13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001951757-24-000477
Total Value
$3.65B
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,108,311 | $265.7M | 7.51% |
| 2 | SERVICENOW INC | NOW | 251,451 | $191.7M | 5.42% |
| 3 | ISHARES TR | 464287226 | 1,610,932 | $157.8M | 4.46% |
| 4 | APPLE INC | AAPL | 511,914 | $85.7M | 2.42% |
| 5 | ISHARES TR | 46435G326 | 1,263,284 | $84.8M | 2.40% |
| 6 | MICROSOFT CORP | MSFT | 194,384 | $81.8M | 2.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,281,802 | $64.7M | 1.83% |
| 8 | PACER FDS TR | 69374H881 | 1,055,341 | $61.3M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908629 | 243,270 | $60.8M | 1.72% |
| 10 | SPDR SER TR | 78468R663 | 624,717 | $57.3M | 1.62% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 688,971 | $52.8M | 1.49% |
| 12 | ISHARES TR | 46434V860 | 1,001,368 | $50.8M | 1.43% |
| 13 | ISHARES TR | 464288752 | 407,759 | $47.2M | 1.33% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 1,294,237 | $46.4M | 1.31% |
| 15 | ISHARES TR | 464287507 | 732,442 | $44.5M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 240,710 | $43.4M | 1.23% |
| 17 | SPDR S&P 500 ETF TR | SPY | 79,428 | $41.0M | 1.16% |
| 18 | ISHARES TR | 46436E718 | 374,593 | $37.7M | 1.07% |
| 19 | ISHARES GOLD TR | IAU | 893,875 | $37.6M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 39,817 | $35.4M | 1.00% |
| 21 | ISHARES TR | 464287804 | 315,380 | $34.9M | 0.98% |
| 22 | JPMORGAN CHASE & CO | VYLD | 167,057 | $33.5M | 0.95% |
| 23 | ISHARES TR | 464288562 | 452,915 | $32.6M | 0.92% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 315,231 | $32.0M | 0.90% |
| 25 | ISHARES TR | 46435U853 | 873,393 | $32.0M | 0.90% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 706,752 | $29.5M | 0.83% |
| 27 | ALPHABET INC | GOOG | 183,415 | $27.1M | 0.77% |
| 28 | INVESCO QQQ TR | IVZ | 60,980 | $27.1M | 0.76% |
| 29 | BROADCOM INC | AVGO | 19,365 | $25.7M | 0.73% |
| 30 | HOME DEPOT INC | HD | 62,727 | $24.1M | 0.68% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 529,928 | $23.1M | 0.65% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 215,324 | $22.3M | 0.63% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 296,702 | $21.5M | 0.61% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 854,231 | $20.2M | 0.57% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 617,709 | $20.1M | 0.57% |
| 36 | ISHARES TR | 464288414 | 183,021 | $19.7M | 0.56% |
| 37 | ELI LILLY & CO | LLY | 24,658 | $19.2M | 0.54% |
| 38 | ALPHABET INC | GOOG | 128,442 | $19.0M | 0.54% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 379,331 | $18.9M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908736 | 54,313 | $18.7M | 0.53% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 513,000 | $18.6M | 0.52% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 348,341 | $18.3M | 0.52% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 215,931 | $17.4M | 0.49% |
| 44 | EXXON MOBIL CORP | XOM | 149,369 | $17.4M | 0.49% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 105,938 | $17.2M | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 105,050 | $16.6M | 0.47% |
| 47 | VISA INC | V | 59,218 | $16.5M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908751 | 71,146 | $16.3M | 0.46% |
| 49 | JOHNSON & JOHNSON | JNJ | 97,204 | $15.4M | 0.43% |
| 50 | ISHARES TR | 464287200 | 27,624 | $14.5M | 0.41% |
| 51 | META PLATFORMS INC | META | 29,595 | $14.4M | 0.41% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 28,974 | $14.3M | 0.40% |
| 53 | NETFLIX INC | NFLX | 23,019 | $14.0M | 0.39% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 23,588 | $13.7M | 0.39% |
| 55 | WALMART INC | WMT | 220,269 | $13.3M | 0.37% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 202,683 | $13.0M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 111,618 | $12.7M | 0.36% |
| 58 | ABBVIE INC | ABBV | 69,381 | $12.6M | 0.36% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,152 | $12.3M | 0.35% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 390,278 | $12.1M | 0.34% |
| 61 | ISHARES TR | 46429B697 | 145,091 | $12.1M | 0.34% |
| 62 | PEPSICO INC | PEP | 68,491 | $12.0M | 0.34% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207,065 | $12.0M | 0.34% |
| 64 | WISDOMTREE TR | WT | 233,950 | $11.8M | 0.33% |
| 65 | CSX CORP | CSX | 306,814 | $11.4M | 0.32% |
| 66 | CITY HLDG CO | CHCO | 108,737 | $11.3M | 0.32% |
| 67 | PROSHARES TR | 74347R107 | 141,700 | $11.0M | 0.31% |
| 68 | COCA COLA CO | KO | 177,986 | $10.9M | 0.31% |
| 69 | SPDR SER TR | 78464A284 | 420,112 | $10.8M | 0.30% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 14,678 | $10.8M | 0.30% |
| 71 | ADOBE INC | ADBE | 20,884 | $10.5M | 0.30% |
| 72 | ISHARES TR | 464287655 | 49,254 | $10.4M | 0.29% |
| 73 | MERCK & CO INC | MRK | 78,194 | $10.3M | 0.29% |
| 74 | SPDR SER TR | 78464A508 | 203,471 | $10.2M | 0.29% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 40,632 | $10.1M | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,238 | $10.0M | 0.28% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 204,767 | $9.8M | 0.28% |
| 78 | TESLA INC | TSLA | 54,684 | $9.6M | 0.27% |
| 79 | AIM ETF PRODUCTS TRUST | 00888H802 | 279,844 | $8.8M | 0.25% |
| 80 | ISHARES TR | 46432F842 | 116,485 | $8.6M | 0.24% |
| 81 | ANGEL OAK FUNDS TRUST | 03463K760 | 416,811 | $8.6M | 0.24% |
| 82 | SPDR GOLD TR | GLD | 40,182 | $8.3M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 38,964 | $8.1M | 0.23% |
| 84 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 312,612 | $8.1M | 0.23% |
| 85 | DISNEY WALT CO | 254687106 | 65,673 | $8.0M | 0.23% |
| 86 | CATERPILLAR INC | CAT | 21,832 | $8.0M | 0.23% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 53,194 | $7.9M | 0.22% |
| 88 | MSCI INC | MSCI | 14,105 | $7.9M | 0.22% |
| 89 | MCDONALDS CORP | MCD | 27,702 | $7.8M | 0.22% |
| 90 | ISHARES TR | 464287614 | 22,899 | $7.7M | 0.22% |
| 91 | PIMCO CORPORATE & INCM STRG | 72200U100 | 542,326 | $7.6M | 0.21% |
| 92 | RTX CORPORATION | RTX | 77,339 | $7.5M | 0.21% |
| 93 | ISHARES TR | 464288661 | 64,766 | $7.5M | 0.21% |
| 94 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 248,289 | $7.2M | 0.20% |
| 95 | CISCO SYS INC | CSCO | 142,198 | $7.1M | 0.20% |
| 96 | BLACKSTONE INC | BX | 52,669 | $6.9M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 54,643 | $6.9M | 0.19% |
| 98 | PSQ HOLDINGS INC | PSQH-WT | 1,273,415 | $6.9M | 0.19% |
| 99 | ACCENTURE PLC IRELAND | ACN | 19,699 | $6.8M | 0.19% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,638 | $6.7M | 0.19% |
| 101 | HONEYWELL INTL INC | 438516106 | 32,589 | $6.7M | 0.19% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 158,614 | $6.7M | 0.19% |
| 103 | LINDE PLC | LIN | 14,152 | $6.6M | 0.19% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 11,569 | $6.5M | 0.18% |
| 105 | MASTERCARD INCORPORATED | MA | 13,469 | $6.5M | 0.18% |
| 106 | PFIZER INC | PFE | 228,120 | $6.3M | 0.18% |
| 107 | BANK AMERICA CORP | 060505104 | 165,748 | $6.3M | 0.18% |
| 108 | INTEL CORP | INTC | 142,030 | $6.3M | 0.18% |
| 109 | CONOCOPHILLIPS | COP | 48,899 | $6.2M | 0.18% |
| 110 | FEDEX CORP | FDX | 21,384 | $6.2M | 0.18% |
| 111 | DOW INC | DOW | 106,654 | $6.2M | 0.17% |
| 112 | PROSHARES TR | 74347B425 | 512,107 | $6.1M | 0.17% |
| 113 | ISHARES TR | 464287457 | 74,123 | $6.1M | 0.17% |
| 114 | AIM ETF PRODUCTS TRUST | 00888H703 | 183,284 | $6.0M | 0.17% |
| 115 | NEOS ETF TRUST | 78433H501 | 119,791 | $6.0M | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 132,780 | $5.8M | 0.16% |
| 117 | UNITED BANKSHARES INC WEST V | UNTCW | 160,183 | $5.7M | 0.16% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 61,546 | $5.7M | 0.16% |
| 119 | SSGA ACTIVE TR | 78470P408 | 112,385 | $5.6M | 0.16% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 110,593 | $5.6M | 0.16% |
| 121 | SSGA ACTIVE TR | 78470P507 | 216,746 | $5.6M | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908769 | 21,329 | $5.5M | 0.16% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,681 | $5.5M | 0.15% |
| 124 | ISHARES TR | 464287432 | 56,167 | $5.3M | 0.15% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 282,570 | $5.3M | 0.15% |
| 126 | ISHARES TR | 464287176 | 48,083 | $5.2M | 0.15% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,121 | $5.1M | 0.14% |
| 128 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 436,326 | $5.1M | 0.14% |
| 129 | EMERSON ELEC CO | EMR | 44,756 | $5.1M | 0.14% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 12,013 | $5.0M | 0.14% |
| 131 | ISHARES TR | 464288810 | 85,200 | $5.0M | 0.14% |
| 132 | AT&T INC | T-PC | 274,395 | $4.8M | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 51,070 | $4.8M | 0.14% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,128 | $4.7M | 0.13% |
| 135 | COLGATE PALMOLIVE CO | CL | 51,870 | $4.7M | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 60,683 | $4.6M | 0.13% |
| 137 | SSGA ACTIVE ETF TR | 78467V848 | 113,914 | $4.6M | 0.13% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 21,926 | $4.5M | 0.13% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 24,808 | $4.5M | 0.13% |
| 140 | MONDELEZ INTL INC | 609207105 | 63,687 | $4.5M | 0.13% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 87,190 | $4.4M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908363 | 9,023 | $4.3M | 0.12% |
| 143 | VANECK ETF TRUST | 92189F106 | 136,132 | $4.3M | 0.12% |
| 144 | LOCKHEED MARTIN CORP | LMT | 9,412 | $4.3M | 0.12% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 68,492 | $4.3M | 0.12% |
| 146 | INNOVATOR ETFS TRUST | INHD | 108,621 | $4.2M | 0.12% |
| 147 | INTUIT | INTU | 6,508 | $4.2M | 0.12% |
| 148 | VANGUARD WORLD FD | 92204A108 | 13,299 | $4.2M | 0.12% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 10,551 | $4.2M | 0.12% |
| 150 | WELLS FARGO CO NEW | 949746101 | 72,567 | $4.2M | 0.12% |
| 151 | SALESFORCE INC | CRM | 13,954 | $4.2M | 0.12% |
| 152 | UNION PAC CORP | UNP | 16,816 | $4.1M | 0.12% |
| 153 | QUALCOMM INC | QCOM | 24,264 | $4.1M | 0.12% |
| 154 | VANECK ETF TRUST | 92189H607 | 12,067 | $4.1M | 0.11% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,554 | $4.0M | 0.11% |
| 156 | ISHARES TR | 464287234 | 97,043 | $4.0M | 0.11% |
| 157 | BLACKROCK INC | BLK | 4,732 | $3.9M | 0.11% |
| 158 | APPLIED MATLS INC | 038222105 | 19,104 | $3.9M | 0.11% |
| 159 | ISHARES INC | 46434G103 | 75,507 | $3.9M | 0.11% |
| 160 | DANAHER CORPORATION | 235851102 | 15,548 | $3.9M | 0.11% |
| 161 | FRANCO NEV CORP | FNV | 32,166 | $3.8M | 0.11% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 43,330 | $3.7M | 0.11% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 13,838 | $3.7M | 0.10% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 14,396 | $3.7M | 0.10% |
| 165 | ISHARES TR | 464288679 | 32,429 | $3.6M | 0.10% |
| 166 | AMGEN INC | AMGN | 12,609 | $3.6M | 0.10% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 63,322 | $3.6M | 0.10% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 89,422 | $3.5M | 0.10% |
| 169 | ARK ETF TR | 00214Q104 | 70,536 | $3.5M | 0.10% |
| 170 | CITIGROUP INC | C-PR | 55,545 | $3.5M | 0.10% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,361 | $3.5M | 0.10% |
| 172 | TARGET CORP | TGT | 19,098 | $3.4M | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y100 | 36,098 | $3.4M | 0.09% |
| 174 | FLEXSHARES TR | FLEX | 81,403 | $3.3M | 0.09% |
| 175 | ORACLE CORP | ORCL-PD | 26,458 | $3.3M | 0.09% |
| 176 | FORD MTR CO DEL | 345370860 | 249,344 | $3.3M | 0.09% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 10,597 | $3.3M | 0.09% |
| 178 | LOWES COS INC | 548661107 | 12,930 | $3.3M | 0.09% |
| 179 | TRUIST FINL CORP | 89832Q109 | 82,595 | $3.2M | 0.09% |
| 180 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 135,282 | $3.2M | 0.09% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 67,885 | $3.2M | 0.09% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 34,390 | $3.2M | 0.09% |
| 183 | ETF OPPORTUNITIES TRUST | 26923N660 | 125,633 | $3.1M | 0.09% |
| 184 | DEERE & CO | DE | 7,609 | $3.1M | 0.09% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 16,980 | $3.1M | 0.09% |
| 186 | ISHARES TR | 46429B655 | 60,892 | $3.1M | 0.09% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 16,174 | $3.1M | 0.09% |
| 188 | NOVO-NORDISK A S | NONOF | 23,881 | $3.1M | 0.09% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 14,381 | $3.1M | 0.09% |
| 190 | FISERV INC | FISV | 18,986 | $3.0M | 0.09% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 18,760 | $3.0M | 0.09% |
| 192 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 124,146 | $3.0M | 0.08% |
| 193 | ISHARES TR | 46434V738 | 50,665 | $2.9M | 0.08% |
| 194 | ARISTA NETWORKS INC | ANET | 9,911 | $2.9M | 0.08% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 11,312 | $2.9M | 0.08% |
| 196 | HERSHEY CO | HSY | 14,573 | $2.8M | 0.08% |
| 197 | VALERO ENERGY CORP | VLO | 16,547 | $2.8M | 0.08% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 5,849 | $2.8M | 0.08% |
| 199 | WILLIAMS COS INC | 969457100 | 71,566 | $2.8M | 0.08% |
| 200 | MORGAN STANLEY | MS-PQ | 29,586 | $2.8M | 0.08% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,277 | $2.8M | 0.08% |
| 202 | DUPONT DE NEMOURS INC | DD | 36,091 | $2.8M | 0.08% |
| 203 | TRACTOR SUPPLY CO | TSCO | 10,523 | $2.8M | 0.08% |
| 204 | BECTON DICKINSON & CO | BDX | 11,051 | $2.7M | 0.08% |
| 205 | ALTRIA GROUP INC | MO | 61,451 | $2.7M | 0.08% |
| 206 | BOEING CO | BA-PA | 13,876 | $2.7M | 0.08% |
| 207 | ISHARES TR | 464287598 | 14,904 | $2.7M | 0.08% |
| 208 | MARATHON PETE CORP | MARA | 13,131 | $2.6M | 0.07% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 27,287 | $2.6M | 0.07% |
| 210 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 134,650 | $2.6M | 0.07% |
| 211 | PAYCHEX INC | PAYX | 21,418 | $2.6M | 0.07% |
| 212 | TERAWULF INC | WULF | 1,000,000 | $2.6M | 0.07% |
| 213 | GENERAL DYNAMICS CORP | GD | 9,273 | $2.6M | 0.07% |
| 214 | SPROTT FDS TR | SII | 53,117 | $2.6M | 0.07% |
| 215 | CORTEVA INC | CTVA | 43,634 | $2.5M | 0.07% |
| 216 | PIMCO ETF TR | 72201R833 | 25,008 | $2.5M | 0.07% |
| 217 | PACER FDS TR | 69374H857 | 50,757 | $2.5M | 0.07% |
| 218 | SPDR SER TR | 78468R853 | 57,948 | $2.5M | 0.07% |
| 219 | SPDR SER TR | 78468R622 | 26,018 | $2.5M | 0.07% |
| 220 | SPDR SER TR | 78464A375 | 75,559 | $2.5M | 0.07% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,570 | $2.4M | 0.07% |
| 222 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 110,282 | $2.4M | 0.07% |
| 223 | ASML HOLDING N V | ASMLF | 2,483 | $2.4M | 0.07% |
| 224 | MEDTRONIC PLC | MDT | 27,536 | $2.4M | 0.07% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 36,660 | $2.4M | 0.07% |
| 226 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 74,757 | $2.3M | 0.07% |
| 227 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 247,362 | $2.3M | 0.07% |
| 228 | FIDELITY COMWLTH TR | 315912808 | 36,050 | $2.3M | 0.07% |
| 229 | EOG RES INC | EOG | 18,132 | $2.3M | 0.07% |
| 230 | SYNOPSYS INC | SNPS | 4,030 | $2.3M | 0.07% |
| 231 | BARRICK GOLD CORP | 067901108 | 135,865 | $2.3M | 0.06% |
| 232 | ISHARES SILVER TR | SLV | 98,898 | $2.2M | 0.06% |
| 233 | ALPS ETF TR | 00162Q452 | 47,035 | $2.2M | 0.06% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 121,408 | $2.2M | 0.06% |
| 235 | OPEN LENDING CORP | LPRO | 352,773 | $2.2M | 0.06% |
| 236 | AON PLC | AON | 6,566 | $2.2M | 0.06% |
| 237 | WHEATON PRECIOUS METALS CORP | WPM | 46,362 | $2.2M | 0.06% |
| 238 | SPDR SER TR | 78464A763 | 16,624 | $2.2M | 0.06% |
| 239 | CENCORA INC | COR | 8,971 | $2.2M | 0.06% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,918 | $2.2M | 0.06% |
| 241 | CVS HEALTH CORP | CVS | 26,996 | $2.2M | 0.06% |
| 242 | GENERAL MLS INC | 370334104 | 30,605 | $2.1M | 0.06% |
| 243 | ARK 21SHARES BITCOIN ETF | ARKB | 29,074 | $2.1M | 0.06% |
| 244 | VANGUARD WORLD FD | 921910816 | 7,064 | $2.0M | 0.06% |
| 245 | NATIONAL STORAGE AFFILIATES | NSA-PB | 51,649 | $2.0M | 0.06% |
| 246 | GROUP 1 AUTOMOTIVE INC | GPI | 6,902 | $2.0M | 0.06% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,038 | $2.0M | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908553 | 23,248 | $2.0M | 0.06% |
| 249 | AMERICAN EXPRESS CO | AXP | 8,812 | $2.0M | 0.06% |
| 250 | PHILLIPS 66 | PSX | 12,203 | $2.0M | 0.06% |
| 251 | ISHARES INC | 46434G863 | 61,673 | $2.0M | 0.06% |
| 252 | CINTAS CORP | CTAS | 2,891 | $2.0M | 0.06% |
| 253 | EATON CORP PLC | ETN | 6,353 | $2.0M | 0.06% |
| 254 | ISHARES TR | 46435G425 | 17,232 | $2.0M | 0.06% |
| 255 | SCHLUMBERGER LTD | SLB | 35,770 | $2.0M | 0.06% |
| 256 | SPDR SER TR | 78464A854 | 31,789 | $2.0M | 0.06% |
| 257 | PALO ALTO NETWORKS INC | PANW | 6,788 | $1.9M | 0.05% |
| 258 | METLIFE INC | MET-PF | 25,880 | $1.9M | 0.05% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 19,839 | $1.9M | 0.05% |
| 260 | FIDELITY MERRIMACK STR TR | 316188309 | 41,765 | $1.9M | 0.05% |
| 261 | SELECT SECTOR SPDR TR | 81369Y209 | 12,681 | $1.9M | 0.05% |
| 262 | LAM RESEARCH CORP | LRCX | 1,889 | $1.8M | 0.05% |
| 263 | STRYKER CORPORATION | SYK | 5,074 | $1.8M | 0.05% |
| 264 | CHUBB LIMITED | CB | 6,932 | $1.8M | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 21,963 | $1.8M | 0.05% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 10,194 | $1.8M | 0.05% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,714 | $1.8M | 0.05% |
| 268 | ISHARES TR | 46435G102 | 22,189 | $1.8M | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,731 | $1.8M | 0.05% |
| 270 | VANGUARD WORLD FD | 92204A702 | 3,344 | $1.8M | 0.05% |
| 271 | GLOBAL X FDS | 37954Y673 | 44,018 | $1.8M | 0.05% |
| 272 | GRAINGER W W INC | 384802104 | 1,716 | $1.7M | 0.05% |
| 273 | PROSHARES TR | 74348A467 | 17,118 | $1.7M | 0.05% |
| 274 | TEXAS INSTRS INC | 882508104 | 9,940 | $1.7M | 0.05% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 5,888 | $1.7M | 0.05% |
| 276 | NUCOR CORP | NUE | 8,668 | $1.7M | 0.05% |
| 277 | ISHARES TR | 46434V803 | 49,134 | $1.7M | 0.05% |
| 278 | CAPITAL GROUP GROWTH ETF | 14020G101 | 53,271 | $1.7M | 0.05% |
| 279 | ISHARES TR | 464287408 | 9,063 | $1.7M | 0.05% |
| 280 | ISHARES TR | 464288513 | 21,761 | $1.7M | 0.05% |
| 281 | VANGUARD INDEX FDS | 922908538 | 7,171 | $1.7M | 0.05% |
| 282 | SSGA ACTIVE ETF TR | 78467V608 | 39,704 | $1.7M | 0.05% |
| 283 | CLOROX CO DEL | CLX | 10,884 | $1.7M | 0.05% |
| 284 | JANUS DETROIT STR TR | 47103U845 | 32,825 | $1.7M | 0.05% |
| 285 | ZOETIS INC | ZTS | 9,826 | $1.7M | 0.05% |
| 286 | GENERAL MTRS CO | 37045V100 | 36,367 | $1.6M | 0.05% |
| 287 | SELECT SECTOR SPDR TR | 81369Y886 | 24,729 | $1.6M | 0.05% |
| 288 | SEMPRA | SREA | 22,586 | $1.6M | 0.05% |
| 289 | AMPHENOL CORP NEW | 032095101 | 13,997 | $1.6M | 0.05% |
| 290 | ASTRAZENECA PLC | AZN | 23,826 | $1.6M | 0.05% |
| 291 | ENBRIDGE INC | ENNPF | 44,195 | $1.6M | 0.05% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 20,388 | $1.6M | 0.05% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,112 | $1.6M | 0.04% |
| 294 | RESMED INC | RSMDF | 7,862 | $1.6M | 0.04% |
| 295 | SPROUTS FMRS MKT INC | 85208M102 | 23,981 | $1.5M | 0.04% |
| 296 | CONSTELLATION BRANDS INC | STZ | 5,629 | $1.5M | 0.04% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,781 | $1.5M | 0.04% |
| 298 | ISHARES TR | 46435G516 | 18,992 | $1.5M | 0.04% |
| 299 | ISHARES TR | 464287150 | 13,159 | $1.5M | 0.04% |
| 300 | MICRON TECHNOLOGY INC | MU | 12,767 | $1.5M | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908512 | 9,514 | $1.5M | 0.04% |
| 302 | DOVER CORP | DOV | 8,357 | $1.5M | 0.04% |
| 303 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,511 | $1.5M | 0.04% |
| 304 | MASCO CORP | MAS | 18,577 | $1.5M | 0.04% |
| 305 | T ROWE PRICE ETF INC | 87283Q404 | 38,033 | $1.4M | 0.04% |
| 306 | SUMMIT FINL GROUP INC | 86606G101 | 53,192 | $1.4M | 0.04% |
| 307 | TJX COS INC NEW | 872540109 | 14,211 | $1.4M | 0.04% |
| 308 | KIMBERLY-CLARK CORP | KMB | 11,067 | $1.4M | 0.04% |
| 309 | UNITED RENTALS INC | URI | 1,974 | $1.4M | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908744 | 8,560 | $1.4M | 0.04% |
| 311 | ISHARES TR | 464288877 | 25,215 | $1.4M | 0.04% |
| 312 | PACER FDS TR | 69374H105 | 28,634 | $1.4M | 0.04% |
| 313 | REPUBLIC SVCS INC | 760759100 | 7,132 | $1.4M | 0.04% |
| 314 | US BANCORP DEL | USB-PS | 30,466 | $1.4M | 0.04% |
| 315 | DOMINION ENERGY INC | D | 27,677 | $1.4M | 0.04% |
| 316 | FASTENAL CO | FAST | 17,608 | $1.4M | 0.04% |
| 317 | AMERICAN TOWER CORP NEW | 03027X100 | 6,842 | $1.4M | 0.04% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,831 | $1.4M | 0.04% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 5,400 | $1.4M | 0.04% |
| 320 | MARKEL GROUP INC | MKL | 886 | $1.3M | 0.04% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 6,282 | $1.3M | 0.04% |
| 322 | ISHARES TR | 46432F339 | 8,118 | $1.3M | 0.04% |
| 323 | GILEAD SCIENCES INC | GILD | 17,916 | $1.3M | 0.04% |
| 324 | VANGUARD BD INDEX FDS | 921937819 | 17,174 | $1.3M | 0.04% |
| 325 | IDEXX LABS INC | 45168D104 | 2,395 | $1.3M | 0.04% |
| 326 | SOUTHERN CO | SOMN | 17,942 | $1.3M | 0.04% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 92,069 | $1.3M | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524706 | 50,783 | $1.3M | 0.04% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 9,521 | $1.3M | 0.04% |
| 330 | STARBUCKS CORP | SBUX | 13,835 | $1.3M | 0.04% |
| 331 | TRAVELERS COMPANIES INC | TRV | 5,463 | $1.3M | 0.04% |
| 332 | YUM BRANDS INC | YUM | 9,064 | $1.3M | 0.04% |
| 333 | COUPANG INC | CPNG | 70,330 | $1.3M | 0.04% |
| 334 | DTE ENERGY CO | DTK | 10,777 | $1.2M | 0.03% |
| 335 | TOLL BROTHERS INC | TOL | 9,268 | $1.2M | 0.03% |
| 336 | THOMSON REUTERS CORP. | TMSOF | 7,685 | $1.2M | 0.03% |
| 337 | BLOCK INC | BSQKZ | 14,128 | $1.2M | 0.03% |
| 338 | ISHARES INC | 46434G822 | 16,541 | $1.2M | 0.03% |
| 339 | ANALOG DEVICES INC | ADI | 5,962 | $1.2M | 0.03% |
| 340 | MCCORMICK & CO INC | MKC-V | 15,277 | $1.2M | 0.03% |
| 341 | SPDR SER TR | 78464A649 | 46,347 | $1.2M | 0.03% |
| 342 | ISHARES TR | 464287440 | 12,281 | $1.2M | 0.03% |
| 343 | INNOVATOR ETFS TRUST | INHD | 31,000 | $1.2M | 0.03% |
| 344 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 63,346 | $1.2M | 0.03% |
| 345 | ONEOK INC NEW | OKE | 14,297 | $1.1M | 0.03% |
| 346 | AMERICAN CENTY ETF TR | 025072562 | 27,742 | $1.1M | 0.03% |
| 347 | ISHARES TR | 464287622 | 3,959 | $1.1M | 0.03% |
| 348 | ROLLINS INC | ROL | 24,482 | $1.1M | 0.03% |
| 349 | NUSHARES ETF TR | NU | 51,146 | $1.1M | 0.03% |
| 350 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $1.1M | 0.03% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 9,550 | $1.1M | 0.03% |
| 352 | NUSHARES ETF TR | NU | 53,071 | $1.1M | 0.03% |
| 353 | ISHARES TR | 46435U663 | 27,683 | $1.1M | 0.03% |
| 354 | TERADYNE INC | TER | 9,794 | $1.1M | 0.03% |
| 355 | VANGUARD WORLD FD | 92204A504 | 4,047 | $1.1M | 0.03% |
| 356 | ISHARES TR | 46429B663 | 9,878 | $1.1M | 0.03% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,434 | $1.1M | 0.03% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,931 | $1.1M | 0.03% |
| 359 | ISHARES TR | 46435U549 | 22,748 | $1.1M | 0.03% |
| 360 | PIONEER NAT RES CO | 723787107 | 4,071 | $1.1M | 0.03% |
| 361 | AMERICAN CENTY ETF TR | 025072885 | 11,906 | $1.1M | 0.03% |
| 362 | COINBASE GLOBAL INC | COIN | 3,935 | $1.0M | 0.03% |
| 363 | TEXTRON INC | TXT | 10,871 | $1.0M | 0.03% |
| 364 | COTERRA ENERGY INC | CTRA | 37,233 | $1.0M | 0.03% |
| 365 | VULCAN MATLS CO | 929160109 | 3,777 | $1.0M | 0.03% |
| 366 | ISHARES TR | 464288638 | 19,914 | $1.0M | 0.03% |
| 367 | DISCOVER FINL SVCS | 254709108 | 7,793 | $1.0M | 0.03% |
| 368 | ISHARES TR | 464287499 | 12,142 | $1.0M | 0.03% |
| 369 | SPDR SER TR | 78464A391 | 49,544 | $1.0M | 0.03% |
| 370 | ENERGY TRANSFER L P | ET-PI | 64,420 | $1.0M | 0.03% |
| 371 | SPDR SER TR | 78468R861 | 53,890 | $1.0M | 0.03% |
| 372 | L3HARRIS TECHNOLOGIES INC | LHX | 4,643 | $989,440 | 0.03% |
| 373 | CAMTEK LTD | CAMT | 11,743 | $983,711 | 0.03% |
| 374 | METTLER TOLEDO INTERNATIONAL | MTD | 735 | $978,499 | 0.03% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,173 | $975,858 | 0.03% |
| 376 | PPG INDS INC | 693506107 | 6,720 | $973,721 | 0.03% |
| 377 | BERKLEY W R CORP | WRB-PH | 10,974 | $970,521 | 0.03% |
| 378 | CHURCH & DWIGHT CO INC | CHD | 9,275 | $967,424 | 0.03% |
| 379 | ISHARES BITCOIN TR | IBIT | 23,845 | $965,007 | 0.03% |
| 380 | ISHARES TR | 464288646 | 18,814 | $964,782 | 0.03% |
| 381 | AMERICAN CENTY ETF TR | 025072349 | 14,935 | $959,731 | 0.03% |
| 382 | ISHARES TR | 464288307 | 13,524 | $955,878 | 0.03% |
| 383 | SPDR SER TR | 78468R770 | 8,767 | $952,549 | 0.03% |
| 384 | TOYOTA MOTOR CORP | TOYOF | 3,768 | $948,215 | 0.03% |
| 385 | ISHARES U S ETF TR | 46431W606 | 11,053 | $947,541 | 0.03% |
| 386 | UBER TECHNOLOGIES INC | UBER | 12,278 | $945,283 | 0.03% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 2,228 | $931,326 | 0.03% |
| 388 | VANECK ETF TRUST | 92189F692 | 10,239 | $928,677 | 0.03% |
| 389 | E L F BEAUTY INC | ELF | 4,737 | $928,594 | 0.03% |
| 390 | SPDR SER TR | 78464A847 | 17,289 | $922,200 | 0.03% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 8,537 | $919,862 | 0.03% |
| 392 | ISHARES TR | 464288588 | 9,916 | $916,449 | 0.03% |
| 393 | ISHARES TR | 46435G433 | 24,471 | $916,439 | 0.03% |
| 394 | WABTEC | 929740108 | 6,281 | $914,972 | 0.03% |
| 395 | ISHARES TR | 464287168 | 7,390 | $910,336 | 0.03% |
| 396 | VANGUARD WORLD FD | 92204A207 | 4,444 | $907,198 | 0.03% |
| 397 | ESSENTIAL UTILS INC | 29670G102 | 24,419 | $904,737 | 0.03% |
| 398 | T-MOBILE US INC | TMUSZ | 5,520 | $900,983 | 0.03% |
| 399 | FACTSET RESH SYS INC | 303075105 | 1,982 | $900,717 | 0.03% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,805 | $894,518 | 0.03% |
| 401 | FREEPORT-MCMORAN INC | FCX | 19,002 | $893,474 | 0.03% |
| 402 | ROKU INC | ROKU | 13,566 | $884,096 | 0.02% |
| 403 | S&P GLOBAL INC | SPGI | 2,058 | $875,506 | 0.02% |
| 404 | ISHARES TR | 464288687 | 27,142 | $874,791 | 0.02% |
| 405 | ELEVANCE HEALTH INC | ELV | 1,679 | $870,629 | 0.02% |
| 406 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,612 | $859,870 | 0.02% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,779 | $850,698 | 0.02% |
| 408 | NEWMONT CORP | NEMCL | 23,731 | $850,523 | 0.02% |
| 409 | NUTANIX INC | NTNX | 13,776 | $850,255 | 0.02% |
| 410 | CARRIER GLOBAL CORPORATION | CARR | 14,617 | $849,708 | 0.02% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 11,690 | $845,649 | 0.02% |
| 412 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,572 | $841,214 | 0.02% |
| 413 | MONSTER BEVERAGE CORP NEW | MNST | 14,188 | $841,065 | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908595 | 3,209 | $836,651 | 0.02% |
| 415 | SHOPIFY INC | SHOP | 10,836 | $836,215 | 0.02% |
| 416 | COOPER COS INC | 216648501 | 8,211 | $833,090 | 0.02% |
| 417 | DIAGEO PLC | DGEAF | 5,577 | $829,457 | 0.02% |
| 418 | SCHWAB STRATEGIC TR | 808524763 | 14,515 | $827,790 | 0.02% |
| 419 | AIRBNB INC | ABNB | 5,011 | $826,615 | 0.02% |
| 420 | NIKE INC | NKE | 8,651 | $813,004 | 0.02% |
| 421 | FRESHPET INC | FRPT | 7,004 | $811,483 | 0.02% |
| 422 | INNOVATOR ETFS TRUST | INHD | 23,464 | $809,977 | 0.02% |
| 423 | ON SEMICONDUCTOR CORP | ON | 10,986 | $808,020 | 0.02% |
| 424 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $802,762 | 0.02% |
| 425 | ARES CAPITAL CORP | ARCC | 38,474 | $801,038 | 0.02% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 12,209 | $797,519 | 0.02% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,570 | $795,076 | 0.02% |
| 428 | ALPS ETF TR | 00162Q387 | 16,069 | $793,969 | 0.02% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 7,960 | $790,162 | 0.02% |
| 430 | AMERICAN CENTY ETF TR | 025072877 | 8,307 | $778,464 | 0.02% |
| 431 | NEOS ETF TRUST | 78433H303 | 15,453 | $778,213 | 0.02% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,070 | $775,373 | 0.02% |
| 433 | PROLOGIS INC. | PLDGP | 5,945 | $774,108 | 0.02% |
| 434 | ISHARES TR | 464287309 | 9,163 | $773,730 | 0.02% |
| 435 | SAP SE | SAPGF | 3,926 | $765,728 | 0.02% |
| 436 | DIMENSIONAL ETF TRUST | 25434V856 | 18,531 | $764,389 | 0.02% |
| 437 | ISHARES TR | 464287556 | 5,549 | $761,374 | 0.02% |
| 438 | CANADIAN PACIFIC KANSAS CITY | CP | 8,608 | $758,982 | 0.02% |
| 439 | PACER FDS TR | 69374H303 | 11,043 | $758,433 | 0.02% |
| 440 | ISHARES TR | 46429B267 | 33,072 | $753,049 | 0.02% |
| 441 | NORDSON CORP | NDSN | 2,714 | $745,136 | 0.02% |
| 442 | AUTOZONE INC | AZO | 234 | $737,486 | 0.02% |
| 443 | CYBERARK SOFTWARE LTD | M2682V108 | 2,775 | $737,123 | 0.02% |
| 444 | AXON ENTERPRISE INC | AXON | 2,351 | $735,581 | 0.02% |
| 445 | WISDOMTREE TR | WT | 17,577 | $735,422 | 0.02% |
| 446 | PLAINS GP HLDGS L P | PAGP | 40,128 | $732,337 | 0.02% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 4,869 | $724,951 | 0.02% |
| 448 | SPDR INDEX SHS FDS | 78463X871 | 22,236 | $722,220 | 0.02% |
| 449 | PROSHARES TR | 74347G440 | 22,165 | $715,930 | 0.02% |
| 450 | MARTIN MARIETTA MATLS INC | 573284106 | 1,164 | $714,626 | 0.02% |
| 451 | WISDOMTREE TR | WT | 15,272 | $710,985 | 0.02% |
| 452 | NXP SEMICONDUCTORS N V | NXPI | 2,869 | $710,852 | 0.02% |
| 453 | GOLDMAN SACHS BDC INC | GSBD | 47,245 | $707,730 | 0.02% |
| 454 | SPDR SER TR | 78468R200 | 22,722 | $700,519 | 0.02% |
| 455 | PARSONS CORP DEL | PSN | 8,433 | $699,517 | 0.02% |
| 456 | PROSHARES TR | 74347G739 | 77,445 | $693,907 | 0.02% |
| 457 | WISDOMTREE TR | WT | 9,100 | $693,325 | 0.02% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 10,075 | $690,037 | 0.02% |
| 459 | POOL CORP | POOL | 1,710 | $689,903 | 0.02% |
| 460 | GLOBAL X FDS | 37954Y632 | 20,223 | $686,773 | 0.02% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 3,692 | $682,549 | 0.02% |
| 462 | DECKERS OUTDOOR CORP | DECK | 725 | $682,414 | 0.02% |
| 463 | ISHARES TR | 464288885 | 6,551 | $679,928 | 0.02% |
| 464 | C3 AI INC | AI | 25,105 | $679,592 | 0.02% |
| 465 | CRISPR THERAPEUTICS AG | CRSP | 9,945 | $677,851 | 0.02% |
| 466 | FS CREDIT OPPORTUNITIES CORP | FSCO | 113,860 | $675,190 | 0.02% |
| 467 | PENN ENTERTAINMENT INC | PENN | 36,975 | $673,315 | 0.02% |
| 468 | 3M CO | MMM | 6,324 | $670,759 | 0.02% |
| 469 | PATRICK INDS INC | 703343103 | 5,566 | $664,943 | 0.02% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 23,778 | $664,833 | 0.02% |
| 471 | ISHARES TR | 464287762 | 10,700 | $662,330 | 0.02% |
| 472 | VANGUARD WORLD FD | 92204A884 | 5,036 | $660,824 | 0.02% |
| 473 | ALKERMES PLC | ALKS | 24,274 | $657,097 | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y605 | 15,505 | $653,071 | 0.02% |
| 475 | SPDR SER TR | 78468R796 | 15,245 | $652,486 | 0.02% |
| 476 | DIMENSIONAL ETF TRUST | 25434V864 | 13,852 | $651,583 | 0.02% |
| 477 | COMMERCE BANCSHARES INC | CBSH | 12,236 | $650,935 | 0.02% |
| 478 | BADGER METER INC | BMI | 3,978 | $643,680 | 0.02% |
| 479 | FIDELITY COVINGTON TRUST | 316092204 | 7,791 | $642,602 | 0.02% |
| 480 | FIDELITY COVINGTON TRUST | 316092873 | 12,924 | $640,513 | 0.02% |
| 481 | SYSCO CORP | SYY | 7,798 | $633,062 | 0.02% |
| 482 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 18,162 | $628,961 | 0.02% |
| 483 | NUVEEN AMT FREE MUN CR INC F | NU | 51,601 | $626,956 | 0.02% |
| 484 | BRITISH AMERN TOB PLC | 110448107 | 20,398 | $622,139 | 0.02% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 1,750 | $621,162 | 0.02% |
| 486 | XYLEM INC | XYL | 4,781 | $617,949 | 0.02% |
| 487 | WATSCO INC | WSO-B | 1,422 | $614,469 | 0.02% |
| 488 | ZIONS BANCORPORATION N A | 989701107 | 14,106 | $612,200 | 0.02% |
| 489 | MARATHON OIL CORP | MARA | 21,566 | $611,172 | 0.02% |
| 490 | SHELL PLC | RYDAF | 9,101 | $610,162 | 0.02% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 13,711 | $609,454 | 0.02% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 24,440 | $607,823 | 0.02% |
| 493 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,851 | $607,025 | 0.02% |
| 494 | CLEVELAND-CLIFFS INC NEW | CLF | 26,680 | $606,703 | 0.02% |
| 495 | SANOFI | SNYNF | 12,480 | $606,528 | 0.02% |
| 496 | ECOLAB INC | ECL | 2,609 | $602,325 | 0.02% |
| 497 | CHIPOTLE MEXICAN GRILL INC | CMG | 206 | $598,795 | 0.02% |
| 498 | MOLSON COORS BEVERAGE CO | TAP-A | 8,880 | $597,180 | 0.02% |
| 499 | ISHARES TR | 464288760 | 4,503 | $594,081 | 0.02% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 20,786 | $588,867 | 0.02% |