | AMPLIFY ETF TR | 032108888 | 50,024 | $1.3M | 0.10% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 5,237 | $1.3M | 0.10% |
| 196 | ACCENTURE PLC IRELAND | ACN | 4,426 | $1.3M | 0.10% |
| 197 | T ROWE PRICE ETF INC | 87283Q404 | 39,303 | $1.3M | 0.10% |
| 198 | TEXAS INSTRS INC | 882508104 | 6,746 | $1.3M | 0.10% |
| 199 | ISHARES TR | 464287242 | 11,321 | $1.2M | 0.10% |
| 200 | SCHWAB STRATEGIC TR | 808524672 | 51,703 | $1.2M | 0.09% |
| 201 | PALO ALTO NETWORKS INC | PANW | 6,104 | $1.2M | 0.09% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 3,665 | $1.2M | 0.09% |
| 203 | BRUKER CORP | BRKRP | 14,748 | $1.2M | 0.09% |
| 204 | GOLUB CAP BDC INC | 38173M102 | 85,442 | $1.2M | 0.09% |
| 205 | CVS HEALTH CORP | CVS | 15,524 | $1.2M | 0.09% |
| 206 | CITY HLDG CO | CHCO | 12,660 | $1.2M | 0.09% |
| 207 | CHEMED CORP NEW | CHE | 2,118 | $1.1M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524763 | 23,153 | $1.1M | 0.09% |
| 209 | COUPANG INC | CPNG | 70,330 | $1.1M | 0.09% |
| 210 | SEMPRA | SREA | 7,416 | $1.1M | 0.09% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,782 | $1.1M | 0.09% |
| 212 | ISHARES TR | 464287341 | 29,284 | $1.1M | 0.09% |
| 213 | AMERICAN CENTY ETF TR | 025072885 | 15,284 | $1.1M | 0.08% |
| 214 | LISTED FD TR | 53656F623 | 34,990 | $1.1M | 0.08% |
| 215 | AMARIN CORP PLC | AMRN | 718,532 | $1.1M | 0.08% |
| 216 | ASML HOLDING N V | ASMLF | 1,582 | $1.1M | 0.08% |
| 217 | SPDR SER TR | 78468R200 | 34,831 | $1.1M | 0.08% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 4,971 | $1.1M | 0.08% |
| 219 | TJX COS INC NEW | 872540109 | 13,356 | $1.0M | 0.08% |
| 220 | MEDTRONIC PLC | MDT | 12,896 | $1.0M | 0.08% |
| 221 | WEX INC | WEX | 5,646 | $1.0M | 0.08% |
| 222 | VANGUARD WORLD FDS | 92204A876 | 7,007 | $1.0M | 0.08% |
| 223 | SPDR SER TR | 78468R796 | 30,988 | $1.0M | 0.08% |
| 224 | SPDR SER TR | 78464A474 | 34,632 | $1.0M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 7,920 | $1.0M | 0.08% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,138 | $1.0M | 0.08% |
| 227 | NIKE INC | NKE | 8,178 | $1.0M | 0.08% |
| 228 | INNOVATOR ETFS TR | INHD | 31,600 | $999,508 | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908751 | 5,267 | $998,484 | 0.08% |
| 230 | HOLOGIC INC | HOLX | 12,370 | $998,259 | 0.08% |
| 231 | DUPONT DE NEMOURS INC | DD | 13,839 | $993,256 | 0.08% |
| 232 | SELECTIVE INS GROUP INC | 816300107 | 10,359 | $987,523 | 0.08% |
| 233 | TRACTOR SUPPLY CO | TSCO | 4,178 | $981,931 | 0.08% |
| 234 | ISHARES TR | 464288760 | 8,529 | $981,517 | 0.08% |
| 235 | ISHARES INC | 46434G822 | 16,614 | $975,076 | 0.08% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 7,426 | $973,560 | 0.08% |
| 237 | SPDR SER TR | 78464A664 | 31,395 | $969,492 | 0.07% |
| 238 | ISHARES TR | 464287150 | 10,577 | $957,756 | 0.07% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 23,183 | $953,749 | 0.07% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,595 | $953,149 | 0.07% |
| 241 | ISHARES TR | 46435G433 | 27,348 | $948,429 | 0.07% |
| 242 | HILTON WORLDWIDE HLDGS INC | HLT | 6,701 | $943,970 | 0.07% |
| 243 | FISERV INC | FISV | 8,291 | $937,132 | 0.07% |
| 244 | DOVER CORP | DOV | 6,138 | $932,671 | 0.07% |
| 245 | VANECK ETF TRUST | 92189F692 | 11,978 | $929,852 | 0.07% |
| 246 | CHUBB LIMITED | CB | 4,747 | $921,772 | 0.07% |
| 247 | YUM BRANDS INC | YUM | 6,904 | $911,857 | 0.07% |
| 248 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,864 | $910,752 | 0.07% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,069 | $907,559 | 0.07% |
| 250 | ISHARES TR | 464287309 | 13,772 | $879,897 | 0.07% |
| 251 | SPDR SER TR | 78464A391 | 41,155 | $873,318 | 0.07% |
| 252 | SCHWAB STRATEGIC TR | 808524102 | 18,226 | $872,114 | 0.07% |
| 253 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 60,807 | $871,972 | 0.07% |
| 254 | COOPER COS INC | 216648402 | 2,331 | $870,303 | 0.07% |
| 255 | ISHARES TR | 464287598 | 5,661 | $861,991 | 0.07% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 8,832 | $851,986 | 0.07% |
| 257 | ASTRAZENECA PLC | AZN | 12,206 | $847,241 | 0.07% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 4,146 | $847,143 | 0.07% |
| 259 | BANK AMERICA CORP | 060505104 | 29,563 | $845,504 | 0.07% |
| 260 | CORTEVA INC | CTVA | 13,945 | $841,017 | 0.06% |
| 261 | ISHARES TR | 464287176 | 7,610 | $839,019 | 0.06% |
| 262 | AMCOR PLC | AMCCF | 73,428 | $835,611 | 0.06% |
| 263 | METLIFE INC | MET-PF | 14,400 | $834,336 | 0.06% |
| 264 | VANECK ETF TRUST | 92189F486 | 33,260 | $830,490 | 0.06% |
| 265 | DANAHER CORPORATION | 235851102 | 3,258 | $821,146 | 0.06% |
| 266 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $817,461 | 0.06% |
| 267 | SPDR SER TR | 78468R622 | 8,795 | $816,352 | 0.06% |
| 268 | AMERICAN EXPRESS CO | AXP | 4,946 | $815,843 | 0.06% |
| 269 | ROLLINS INC | ROL | 21,559 | $809,121 | 0.06% |
| 270 | CROWN CASTLE INC | CCI | 5,988 | $801,434 | 0.06% |
| 271 | GLOBAL X FDS | 37954Y673 | 28,149 | $798,024 | 0.06% |
| 272 | POOL CORP | POOL | 2,318 | $793,642 | 0.06% |
| 273 | SPDR SER TR | 78464A854 | 16,479 | $793,464 | 0.06% |
| 274 | BENTLEY SYS INC | BSY | 18,407 | $791,319 | 0.06% |
| 275 | PPG INDS INC | 693506107 | 5,875 | $784,772 | 0.06% |
| 276 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,076 | $781,795 | 0.06% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,470 | $779,046 | 0.06% |
| 278 | DOW INC | DOW | 14,148 | $775,570 | 0.06% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,054 | $769,782 | 0.06% |
| 280 | UNION PAC CORP | UNP | 3,824 | $769,630 | 0.06% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 2,679 | $766,416 | 0.06% |
| 282 | ISHARES TR | 464288513 | 10,046 | $758,975 | 0.06% |
| 283 | APPLIED MATLS INC | 038222105 | 6,168 | $757,644 | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908538 | 3,852 | $750,716 | 0.06% |
| 285 | SMUCKER J M CO | 832696405 | 4,725 | $743,573 | 0.06% |
| 286 | COMMERCIAL METALS CO | CMC | 15,171 | $741,862 | 0.06% |
| 287 | GLOBAL X FDS | 37954Y855 | 11,507 | $731,248 | 0.06% |
| 288 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,593 | $730,247 | 0.06% |
| 289 | RINGCENTRAL INC | RNG | 23,614 | $724,241 | 0.06% |
| 290 | ROKU INC | ROKU | 10,817 | $711,975 | 0.05% |
| 291 | ALPS ETF TR | 00162Q387 | 16,889 | $711,870 | 0.05% |
| 292 | FTAI AVIATION LTD | FTAIN | 25,372 | $709,401 | 0.05% |
| 293 | ISHARES TR | 464287523 | 1,592 | $707,915 | 0.05% |
| 294 | TARGET CORP | TGT | 4,273 | $707,752 | 0.05% |
| 295 | AMN HEALTHCARE SVCS INC | 001744101 | 8,512 | $706,156 | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908611 | 4,410 | $700,132 | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524722 | 17,677 | $699,125 | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 10,217 | $691,589 | 0.05% |
| 299 | ISHARES TR | 46435G516 | 9,617 | $690,885 | 0.05% |
| 300 | GOLDMAN SACHS BDC INC | GSBD | 50,195 | $685,162 | 0.05% |
| 301 | SUMMIT FINL GROUP INC | 86606G101 | 32,991 | $684,573 | 0.05% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,514 | $682,993 | 0.05% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,850 | $682,879 | 0.05% |
| 304 | DISCOVER FINL SVCS | 254709108 | 6,881 | $680,118 | 0.05% |
| 305 | GALLAGHER ARTHUR J & CO | 363576109 | 3,536 | $676,472 | 0.05% |
| 306 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,141 | $674,971 | 0.05% |
| 307 | WISDOMTREE TR | WT | 17,711 | $670,538 | 0.05% |
| 308 | ANALOG DEVICES INC | ADI | 3,396 | $669,759 | 0.05% |
| 309 | COMMERCE BANCSHARES INC | CBSH | 11,409 | $665,732 | 0.05% |
| 310 | UNITED RENTALS INC | URI | 1,679 | $664,481 | 0.05% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 4,054 | $661,413 | 0.05% |
| 312 | ISHARES TR | 46435G102 | 9,025 | $655,396 | 0.05% |
| 313 | EA SERIES TRUST | 02072L870 | 22,241 | $654,330 | 0.05% |
| 314 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $653,904 | 0.05% |
| 315 | DOMINION ENERGY INC | D | 11,691 | $653,628 | 0.05% |
| 316 | GOLDMAN SACHS ETF TR | NVGLF | 6,482 | $649,098 | 0.05% |
| 317 | WP CAREY INC | 92936U109 | 8,378 | $648,876 | 0.05% |
| 318 | SPDR SER TR | 78468R739 | 13,611 | $647,204 | 0.05% |
| 319 | THOMSON REUTERS CORP. | TMSOF | 4,963 | $645,786 | 0.05% |
| 320 | CANADIAN PAC RY LTD | 13645T100 | 8,372 | $644,112 | 0.05% |
| 321 | COINBASE GLOBAL INC | COIN | 9,531 | $644,010 | 0.05% |
| 322 | ISHARES TR | 464288687 | 20,621 | $643,788 | 0.05% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,610 | $640,462 | 0.05% |
| 324 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $638,226 | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908363 | 1,693 | $636,837 | 0.05% |
| 326 | ISHARES TR | 46435U663 | 18,681 | $634,967 | 0.05% |
| 327 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,378 | $634,896 | 0.05% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 7,177 | $634,509 | 0.05% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 10,143 | $632,923 | 0.05% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 11,605 | $626,786 | 0.05% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,891 | $624,716 | 0.05% |
| 332 | VANGUARD MALVERN FDS | 922020805 | 13,033 | $623,243 | 0.05% |
| 333 | SAP SE | SAPGF | 4,921 | $622,753 | 0.05% |
| 334 | ISHARES TR | 46435U549 | 12,933 | $621,560 | 0.05% |
| 335 | LAM RESEARCH CORP | LRCX | 1,166 | $618,120 | 0.05% |
| 336 | BALL CORP | BALL | 11,154 | $614,715 | 0.05% |
| 337 | ISHARES TR | 46435G243 | 25,473 | $612,880 | 0.05% |
| 338 | METTLER TOLEDO INTERNATIONAL | MTD | 398 | $609,024 | 0.05% |
| 339 | JANUS DETROIT STR TR | 47103U845 | 12,284 | $608,181 | 0.05% |
| 340 | BLOCK INC | BSQKZ | 8,799 | $604,051 | 0.05% |
| 341 | AUTOZONE INC | AZO | 245 | $602,247 | 0.05% |
| 342 | FACTSET RESH SYS INC | 303075105 | 1,432 | $594,451 | 0.05% |
| 343 | MCCORMICK & CO INC | MKC-V | 7,096 | $590,459 | 0.05% |
| 344 | ELEVANCE HEALTH INC | ELV | 1,266 | $582,119 | 0.04% |
| 345 | VANGUARD WORLD FDS | 92204A801 | 3,253 | $578,448 | 0.04% |
| 346 | BROWN FORMAN CORP | BF-B | 8,952 | $575,374 | 0.04% |
| 347 | WELLS FARGO CO NEW | 949746101 | 15,357 | $574,048 | 0.04% |
| 348 | WISDOMTREE TR | WT | 15,272 | $573,464 | 0.04% |
| 349 | LISTED FD TR | 53656F847 | 19,151 | $571,281 | 0.04% |
| 350 | FREEPORT-MCMORAN INC | FCX | 13,846 | $566,440 | 0.04% |
| 351 | PLAINS GP HLDGS L P | PAGP | 42,807 | $561,628 | 0.04% |
| 352 | GENERAL MTRS CO | 37045V100 | 15,274 | $560,258 | 0.04% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 3,363 | $560,135 | 0.04% |
| 354 | INTELLIA THERAPEUTICS INC | NTLA | 14,852 | $553,534 | 0.04% |
| 355 | ISHARES TR | 46436E718 | 5,465 | $549,670 | 0.04% |
| 356 | COMTECH TELECOMMUNICATIONS C | 205826209 | 44,000 | $549,120 | 0.04% |
| 357 | COTERRA ENERGY INC | CTRA | 22,295 | $547,119 | 0.04% |
| 358 | ANSYS INC | 03662Q105 | 1,643 | $546,791 | 0.04% |
| 359 | ZOETIS INC | ZTS | 3,272 | $544,592 | 0.04% |
| 360 | ISHARES TR | 464287465 | 7,555 | $540,303 | 0.04% |
| 361 | TERADYNE INC | TER | 5,024 | $540,179 | 0.04% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 4,237 | $538,488 | 0.04% |
| 363 | NORDSON CORP | NDSN | 2,396 | $532,645 | 0.04% |
| 364 | VANGUARD WORLD FDS | 92204A702 | 1,376 | $530,407 | 0.04% |
| 365 | ENTERGY CORP NEW | ENO | 4,893 | $527,172 | 0.04% |
| 366 | SSGA ACTIVE ETF TR | 78467V608 | 12,692 | $526,226 | 0.04% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 304 | $519,320 | 0.04% |
| 368 | DEERE & CO | DE | 1,252 | $516,682 | 0.04% |
| 369 | BRITISH AMERN TOB PLC | 110448107 | 14,595 | $512,576 | 0.04% |
| 370 | SCHWAB STRATEGIC TR | 808524706 | 20,582 | $504,671 | 0.04% |
| 371 | SPDR SER TR | 78464A805 | 9,983 | $503,443 | 0.04% |
| 372 | PIONEER NAT RES CO | 723787107 | 2,408 | $491,755 | 0.04% |
| 373 | LPL FINL HLDGS INC | 50212V100 | 2,429 | $491,693 | 0.04% |
| 374 | BAIDU INC | BAIDF | 3,250 | $490,490 | 0.04% |
| 375 | SPDR SER TR | 78464A847 | 11,111 | $488,217 | 0.04% |
| 376 | DIAGEO PLC | DGEAF | 2,686 | $486,700 | 0.04% |
| 377 | SHOPIFY INC | SHOP | 10,075 | $482,996 | 0.04% |
| 378 | LOWES COS INC | 548661107 | 2,415 | $482,872 | 0.04% |
| 379 | AMERICAN CENTY ETF TR | 025072877 | 6,484 | $480,227 | 0.04% |
| 380 | BERKLEY W R CORP | WRB-PH | 7,649 | $476,245 | 0.04% |
| 381 | VANGUARD INDEX FDS | 922908637 | 2,546 | $475,618 | 0.04% |
| 382 | FB FINL CORP | 30257X104 | 15,298 | $475,462 | 0.04% |
| 383 | VULCAN MATLS CO | 929160109 | 2,769 | $475,050 | 0.04% |
| 384 | PROSHARES TR | 74347G440 | 26,871 | $470,780 | 0.04% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 17,494 | $470,228 | 0.04% |
| 386 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,913 | $467,921 | 0.04% |
| 387 | TRAVELERS COMPANIES INC | TRV | 2,722 | $466,638 | 0.04% |
| 388 | RAYONIER ADVANCED MATLS INC | RYN | 74,408 | $466,538 | 0.04% |
| 389 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 390 | EXACT SCIENCES CORP | 30063P105 | 6,856 | $464,905 | 0.04% |
| 391 | ISHARES TR | 46434V621 | 9,289 | $464,343 | 0.04% |
| 392 | GENELUX CORPORATION | GNLX | 16,668 | $462,370 | 0.04% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 4,666 | $457,315 | 0.04% |
| 394 | SOUTHERN CO | SOMN | 6,507 | $452,775 | 0.03% |
| 395 | QUANTA SVCS INC | 74762E102 | 2,712 | $451,943 | 0.03% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,345 | $447,331 | 0.03% |
| 397 | AIRBNB INC | ABNB | 3,594 | $447,094 | 0.03% |
| 398 | CRISPR THERAPEUTICS AG | CRSP | 9,880 | $446,912 | 0.03% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,644 | $445,650 | 0.03% |
| 400 | VANGUARD INDEX FDS | 922908595 | 2,055 | $444,723 | 0.03% |
| 401 | UIPATH INC | PATH | 25,283 | $443,969 | 0.03% |
| 402 | MARKEL CORP | MKL | 346 | $441,984 | 0.03% |
| 403 | LULULEMON ATHLETICA INC | LULU | 1,205 | $438,849 | 0.03% |
| 404 | SPROUTS FMRS MKT INC | 85208M102 | 12,226 | $428,277 | 0.03% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 15,459 | $422,958 | 0.03% |
| 406 | DIMENSIONAL ETF TRUST | 25434V302 | 18,365 | $422,762 | 0.03% |
| 407 | SPDR INDEX SHS FDS | 78463X541 | 7,380 | $421,324 | 0.03% |
| 408 | GRAPHIC PACKAGING HLDG CO | GPK | 16,253 | $414,289 | 0.03% |
| 409 | VANECK ETF TRUST | 92189F676 | 1,572 | $413,735 | 0.03% |
| 410 | ISHARES TR | 464287663 | 5,596 | $412,873 | 0.03% |
| 411 | EDISON INTL | 281020107 | 5,825 | $411,187 | 0.03% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,423 | $408,364 | 0.03% |
| 413 | ISHARES TR | 464288646 | 8,067 | $407,681 | 0.03% |
| 414 | ULTA BEAUTY INC | ULTA | 747 | $407,615 | 0.03% |
| 415 | CONSTELLATION BRANDS INC | STZ | 1,794 | $405,247 | 0.03% |
| 416 | WESTERN ASSET EMERGING MKTS | 95766A101 | 46,805 | $402,055 | 0.03% |
| 417 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,209 | $401,584 | 0.03% |
| 418 | CENTENE CORP DEL | CNC | 6,353 | $401,573 | 0.03% |
| 419 | SANOFI | SNYNF | 7,355 | $400,259 | 0.03% |
| 420 | CONCENTRIX CORP | CNXC | 3,288 | $399,656 | 0.03% |
| 421 | SPDR INDEX SHS FDS | 78463X871 | 12,890 | $399,203 | 0.03% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 1,252 | $394,468 | 0.03% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 3,989 | $392,159 | 0.03% |
| 424 | ISHARES TR | 46435U853 | 11,019 | $391,725 | 0.03% |
| 425 | MPLX LP | MPLXP | 11,267 | $388,148 | 0.03% |
| 426 | BANK HAWAII CORP | 062540109 | 7,444 | $387,684 | 0.03% |
| 427 | SPDR INDEX SHS FDS | 78463X202 | 8,590 | $385,691 | 0.03% |
| 428 | FS CREDIT OPPORTUNITIES CORP | FSCO | 86,841 | $385,575 | 0.03% |
| 429 | PIMCO ETF TR | 72201R775 | 4,125 | $382,643 | 0.03% |
| 430 | NXP SEMICONDUCTORS N V | NXPI | 2,048 | $381,901 | 0.03% |
| 431 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,961 | $380,906 | 0.03% |
| 432 | INNOVATOR ETFS TR | INHD | 11,927 | $376,953 | 0.03% |
| 433 | PHILLIPS 66 | PSX | 3,707 | $375,849 | 0.03% |
| 434 | TOYOTA MOTOR CORP | TOYOF | 2,648 | $375,154 | 0.03% |
| 435 | INNOVATOR ETFS TR | INHD | 13,564 | $373,959 | 0.03% |
| 436 | VANECK ETF TRUST | 92189H201 | 8,008 | $372,132 | 0.03% |
| 437 | VANECK ETF TRUST | 92189F700 | 4,227 | $367,157 | 0.03% |
| 438 | ISHARES TR | 464287697 | 4,372 | $365,980 | 0.03% |
| 439 | XCEL ENERGY INC | XELLL | 5,421 | $365,602 | 0.03% |
| 440 | INTUITIVE SURGICAL INC | ISRG | 1,429 | $365,067 | 0.03% |
| 441 | ISHARES TR | 464288281 | 4,170 | $359,788 | 0.03% |
| 442 | AVALONBAY CMNTYS INC | AWX | 2,131 | $358,207 | 0.03% |
| 443 | TELADOC HEALTH INC | TDOC | 13,827 | $358,119 | 0.03% |
| 444 | PENN ENTERTAINMENT INC | PENN | 12,045 | $357,255 | 0.03% |
| 445 | EXELON CORP | EXC | 8,390 | $351,437 | 0.03% |
| 446 | ISHARES TR | 464288257 | 3,805 | $346,864 | 0.03% |
| 447 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,753 | $346,542 | 0.03% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 3,088 | $345,763 | 0.03% |
| 449 | WISDOMTREE TR | WT | 5,556 | $343,721 | 0.03% |
| 450 | ENERGY TRANSFER L P | ET-PI | 27,425 | $341,990 | 0.03% |
| 451 | AFLAC INC | AFL | 5,289 | $341,230 | 0.03% |
| 452 | ISHARES TR | 46435G409 | 13,663 | $338,706 | 0.03% |
| 453 | FIDELITY COVINGTON TRUST | 316092808 | 2,964 | $337,748 | 0.03% |
| 454 | SELECT SECTOR SPDR TR | 81369Y605 | 10,408 | $334,617 | 0.03% |
| 455 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,854 | $332,919 | 0.03% |
| 456 | PARKER-HANNIFIN CORP | PH | 984 | $330,732 | 0.03% |
| 457 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,955 | $326,500 | 0.03% |
| 458 | PROSHARES TR | 74347R131 | 17,743 | $325,761 | 0.03% |
| 459 | PIMCO ETF TR | 72201R833 | 3,275 | $325,032 | 0.03% |
| 460 | TWILIO INC | TWLO | 4,869 | $324,421 | 0.03% |
| 461 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,581 | $321,219 | 0.02% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 3,780 | $319,032 | 0.02% |
| 463 | PAYPAL HLDGS INC | PYPL | 4,201 | $319,024 | 0.02% |
| 464 | TD SYNNEX CORPORATION | SNX | 3,288 | $318,246 | 0.02% |
| 465 | DRAFTKINGS INC NEW | DKNG | 16,360 | $316,730 | 0.02% |
| 466 | COPART INC | CPRT | 4,210 | $316,634 | 0.02% |
| 467 | HENRY JACK & ASSOC INC | 426281101 | 2,077 | $313,085 | 0.02% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 27,710 | $310,356 | 0.02% |
| 469 | ICAHN ENTERPRISES LP | IEP | 5,990 | $309,743 | 0.02% |
| 470 | CONAGRA BRANDS INC | CAG | 8,239 | $309,457 | 0.02% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,117 | $308,270 | 0.02% |
| 472 | AMERICAN CENTY ETF TR | 025072802 | 5,266 | $307,956 | 0.02% |
| 473 | FIDELITY MERRIMACK STR TR | 316188408 | 6,196 | $307,586 | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908652 | 2,183 | $306,115 | 0.02% |
| 475 | ETF SER SOLUTIONS | 26922A156 | 12,963 | $306,054 | 0.02% |
| 476 | VANECK ETF TRUST | 92189F437 | 10,895 | $305,278 | 0.02% |
| 477 | ROBLOX CORP | RBLX | 6,785 | $305,189 | 0.02% |
| 478 | PROSHARES TR | 74348A467 | 3,337 | $304,468 | 0.02% |
| 479 | PRUDENTIAL FINL INC | PUKPF | 3,677 | $304,235 | 0.02% |
| 480 | PHILLIPS EDISON & CO INC | PECO | 9,227 | $300,985 | 0.02% |
| 481 | ISHARES TR | 464288877 | 6,189 | $300,339 | 0.02% |
| 482 | UBER TECHNOLOGIES INC | UBER | 9,460 | $299,882 | 0.02% |
| 483 | PROSHARES TR | SPOT | 24,578 | $299,360 | 0.02% |
| 484 | BANK NEW YORK MELLON CORP | 064058100 | 6,575 | $298,780 | 0.02% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 3,087 | $296,823 | 0.02% |
| 486 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,653 | $296,112 | 0.02% |
| 487 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,315 | $296,047 | 0.02% |
| 488 | RIVIAN AUTOMOTIVE INC | RIVN | 19,012 | $294,306 | 0.02% |
| 489 | EOG RES INC | EOG | 2,562 | $293,682 | 0.02% |
| 490 | ULTIMUS MANAGERS TR | 90386K639 | 11,697 | $293,664 | 0.02% |
| 491 | UNITY SOFTWARE INC | U | 8,978 | $291,246 | 0.02% |
| 492 | ISHARES TR | 464289875 | 7,302 | $291,058 | 0.02% |
| 493 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,228 | $289,653 | 0.02% |
| 494 | OWL ROCK CAPITAL CORPORATION | OWL | 22,863 | $288,302 | 0.02% |
| 495 | RITHM CAPITAL CORP | RITM-PF | 35,717 | $285,739 | 0.02% |
| 496 | PROSHARES TR | 74347G416 | 7,057 | $282,068 | 0.02% |
| 497 | DOLBY LABORATORIES INC | DLB | 3,285 | $280,600 | 0.02% |
| 498 | ISHARES TR | 464288885 | 2,984 | $279,570 | 0.02% |
| 499 | GREENPOWER MTR CO INC | 39540E302 | 120,411 | $278,149 | 0.02% |
| 500 | JACK IN THE BOX INC | JACK | 3,172 | $277,835 | 0.02% |