13F HOLDINGS REPORT
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001150
Total Value
$4.07B
Positions
886
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,094,649 | $288.2M | 7.30% |
| 2 | SERVICENOW INC | NOW | 251,130 | $224.6M | 5.69% |
| 3 | ISHARES TR | 464287226 | 1,711,410 | $173.3M | 4.39% |
| 4 | APPLE INC | AAPL | 515,751 | $115.4M | 2.92% |
| 5 | ISHARES TR | 46435G326 | 1,268,683 | $89.9M | 2.27% |
| 6 | MICROSOFT CORP | MSFT | 192,999 | $83.0M | 2.10% |
| 7 | SPDR SER TR | 78468R663 | 850,613 | $78.1M | 1.98% |
| 8 | VANGUARD INDEX FDS | 922908629 | 253,180 | $66.8M | 1.69% |
| 9 | ISHARES TR | 46434V860 | 1,185,988 | $60.0M | 1.52% |
| 10 | NVIDIA CORPORATION | NVDA | 493,098 | $59.9M | 1.52% |
| 11 | ISHARES TR | 46436E718 | 591,099 | $59.5M | 1.51% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 711,694 | $56.4M | 1.43% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 1,460,242 | $54.8M | 1.39% |
| 14 | ISHARES GOLD TR | IAU | 1,040,264 | $51.7M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 997,682 | $50.6M | 1.28% |
| 16 | PACER FDS TR | 69374H881 | 871,164 | $50.4M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 262,687 | $48.9M | 1.24% |
| 18 | ISHARES TR | 464287507 | 733,987 | $45.7M | 1.16% |
| 19 | ISHARES TR | 464288752 | 346,725 | $44.1M | 1.12% |
| 20 | INVESCO QQQ TR | IVZ | 90,906 | $42.9M | 1.09% |
| 21 | ISHARES TR | 464287804 | 361,485 | $42.3M | 1.07% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 347,210 | $39.9M | 1.01% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 718,411 | $34.4M | 0.87% |
| 24 | ISHARES TR | 46435U853 | 904,878 | $34.1M | 0.86% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 547,583 | $32.4M | 0.82% |
| 26 | BROADCOM INC | AVGO | 184,840 | $31.9M | 0.81% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 630,911 | $31.7M | 0.80% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 147,291 | $31.1M | 0.79% |
| 29 | ALPHABET INC | GOOG | 190,445 | $31.0M | 0.78% |
| 30 | META PLATFORMS INC | META | 50,400 | $28.9M | 0.73% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 253,395 | $28.6M | 0.72% |
| 32 | PROSHARES TR | 74347R107 | 317,197 | $28.6M | 0.72% |
| 33 | GLOBAL X FDS | 37954Y673 | 678,063 | $27.9M | 0.71% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 595,428 | $26.9M | 0.68% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 648,650 | $23.6M | 0.60% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 405,865 | $23.3M | 0.59% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 558,654 | $23.1M | 0.58% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 306,293 | $23.0M | 0.58% |
| 39 | ISHARES TR | 464288414 | 201,632 | $21.9M | 0.55% |
| 40 | WALMART INC | WMT | 270,447 | $21.8M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908751 | 87,014 | $20.6M | 0.52% |
| 42 | ELI LILLY & CO | LLY | 22,780 | $20.2M | 0.51% |
| 43 | EXXON MOBIL CORP | XOM | 168,659 | $19.8M | 0.50% |
| 44 | HOME DEPOT INC | HD | 48,362 | $19.6M | 0.50% |
| 45 | SPDR S&P 500 ETF TR | SPY | 33,942 | $19.5M | 0.49% |
| 46 | ISHARES TR | 464287200 | 33,678 | $19.4M | 0.49% |
| 47 | ALPHABET INC | GOOG | 119,632 | $19.4M | 0.49% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 222,077 | $18.8M | 0.48% |
| 49 | NETFLIX INC | NFLX | 25,675 | $18.2M | 0.46% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 30,955 | $18.1M | 0.46% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,129 | $16.6M | 0.42% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 663,224 | $16.6M | 0.42% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 95,615 | $16.6M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 98,048 | $15.9M | 0.40% |
| 55 | TESLA INC | TSLA | 57,872 | $15.1M | 0.38% |
| 56 | VISA INC | V | 54,547 | $15.0M | 0.38% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 23,146 | $14.3M | 0.36% |
| 58 | ABBOTT LABS | ABLZF | 119,854 | $13.7M | 0.35% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 15,264 | $13.5M | 0.34% |
| 60 | SPDR SER TR | 78464A508 | 249,756 | $13.2M | 0.33% |
| 61 | INNOVATOR ETFS TRUST | INHD | 407,973 | $12.9M | 0.33% |
| 62 | ABBVIE INC | ABBV | 64,748 | $12.8M | 0.32% |
| 63 | CITY HLDG CO | CHCO | 108,533 | $12.7M | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 55,731 | $12.6M | 0.32% |
| 65 | SPDR SER TR | 78464A284 | 466,815 | $12.3M | 0.31% |
| 66 | PEPSICO INC | PEP | 70,753 | $12.0M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908769 | 42,016 | $11.9M | 0.30% |
| 68 | SPDR GOLD TR | GLD | 47,851 | $11.6M | 0.29% |
| 69 | WISDOMTREE TR | WT | 221,220 | $11.1M | 0.28% |
| 70 | COCA COLA CO | KO | 143,101 | $10.3M | 0.26% |
| 71 | PROSHARES TR | 74347R206 | 99,625 | $10.0M | 0.25% |
| 72 | ISHARES TR | 464287432 | 101,793 | $10.0M | 0.25% |
| 73 | ISHARES TR | 46432F842 | 127,813 | $10.0M | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 66,333 | $9.8M | 0.25% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 35,015 | $9.7M | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,893 | $9.5M | 0.24% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 210,723 | $9.5M | 0.24% |
| 78 | CSX CORP | CSX | 271,740 | $9.4M | 0.24% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 343,123 | $9.3M | 0.23% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 107,989 | $9.1M | 0.23% |
| 81 | BLACKSTONE INC | BX | 59,496 | $9.1M | 0.23% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,485 | $8.9M | 0.23% |
| 83 | MERCK & CO INC | MRK | 78,001 | $8.9M | 0.22% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,826 | $8.8M | 0.22% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 45,205 | $8.8M | 0.22% |
| 86 | AMERICAN CENTY ETF TR | 025072562 | 203,384 | $8.6M | 0.22% |
| 87 | ISHARES TR | 464287614 | 22,784 | $8.6M | 0.22% |
| 88 | ZACKS TRUST | 98888G105 | 276,721 | $8.5M | 0.22% |
| 89 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 270,554 | $8.2M | 0.21% |
| 90 | MCDONALDS CORP | MCD | 26,477 | $8.1M | 0.20% |
| 91 | LINDE PLC | LIN | 16,636 | $7.9M | 0.20% |
| 92 | CATERPILLAR INC | CAT | 20,157 | $7.9M | 0.20% |
| 93 | PROSHARES TR | 74347B425 | 722,069 | $7.8M | 0.20% |
| 94 | BANK AMERICA CORP | 060505104 | 196,761 | $7.8M | 0.20% |
| 95 | ISHARES TR | 464287655 | 35,020 | $7.7M | 0.20% |
| 96 | ISHARES TR | 464288661 | 63,191 | $7.6M | 0.19% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 67,365 | $7.5M | 0.19% |
| 98 | ISHARES TR | 46429B697 | 82,035 | $7.5M | 0.19% |
| 99 | ISHARES TR | 464289438 | 33,815 | $7.4M | 0.19% |
| 100 | MASTERCARD INCORPORATED | MA | 14,934 | $7.4M | 0.19% |
| 101 | ACCENTURE PLC IRELAND | ACN | 20,731 | $7.3M | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 141,675 | $7.2M | 0.18% |
| 103 | INTUIT | INTU | 11,486 | $7.1M | 0.18% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 12,685 | $7.1M | 0.18% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 141,833 | $7.0M | 0.18% |
| 106 | ANGEL OAK FUNDS TRUST | 03463K760 | 327,739 | $6.9M | 0.18% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,385 | $6.9M | 0.17% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 50,236 | $6.8M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908363 | 12,861 | $6.8M | 0.17% |
| 110 | ASML HOLDING N V | ASMLF | 8,111 | $6.8M | 0.17% |
| 111 | RTX CORPORATION | RTX | 55,132 | $6.7M | 0.17% |
| 112 | NETAPP INC | NTAP | 52,593 | $6.5M | 0.16% |
| 113 | CAPITAL GROUP GROWTH ETF | 14020G101 | 185,690 | $6.5M | 0.16% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 12,930 | $6.4M | 0.16% |
| 115 | CISCO SYS INC | CSCO | 119,549 | $6.4M | 0.16% |
| 116 | FEDEX CORP | FDX | 23,066 | $6.3M | 0.16% |
| 117 | AMERICAN CENTY ETF TR | 025072885 | 66,331 | $6.3M | 0.16% |
| 118 | DISNEY WALT CO | 254687106 | 64,819 | $6.2M | 0.16% |
| 119 | PIMCO CORPORATE & INCOME OPP | PTY | 426,592 | $6.1M | 0.16% |
| 120 | HONEYWELL INTL INC | 438516106 | 29,399 | $6.1M | 0.15% |
| 121 | SSGA ACTIVE TR | 78470P507 | 228,414 | $6.1M | 0.15% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 116,669 | $6.0M | 0.15% |
| 123 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 448,218 | $5.9M | 0.15% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,128 | $5.8M | 0.15% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 299,813 | $5.7M | 0.15% |
| 126 | PFIZER INC | PFE | 193,211 | $5.6M | 0.14% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,936 | $5.6M | 0.14% |
| 128 | SSGA ACTIVE TR | 78470P408 | 107,304 | $5.6M | 0.14% |
| 129 | EMERSON ELEC CO | EMR | 50,414 | $5.5M | 0.14% |
| 130 | PACER FDS TR | 69374H436 | 138,192 | $5.2M | 0.13% |
| 131 | AT&T INC | T-PC | 238,436 | $5.2M | 0.13% |
| 132 | VANECK ETF TRUST | 92189F106 | 131,666 | $5.2M | 0.13% |
| 133 | QUALCOMM INC | QCOM | 30,090 | $5.1M | 0.13% |
| 134 | APPLIED MATLS INC | 038222105 | 25,242 | $5.1M | 0.13% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 25,180 | $5.1M | 0.13% |
| 136 | COMCAST CORP NEW | CCZ | 121,065 | $5.1M | 0.13% |
| 137 | AMPLIFY ETF TR | 032108888 | 165,578 | $5.0M | 0.13% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 10,093 | $5.0M | 0.13% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 40,377 | $4.9M | 0.12% |
| 140 | ARISTA NETWORKS INC | ANET | 12,710 | $4.9M | 0.12% |
| 141 | VANGUARD WORLD FD | 92204A108 | 14,325 | $4.9M | 0.12% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 21,742 | $4.9M | 0.12% |
| 143 | DOW INC | DOW | 87,940 | $4.8M | 0.12% |
| 144 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 201,613 | $4.8M | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y100 | 49,210 | $4.7M | 0.12% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 80,020 | $4.7M | 0.12% |
| 147 | TERAWULF INC | WULF | 1,000,000 | $4.7M | 0.12% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 68,949 | $4.7M | 0.12% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 28,380 | $4.7M | 0.12% |
| 150 | ISHARES TR | 464288810 | 78,349 | $4.6M | 0.12% |
| 151 | WELLS FARGO CO NEW | 949746101 | 80,033 | $4.5M | 0.11% |
| 152 | AMGEN INC | AMGN | 14,016 | $4.5M | 0.11% |
| 153 | ORACLE CORP | ORCL-PD | 26,280 | $4.5M | 0.11% |
| 154 | ISHARES U S ETF TR | 46431W507 | 87,170 | $4.5M | 0.11% |
| 155 | ISHARES TR | 464288562 | 49,325 | $4.4M | 0.11% |
| 156 | UNION PAC CORP | UNP | 17,467 | $4.3M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 46,689 | $4.1M | 0.10% |
| 158 | LOCKHEED MARTIN CORP | LMT | 6,997 | $4.1M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 26,509 | $4.1M | 0.10% |
| 160 | COLGATE PALMOLIVE CO | CL | 38,669 | $4.0M | 0.10% |
| 161 | DOMINION ENERGY INC | D | 69,429 | $4.0M | 0.10% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 17,666 | $3.9M | 0.10% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,353 | $3.8M | 0.10% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 37,130 | $3.8M | 0.10% |
| 165 | FRANCO NEV CORP | FNV | 30,493 | $3.8M | 0.10% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 101,479 | $3.8M | 0.10% |
| 167 | ISHARES INC | 46434G103 | 65,092 | $3.7M | 0.09% |
| 168 | INTEL CORP | INTC | 158,471 | $3.7M | 0.09% |
| 169 | FLEXSHARES TR | FLEX | 89,579 | $3.7M | 0.09% |
| 170 | ISHARES TR | 464287457 | 44,395 | $3.7M | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 40,721 | $3.7M | 0.09% |
| 172 | DANAHER CORPORATION | 235851102 | 13,209 | $3.7M | 0.09% |
| 173 | MONDELEZ INTL INC | 609207105 | 49,796 | $3.7M | 0.09% |
| 174 | SALESFORCE INC | CRM | 13,316 | $3.6M | 0.09% |
| 175 | MORGAN STANLEY | MS-PQ | 34,482 | $3.6M | 0.09% |
| 176 | CONOCOPHILLIPS | COP | 33,867 | $3.6M | 0.09% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 19,241 | $3.6M | 0.09% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 13,462 | $3.5M | 0.09% |
| 179 | CITIGROUP INC | C-PR | 56,300 | $3.5M | 0.09% |
| 180 | DIREXION SHS ETF TR | 25459W102 | 39,681 | $3.5M | 0.09% |
| 181 | SSGA ACTIVE ETF TR | 78467V848 | 83,319 | $3.4M | 0.09% |
| 182 | TEXAS INSTRS INC | 882508104 | 16,440 | $3.4M | 0.09% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 29,212 | $3.4M | 0.09% |
| 184 | LOWES COS INC | 548661107 | 12,397 | $3.4M | 0.08% |
| 185 | TRUIST FINL CORP | 89832Q109 | 77,758 | $3.3M | 0.08% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 13,350 | $3.3M | 0.08% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,630 | $3.3M | 0.08% |
| 188 | ZACKS TRUST | 98888G204 | 99,102 | $3.3M | 0.08% |
| 189 | NOVO-NORDISK A S | NONOF | 27,463 | $3.3M | 0.08% |
| 190 | ISHARES TR | 464287465 | 38,857 | $3.2M | 0.08% |
| 191 | HERSHEY CO | HSY | 16,871 | $3.2M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 38,717 | $3.2M | 0.08% |
| 193 | FISERV INC | FISV | 17,877 | $3.2M | 0.08% |
| 194 | ISHARES TR | 464288448 | 106,228 | $3.2M | 0.08% |
| 195 | UNITED BANKSHARES INC WEST V | UNTCW | 84,219 | $3.1M | 0.08% |
| 196 | SPDR SER TR | 78468R853 | 68,202 | $3.1M | 0.08% |
| 197 | PSQ HOLDINGS INC | PSQH-WT | 1,233,195 | $3.0M | 0.08% |
| 198 | ARK ETF TR | 00214Q104 | 63,475 | $3.0M | 0.08% |
| 199 | ISHARES TR | 46435G516 | 35,640 | $3.0M | 0.08% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 14,089 | $2.9M | 0.07% |
| 201 | DEERE & CO | DE | 7,006 | $2.9M | 0.07% |
| 202 | ISHARES TR | 464287598 | 15,336 | $2.9M | 0.07% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 11,684 | $2.9M | 0.07% |
| 204 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 73,733 | $2.9M | 0.07% |
| 205 | GENERAL DYNAMICS CORP | GD | 9,470 | $2.9M | 0.07% |
| 206 | WILLIAMS COS INC | 969457100 | 62,692 | $2.9M | 0.07% |
| 207 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 109,750 | $2.9M | 0.07% |
| 208 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 140,633 | $2.8M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 34,444 | $2.8M | 0.07% |
| 210 | ISHARES TR | 46432F339 | 15,407 | $2.8M | 0.07% |
| 211 | NATIONAL STORAGE AFFILIATES | NSA-PB | 56,672 | $2.7M | 0.07% |
| 212 | AMERICAN CENTY ETF TR | 025072877 | 28,354 | $2.7M | 0.07% |
| 213 | ISHARES TR | 464288588 | 28,381 | $2.7M | 0.07% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 44,486 | $2.7M | 0.07% |
| 215 | ISHARES TR | 46429B655 | 52,743 | $2.7M | 0.07% |
| 216 | ALTRIA GROUP INC | MO | 52,701 | $2.7M | 0.07% |
| 217 | ADOBE INC | ADBE | 5,184 | $2.7M | 0.07% |
| 218 | AMERICAN CENTY ETF TR | 025072687 | 56,658 | $2.7M | 0.07% |
| 219 | ISHARES TR | 464288679 | 24,048 | $2.7M | 0.07% |
| 220 | BLACKROCK ETF TRUST II | BLK | 49,528 | $2.7M | 0.07% |
| 221 | DUPONT DE NEMOURS INC | DD | 29,751 | $2.7M | 0.07% |
| 222 | BARRICK GOLD CORP | 067901108 | 132,650 | $2.6M | 0.07% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,645 | $2.6M | 0.07% |
| 224 | EOG RES INC | EOG | 21,057 | $2.6M | 0.07% |
| 225 | FIDELITY COMWLTH TR | 315912808 | 35,907 | $2.6M | 0.07% |
| 226 | SPDR SER TR | 78464A763 | 17,955 | $2.6M | 0.06% |
| 227 | ISHARES TR | 46434V621 | 40,414 | $2.5M | 0.06% |
| 228 | CINTAS CORP | CTAS | 12,132 | $2.5M | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908736 | 6,418 | $2.5M | 0.06% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,694 | $2.5M | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,494 | $2.4M | 0.06% |
| 232 | BOEING CO | BA-PA | 16,070 | $2.4M | 0.06% |
| 233 | ISHARES SILVER TR | SLV | 85,491 | $2.4M | 0.06% |
| 234 | TRACTOR SUPPLY CO | TSCO | 8,322 | $2.4M | 0.06% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,119 | $2.4M | 0.06% |
| 236 | JANUS DETROIT STR TR | 47103U100 | 36,400 | $2.4M | 0.06% |
| 237 | GE AEROSPACE | 369604301 | 12,443 | $2.3M | 0.06% |
| 238 | CENCORA INC | COR | 10,389 | $2.3M | 0.06% |
| 239 | FIDELITY COVINGTON TRUST | 316092873 | 42,162 | $2.3M | 0.06% |
| 240 | T-MOBILE US INC | TMUSZ | 11,129 | $2.3M | 0.06% |
| 241 | SPDR SER TR | 78464A649 | 87,591 | $2.3M | 0.06% |
| 242 | AON PLC | AON | 6,573 | $2.3M | 0.06% |
| 243 | BECTON DICKINSON & CO | BDX | 9,424 | $2.3M | 0.06% |
| 244 | FIDELITY MERRIMACK STR TR | 316188309 | 47,420 | $2.2M | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908744 | 12,634 | $2.2M | 0.06% |
| 246 | AMERICAN CENTY ETF TR | 025072349 | 33,063 | $2.2M | 0.06% |
| 247 | BARCLAYS BANK PLC | VXZ | 43,864 | $2.2M | 0.06% |
| 248 | OPEN LENDING CORP | LPRO | 352,773 | $2.2M | 0.05% |
| 249 | ISHARES TR | 464287408 | 10,828 | $2.1M | 0.05% |
| 250 | CLOROX CO DEL | CLX | 13,088 | $2.1M | 0.05% |
| 251 | ISHARES TR | 46435G425 | 16,870 | $2.1M | 0.05% |
| 252 | BLACKROCK INC | BLK | 2,229 | $2.1M | 0.05% |
| 253 | SYNOPSYS INC | SNPS | 4,156 | $2.1M | 0.05% |
| 254 | ISHARES TR | 46429B663 | 17,876 | $2.1M | 0.05% |
| 255 | ENBRIDGE INC | ENNPF | 51,705 | $2.1M | 0.05% |
| 256 | MEDTRONIC PLC | MDT | 23,206 | $2.1M | 0.05% |
| 257 | VANGUARD WORLD FD | 92204A702 | 3,560 | $2.1M | 0.05% |
| 258 | SEMPRA | SREA | 24,923 | $2.1M | 0.05% |
| 259 | ISHARES TR | 46434V803 | 58,515 | $2.1M | 0.05% |
| 260 | TARGET CORP | TGT | 13,102 | $2.0M | 0.05% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,892 | $2.0M | 0.05% |
| 262 | ISHARES TR | 464288513 | 25,311 | $2.0M | 0.05% |
| 263 | SPDR SER TR | 78464A375 | 60,136 | $2.0M | 0.05% |
| 264 | AMERICAN CENTY ETF TR | 025072604 | 31,181 | $2.0M | 0.05% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,992 | $2.0M | 0.05% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,443 | $2.0M | 0.05% |
| 267 | VANGUARD WORLD FD | 92204A207 | 9,126 | $2.0M | 0.05% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,509 | $2.0M | 0.05% |
| 269 | T ROWE PRICE ETF INC | 87283Q404 | 48,340 | $2.0M | 0.05% |
| 270 | STARBUCKS CORP | SBUX | 20,263 | $2.0M | 0.05% |
| 271 | AMPHENOL CORP NEW | 032095101 | 30,013 | $2.0M | 0.05% |
| 272 | FLEXSHARES TR | FLEX | 46,533 | $1.9M | 0.05% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 6,837 | $1.9M | 0.05% |
| 274 | CORTEVA INC | CTVA | 32,662 | $1.9M | 0.05% |
| 275 | ISHARES TR | 464287440 | 19,498 | $1.9M | 0.05% |
| 276 | ARK 21SHARES BITCOIN ETF | ARKB | 30,001 | $1.9M | 0.05% |
| 277 | FIDELITY COVINGTON TRUST | 316092618 | 38,367 | $1.9M | 0.05% |
| 278 | SPDR SER TR | 78464A854 | 27,807 | $1.9M | 0.05% |
| 279 | PIMCO ETF TR | 72201R833 | 18,629 | $1.9M | 0.05% |
| 280 | VANGUARD WORLD FD | 921910816 | 5,823 | $1.9M | 0.05% |
| 281 | ISHARES TR | 464287150 | 14,789 | $1.9M | 0.05% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 35,824 | $1.8M | 0.05% |
| 283 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,600 | $1.8M | 0.05% |
| 284 | ETF OPPORTUNITIES TRUST | 26923N660 | 76,421 | $1.8M | 0.05% |
| 285 | STRYKER CORPORATION | SYK | 5,027 | $1.8M | 0.05% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,729 | $1.8M | 0.05% |
| 287 | TJX COS INC NEW | 872540109 | 15,335 | $1.8M | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908553 | 18,447 | $1.8M | 0.05% |
| 289 | ROLLINS INC | ROL | 35,519 | $1.8M | 0.05% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 81,113 | $1.8M | 0.05% |
| 291 | FLEXSHARES TR | FLEX | 26,813 | $1.8M | 0.05% |
| 292 | PROSHARES TR | 74348A467 | 16,454 | $1.8M | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524706 | 60,165 | $1.8M | 0.04% |
| 294 | COUPANG INC | CPNG | 70,330 | $1.7M | 0.04% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,942 | $1.7M | 0.04% |
| 296 | MASCO CORP | MAS | 20,206 | $1.7M | 0.04% |
| 297 | SAP SE | SAPGF | 7,395 | $1.7M | 0.04% |
| 298 | AMERICAN CENTY ETF TR | 025072372 | 32,077 | $1.7M | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 12,323 | $1.7M | 0.04% |
| 300 | AMERICAN EXPRESS CO | AXP | 6,136 | $1.7M | 0.04% |
| 301 | SPROTT FDS TR | SII | 36,104 | $1.7M | 0.04% |
| 302 | ALPS ETF TR | 00162Q452 | 34,927 | $1.6M | 0.04% |
| 303 | PACER FDS TR | 69374H105 | 31,274 | $1.6M | 0.04% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 18,119 | $1.6M | 0.04% |
| 305 | ASTRAZENECA PLC | AZN | 21,008 | $1.6M | 0.04% |
| 306 | ISHARES TR | 464289420 | 20,114 | $1.6M | 0.04% |
| 307 | JACKSON FINANCIAL INC | JXN-PA | 17,855 | $1.6M | 0.04% |
| 308 | JANUS DETROIT STR TR | 47103U845 | 31,967 | $1.6M | 0.04% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 23,285 | $1.6M | 0.04% |
| 310 | GENERAL MLS INC | 370334104 | 21,663 | $1.6M | 0.04% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 6,695 | $1.6M | 0.04% |
| 312 | METLIFE INC | MET-PF | 19,296 | $1.6M | 0.04% |
| 313 | SOUTHERN CO | SOMN | 17,464 | $1.6M | 0.04% |
| 314 | IRON MTN INC DEL | 46284V101 | 13,205 | $1.6M | 0.04% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,975 | $1.6M | 0.04% |
| 316 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,651 | $1.6M | 0.04% |
| 317 | ONEOK INC NEW | OKE | 17,071 | $1.6M | 0.04% |
| 318 | PAYCHEX INC | PAYX | 11,509 | $1.5M | 0.04% |
| 319 | MCCORMICK & CO INC | MKC-V | 18,691 | $1.5M | 0.04% |
| 320 | UBER TECHNOLOGIES INC | UBER | 20,441 | $1.5M | 0.04% |
| 321 | RESMED INC | RSMDF | 6,116 | $1.5M | 0.04% |
| 322 | IDEXX LABS INC | 45168D104 | 2,830 | $1.4M | 0.04% |
| 323 | EATON CORP PLC | ETN | 4,299 | $1.4M | 0.04% |
| 324 | NUTANIX INC | NTNX | 23,720 | $1.4M | 0.04% |
| 325 | CLEAR SECURE INC | YOU | 42,389 | $1.4M | 0.04% |
| 326 | DTE ENERGY CO | DTK | 10,848 | $1.4M | 0.04% |
| 327 | MARKEL GROUP INC | MKL | 881 | $1.4M | 0.03% |
| 328 | GENERAL MTRS CO | 37045V100 | 30,545 | $1.4M | 0.03% |
| 329 | ISHARES TR | 464288646 | 26,004 | $1.4M | 0.03% |
| 330 | SPDR SER TR | 78464A805 | 19,448 | $1.4M | 0.03% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 14,895 | $1.4M | 0.03% |
| 332 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,371 | $1.4M | 0.03% |
| 333 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 53,664 | $1.3M | 0.03% |
| 334 | NEWMONT CORP | NEMCL | 25,149 | $1.3M | 0.03% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 2,850 | $1.3M | 0.03% |
| 336 | SSGA ACTIVE ETF TR | 78467V608 | 31,536 | $1.3M | 0.03% |
| 337 | REPUBLIC SVCS INC | 760759100 | 6,489 | $1.3M | 0.03% |
| 338 | SHOPIFY INC | SHOP | 16,197 | $1.3M | 0.03% |
| 339 | SCHLUMBERGER LTD | SLB | 30,542 | $1.3M | 0.03% |
| 340 | ROCKWELL AUTOMATION INC | ROK | 4,750 | $1.3M | 0.03% |
| 341 | NUCOR CORP | NUE | 8,468 | $1.3M | 0.03% |
| 342 | ISHARES TR | 46438G612 | 48,927 | $1.3M | 0.03% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,997 | $1.3M | 0.03% |
| 344 | PIMCO ETF TR | 72201R874 | 24,936 | $1.3M | 0.03% |
| 345 | TERADYNE INC | TER | 9,345 | $1.3M | 0.03% |
| 346 | TRAVELERS COMPANIES INC | TRV | 5,337 | $1.2M | 0.03% |
| 347 | FORD MTR CO | 345370860 | 118,188 | $1.2M | 0.03% |
| 348 | ISHARES TR | 464287622 | 3,900 | $1.2M | 0.03% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 815 | $1.2M | 0.03% |
| 350 | AMERICAN CENTY ETF TR | 025072703 | 18,162 | $1.2M | 0.03% |
| 351 | DOVER CORP | DOV | 6,346 | $1.2M | 0.03% |
| 352 | ROKU INC | ROKU | 16,282 | $1.2M | 0.03% |
| 353 | FREEPORT-MCMORAN INC | FCX | 24,300 | $1.2M | 0.03% |
| 354 | VANGUARD BD INDEX FDS | 921937819 | 15,373 | $1.2M | 0.03% |
| 355 | GILEAD SCIENCES INC | GILD | 14,298 | $1.2M | 0.03% |
| 356 | S&P GLOBAL INC | SPGI | 2,304 | $1.2M | 0.03% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 61,430 | $1.2M | 0.03% |
| 358 | CAMTEK LTD | CAMT | 14,854 | $1.2M | 0.03% |
| 359 | BLACKROCK ETF TRUST II | BLK | 22,557 | $1.2M | 0.03% |
| 360 | NUSHARES ETF TR | NU | 51,426 | $1.2M | 0.03% |
| 361 | RAYONIER ADVANCED MATLS INC | RYN | 136,035 | $1.2M | 0.03% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 7,498 | $1.2M | 0.03% |
| 363 | ISHARES TR | 46435U663 | 27,792 | $1.2M | 0.03% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 22,200 | $1.2M | 0.03% |
| 365 | ISHARES TR | 464288307 | 15,826 | $1.2M | 0.03% |
| 366 | FASTENAL CO | FAST | 16,124 | $1.2M | 0.03% |
| 367 | SPDR SER TR | 78468R770 | 10,257 | $1.2M | 0.03% |
| 368 | WABTEC | 929740108 | 6,317 | $1.1M | 0.03% |
| 369 | NUSHARES ETF TR | NU | 52,726 | $1.1M | 0.03% |
| 370 | ISHARES TR | 464287168 | 8,458 | $1.1M | 0.03% |
| 371 | FACTSET RESH SYS INC | 303075105 | 2,477 | $1.1M | 0.03% |
| 372 | MARATHON PETE CORP | MARA | 6,983 | $1.1M | 0.03% |
| 373 | ISHARES TR | 46435U549 | 23,331 | $1.1M | 0.03% |
| 374 | CROWDSTRIKE HLDGS INC | CRWD | 4,003 | $1.1M | 0.03% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 4,722 | $1.1M | 0.03% |
| 376 | SPDR SER TR | 78468R622 | 11,140 | $1.1M | 0.03% |
| 377 | VULCAN MATLS CO | 929160109 | 4,325 | $1.1M | 0.03% |
| 378 | SPOTIFY TECHNOLOGY S A | SPOT | 2,939 | $1.1M | 0.03% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 9,325 | $1.1M | 0.03% |
| 380 | PAYPAL HLDGS INC | PYPL | 13,782 | $1.1M | 0.03% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,569 | $1.1M | 0.03% |
| 382 | HUNTINGTON BANCSHARES INC | HBANP | 72,655 | $1.1M | 0.03% |
| 383 | ISHARES TR | 464287499 | 12,090 | $1.1M | 0.03% |
| 384 | PARSONS CORP DEL | PSN | 10,205 | $1.1M | 0.03% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 10,022 | $1.0M | 0.03% |
| 386 | ISHARES TR | 464287309 | 10,943 | $1.0M | 0.03% |
| 387 | GRAINGER W W INC | 384802104 | 1,005 | $1.0M | 0.03% |
| 388 | MCKESSON CORP | MCK | 2,055 | $1.0M | 0.03% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,225 | $999,321 | 0.03% |
| 390 | BLACKROCK ETF TRUST | BLK | 20,080 | $993,358 | 0.03% |
| 391 | BLUE BIRD CORP | BLBD | 20,572 | $986,633 | 0.02% |
| 392 | ISHARES U S ETF TR | 46431W606 | 11,356 | $979,341 | 0.02% |
| 393 | GLOBAL X FDS | 37954Y632 | 26,331 | $978,723 | 0.02% |
| 394 | ISHARES INC | 46434G863 | 26,712 | $972,584 | 0.02% |
| 395 | SPDR SER TR | 78464A391 | 45,676 | $971,521 | 0.02% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 12,063 | $970,964 | 0.02% |
| 397 | FAIR ISAAC CORP | FICO | 494 | $960,099 | 0.02% |
| 398 | TEXTRON INC | TXT | 10,752 | $952,429 | 0.02% |
| 399 | PROSHARES TR | 74347X831 | 13,124 | $951,359 | 0.02% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 12,241 | $950,019 | 0.02% |
| 401 | CONSTELLATION ENERGY CORP | CEG | 3,569 | $927,954 | 0.02% |
| 402 | SPDR SER TR | 78468R861 | 48,780 | $924,372 | 0.02% |
| 403 | ISHARES TR | 46435G433 | 22,653 | $924,242 | 0.02% |
| 404 | VANECK ETF TRUST | 92189F692 | 9,687 | $920,556 | 0.02% |
| 405 | CHUBB LIMITED | CB | 3,172 | $914,773 | 0.02% |
| 406 | ESSENTIAL UTILS INC | 29670G102 | 23,629 | $911,378 | 0.02% |
| 407 | VANGUARD WORLD FD | 92204A504 | 3,228 | $910,856 | 0.02% |
| 408 | MICRON TECHNOLOGY INC | MU | 8,767 | $909,229 | 0.02% |
| 409 | PHILLIPS 66 | PSX | 6,915 | $908,995 | 0.02% |
| 410 | COINBASE GLOBAL INC | COIN | 5,055 | $900,650 | 0.02% |
| 411 | LIGHT & WONDER INC | LAWIL | 9,910 | $899,134 | 0.02% |
| 412 | PALO ALTO NETWORKS INC | PANW | 2,629 | $898,592 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,338 | $897,247 | 0.02% |
| 414 | DUOLINGO INC | DUOL | 3,181 | $897,106 | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y860 | 19,958 | $891,524 | 0.02% |
| 416 | LAM RESEARCH CORP | LRCX | 1,080 | $881,367 | 0.02% |
| 417 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $876,390 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y407 | 4,362 | $874,014 | 0.02% |
| 419 | SPDR SER TR | 78464A847 | 15,977 | $873,629 | 0.02% |
| 420 | COMFORT SYS USA INC | 199908104 | 2,220 | $866,577 | 0.02% |
| 421 | DECKERS OUTDOOR CORP | DECK | 5,434 | $866,451 | 0.02% |
| 422 | ISHARES TR | 464288687 | 26,000 | $863,972 | 0.02% |
| 423 | PULTE GROUP INC | 745867101 | 6,009 | $862,436 | 0.02% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 7,105 | $860,416 | 0.02% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 1,628 | $859,718 | 0.02% |
| 426 | KIMBERLY-CLARK CORP | KMB | 5,982 | $851,053 | 0.02% |
| 427 | COTERRA ENERGY INC | CTRA | 35,352 | $846,674 | 0.02% |
| 428 | AUTOZONE INC | AZO | 267 | $841,060 | 0.02% |
| 429 | ISHARES ETHEREUM TR | 46438R105 | 42,719 | $840,283 | 0.02% |
| 430 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,001 | $835,556 | 0.02% |
| 431 | 3M CO | MMM | 6,105 | $834,534 | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524763 | 13,820 | $823,257 | 0.02% |
| 433 | ALLSTATE CORP | ALL-PJ | 4,311 | $817,581 | 0.02% |
| 434 | ANALOG DEVICES INC | ADI | 3,545 | $815,851 | 0.02% |
| 435 | PROSHARES TR | 74349Y829 | 22,524 | $814,693 | 0.02% |
| 436 | AXON ENTERPRISE INC | AXON | 2,037 | $813,985 | 0.02% |
| 437 | SPROUTS FMRS MKT INC | 85208M102 | 7,328 | $809,084 | 0.02% |
| 438 | SCHWAB STRATEGIC TR | 808524102 | 12,158 | $808,724 | 0.02% |
| 439 | PACER FDS TR | 69374H303 | 10,977 | $804,943 | 0.02% |
| 440 | CUMMINS INC | CMI | 2,484 | $804,174 | 0.02% |
| 441 | COOPER COS INC | 216648501 | 7,286 | $803,939 | 0.02% |
| 442 | CAPITAL ONE FINL CORP | 14040H105 | 5,358 | $802,275 | 0.02% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 9,481 | $794,507 | 0.02% |
| 444 | BLOCK INC | BSQKZ | 11,806 | $792,537 | 0.02% |
| 445 | ERIE INDTY CO | 29530P102 | 1,464 | $790,296 | 0.02% |
| 446 | CARVANA CO | CVNA | 4,504 | $784,191 | 0.02% |
| 447 | ZOETIS INC | ZTS | 3,997 | $780,910 | 0.02% |
| 448 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 18,081 | $780,200 | 0.02% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 10,852 | $779,856 | 0.02% |
| 450 | EDWARDS LIFESCIENCES CORP | EW | 11,811 | $779,408 | 0.02% |
| 451 | MOTOROLA SOLUTIONS INC | MSI | 1,718 | $772,398 | 0.02% |
| 452 | FIDELITY COVINGTON TRUST | 316092204 | 8,710 | $770,312 | 0.02% |
| 453 | SCHWAB STRATEGIC TR | 808524300 | 7,392 | $770,042 | 0.02% |
| 454 | PPG INDS INC | 693506107 | 5,800 | $768,327 | 0.02% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 18,368 | $757,680 | 0.02% |
| 456 | CONSTELLATION BRANDS INC | STZ | 2,937 | $756,836 | 0.02% |
| 457 | IES HLDGS INC | IESC | 3,782 | $754,963 | 0.02% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,650 | $754,956 | 0.02% |
| 459 | WISDOMTREE TR | WT | 15,272 | $746,378 | 0.02% |
| 460 | AMERICAN CENTY ETF TR | 025072356 | 15,758 | $742,846 | 0.02% |
| 461 | VISTRA CORP | VST | 6,260 | $742,060 | 0.02% |
| 462 | WISDOMTREE TR | WT | 8,893 | $740,002 | 0.02% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,744 | $739,598 | 0.02% |
| 464 | ISHARES TR | 464287762 | 11,375 | $739,375 | 0.02% |
| 465 | VANGUARD WORLD FD | 92204A884 | 5,082 | $738,872 | 0.02% |
| 466 | SPDR SER TR | 78468R200 | 23,839 | $735,433 | 0.02% |
| 467 | SELECT SECTOR SPDR TR | 81369Y605 | 16,225 | $735,317 | 0.02% |
| 468 | VERTIV HOLDINGS CO | VRT | 7,384 | $734,634 | 0.02% |
| 469 | COMMERCE BANCSHARES INC | CBSH | 12,351 | $733,642 | 0.02% |
| 470 | DIAGEO PLC | DGEAF | 5,221 | $732,733 | 0.02% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,797 | $725,987 | 0.02% |
| 472 | WISDOMTREE TR | WT | 16,418 | $722,556 | 0.02% |
| 473 | FB FINL CORP | 30257X104 | 15,298 | $717,935 | 0.02% |
| 474 | VANGUARD INDEX FDS | 922908512 | 4,271 | $716,118 | 0.02% |
| 475 | CADENCE DESIGN SYSTEM INC | CDNS | 2,633 | $713,622 | 0.02% |
| 476 | HOWMET AEROSPACE INC | HWM | 6,975 | $699,224 | 0.02% |
| 477 | TOYOTA MOTOR CORP | TOYOF | 3,911 | $698,380 | 0.02% |
| 478 | YUM BRANDS INC | YUM | 4,985 | $696,486 | 0.02% |
| 479 | SPDR SER TR | 78464A102 | 3,525 | $696,278 | 0.02% |
| 480 | ISHARES TR | 46429B598 | 11,882 | $695,453 | 0.02% |
| 481 | ISHARES BITCOIN TRUST ETF | IBIT | 19,083 | $689,469 | 0.02% |
| 482 | AFLAC INC | AFL | 6,143 | $686,817 | 0.02% |
| 483 | WATSCO INC | WSO-B | 1,396 | $686,463 | 0.02% |
| 484 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,467 | $684,120 | 0.02% |
| 485 | SPDR INDEX SHS FDS | 78463X871 | 19,959 | $681,198 | 0.02% |
| 486 | MARATHON OIL CORP | MARA | 25,371 | $675,623 | 0.02% |
| 487 | HALEON PLC | HLNCF | 63,843 | $675,455 | 0.02% |
| 488 | AVALONBAY CMNTYS INC | AWX | 2,998 | $675,343 | 0.02% |
| 489 | EMCOR GROUP INC | EME | 1,533 | $660,003 | 0.02% |
| 490 | ON SEMICONDUCTOR CORP | ON | 9,086 | $659,734 | 0.02% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,065 | $656,763 | 0.02% |
| 492 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,076 | $653,925 | 0.02% |
| 493 | GOLDMAN SACHS BDC INC | GSBD | 47,245 | $650,091 | 0.02% |
| 494 | ISHARES TR | 46434V613 | 13,793 | $649,927 | 0.02% |
| 495 | ROBLOX CORP | RBLX | 14,476 | $640,708 | 0.02% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 21,058 | $639,110 | 0.02% |
| 497 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,111 | $634,372 | 0.02% |
| 498 | PROGRESSIVE CORP | 743315103 | 2,480 | $629,325 | 0.02% |
| 499 | NORDSON CORP | NDSN | 2,396 | $629,147 | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908611 | 3,097 | $621,816 | 0.02% |