13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001951757-23-000702
Total Value
$2.93B
Positions
799
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,080,746 | $211.5M | 7.40% |
| 2 | ISHARES TR | 464287226 | 1,553,047 | $146.0M | 5.11% |
| 3 | SERVICENOW INC | NOW | 251,019 | $140.3M | 4.91% |
| 4 | ISHARES TR | 46435G326 | 1,352,750 | $78.8M | 2.76% |
| 5 | PACER FDS TR | 69374H881 | 1,434,276 | $70.9M | 2.48% |
| 6 | APPLE INC | AAPL | 403,296 | $66.9M | 2.34% |
| 7 | SPDR SER TR | 78468R663 | 649,689 | $59.7M | 2.09% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C573 | 681,268 | $49.4M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908629 | 233,379 | $48.6M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 148,759 | $47.0M | 1.64% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 1,314,901 | $40.8M | 1.43% |
| 12 | ISHARES GOLD TR | IAU | 1,107,742 | $38.8M | 1.36% |
| 13 | ISHARES TR | 464288752 | 440,244 | $34.6M | 1.21% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 479,442 | $33.9M | 1.19% |
| 15 | ISHARES TR | 46434V860 | 640,537 | $32.5M | 1.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 75,956 | $32.0M | 1.12% |
| 17 | ISHARES TR | 464287507 | 125,162 | $31.2M | 1.09% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 610,574 | $30.6M | 1.07% |
| 19 | ISHARES TR | 46435U853 | 872,433 | $30.3M | 1.06% |
| 20 | ISHARES TR | 464288562 | 443,310 | $29.2M | 1.02% |
| 21 | ISHARES TR | 464287804 | 299,302 | $28.2M | 0.99% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 686,972 | $26.9M | 0.94% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 381,128 | $26.6M | 0.93% |
| 24 | AMAZON COM INC | AMZN | 208,558 | $26.5M | 0.93% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 156,082 | $24.3M | 0.85% |
| 26 | INVESCO QQQ TR | IVZ | 67,687 | $24.3M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,170 | $22.8M | 0.80% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 520,721 | $22.7M | 0.79% |
| 29 | ALPHABET INC | GOOG | 164,488 | $21.0M | 0.74% |
| 30 | NVIDIA CORPORATION | NVDA | 45,021 | $19.6M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 135,014 | $19.6M | 0.69% |
| 32 | DIREXION SHS ETF TR | 25459Y207 | 256,903 | $19.2M | 0.67% |
| 33 | ISHARES TR | 464288414 | 184,439 | $18.9M | 0.66% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,932 | $18.3M | 0.64% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 426,958 | $18.0M | 0.63% |
| 36 | ISHARES TR | 46429B697 | 247,775 | $17.9M | 0.63% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 653,595 | $17.3M | 0.61% |
| 38 | ISHARES TR | 46436E718 | 158,662 | $16.0M | 0.56% |
| 39 | BROADCOM INC | AVGO | 18,855 | $15.7M | 0.55% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 103,378 | $15.1M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908736 | 55,353 | $15.1M | 0.53% |
| 42 | EXXON MOBIL CORP | XOM | 126,390 | $14.9M | 0.52% |
| 43 | HOME DEPOT INC | HD | 48,945 | $14.8M | 0.52% |
| 44 | ISHARES TR | 464287457 | 181,355 | $14.7M | 0.51% |
| 45 | CHEVRON CORP NEW | CVX | 84,141 | $14.2M | 0.50% |
| 46 | ALPHABET INC | GOOG | 106,428 | $13.5M | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 26,760 | $13.5M | 0.47% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 385,085 | $12.9M | 0.45% |
| 49 | PSQ HOLDINGS INC | PSQH-WT | 1,400,084 | $12.7M | 0.44% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 484,212 | $12.7M | 0.44% |
| 51 | TESLA INC | TSLA | 49,449 | $12.3M | 0.43% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 576,847 | $12.3M | 0.43% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 254,672 | $12.0M | 0.42% |
| 54 | VISA INC | V | 50,931 | $11.7M | 0.41% |
| 55 | ISHARES TR | 464287200 | 26,508 | $11.4M | 0.40% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 134,066 | $11.3M | 0.40% |
| 57 | ELI LILLY & CO | LLY | 20,916 | $11.2M | 0.39% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 21,827 | $11.0M | 0.39% |
| 59 | SPDR SER TR | 78464A284 | 440,341 | $10.5M | 0.37% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 210,927 | $10.5M | 0.37% |
| 61 | ADOBE INC | ADBE | 20,474 | $10.4M | 0.37% |
| 62 | JOHNSON & JOHNSON | JNJ | 66,481 | $10.4M | 0.36% |
| 63 | WALMART INC | WMT | 62,881 | $10.1M | 0.35% |
| 64 | PROSHARES TR | 74347R107 | 181,592 | $9.7M | 0.34% |
| 65 | ISHARES TR | 464287440 | 105,480 | $9.7M | 0.34% |
| 66 | ABBVIE INC | ABBV | 64,426 | $9.6M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908751 | 50,665 | $9.6M | 0.34% |
| 68 | PEPSICO INC | PEP | 56,081 | $9.5M | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 97,710 | $9.5M | 0.33% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 38,891 | $9.4M | 0.33% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 171,281 | $9.2M | 0.32% |
| 72 | SPDR SER TR | 78464A508 | 213,443 | $8.8M | 0.31% |
| 73 | META PLATFORMS INC | META | 28,286 | $8.5M | 0.30% |
| 74 | NETFLIX INC | NFLX | 21,827 | $8.2M | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 14,431 | $8.2M | 0.29% |
| 76 | ISHARES TR | 464287655 | 44,723 | $7.9M | 0.28% |
| 77 | NATIONAL STORAGE AFFILIATES | NSA-PB | 248,520 | $7.9M | 0.28% |
| 78 | CSX CORP | CSX | 255,640 | $7.9M | 0.28% |
| 79 | COCA COLA CO | KO | 134,447 | $7.5M | 0.26% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 124,701 | $7.1M | 0.25% |
| 81 | ISHARES TR | 46432F842 | 109,954 | $7.1M | 0.25% |
| 82 | PROSHARES TR | 74347B425 | 488,575 | $7.1M | 0.25% |
| 83 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 307,189 | $7.0M | 0.25% |
| 84 | AIM ETF PRODUCTS TRUST | 00888H802 | 243,484 | $7.0M | 0.25% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,205 | $7.0M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 42,043 | $6.9M | 0.24% |
| 87 | MSCI INC | MSCI | 13,315 | $6.8M | 0.24% |
| 88 | CISCO SYS INC | CSCO | 124,703 | $6.7M | 0.23% |
| 89 | SSGA ACTIVE ETF TR | 78467V848 | 171,459 | $6.6M | 0.23% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 72,910 | $6.6M | 0.23% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 140,822 | $6.4M | 0.23% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 346,286 | $6.4M | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908769 | 29,619 | $6.3M | 0.22% |
| 94 | MASTERCARD INCORPORATED | MA | 15,837 | $6.3M | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,208 | $6.1M | 0.21% |
| 96 | MCDONALDS CORP | MCD | 23,152 | $6.1M | 0.21% |
| 97 | SPDR GOLD TR | GLD | 35,402 | $6.1M | 0.21% |
| 98 | PFIZER INC | PFE | 181,425 | $6.0M | 0.21% |
| 99 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 327,967 | $6.0M | 0.21% |
| 100 | ISHARES TR | 464287432 | 65,539 | $5.8M | 0.20% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 80,646 | $5.6M | 0.20% |
| 102 | NEOS ETF TRUST | 78433H501 | 108,902 | $5.4M | 0.19% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 11,154 | $5.4M | 0.19% |
| 104 | MERCK & CO INC | MRK | 51,757 | $5.3M | 0.19% |
| 105 | INTUIT | INTU | 10,334 | $5.3M | 0.18% |
| 106 | BLACKSTONE INC | BX | 48,479 | $5.2M | 0.18% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 101,008 | $5.1M | 0.18% |
| 108 | ISHARES TR | 464287614 | 18,947 | $5.0M | 0.18% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,984 | $5.0M | 0.18% |
| 110 | VANGUARD WORLD FD | 921910816 | 21,436 | $4.9M | 0.17% |
| 111 | CATERPILLAR INC | CAT | 17,785 | $4.9M | 0.17% |
| 112 | SSGA ACTIVE TR | 78470P507 | 195,180 | $4.8M | 0.17% |
| 113 | AMPLIFY ETF TR | 032108888 | 197,779 | $4.7M | 0.17% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 213,508 | $4.6M | 0.16% |
| 115 | COMCAST CORP NEW | CCZ | 104,567 | $4.6M | 0.16% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 96,189 | $4.6M | 0.16% |
| 117 | PROSHARES TR | 74347X831 | 129,714 | $4.6M | 0.16% |
| 118 | EXTRA SPACE STORAGE INC | EXR | 36,784 | $4.5M | 0.16% |
| 119 | ACCENTURE PLC IRELAND | ACN | 14,269 | $4.4M | 0.15% |
| 120 | LINDE PLC | LIN | 11,758 | $4.4M | 0.15% |
| 121 | SSGA ACTIVE TR | 78470P408 | 103,667 | $4.3M | 0.15% |
| 122 | HERSHEY CO | HSY | 20,492 | $4.1M | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 39,367 | $4.0M | 0.14% |
| 124 | FRANCO NEV CORP | FNV | 29,299 | $3.9M | 0.14% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 119,554 | $3.9M | 0.14% |
| 126 | INTEL CORP | INTC | 108,700 | $3.9M | 0.14% |
| 127 | DISNEY WALT CO | 254687106 | 47,191 | $3.8M | 0.13% |
| 128 | DOW INC | DOW | 73,604 | $3.8M | 0.13% |
| 129 | WISDOMTREE TR | WT | 75,187 | $3.8M | 0.13% |
| 130 | ISHARES INC | 464286400 | 122,223 | $3.7M | 0.13% |
| 131 | FORD MTR CO DEL | 345370860 | 300,951 | $3.7M | 0.13% |
| 132 | ISHARES TR | 464288588 | 41,954 | $3.7M | 0.13% |
| 133 | AMGEN INC | AMGN | 13,844 | $3.7M | 0.13% |
| 134 | CNFINANCE HLDGS LTD | CNF | 979,098 | $3.7M | 0.13% |
| 135 | RTX CORPORATION | RTX | 51,203 | $3.7M | 0.13% |
| 136 | COLGATE PALMOLIVE CO | CL | 50,795 | $3.6M | 0.13% |
| 137 | FLEXSHARES TR | FLEX | 84,786 | $3.4M | 0.12% |
| 138 | VANGUARD WORLD FDS | 92204A108 | 12,443 | $3.4M | 0.12% |
| 139 | ARK ETF TR | 00214Q104 | 84,489 | $3.4M | 0.12% |
| 140 | MORGAN STANLEY | MS-PQ | 40,134 | $3.3M | 0.11% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,074 | $3.3M | 0.11% |
| 142 | ISHARES TR | 464288810 | 66,309 | $3.2M | 0.11% |
| 143 | LOCKHEED MARTIN CORP | LMT | 7,854 | $3.2M | 0.11% |
| 144 | PAYCHEX INC | PAYX | 27,791 | $3.2M | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908363 | 8,129 | $3.2M | 0.11% |
| 146 | JUNIPER NETWORKS INC | 48203R104 | 113,360 | $3.2M | 0.11% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,759 | $3.1M | 0.11% |
| 148 | HONEYWELL INTL INC | 438516106 | 16,870 | $3.1M | 0.11% |
| 149 | BOEING CO | BA-PA | 16,176 | $3.1M | 0.11% |
| 150 | LOWES COS INC | 548661107 | 14,873 | $3.1M | 0.11% |
| 151 | AT&T INC | T-PC | 205,178 | $3.1M | 0.11% |
| 152 | MONDELEZ INTL INC | 609207105 | 44,208 | $3.1M | 0.11% |
| 153 | QUALCOMM INC | QCOM | 27,410 | $3.0M | 0.11% |
| 154 | DANAHER CORPORATION | 235851102 | 12,253 | $3.0M | 0.11% |
| 155 | GENERAL DYNAMICS CORP | GD | 13,728 | $3.0M | 0.11% |
| 156 | CONOCOPHILLIPS | COP | 24,904 | $3.0M | 0.10% |
| 157 | VANECK ETF TRUST | 92189F106 | 110,237 | $3.0M | 0.10% |
| 158 | KIMBERLY-CLARK CORP | KMB | 24,119 | $2.9M | 0.10% |
| 159 | EMERSON ELEC CO | EMR | 29,451 | $2.8M | 0.10% |
| 160 | ISHARES TR | 46429B655 | 54,719 | $2.8M | 0.10% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,708 | $2.7M | 0.09% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 244,649 | $2.7M | 0.09% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 26,757 | $2.7M | 0.09% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 58,017 | $2.7M | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 8,217 | $2.7M | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 38,465 | $2.6M | 0.09% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,555 | $2.6M | 0.09% |
| 168 | OPEN LENDING CORP | LPRO | 352,773 | $2.6M | 0.09% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 27,839 | $2.6M | 0.09% |
| 170 | ISHARES TR | 464287176 | 24,779 | $2.6M | 0.09% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,740 | $2.5M | 0.09% |
| 172 | ISHARES TR | 464288661 | 22,323 | $2.5M | 0.09% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 13,244 | $2.5M | 0.09% |
| 174 | NOVO-NORDISK A S | NONOF | 27,602 | $2.5M | 0.09% |
| 175 | SPROTT FDS TR | SII | 53,142 | $2.5M | 0.09% |
| 176 | ISHARES TR | 464288679 | 22,647 | $2.5M | 0.09% |
| 177 | GENERAL MLS INC | 370334104 | 38,982 | $2.5M | 0.09% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 8,441 | $2.5M | 0.09% |
| 179 | SPDR SER TR | 78464A763 | 21,249 | $2.4M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 14,800 | $2.4M | 0.08% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 36,614 | $2.4M | 0.08% |
| 182 | BLACKROCK INC | BLK | 3,613 | $2.3M | 0.08% |
| 183 | ALTRIA GROUP INC | MO | 55,546 | $2.3M | 0.08% |
| 184 | SPDR SER TR | 78468R853 | 63,055 | $2.3M | 0.08% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 5,282 | $2.3M | 0.08% |
| 186 | CENCORA INC | COR | 12,802 | $2.3M | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908744 | 16,639 | $2.3M | 0.08% |
| 188 | VALERO ENERGY CORP | VLO | 16,112 | $2.3M | 0.08% |
| 189 | SPDR SER TR | 78464A375 | 71,612 | $2.3M | 0.08% |
| 190 | APPLIED MATLS INC | 038222105 | 16,137 | $2.2M | 0.08% |
| 191 | ORACLE CORP | ORCL-PD | 21,060 | $2.2M | 0.08% |
| 192 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 74,785 | $2.2M | 0.08% |
| 193 | FISERV INC | FISV | 19,386 | $2.2M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746101 | 53,427 | $2.2M | 0.08% |
| 195 | SALESFORCE INC | CRM | 10,746 | $2.2M | 0.08% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 11,051 | $2.2M | 0.08% |
| 197 | ISHARES TR | 46435G102 | 29,216 | $2.2M | 0.08% |
| 198 | CLOROX CO DEL | CLX | 16,531 | $2.2M | 0.08% |
| 199 | UNION PAC CORP | UNP | 10,540 | $2.1M | 0.08% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 28,393 | $2.1M | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y860 | 62,619 | $2.1M | 0.07% |
| 202 | DUPONT DE NEMOURS INC | DD | 28,568 | $2.1M | 0.07% |
| 203 | BARRICK GOLD CORP | 067901108 | 145,496 | $2.1M | 0.07% |
| 204 | TRACTOR SUPPLY CO | TSCO | 10,324 | $2.1M | 0.07% |
| 205 | BANK AMERICA CORP | 060505104 | 74,734 | $2.0M | 0.07% |
| 206 | WILLIAMS COS INC | 969457100 | 60,523 | $2.0M | 0.07% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,242 | $2.0M | 0.07% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 8,598 | $2.0M | 0.07% |
| 209 | WHEATON PRECIOUS METALS CORP | WPM | 49,587 | $2.0M | 0.07% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 19,535 | $2.0M | 0.07% |
| 211 | SPDR SER TR | 78464A854 | 39,369 | $2.0M | 0.07% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 13,840 | $1.9M | 0.07% |
| 213 | ISHARES SILVER TR | SLV | 94,269 | $1.9M | 0.07% |
| 214 | PROSHARES TR | 74347G739 | 136,741 | $1.9M | 0.07% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 114,466 | $1.9M | 0.07% |
| 216 | VANGUARD WORLD FD | 921910709 | 27,001 | $1.9M | 0.07% |
| 217 | FIDELITY COMWLTH TR | 315912808 | 36,111 | $1.9M | 0.07% |
| 218 | BECTON DICKINSON & CO | BDX | 7,216 | $1.9M | 0.07% |
| 219 | ALPS ETF TR | 00162Q452 | 43,932 | $1.9M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y100 | 23,568 | $1.9M | 0.06% |
| 221 | RESMED INC | RSMDF | 12,239 | $1.8M | 0.06% |
| 222 | ANGEL OAK FUNDS TRUST | 03463K760 | 89,703 | $1.8M | 0.06% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 7,843 | $1.8M | 0.06% |
| 224 | TRUIST FINL CORP | 89832Q109 | 62,045 | $1.8M | 0.06% |
| 225 | ISHARES TR | 464288638 | 36,325 | $1.8M | 0.06% |
| 226 | METLIFE INC | MET-PF | 27,834 | $1.8M | 0.06% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,699 | $1.7M | 0.06% |
| 228 | ROLLINS INC | ROL | 46,081 | $1.7M | 0.06% |
| 229 | ISHARES TR | 46429B663 | 17,361 | $1.7M | 0.06% |
| 230 | MEDTRONIC PLC | MDT | 21,652 | $1.7M | 0.06% |
| 231 | MARATHON PETE CORP | MARA | 11,146 | $1.7M | 0.06% |
| 232 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 91,256 | $1.7M | 0.06% |
| 233 | ISHARES TR | 46435G425 | 17,556 | $1.6M | 0.06% |
| 234 | DEERE & CO | DE | 4,343 | $1.6M | 0.06% |
| 235 | AMCOR PLC | AMCCF | 178,405 | $1.6M | 0.06% |
| 236 | EOG RES INC | EOG | 12,744 | $1.6M | 0.06% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 12,994 | $1.6M | 0.06% |
| 238 | SCHWAB STRATEGIC TR | 808524854 | 33,269 | $1.6M | 0.06% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 6,864 | $1.6M | 0.06% |
| 240 | PHILLIPS 66 | PSX | 13,050 | $1.6M | 0.05% |
| 241 | ISHARES INC | 46434G103 | 32,762 | $1.6M | 0.05% |
| 242 | CITIGROUP INC | C-PR | 37,497 | $1.5M | 0.05% |
| 243 | CORTEVA INC | CTVA | 29,830 | $1.5M | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 17,077 | $1.5M | 0.05% |
| 245 | PROSHARES TR II | 74347Y789 | 62,936 | $1.5M | 0.05% |
| 246 | GLOBAL X FDS | 37954Y871 | 53,732 | $1.5M | 0.05% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 27,401 | $1.5M | 0.05% |
| 248 | SPDR SER TR | 78464A649 | 59,548 | $1.4M | 0.05% |
| 249 | CITY HLDG CO | CHCO | 15,992 | $1.4M | 0.05% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 16,292 | $1.4M | 0.05% |
| 251 | VANGUARD WORLD FDS | 92204A702 | 4,335 | $1.4M | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524870 | 28,436 | $1.4M | 0.05% |
| 253 | CVS HEALTH CORP | CVS | 20,552 | $1.4M | 0.05% |
| 254 | SPDR SER TR | 78468R861 | 79,348 | $1.4M | 0.05% |
| 255 | PROSHARES TR | 74348A467 | 16,151 | $1.4M | 0.05% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,622 | $1.4M | 0.05% |
| 257 | PIMCO CORPORATE & INCM STRG | 72200U100 | 116,185 | $1.4M | 0.05% |
| 258 | ZOETIS INC | ZTS | 8,023 | $1.4M | 0.05% |
| 259 | METTLER TOLEDO INTERNATIONAL | MTD | 1,250 | $1.4M | 0.05% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 19,028 | $1.4M | 0.05% |
| 261 | TJX COS INC NEW | 872540109 | 15,339 | $1.4M | 0.05% |
| 262 | PALO ALTO NETWORKS INC | PANW | 5,787 | $1.4M | 0.05% |
| 263 | GLOBAL X FDS | 37954Y673 | 44,530 | $1.4M | 0.05% |
| 264 | ISHARES TR | 464287150 | 14,100 | $1.3M | 0.05% |
| 265 | INNOVATOR ETFS TR | INHD | 42,309 | $1.3M | 0.05% |
| 266 | VANGUARD INDEX FDS | 922908512 | 10,032 | $1.3M | 0.05% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,998 | $1.3M | 0.05% |
| 268 | ISHARES TR | 464288646 | 26,234 | $1.3M | 0.05% |
| 269 | ENBRIDGE INC | ENNPF | 38,899 | $1.3M | 0.05% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,809 | $1.3M | 0.05% |
| 271 | VANGUARD INDEX FDS | 922908553 | 17,038 | $1.3M | 0.05% |
| 272 | CHURCH & DWIGHT CO INC | CHD | 13,916 | $1.3M | 0.04% |
| 273 | FACTSET RESH SYS INC | 303075105 | 2,898 | $1.3M | 0.04% |
| 274 | ASTRAZENECA PLC | AZN | 18,684 | $1.3M | 0.04% |
| 275 | FIDELITY COVINGTON TRUST | 316092204 | 18,111 | $1.3M | 0.04% |
| 276 | TERAWULF INC | WULF | 1,000,000 | $1.3M | 0.04% |
| 277 | PACER FDS TR | 69374H105 | 31,474 | $1.3M | 0.04% |
| 278 | FIDELITY COVINGTON TRUST | 316092873 | 31,378 | $1.2M | 0.04% |
| 279 | T ROWE PRICE ETF INC | 87283Q404 | 38,768 | $1.2M | 0.04% |
| 280 | ISHARES TR | 464287408 | 8,035 | $1.2M | 0.04% |
| 281 | ARISTA NETWORKS INC | ANET | 6,667 | $1.2M | 0.04% |
| 282 | FREEPORT-MCMORAN INC | FCX | 32,813 | $1.2M | 0.04% |
| 283 | ISHARES INC | 46434G863 | 40,370 | $1.2M | 0.04% |
| 284 | AUTOZONE INC | AZO | 475 | $1.2M | 0.04% |
| 285 | SYNOPSYS INC | SNPS | 2,617 | $1.2M | 0.04% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 21,793 | $1.2M | 0.04% |
| 287 | COUPANG INC | CPNG | 70,330 | $1.2M | 0.04% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 7,199 | $1.2M | 0.04% |
| 289 | AMARIN CORP PLC | AMRN | 1,274,283 | $1.2M | 0.04% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 12,334 | $1.2M | 0.04% |
| 291 | UNITED BANKSHARES INC WEST V | UNTCW | 42,398 | $1.2M | 0.04% |
| 292 | GENERAL MTRS CO | 37045V100 | 35,444 | $1.2M | 0.04% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 5,858 | $1.2M | 0.04% |
| 294 | LAM RESEARCH CORP | LRCX | 1,838 | $1.2M | 0.04% |
| 295 | SUMMIT FINL GROUP INC | 86606G101 | 50,895 | $1.1M | 0.04% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,794 | $1.1M | 0.04% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,967 | $1.1M | 0.04% |
| 298 | ISHARES TR | 464287309 | 16,333 | $1.1M | 0.04% |
| 299 | GILEAD SCIENCES INC | GILD | 14,899 | $1.1M | 0.04% |
| 300 | ISHARES TR | 464287598 | 7,342 | $1.1M | 0.04% |
| 301 | THOMSON REUTERS CORP. | TMSOF | 9,037 | $1.1M | 0.04% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 18,239 | $1.1M | 0.04% |
| 303 | DOMINION ENERGY INC | D | 24,521 | $1.1M | 0.04% |
| 304 | VANGUARD INDEX FDS | 922908538 | 5,585 | $1.1M | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524763 | 22,341 | $1.1M | 0.04% |
| 306 | SCHWAB STRATEGIC TR | 808524706 | 45,197 | $1.1M | 0.04% |
| 307 | SOUTHERN CO | SOMN | 16,658 | $1.1M | 0.04% |
| 308 | MCCORMICK & CO INC | MKC-V | 14,247 | $1.1M | 0.04% |
| 309 | SPDR SER TR | 78468R200 | 34,820 | $1.1M | 0.04% |
| 310 | TEXAS INSTRS INC | 882508104 | 6,696 | $1.1M | 0.04% |
| 311 | SSGA ACTIVE ETF TR | 78467V608 | 25,126 | $1.1M | 0.04% |
| 312 | TERADYNE INC | TER | 10,454 | $1.1M | 0.04% |
| 313 | MCKESSON CORP | MCK | 2,410 | $1.0M | 0.04% |
| 314 | ISHARES TR | 46432F339 | 7,935 | $1.0M | 0.04% |
| 315 | INNOVATOR ETFS TR | INHD | 30,700 | $1.0M | 0.04% |
| 316 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 67,390 | $1.0M | 0.04% |
| 317 | FASTENAL CO | FAST | 18,503 | $1.0M | 0.04% |
| 318 | WISDOMTREE TR | WT | 26,942 | $1.0M | 0.04% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,331 | $1.0M | 0.04% |
| 320 | ISHARES TR | 464287663 | 13,311 | $993,267 | 0.03% |
| 321 | INNOVATOR ETFS TR | INHD | 29,827 | $984,589 | 0.03% |
| 322 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 102,319 | $984,308 | 0.03% |
| 323 | DNP SELECT INCOME FD INC | 23325P104 | 102,877 | $979,386 | 0.03% |
| 324 | GLOBAL X FDS | 37954Y855 | 17,664 | $974,516 | 0.03% |
| 325 | PLAINS GP HLDGS L P | PAGP | 60,428 | $974,099 | 0.03% |
| 326 | VANECK ETF TRUST | 92189F692 | 12,139 | $969,421 | 0.03% |
| 327 | SYSCO CORP | SYY | 14,660 | $968,326 | 0.03% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 16,409 | $964,695 | 0.03% |
| 329 | HILTON WORLDWIDE HLDGS INC | HLT | 6,409 | $962,504 | 0.03% |
| 330 | FTAI AVIATION LTD | FTAIN | 26,930 | $957,362 | 0.03% |
| 331 | WEX INC | WEX | 5,085 | $956,438 | 0.03% |
| 332 | SPDR SER TR | 78464A391 | 48,206 | $955,940 | 0.03% |
| 333 | FS CREDIT OPPORTUNITIES CORP | FSCO | 172,487 | $934,880 | 0.03% |
| 334 | SPDR SER TR | 78464A672 | 33,783 | $930,036 | 0.03% |
| 335 | SPDR SER TR | 78468R796 | 26,440 | $918,261 | 0.03% |
| 336 | PACER FDS TR | 69374H766 | 26,063 | $914,811 | 0.03% |
| 337 | ISHARES TR | 46435G433 | 27,320 | $902,926 | 0.03% |
| 338 | PAYPAL HLDGS INC | PYPL | 15,263 | $892,275 | 0.03% |
| 339 | SEMPRA | SREA | 13,088 | $890,377 | 0.03% |
| 340 | LISTED FD TR | 53656F623 | 29,215 | $889,305 | 0.03% |
| 341 | MARKEL GROUP INC | MKL | 600 | $883,494 | 0.03% |
| 342 | NIKE INC | NKE | 9,133 | $873,319 | 0.03% |
| 343 | CINTAS CORP | CTAS | 1,804 | $867,884 | 0.03% |
| 344 | VANGUARD STAR FDS | 921909768 | 16,174 | $865,648 | 0.03% |
| 345 | JANUS DETROIT STR TR | 47103U845 | 17,082 | $859,737 | 0.03% |
| 346 | ANALOG DEVICES INC | ADI | 4,898 | $857,591 | 0.03% |
| 347 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 38,076 | $855,571 | 0.03% |
| 348 | ISHARES TR | 464287622 | 3,622 | $850,844 | 0.03% |
| 349 | RIVIAN AUTOMOTIVE INC | RIVN | 35,008 | $849,994 | 0.03% |
| 350 | BENTLEY SYS INC | BSY | 16,802 | $842,769 | 0.03% |
| 351 | PHILLIPS EDISON & CO INC | PECO | 25,110 | $842,189 | 0.03% |
| 352 | TOLL BROTHERS INC | TOL | 11,320 | $837,227 | 0.03% |
| 353 | ISHARES TR | 46435G516 | 12,026 | $831,357 | 0.03% |
| 354 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,178 | $823,817 | 0.03% |
| 355 | ISHARES TR | 464287168 | 7,575 | $815,373 | 0.03% |
| 356 | ASML HOLDING N V | ASMLF | 1,384 | $814,800 | 0.03% |
| 357 | PIMCO ETF TR | 72201R833 | 8,061 | $807,231 | 0.03% |
| 358 | SPDR SER TR | 78464A847 | 18,212 | $797,501 | 0.03% |
| 359 | VANGUARD INDEX FDS | 922908611 | 4,961 | $791,180 | 0.03% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,610 | $781,124 | 0.03% |
| 361 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,708 | $779,941 | 0.03% |
| 362 | SPDR SER TR | 78468R622 | 8,590 | $776,568 | 0.03% |
| 363 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $774,203 | 0.03% |
| 364 | DOVER CORP | DOV | 5,476 | $763,968 | 0.03% |
| 365 | PPG INDS INC | 693506107 | 5,864 | $761,141 | 0.03% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,445 | $759,811 | 0.03% |
| 367 | UBER TECHNOLOGIES INC | UBER | 16,475 | $757,686 | 0.03% |
| 368 | PACER FDS TR | 69374H303 | 12,305 | $756,019 | 0.03% |
| 369 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $753,272 | 0.03% |
| 370 | DIMENSIONAL ETF TRUST | 25434V203 | 28,735 | $750,271 | 0.03% |
| 371 | UNITED RENTALS INC | URI | 1,679 | $746,433 | 0.03% |
| 372 | INVESCO ACTVELY MNGD ETC FD | IVZ | 49,315 | $737,259 | 0.03% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 2,566 | $733,529 | 0.03% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 2,685 | $730,903 | 0.03% |
| 375 | GOLDMAN SACHS BDC INC | GSBD | 50,195 | $730,839 | 0.03% |
| 376 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,476 | $729,011 | 0.03% |
| 377 | SPDR SER TR | 78468R408 | 29,570 | $723,282 | 0.03% |
| 378 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 19,608 | $721,748 | 0.03% |
| 379 | PROLOGIS INC. | PLDGP | 6,357 | $713,379 | 0.02% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,021 | $709,586 | 0.02% |
| 381 | RIO TINTO PLC | RTNTF | 11,065 | $704,160 | 0.02% |
| 382 | ISHARES TR | 464288760 | 6,635 | $703,111 | 0.02% |
| 383 | PROSHARES TR II | 74347W353 | 28,470 | $700,647 | 0.02% |
| 384 | ENERGY TRANSFER L P | ET-PI | 49,836 | $699,199 | 0.02% |
| 385 | ALPS ETF TR | 00162Q387 | 16,623 | $697,002 | 0.02% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 1,997 | $694,437 | 0.02% |
| 387 | ROKU INC | ROKU | 9,835 | $694,253 | 0.02% |
| 388 | COINBASE GLOBAL INC | COIN | 9,177 | $689,009 | 0.02% |
| 389 | VERISK ANALYTICS INC | VRSK | 2,910 | $687,377 | 0.02% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 16,061 | $686,444 | 0.02% |
| 391 | SHOPIFY INC | SHOP | 12,555 | $685,126 | 0.02% |
| 392 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,794 | $684,992 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524300 | 9,415 | $684,692 | 0.02% |
| 394 | PIONEER NAT RES CO | 723787107 | 2,975 | $682,911 | 0.02% |
| 395 | ISHARES TR | 464288307 | 11,927 | $681,363 | 0.02% |
| 396 | SPDR SER TR | 78468R770 | 7,441 | $680,281 | 0.02% |
| 397 | AIRBNB INC | ABNB | 4,887 | $670,545 | 0.02% |
| 398 | WASTE MGMT INC DEL | 94106L109 | 4,375 | $666,862 | 0.02% |
| 399 | PIMCO ETF TR | 72201R718 | 7,111 | $666,556 | 0.02% |
| 400 | ONEOK INC NEW | OKE | 10,452 | $662,986 | 0.02% |
| 401 | JANUS DETROIT STR TR | 47103U852 | 15,257 | $662,154 | 0.02% |
| 402 | TOYOTA MOTOR CORP | TOYOF | 3,683 | $662,058 | 0.02% |
| 403 | PENN ENTERTAINMENT INC | PENN | 28,845 | $661,993 | 0.02% |
| 404 | MPLX LP | MPLXP | 18,578 | $660,819 | 0.02% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 63,381 | $659,167 | 0.02% |
| 406 | ISHARES TR | 464288877 | 13,393 | $655,338 | 0.02% |
| 407 | POOL CORP | POOL | 1,837 | $654,364 | 0.02% |
| 408 | LPL FINL HLDGS INC | 50212V100 | 2,744 | $652,204 | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y886 | 11,059 | $651,711 | 0.02% |
| 410 | NORDSON CORP | NDSN | 2,907 | $648,726 | 0.02% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,425 | $648,282 | 0.02% |
| 412 | INNOVATOR ETFS TR | INHD | 20,555 | $638,233 | 0.02% |
| 413 | C3 AI INC | AI | 25,000 | $638,000 | 0.02% |
| 414 | ISHARES TR | 464287499 | 9,112 | $631,006 | 0.02% |
| 415 | EATON CORP PLC | ETN | 2,947 | $628,536 | 0.02% |
| 416 | XYLEM INC | XYL | 6,881 | $626,349 | 0.02% |
| 417 | CAMTEK LTD | CAMT | 10,034 | $624,717 | 0.02% |
| 418 | PROSHARES TR | 74347B201 | 15,891 | $623,245 | 0.02% |
| 419 | S&P GLOBAL INC | SPGI | 1,696 | $619,689 | 0.02% |
| 420 | SCHLUMBERGER LTD | SLB | 10,593 | $617,579 | 0.02% |
| 421 | RBB FD INC | 74933W452 | 12,280 | $614,860 | 0.02% |
| 422 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 70,075 | $612,455 | 0.02% |
| 423 | CANADIAN PACIFIC KANSAS CITY | CP | 8,099 | $602,631 | 0.02% |
| 424 | DIMENSIONAL ETF TRUST | 25434V302 | 26,640 | $601,266 | 0.02% |
| 425 | NUSHARES ETF TR | NU | 29,755 | $597,778 | 0.02% |
| 426 | COTERRA ENERGY INC | CTRA | 22,025 | $595,777 | 0.02% |
| 427 | ISHARES TR | 46435U663 | 17,701 | $595,639 | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524102 | 11,926 | $594,511 | 0.02% |
| 429 | ISHARES TR | 46435U549 | 13,119 | $594,291 | 0.02% |
| 430 | SAP SE | SAPGF | 4,586 | $593,088 | 0.02% |
| 431 | NUSHARES ETF TR | NU | 28,065 | $592,172 | 0.02% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 16,607 | $589,216 | 0.02% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 17,344 | $587,615 | 0.02% |
| 434 | AMPHENOL CORP NEW | 032095101 | 6,995 | $587,547 | 0.02% |
| 435 | WISDOMTREE TR | WT | 15,272 | $587,361 | 0.02% |
| 436 | ISHARES TR | 46429B267 | 26,536 | $584,853 | 0.02% |
| 437 | DTE ENERGY CO | DTK | 5,836 | $579,401 | 0.02% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,326 | $578,459 | 0.02% |
| 439 | NEWMONT CORP | NEMCL | 15,585 | $575,867 | 0.02% |
| 440 | ALKERMES PLC | ALKS | 20,425 | $572,104 | 0.02% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,715 | $568,060 | 0.02% |
| 442 | VANGUARD WORLD FDS | 92204A504 | 2,402 | $564,617 | 0.02% |
| 443 | PURE STORAGE INC | 74624M102 | 15,714 | $559,733 | 0.02% |
| 444 | ELEVANCE HEALTH INC | ELV | 1,278 | $556,467 | 0.02% |
| 445 | PROSHARES TR | 74347B490 | 21,741 | $555,023 | 0.02% |
| 446 | COMMERCE BANCSHARES INC | CBSH | 11,537 | $553,562 | 0.02% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 16,637 | $550,518 | 0.02% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,453 | $547,797 | 0.02% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,652 | $545,408 | 0.02% |
| 450 | CHEMED CORP NEW | CHE | 1,040 | $540,513 | 0.02% |
| 451 | ISHARES TR | 464287465 | 7,840 | $540,349 | 0.02% |
| 452 | PIMCO ETF TR | 72201R783 | 5,941 | $536,473 | 0.02% |
| 453 | VANGUARD INDEX FDS | 922908595 | 2,502 | $535,878 | 0.02% |
| 454 | UBS GROUP AG | UBS | 21,670 | $534,166 | 0.02% |
| 455 | ECOLAB INC | ECL | 3,139 | $531,829 | 0.02% |
| 456 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,077 | $526,352 | 0.02% |
| 457 | CAMECO CORP | CCJ | 13,210 | $523,644 | 0.02% |
| 458 | SPDR SER TR | 78464A805 | 9,976 | $523,640 | 0.02% |
| 459 | GARTNER INC | IT | 1,522 | $522,974 | 0.02% |
| 460 | AIR PRODS & CHEMS INC | AIIR | 1,825 | $517,326 | 0.02% |
| 461 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,715 | $516,514 | 0.02% |
| 462 | SCHWAB STRATEGIC TR | 808524714 | 10,983 | $515,817 | 0.02% |
| 463 | VULCAN MATLS CO | 929160109 | 2,541 | $513,333 | 0.02% |
| 464 | GENERAL ELECTRIC CO | 369604301 | 4,634 | $512,321 | 0.02% |
| 465 | ISHARES TR | 464287556 | 4,176 | $510,683 | 0.02% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 11,928 | $510,518 | 0.02% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,807 | $510,103 | 0.02% |
| 468 | TARGET CORP | TGT | 4,593 | $507,884 | 0.02% |
| 469 | UIPATH INC | PATH | 29,121 | $498,260 | 0.02% |
| 470 | BANK NEW YORK MELLON CORP | 064058100 | 11,682 | $498,225 | 0.02% |
| 471 | DIAGEO PLC | DGEAF | 3,336 | $497,721 | 0.02% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 9,016 | $497,666 | 0.02% |
| 473 | PROSHARES TR | 74347X799 | 14,699 | $497,117 | 0.02% |
| 474 | US BANCORP DEL | USB-PS | 15,019 | $496,538 | 0.02% |
| 475 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,012 | $495,943 | 0.02% |
| 476 | SCHWAB STRATEGIC TR | 808524862 | 10,333 | $494,847 | 0.02% |
| 477 | DOUBLELINE ETF TRUST | 25861R105 | 11,139 | $491,453 | 0.02% |
| 478 | DIGITAL RLTY TR INC | 253868103 | 4,029 | $487,590 | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 23,188 | $486,716 | 0.02% |
| 480 | DOMINOS PIZZA INC | DPZ | 1,282 | $485,609 | 0.02% |
| 481 | ARES CAPITAL CORP | ARCC | 24,894 | $484,686 | 0.02% |
| 482 | SPDR SER TR | 78468R739 | 10,421 | $481,741 | 0.02% |
| 483 | SPROTT PHYSICAL GOLD TR | SII | 33,581 | $480,880 | 0.02% |
| 484 | PROGRESSIVE CORP | 743315103 | 3,452 | $480,864 | 0.02% |
| 485 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,423 | $480,555 | 0.02% |
| 486 | AMYLYX PHARMACEUTICALS INC | AMLX | 26,151 | $478,825 | 0.02% |
| 487 | BLOCK INC | BSQKZ | 10,788 | $477,477 | 0.02% |
| 488 | AMERICAN EXPRESS CO | AXP | 3,196 | $476,825 | 0.02% |
| 489 | FLUENCE ENERGY INC | FLNC | 20,718 | $476,307 | 0.02% |
| 490 | INTELLIA THERAPEUTICS INC | NTLA | 14,998 | $474,237 | 0.02% |
| 491 | TRAVELERS COMPANIES INC | TRV | 2,852 | $465,709 | 0.02% |
| 492 | ISHARES U S ETF TR | 46431W507 | 9,270 | $462,480 | 0.02% |
| 493 | SPDR INDEX SHS FDS | 78463X871 | 15,618 | $455,109 | 0.02% |
| 494 | BLUE OWL CAPITAL CORPORATION | OWL | 32,695 | $452,826 | 0.02% |
| 495 | ENTERGY CORP NEW | ENO | 4,848 | $448,440 | 0.02% |
| 496 | ISHARES TR | 46429B598 | 10,061 | $444,900 | 0.02% |
| 497 | SPDR SER TR | 78468R804 | 3,317 | $442,904 | 0.02% |
| 498 | T-MOBILE US INC | TMUSZ | 3,161 | $442,698 | 0.02% |
| 499 | CLEVELAND-CLIFFS INC NEW | CLF | 28,180 | $440,453 | 0.02% |
| 500 | ISHARES TR | 46434V613 | 10,063 | $439,905 | 0.02% |