13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000492
Total Value
$1.38B
Positions
587
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 250,875 | $141.0M | 10.32% |
| 2 | SPDR SER TR | 78468R663 | 490,063 | $45.0M | 3.30% |
| 3 | APPLE INC | AAPL | 241,783 | $45.0M | 3.29% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 185,252 | $33.2M | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 91,970 | $31.3M | 2.29% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 661,898 | $30.1M | 2.20% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 326,213 | $23.7M | 1.73% |
| 8 | SPDR S&P 500 ETF TR | SPY | 50,604 | $22.4M | 1.64% |
| 9 | DIREXION SHS ETF TR | 25459Y207 | 271,300 | $20.9M | 1.53% |
| 10 | INVESCO QQQ TR | IVZ | 51,730 | $19.1M | 1.40% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 632,505 | $17.1M | 1.25% |
| 12 | PACER FDS TR | 69374H881 | 324,265 | $15.5M | 1.14% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,346 | $15.5M | 1.13% |
| 14 | AMAZON COM INC | AMZN | 116,600 | $15.1M | 1.10% |
| 15 | ISHARES TR | 464287432 | 145,890 | $15.0M | 1.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 269,292 | $13.5M | 0.99% |
| 17 | ISHARES TR | 46436E718 | 134,111 | $13.5M | 0.99% |
| 18 | BROADCOM INC | AVGO | 15,413 | $13.4M | 0.98% |
| 19 | PROSHARES TR | 74347R107 | 206,506 | $12.0M | 0.88% |
| 20 | NVIDIA CORPORATION | NVDA | 27,555 | $11.7M | 0.85% |
| 21 | ALPHABET INC | GOOG | 95,668 | $11.0M | 0.80% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,702 | $10.6M | 0.77% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 118,472 | $10.3M | 0.76% |
| 24 | HOME DEPOT INC | HD | 32,856 | $10.2M | 0.75% |
| 25 | JPMORGAN CHASE & CO | VYLD | 67,771 | $9.9M | 0.72% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 20,486 | $9.8M | 0.72% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 175,429 | $9.7M | 0.71% |
| 28 | NETFLIX INC | NFLX | 21,245 | $9.4M | 0.69% |
| 29 | SPDR SER TR | 78464A508 | 215,292 | $9.3M | 0.68% |
| 30 | TESLA INC | TSLA | 34,959 | $9.2M | 0.67% |
| 31 | CHEVRON CORP NEW | CVX | 57,728 | $9.1M | 0.67% |
| 32 | ISHARES TR | 464287457 | 112,018 | $9.1M | 0.67% |
| 33 | ISHARES TR | 464287226 | 85,703 | $8.4M | 0.61% |
| 34 | ABBOTT LABS | ABLZF | 75,633 | $8.2M | 0.60% |
| 35 | NATIONAL STORAGE AFFILIATES | NSA-PB | 229,862 | $8.0M | 0.59% |
| 36 | ISHARES TR | 464287200 | 17,492 | $7.8M | 0.57% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 317,718 | $7.7M | 0.57% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 14,400 | $7.5M | 0.55% |
| 39 | ISHARES TR | 464287507 | 27,724 | $7.2M | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 47,731 | $7.2M | 0.53% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,604 | $7.1M | 0.52% |
| 42 | VISA INC | V | 28,708 | $6.8M | 0.50% |
| 43 | PROSHARES TR | 74347B425 | 491,133 | $6.8M | 0.50% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 91,580 | $6.8M | 0.50% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 69,293 | $6.5M | 0.48% |
| 46 | JOHNSON & JOHNSON | JNJ | 38,686 | $6.4M | 0.47% |
| 47 | CSX CORP | CSX | 185,742 | $6.3M | 0.46% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 28,736 | $6.3M | 0.46% |
| 49 | ISHARES TR | 464288679 | 57,033 | $6.3M | 0.46% |
| 50 | SPDR GOLD TR | GLD | 34,763 | $6.2M | 0.45% |
| 51 | MSCI INC | MSCI | 13,041 | $6.1M | 0.45% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,001 | $6.1M | 0.45% |
| 53 | ISHARES TR | 46432F842 | 88,939 | $6.0M | 0.44% |
| 54 | ISHARES GOLD TR | IAU | 161,604 | $5.9M | 0.43% |
| 55 | PEPSICO INC | PEP | 31,355 | $5.8M | 0.43% |
| 56 | PROSHARES TR | 74347X831 | 141,149 | $5.8M | 0.42% |
| 57 | CNFINANCE HLDGS LTD | CNF | 1,958,196 | $5.7M | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 106,316 | $5.6M | 0.41% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 203,185 | $5.5M | 0.41% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 36,508 | $5.4M | 0.40% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 10,762 | $5.2M | 0.38% |
| 62 | ALPHABET INC | GOOG | 46,650 | $5.2M | 0.38% |
| 63 | SSGA ACTIVE TR | 78470P507 | 199,521 | $5.2M | 0.38% |
| 64 | EXXON MOBIL CORP | XOM | 47,880 | $5.1M | 0.38% |
| 65 | MCDONALDS CORP | MCD | 17,158 | $5.1M | 0.37% |
| 66 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 215,733 | $5.1M | 0.37% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 110,334 | $5.0M | 0.37% |
| 68 | WALMART INC | WMT | 31,585 | $5.0M | 0.36% |
| 69 | ISHARES TR | 464287440 | 50,043 | $4.8M | 0.35% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 8,728 | $4.7M | 0.34% |
| 71 | LILLY ELI & CO | LLY | 9,637 | $4.5M | 0.33% |
| 72 | ABBVIE INC | ABBV | 33,372 | $4.5M | 0.33% |
| 73 | MORGAN STANLEY | MS-PQ | 51,293 | $4.4M | 0.32% |
| 74 | SSGA ACTIVE TR | 78470P408 | 98,091 | $4.3M | 0.31% |
| 75 | BLACKSTONE INC | BX | 45,472 | $4.2M | 0.31% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 129,064 | $4.2M | 0.31% |
| 77 | HERSHEY CO | HSY | 16,642 | $4.2M | 0.30% |
| 78 | META PLATFORMS INC | META | 13,905 | $4.0M | 0.29% |
| 79 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 207,592 | $4.0M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 22,272 | $3.9M | 0.28% |
| 81 | OPEN LENDING CORP | LPRO | 353,873 | $3.7M | 0.27% |
| 82 | ARK ETF TR | 00214Q104 | 84,151 | $3.7M | 0.27% |
| 83 | SHP ETF TRUST | 78433H501 | 73,602 | $3.7M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 45,724 | $3.4M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 41,643 | $3.4M | 0.25% |
| 86 | MERCK & CO INC | MRK | 29,211 | $3.4M | 0.25% |
| 87 | JUNIPER NETWORKS INC | 48203R104 | 107,372 | $3.4M | 0.25% |
| 88 | VANECK ETF TRUST | 92189F106 | 110,476 | $3.3M | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,210 | $3.3M | 0.24% |
| 90 | FLEXSHARES TR | FLEX | 82,009 | $3.3M | 0.24% |
| 91 | ISHARES TR | 464287614 | 11,746 | $3.2M | 0.24% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73,163 | $3.2M | 0.24% |
| 93 | ORACLE CORP | ORCL-PD | 26,586 | $3.2M | 0.23% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,473 | $3.1M | 0.23% |
| 95 | INTUIT | INTU | 6,748 | $3.1M | 0.23% |
| 96 | CISCO SYS INC | CSCO | 59,404 | $3.1M | 0.23% |
| 97 | ISHARES TR | 464287655 | 16,217 | $3.0M | 0.22% |
| 98 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 116,357 | $2.9M | 0.21% |
| 99 | VANGUARD INDEX FDS | 922908629 | 13,200 | $2.9M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908744 | 19,752 | $2.8M | 0.21% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,480 | $2.7M | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908769 | 12,436 | $2.7M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 16,113 | $2.7M | 0.20% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,704 | $2.7M | 0.20% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 78,025 | $2.7M | 0.20% |
| 106 | BOEING CO | BA-PA | 12,459 | $2.6M | 0.19% |
| 107 | COCA COLA CO | KO | 42,007 | $2.5M | 0.19% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 49,309 | $2.5M | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 22,741 | $2.4M | 0.18% |
| 110 | VANGUARD WORLD FD | 921910816 | 10,320 | $2.4M | 0.18% |
| 111 | PFIZER INC | PFE | 65,182 | $2.4M | 0.18% |
| 112 | GOLUB CAP BDC INC | 38173M102 | 174,985 | $2.4M | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y860 | 62,663 | $2.4M | 0.17% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 63,127 | $2.3M | 0.17% |
| 115 | CLOROX CO DEL | CLX | 14,692 | $2.3M | 0.17% |
| 116 | SPDR SER TR | 78464A375 | 71,918 | $2.3M | 0.17% |
| 117 | GENERAL DYNAMICS CORP | GD | 10,725 | $2.3M | 0.17% |
| 118 | AMGEN INC | AMGN | 10,390 | $2.3M | 0.17% |
| 119 | KIMBERLY-CLARK CORP | KMB | 16,693 | $2.3M | 0.17% |
| 120 | AMERISOURCEBERGEN CORP | COR | 11,957 | $2.3M | 0.17% |
| 121 | SPDR INDEX SHS FDS | 78463X103 | 58,392 | $2.2M | 0.16% |
| 122 | INNOVATOR ETFS TR | INHD | 75,250 | $2.2M | 0.16% |
| 123 | ISHARES TR | 464288414 | 21,059 | $2.2M | 0.16% |
| 124 | ARES CAPITAL CORP | ARCC | 118,364 | $2.2M | 0.16% |
| 125 | COLGATE PALMOLIVE CO | CL | 28,646 | $2.2M | 0.16% |
| 126 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 74,864 | $2.2M | 0.16% |
| 127 | INTEL CORP | INTC | 62,121 | $2.1M | 0.15% |
| 128 | GENERAL MLS INC | 370334104 | 27,000 | $2.1M | 0.15% |
| 129 | QUALCOMM INC | QCOM | 17,218 | $2.0M | 0.15% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 11,116 | $2.0M | 0.15% |
| 131 | LOWES COS INC | 548661107 | 9,017 | $2.0M | 0.15% |
| 132 | SPDR SER TR | 78464A763 | 16,529 | $2.0M | 0.15% |
| 133 | TRACTOR SUPPLY CO | TSCO | 9,031 | $2.0M | 0.15% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,077 | $2.0M | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 23,745 | $2.0M | 0.14% |
| 136 | FIDELITY COMWLTH TR | 315912808 | 36,105 | $2.0M | 0.14% |
| 137 | ACCENTURE PLC IRELAND | ACN | 6,265 | $1.9M | 0.14% |
| 138 | LINDE PLC | LIN | 5,030 | $1.9M | 0.14% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 22,525 | $1.9M | 0.14% |
| 140 | STARBUCKS CORP | SBUX | 20,009 | $1.9M | 0.14% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,865 | $1.9M | 0.14% |
| 142 | NOVO-NORDISK A S | NONOF | 11,611 | $1.9M | 0.14% |
| 143 | ISHARES TR | 464288638 | 37,137 | $1.9M | 0.14% |
| 144 | CATERPILLAR INC | CAT | 7,811 | $1.9M | 0.14% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,466 | $1.9M | 0.14% |
| 146 | COMCAST CORP NEW | CCZ | 43,857 | $1.8M | 0.13% |
| 147 | WISDOMTREE TR | WT | 36,063 | $1.8M | 0.13% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,347 | $1.8M | 0.13% |
| 149 | SPROTT FDS TR | SII | 53,249 | $1.8M | 0.13% |
| 150 | ISHARES TR | 46429B663 | 17,508 | $1.8M | 0.13% |
| 151 | VANGUARD STAR FDS | 921909768 | 31,310 | $1.8M | 0.13% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 6,990 | $1.7M | 0.13% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 17,432 | $1.7M | 0.12% |
| 154 | SPDR SER TR | 78464A649 | 67,033 | $1.7M | 0.12% |
| 155 | ROLLINS INC | ROL | 39,274 | $1.7M | 0.12% |
| 156 | PAYCHEX INC | PAYX | 14,927 | $1.7M | 0.12% |
| 157 | ISHARES INC | 46434G103 | 33,544 | $1.7M | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908512 | 11,926 | $1.7M | 0.12% |
| 159 | ISHARES TR | 464288760 | 14,017 | $1.6M | 0.12% |
| 160 | BECTON DICKINSON & CO | BDX | 6,172 | $1.6M | 0.12% |
| 161 | MASTERCARD INCORPORATED | MA | 4,099 | $1.6M | 0.12% |
| 162 | FIDELITY COVINGTON TRUST | 316092204 | 21,789 | $1.6M | 0.12% |
| 163 | FISERV INC | FISV | 12,572 | $1.6M | 0.12% |
| 164 | FIDELITY COVINGTON TRUST | 316092873 | 38,709 | $1.6M | 0.11% |
| 165 | DISNEY WALT CO | 254687106 | 17,327 | $1.5M | 0.11% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,758 | $1.5M | 0.11% |
| 167 | SPDR SER TR | 78464A672 | 54,523 | $1.5M | 0.11% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 15,082 | $1.5M | 0.11% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 13,232 | $1.5M | 0.11% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,590 | $1.5M | 0.11% |
| 171 | INNOVATOR ETFS TR | INHD | 47,309 | $1.5M | 0.11% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 3,383 | $1.5M | 0.11% |
| 173 | ISHARES TR | 464288588 | 16,031 | $1.5M | 0.11% |
| 174 | MONDELEZ INTL INC | 609207105 | 20,471 | $1.5M | 0.11% |
| 175 | AMARIN CORP PLC | AMRN | 1,219,328 | $1.5M | 0.11% |
| 176 | CITY HLDG CO | CHCO | 15,978 | $1.4M | 0.11% |
| 177 | SPDR SER TR | 78468R861 | 77,648 | $1.4M | 0.10% |
| 178 | SPDR SER TR | 78464A409 | 23,395 | $1.4M | 0.10% |
| 179 | ISHARES TR | 464288513 | 18,563 | $1.4M | 0.10% |
| 180 | GLOBAL X FDS | 37954Y871 | 63,496 | $1.4M | 0.10% |
| 181 | AT&T INC | T-PC | 85,335 | $1.4M | 0.10% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 23,628 | $1.4M | 0.10% |
| 183 | TEXAS INSTRS INC | 882508104 | 7,484 | $1.3M | 0.10% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 13,320 | $1.3M | 0.10% |
| 185 | ISHARES TR | 464287408 | 8,261 | $1.3M | 0.10% |
| 186 | AMCOR PLC | AMCCF | 131,035 | $1.3M | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908736 | 4,588 | $1.3M | 0.10% |
| 188 | T ROWE PRICE ETF INC | 87283Q404 | 38,928 | $1.3M | 0.10% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 9,675 | $1.3M | 0.09% |
| 190 | AMPLIFY ETF TR | 032108888 | 50,024 | $1.3M | 0.09% |
| 191 | ISHARES INC | 46434G863 | 39,888 | $1.3M | 0.09% |
| 192 | SALESFORCE INC | CRM | 5,903 | $1.2M | 0.09% |
| 193 | UNITED BANKSHARES INC WEST V | UNTCW | 41,727 | $1.2M | 0.09% |
| 194 | FIDELITY COVINGTON TRUST | 316092303 | 27,185 | $1.2M | 0.09% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,152 | $1.2M | 0.09% |
| 196 | COUPANG INC | CPNG | 70,330 | $1.2M | 0.09% |
| 197 | SCHWAB STRATEGIC TR | 808524672 | 50,435 | $1.2M | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 49,005 | $1.2M | 0.09% |
| 199 | TRUIST FINL CORP | 89832Q109 | 39,437 | $1.2M | 0.09% |
| 200 | VERITIV CORP | 923454102 | 9,527 | $1.2M | 0.09% |
| 201 | LOCKHEED MARTIN CORP | LMT | 2,597 | $1.2M | 0.09% |
| 202 | SPDR SER TR | 78468R853 | 30,271 | $1.2M | 0.09% |
| 203 | MEDTRONIC PLC | MDT | 13,291 | $1.2M | 0.09% |
| 204 | ISHARES TR | 464288646 | 22,893 | $1.1M | 0.08% |
| 205 | BALL CORP | BALL | 19,687 | $1.1M | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524763 | 22,573 | $1.1M | 0.08% |
| 207 | SEMPRA | SREA | 7,751 | $1.1M | 0.08% |
| 208 | ASML HOLDING N V | ASMLF | 1,551 | $1.1M | 0.08% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 4,952 | $1.1M | 0.08% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 24,415 | $1.1M | 0.08% |
| 211 | MCCORMICK & CO INC | MKC-V | 12,516 | $1.1M | 0.08% |
| 212 | ARISTA NETWORKS INC | ANET | 6,724 | $1.1M | 0.08% |
| 213 | GLOBAL X FDS | 37954Y855 | 16,672 | $1.1M | 0.08% |
| 214 | SPDR SER TR | 78468R200 | 34,639 | $1.1M | 0.08% |
| 215 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $1.1M | 0.08% |
| 216 | PALO ALTO NETWORKS INC | PANW | 4,132 | $1.1M | 0.08% |
| 217 | AUTOZONE INC | AZO | 423 | $1.1M | 0.08% |
| 218 | ISHARES TR | 464287150 | 10,748 | $1.1M | 0.08% |
| 219 | LISTED FD TR | 53656F623 | 34,300 | $1.0M | 0.08% |
| 220 | SUMMIT FINL GROUP INC | 86606G101 | 50,445 | $1.0M | 0.08% |
| 221 | VANECK ETF TRUST | 92189F486 | 40,811 | $1.0M | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908363 | 2,527 | $1.0M | 0.08% |
| 223 | INNOVATOR ETFS TR | INHD | 30,700 | $1.0M | 0.08% |
| 224 | GLOBAL X FDS | 37954Y673 | 32,679 | $1.0M | 0.08% |
| 225 | SPDR SER TR | 78468R796 | 28,370 | $1.0M | 0.08% |
| 226 | ALPS ETF TR | 00162Q452 | 26,147 | $1.0M | 0.08% |
| 227 | ENBRIDGE INC | ENNPF | 27,581 | $1.0M | 0.08% |
| 228 | SPDR SER TR | 78464A474 | 34,417 | $1.0M | 0.07% |
| 229 | SPDR SER TR | 78464A847 | 21,963 | $1.0M | 0.07% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,331 | $1.0M | 0.07% |
| 231 | SCHWAB STRATEGIC TR | 808524102 | 19,171 | $991,141 | 0.07% |
| 232 | ISHARES TR | 464287309 | 14,023 | $988,346 | 0.07% |
| 233 | FASTENAL CO | FAST | 16,574 | $977,685 | 0.07% |
| 234 | SPDR SER TR | 78464A391 | 46,122 | $975,950 | 0.07% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 10,790 | $968,296 | 0.07% |
| 236 | WILLIAMS COS INC | 969457100 | 29,470 | $961,598 | 0.07% |
| 237 | VANECK ETF TRUST | 92189F692 | 12,139 | $956,189 | 0.07% |
| 238 | ISHARES TR | 464287598 | 6,031 | $951,814 | 0.07% |
| 239 | DNP SELECT INCOME FD INC | 23325P104 | 90,477 | $948,198 | 0.07% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 16,118 | $947,727 | 0.07% |
| 241 | ISHARES TR | 464287465 | 13,060 | $946,867 | 0.07% |
| 242 | FACTSET RESH SYS INC | 303075105 | 2,363 | $946,634 | 0.07% |
| 243 | ISHARES TR | 46435G433 | 27,465 | $941,500 | 0.07% |
| 244 | BROWN FORMAN CORP | BF-B | 14,035 | $937,284 | 0.07% |
| 245 | APPLIED MATLS INC | 038222105 | 6,459 | $933,634 | 0.07% |
| 246 | UNION PAC CORP | UNP | 4,539 | $928,851 | 0.07% |
| 247 | BENTLEY SYS INC | BSY | 16,991 | $921,418 | 0.07% |
| 248 | KINDER MORGAN INC DEL | EP-PC | 53,507 | $921,385 | 0.07% |
| 249 | C3 AI INC | AI | 25,000 | $910,750 | 0.07% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 2,820 | $909,424 | 0.07% |
| 251 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 61,490 | $903,903 | 0.07% |
| 252 | BLACKROCK INC | BLK | 1,301 | $899,032 | 0.07% |
| 253 | METTLER TOLEDO INTERNATIONAL | MTD | 677 | $887,980 | 0.07% |
| 254 | VANGUARD WORLD FDS | 92204A876 | 6,167 | $876,762 | 0.06% |
| 255 | PPG INDS INC | 693506107 | 5,823 | $863,527 | 0.06% |
| 256 | ISHARES TR | 464287804 | 8,482 | $845,231 | 0.06% |
| 257 | POOL CORP | POOL | 2,246 | $841,573 | 0.06% |
| 258 | WISDOMTREE TR | WT | 21,711 | $830,880 | 0.06% |
| 259 | COOPER COS INC | 216648402 | 2,156 | $826,676 | 0.06% |
| 260 | MARKEL GROUP INC | MKL | 596 | $824,375 | 0.06% |
| 261 | ON HLDG AG | H5919C104 | 24,250 | $800,250 | 0.06% |
| 262 | SPDR SER TR | 78468R622 | 8,600 | $791,457 | 0.06% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,639 | $784,933 | 0.06% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 2,676 | $784,865 | 0.06% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,154 | $779,185 | 0.06% |
| 266 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $776,736 | 0.06% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 4,465 | $774,238 | 0.06% |
| 268 | COINBASE GLOBAL INC | COIN | 10,813 | $773,670 | 0.06% |
| 269 | FS CREDIT OPPORTUNITIES CORP | FSCO | 162,249 | $770,683 | 0.06% |
| 270 | ISHARES TR | 464287176 | 7,146 | $769,069 | 0.06% |
| 271 | NIKE INC | NKE | 6,904 | $761,965 | 0.06% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,601 | $758,767 | 0.06% |
| 273 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,745 | $748,513 | 0.05% |
| 274 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 12,702 | $743,829 | 0.05% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 3,385 | $743,244 | 0.05% |
| 276 | VANGUARD INDEX FDS | 922908751 | 3,724 | $740,585 | 0.05% |
| 277 | ALPS ETF TR | 00162Q387 | 16,667 | $733,181 | 0.05% |
| 278 | PACER FDS TR | 69374H766 | 18,635 | $729,245 | 0.05% |
| 279 | BANK AMERICA CORP | 060505104 | 25,339 | $726,960 | 0.05% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,249 | $726,912 | 0.05% |
| 281 | GILEAD SCIENCES INC | GILD | 9,225 | $711,024 | 0.05% |
| 282 | ROKU INC | ROKU | 10,967 | $701,449 | 0.05% |
| 283 | GOLDMAN SACHS BDC INC | GSBD | 50,195 | $695,703 | 0.05% |
| 284 | BLOCK INC | BSQKZ | 10,401 | $692,395 | 0.05% |
| 285 | SCHWAB STRATEGIC TR | 808524300 | 9,228 | $691,653 | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,579 | $689,726 | 0.05% |
| 287 | TRAVELERS COMPANIES INC | TRV | 3,855 | $669,461 | 0.05% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 311 | $665,229 | 0.05% |
| 289 | ISHARES TR | 46435G102 | 8,693 | $663,797 | 0.05% |
| 290 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,755 | $662,169 | 0.05% |
| 291 | ISHARES TR | 464288687 | 21,271 | $657,912 | 0.05% |
| 292 | AIRBNB INC | ABNB | 5,087 | $651,950 | 0.05% |
| 293 | HONEYWELL INTL INC | 438516106 | 3,141 | $651,758 | 0.05% |
| 294 | ISHARES TR | 464287523 | 1,279 | $648,786 | 0.05% |
| 295 | ISHARES TR | 46435G516 | 8,796 | $641,492 | 0.05% |
| 296 | ALTRIA GROUP INC | MO | 14,114 | $639,397 | 0.05% |
| 297 | FORD MTR CO DEL | 345370860 | 42,031 | $635,930 | 0.05% |
| 298 | DOVER CORP | DOV | 4,278 | $631,682 | 0.05% |
| 299 | INTELLIA THERAPEUTICS INC | NTLA | 15,291 | $623,567 | 0.05% |
| 300 | SAP SE | SAPGF | 4,507 | $616,631 | 0.05% |
| 301 | TERADYNE INC | TER | 5,524 | $614,934 | 0.05% |
| 302 | VULCAN MATLS CO | 929160109 | 2,723 | $613,873 | 0.04% |
| 303 | SPDR SER TR | 78464A854 | 11,777 | $613,699 | 0.04% |
| 304 | ISHARES TR | 46435U663 | 17,260 | $613,075 | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,632 | $610,800 | 0.04% |
| 306 | JANUS DETROIT STR TR | 47103U845 | 12,238 | $610,064 | 0.04% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 3,222 | $606,054 | 0.04% |
| 308 | SSGA ACTIVE ETF TR | 78467V608 | 14,368 | $601,603 | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 9,165 | $599,758 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908538 | 2,911 | $598,996 | 0.04% |
| 311 | SOUTHERN CO | SOMN | 8,482 | $595,869 | 0.04% |
| 312 | ISHARES TR | 46435G243 | 24,891 | $595,144 | 0.04% |
| 313 | ISHARES TR | 46435U549 | 12,605 | $594,578 | 0.04% |
| 314 | DOMINION ENERGY INC | D | 11,473 | $594,169 | 0.04% |
| 315 | WORLD GOLD TR | GLDW | 15,590 | $593,823 | 0.04% |
| 316 | WISDOMTREE TR | WT | 15,272 | $592,155 | 0.04% |
| 317 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $591,192 | 0.04% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,983 | $586,631 | 0.04% |
| 319 | TOYOTA MOTOR CORP | TOYOF | 3,648 | $586,451 | 0.04% |
| 320 | TJX COS INC NEW | 872540109 | 6,882 | $583,525 | 0.04% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 35,012 | $583,300 | 0.04% |
| 322 | METLIFE INC | MET-PF | 10,250 | $579,433 | 0.04% |
| 323 | SPDR SER TR | 78464A664 | 19,180 | $573,496 | 0.04% |
| 324 | CONOCOPHILLIPS | COP | 5,494 | $569,291 | 0.04% |
| 325 | SMUCKER J M CO | 832696405 | 3,851 | $568,678 | 0.04% |
| 326 | CVS HEALTH CORP | CVS | 8,218 | $568,099 | 0.04% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 9,028 | $567,048 | 0.04% |
| 328 | LPL FINL HLDGS INC | 50212V100 | 2,607 | $566,917 | 0.04% |
| 329 | BRUKER CORP | BRKRP | 7,638 | $564,601 | 0.04% |
| 330 | VANGUARD INDEX FDS | 922908595 | 2,454 | $563,782 | 0.04% |
| 331 | COMMERCE BANCSHARES INC | CBSH | 11,472 | $558,669 | 0.04% |
| 332 | NORDSON CORP | NDSN | 2,238 | $555,325 | 0.04% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,250 | $553,700 | 0.04% |
| 334 | ISHARES TR | 46434V621 | 10,736 | $553,250 | 0.04% |
| 335 | SHOPIFY INC | SHOP | 8,451 | $545,935 | 0.04% |
| 336 | GENELUX CORPORATION | GNLX | 16,668 | $545,377 | 0.04% |
| 337 | WP CAREY INC | 92936U109 | 8,066 | $544,939 | 0.04% |
| 338 | SYSCO CORP | SYY | 7,330 | $543,904 | 0.04% |
| 339 | SPDR SER TR | 78464A805 | 9,916 | $539,827 | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908611 | 3,252 | $537,881 | 0.04% |
| 341 | EA SERIES TRUST | 02072L870 | 18,165 | $534,778 | 0.04% |
| 342 | ISHARES TR | 464287556 | 4,197 | $532,851 | 0.04% |
| 343 | ISHARES TR | 464288661 | 4,582 | $528,127 | 0.04% |
| 344 | WELLS FARGO CO NEW | 949746101 | 12,245 | $522,626 | 0.04% |
| 345 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 346 | WEX INC | WEX | 2,842 | $517,443 | 0.04% |
| 347 | HOLOGIC INC | HOLX | 6,389 | $517,317 | 0.04% |
| 348 | DIAGEO PLC | DGEAF | 2,969 | $515,128 | 0.04% |
| 349 | SELECTIVE INS GROUP INC | 816300107 | 5,353 | $513,620 | 0.04% |
| 350 | DIMENSIONAL ETF TRUST | 25434V302 | 21,369 | $501,311 | 0.04% |
| 351 | CRISPR THERAPEUTICS AG | CRSP | 8,903 | $499,814 | 0.04% |
| 352 | UBER TECHNOLOGIES INC | UBER | 11,357 | $490,282 | 0.04% |
| 353 | EATON CORP PLC | ETN | 2,424 | $487,467 | 0.04% |
| 354 | ANSYS INC | 03662Q105 | 1,471 | $485,827 | 0.04% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 3,850 | $484,923 | 0.04% |
| 356 | GENERAL ELECTRIC CO | 369604301 | 4,385 | $481,706 | 0.04% |
| 357 | SCHWAB CHARLES CORP | SCHW-PJ | 8,464 | $479,729 | 0.04% |
| 358 | DOUBLELINE ETF TRUST | 25861R105 | 10,348 | $477,871 | 0.03% |
| 359 | SPDR SER TR | 78468R739 | 10,149 | $477,511 | 0.03% |
| 360 | CHEMED CORP NEW | CHE | 881 | $477,211 | 0.03% |
| 361 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,861 | $474,284 | 0.03% |
| 362 | DEERE & CO | DE | 1,163 | $471,060 | 0.03% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 2,427 | $470,659 | 0.03% |
| 364 | UIPATH INC | PATH | 28,381 | $470,273 | 0.03% |
| 365 | ASTRAZENECA PLC | AZN | 6,566 | $469,933 | 0.03% |
| 366 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,178 | $467,674 | 0.03% |
| 367 | RAYONIER ADVANCED MATLS INC | RYN | 108,719 | $465,317 | 0.03% |
| 368 | SPDR SER TR | 78468R804 | 3,284 | $461,765 | 0.03% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 1,312 | $461,706 | 0.03% |
| 370 | US BANCORP DEL | USB-PS | 13,910 | $459,603 | 0.03% |
| 371 | FREEPORT-MCMORAN INC | FCX | 11,471 | $458,840 | 0.03% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 1,337 | $457,174 | 0.03% |
| 373 | PROGRESSIVE CORP | 743315103 | 3,431 | $454,161 | 0.03% |
| 374 | COMTECH TELECOMMUNICATIONS C | 205826209 | 49,400 | $451,516 | 0.03% |
| 375 | BAIDU INC | BAIDF | 3,250 | $444,958 | 0.03% |
| 376 | QUANTA SVCS INC | 74762E102 | 2,256 | $443,211 | 0.03% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 970 | $442,169 | 0.03% |
| 378 | SPDR INDEX SHS FDS | 78463X871 | 14,376 | $438,612 | 0.03% |
| 379 | SPROUTS FMRS MKT INC | 85208M102 | 11,928 | $438,115 | 0.03% |
| 380 | EDISON INTL | 281020107 | 6,297 | $437,327 | 0.03% |
| 381 | VANECK ETF TRUST | 92189F676 | 2,839 | $432,238 | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524722 | 10,044 | $429,783 | 0.03% |
| 383 | FB FINL CORP | 30257X104 | 15,298 | $429,109 | 0.03% |
| 384 | INNOVATOR ETFS TR | INHD | 13,850 | $427,965 | 0.03% |
| 385 | INNOVATOR ETFS TR | INHD | 16,380 | $426,946 | 0.03% |
| 386 | AVALONBAY CMNTYS INC | AWX | 2,253 | $426,407 | 0.03% |
| 387 | AMERICAN CENTY ETF TR | 025072877 | 5,494 | $426,389 | 0.03% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 3,884 | $424,797 | 0.03% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 15,996 | $424,692 | 0.03% |
| 390 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,604 | $420,564 | 0.03% |
| 391 | COMMERCIAL METALS CO | CMC | 7,975 | $419,964 | 0.03% |
| 392 | WESTERN ASSET EMERGING MKTS | 95766A101 | 48,312 | $416,449 | 0.03% |
| 393 | INNOVATOR ETFS TR | INHD | 11,915 | $404,776 | 0.03% |
| 394 | ISHARES TR | 464288158 | 3,869 | $402,531 | 0.03% |
| 395 | UNITY SOFTWARE INC | U | 9,267 | $402,373 | 0.03% |
| 396 | SPDR INDEX SHS FDS | 78463X202 | 8,708 | $400,394 | 0.03% |
| 397 | RINGCENTRAL INC | RNG | 12,180 | $398,651 | 0.03% |
| 398 | ETF SER SOLUTIONS | 26922A321 | 8,651 | $391,588 | 0.03% |
| 399 | FIDELITY COVINGTON TRUST | 316092808 | 2,985 | $389,960 | 0.03% |
| 400 | DUPONT DE NEMOURS INC | DD | 5,452 | $389,513 | 0.03% |
| 401 | ISHARES TR | 464287663 | 4,910 | $384,257 | 0.03% |
| 402 | PARKER-HANNIFIN CORP | PH | 984 | $383,799 | 0.03% |
| 403 | TERAWULF INC | WULF | 219,214 | $383,625 | 0.03% |
| 404 | PIMCO ETF TR | 72201R775 | 4,125 | $377,961 | 0.03% |
| 405 | ISHARES TR | 464288281 | 4,348 | $376,276 | 0.03% |
| 406 | FIDELITY MERRIMACK STR TR | 316188408 | 7,468 | $371,949 | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y209 | 2,784 | $369,520 | 0.03% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 2,205 | $368,968 | 0.03% |
| 409 | VANECK ETF TRUST | 92189H201 | 7,978 | $367,546 | 0.03% |
| 410 | TELADOC HEALTH INC | TDOC | 14,471 | $366,406 | 0.03% |
| 411 | VANGUARD INDEX FDS | 922908652 | 2,437 | $362,643 | 0.03% |
| 412 | PENN ENTERTAINMENT INC | PENN | 15,045 | $361,531 | 0.03% |
| 413 | ISHARES TR | 464288257 | 3,763 | $361,022 | 0.03% |
| 414 | TWILIO INC | TWLO | 5,662 | $360,216 | 0.03% |
| 415 | YUM BRANDS INC | YUM | 2,573 | $356,557 | 0.03% |
| 416 | CORTEVA INC | CTVA | 6,219 | $356,362 | 0.03% |
| 417 | PIONEER NAT RES CO | 723787107 | 1,711 | $354,485 | 0.03% |
| 418 | ISHARES SILVER TR | SLV | 16,951 | $354,106 | 0.03% |
| 419 | WISDOMTREE TR | WT | 5,542 | $352,469 | 0.03% |
| 420 | DRAFTKINGS INC NEW | DKNG | 13,217 | $351,176 | 0.03% |
| 421 | ISHARES TR | 464288877 | 7,148 | $349,827 | 0.03% |
| 422 | PHILLIPS 66 | PSX | 3,619 | $345,180 | 0.03% |
| 423 | EXELON CORP | EXC | 8,399 | $342,182 | 0.03% |
| 424 | THOMSON REUTERS CORP. | TMSOF | 2,531 | $341,533 | 0.03% |
| 425 | ISHARES TR | 464288810 | 6,037 | $340,849 | 0.02% |
| 426 | COTERRA ENERGY INC | CTRA | 13,369 | $338,236 | 0.02% |
| 427 | PROSHARES TR | 74347G739 | 25,585 | $338,234 | 0.02% |
| 428 | ULTIMUS MANAGERS TR | 90386K639 | 12,145 | $336,172 | 0.02% |
| 429 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,581 | $335,434 | 0.02% |
| 430 | PLAINS GP HLDGS L P | PAGP | 22,566 | $334,654 | 0.02% |
| 431 | ISHARES TR | 46435U853 | 9,451 | $333,620 | 0.02% |
| 432 | PROSHARES TR | 74348A210 | 14,558 | $332,359 | 0.02% |
| 433 | COPART INC | CPRT | 3,616 | $329,815 | 0.02% |
| 434 | ISHARES TR | 464288885 | 3,433 | $327,498 | 0.02% |
| 435 | ULTA BEAUTY INC | ULTA | 694 | $326,593 | 0.02% |
| 436 | PROSHARES TR | 74348A467 | 3,437 | $324,040 | 0.02% |
| 437 | EOG RES INC | EOG | 2,803 | $320,745 | 0.02% |
| 438 | SIMPSON MFG INC | 829073105 | 2,300 | $318,550 | 0.02% |
| 439 | PIMCO ETF TR | 72201R833 | 3,176 | $316,838 | 0.02% |
| 440 | GREENPOWER MTR CO INC | 39540E302 | 120,411 | $315,477 | 0.02% |
| 441 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,779 | $313,905 | 0.02% |
| 442 | VANGUARD MALVERN FDS | 922020805 | 6,586 | $312,308 | 0.02% |
| 443 | XCEL ENERGY INC | XELLL | 4,996 | $310,572 | 0.02% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 28,740 | $309,822 | 0.02% |
| 445 | PAYPAL HLDGS INC | PYPL | 4,596 | $306,691 | 0.02% |
| 446 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 800 | $305,980 | 0.02% |
| 447 | EQUIFAX INC | EFX | 1,295 | $304,674 | 0.02% |
| 448 | ANALOG DEVICES INC | ADI | 1,540 | $300,007 | 0.02% |
| 449 | TRANSDIGM GROUP INC | TDG | 335 | $299,547 | 0.02% |
| 450 | SCHWAB STRATEGIC TR | 808524854 | 6,058 | $298,538 | 0.02% |
| 451 | DOW INC | DOW | 5,596 | $298,025 | 0.02% |
| 452 | TARGET CORP | TGT | 2,253 | $297,122 | 0.02% |
| 453 | BANK NEW YORK MELLON CORP | 064058100 | 6,665 | $296,729 | 0.02% |
| 454 | EXACT SCIENCES CORP | 30063P105 | 3,153 | $296,067 | 0.02% |
| 455 | ROBLOX CORP | RBLX | 7,334 | $295,560 | 0.02% |
| 456 | ISHARES TR | 464289875 | 7,302 | $295,074 | 0.02% |
| 457 | CONSTELLATION ENERGY CORP | CEG | 3,199 | $292,860 | 0.02% |
| 458 | SELECT SECTOR SPDR TR | 81369Y605 | 8,646 | $291,457 | 0.02% |
| 459 | PROSHARES TR | 74347R131 | 15,755 | $288,632 | 0.02% |
| 460 | TE CONNECTIVITY LTD | TEL | 2,058 | $288,449 | 0.02% |
| 461 | VANECK ETF TRUST | 92189F437 | 10,368 | $287,919 | 0.02% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 953 | $285,452 | 0.02% |
| 463 | ETF SER SOLUTIONS | 26922A156 | 12,013 | $282,975 | 0.02% |
| 464 | SPDR SER TR | 78464A888 | 3,512 | $282,014 | 0.02% |
| 465 | PROSHARES TR | 74347B201 | 9,557 | $280,976 | 0.02% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 13,349 | $280,863 | 0.02% |
| 467 | PIMCO ETF TR | 72201R783 | 3,058 | $278,859 | 0.02% |
| 468 | INNOVATOR ETFS TR | INHD | 8,359 | $278,188 | 0.02% |
| 469 | PHILLIPS EDISON & CO INC | PECO | 8,080 | $275,366 | 0.02% |
| 470 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,379 | $275,362 | 0.02% |
| 471 | BUILDERS FIRSTSOURCE INC | BLDR | 2,019 | $274,584 | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524805 | 7,635 | $272,199 | 0.02% |
| 473 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,685 | $271,686 | 0.02% |
| 474 | CHART INDS INC | 16115Q308 | 1,700 | $271,643 | 0.02% |
| 475 | LAM RESEARCH CORP | LRCX | 421 | $270,644 | 0.02% |
| 476 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,452 | $270,637 | 0.02% |
| 477 | LENNOX INTL INC | 526107107 | 828 | $269,823 | 0.02% |
| 478 | AMERICA MOVIL SAB DE CV | AMXOF | 12,449 | $269,394 | 0.02% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 5,398 | $268,327 | 0.02% |
| 480 | FIDELITY COVINGTON TRUST | 316092832 | 6,421 | $268,013 | 0.02% |
| 481 | WATSCO INC | WSO-B | 699 | $266,760 | 0.02% |
| 482 | ISHARES TR | 464289511 | 5,097 | $262,750 | 0.02% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,828 | $260,947 | 0.02% |
| 484 | VANGUARD WORLD FDS | 92204A207 | 1,335 | $259,591 | 0.02% |
| 485 | GENERAL MTRS CO | 37045V100 | 6,729 | $259,481 | 0.02% |
| 486 | ISHARES TR | 464287341 | 6,910 | $257,186 | 0.02% |
| 487 | PROSHARES TR | 74347X864 | 5,428 | $257,179 | 0.02% |
| 488 | VICTORY PORTFOLIOS II | 92647N535 | 5,257 | $256,962 | 0.02% |
| 489 | CHARLES RIV LABS INTL INC | 159864107 | 1,222 | $256,926 | 0.02% |
| 490 | ISHARES TR | 464287242 | 2,368 | $256,076 | 0.02% |
| 491 | FOX CORP | FOX | 7,509 | $255,306 | 0.02% |
| 492 | CONAGRA BRANDS INC | CAG | 7,538 | $254,181 | 0.02% |
| 493 | ISHARES INC | 46434G822 | 4,100 | $253,790 | 0.02% |
| 494 | PEAKSTONE REALTY TRUST | PKST | 9,060 | $252,955 | 0.02% |
| 495 | HILTON WORLDWIDE HLDGS INC | HLT | 1,737 | $252,820 | 0.02% |
| 496 | DOLBY LABORATORIES INC | DLB | 3,021 | $252,789 | 0.02% |
| 497 | EMERSON ELEC CO | EMR | 2,794 | $252,512 | 0.02% |
| 498 | SPDR SER TR | 78468R408 | 10,151 | $250,730 | 0.02% |
| 499 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,361 | $250,519 | 0.02% |
| 500 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,099 | $250,063 | 0.02% |