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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AXXCESS WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000486

Total Value
$3.77B
Positions
845
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229086371,044,139$268.4M7.34%
2ISHARES TR4642872261,708,110$169.0M4.62%
3APPLE INCAAPL510,352$108.9M2.98%
4ISHARES TR46435G3261,256,222$86.5M2.37%
5MICROSOFT CORPMSFT203,863$76.5M2.09%
6SPDR SER TR78468R663779,930$71.5M1.96%
7VANGUARD INDEX FDS922908629250,004$64.7M1.77%
8SPDR INDEX SHS FDS78463X8891,748,444$63.7M1.74%
9ISHARES TR46434V8601,227,299$62.2M1.70%
10NVIDIA CORPORATIONNVDA551,657$59.8M1.64%
11J P MORGAN EXCHANGE TRADED F46641Q8371,130,496$57.2M1.57%
12ISHARES GOLD TRIAU967,089$57.0M1.56%
13VANGUARD SCOTTSDALE FDS92206C573705,042$54.1M1.48%
14ISHARES TR46436E718522,407$52.6M1.44%
15AMAZON COM INCAMZN271,927$51.7M1.42%
16PACER FDS TR69374H881902,012$49.4M1.35%
17ISHARES TR464287507763,901$44.6M1.22%
18INVESCO EXCHANGE TRADED FD TIVZ346,766$40.4M1.11%
19FIRST TR EXCHANGE TRADED FD33734X846611,833$38.5M1.05%
20INVESCO ACTIVELY MANAGED EXCIVZ762,973$38.2M1.05%
21ISHARES TR464287804348,851$36.5M1.00%
22ISHARES TR464288752365,657$34.8M0.95%
23JPMORGAN CHASE & CO.VYLD136,228$33.4M0.91%
24ISHARES TR46435U853889,962$32.8M0.90%
25VANGUARD INTL EQUITY INDEX F922042858712,893$32.3M0.88%
26BROADCOM INCAVGO190,943$32.0M0.87%
27GLOBAL X FDS37954Y673809,795$30.6M0.84%
28META PLATFORMS INCMETA52,663$30.4M0.83%
29GOLDMAN SACHS ETF TRNVGLF271,126$29.8M0.82%
30ALPHABET INCGOOG187,669$28.1M0.77%
31WALMART INCWMT288,967$25.4M0.69%
32INVESCO EXCH TRADED FD TR IIIVZ443,897$24.9M0.68%
33SPDR INDEX SHS FDS78463X509626,650$24.7M0.68%
34NETFLIX INCNFLX26,197$24.3M0.67%
35VANGUARD INDEX FDS922908751105,934$23.5M0.64%
36CAPITAL GROUP DIVIDEND VALUE14020W106628,083$22.4M0.61%
37VANGUARD BD INDEX FDS921937835290,934$21.4M0.58%
38ISHARES TR464288414197,603$20.8M0.57%
39ISHARES TR464287440207,855$19.8M0.54%
40FIRST TR EXCHNG TRADED FD VI33740F805451,699$19.8M0.54%
41VISA INCV55,247$19.4M0.53%
42EXXON MOBIL CORPXOM160,023$19.0M0.52%
43INVESCO QQQ TRIVZ43,104$18.8M0.51%
44PROSHARES TR74347R107225,730$18.7M0.51%
45SCHWAB STRATEGIC TR808524797651,139$18.2M0.50%
46INNOVATOR ETFS TRUSTINHD577,286$18.1M0.50%
47ABBOTT LABSABLZF130,099$17.3M0.47%
48ALPHABET INCGOOG115,240$17.1M0.47%
49ELI LILLY & COLLY20,497$16.9M0.46%
50BERKSHIRE HATHAWAY INC DELBRK-A31,637$16.8M0.46%
51FIRST TR EXCHNG TRADED FD VI33740U703672,816$16.8M0.46%
52TESLA INCTSLA63,844$16.5M0.45%
53HOME DEPOT INCHD44,272$16.2M0.44%
54UNITEDHEALTH GROUP INCUNH30,449$15.9M0.44%
55PROCTER AND GAMBLE CO74271810990,387$15.4M0.42%
56J P MORGAN EXCHANGE TRADED F46641Q332262,006$15.0M0.41%
57JOHNSON & JOHNSONJNJ89,792$14.9M0.41%
58SPDR S&P 500 ETF TRSPY34,612$14.9M0.41%
59ABBVIE INCABBV68,987$14.5M0.40%
60VANGUARD INDEX FDS92290876951,027$14.0M0.38%
61FIDELITY MERRIMACK STR TR316188309301,404$13.8M0.38%
62ISHARES TR46428720023,763$13.4M0.37%
63COSTCO WHSL CORP NEW22160K10514,020$13.3M0.36%
64CITY HLDG COCHCO109,266$12.8M0.35%
65SPDR SER TR78464A284481,005$12.1M0.33%
66THERMO FISHER SCIENTIFIC INCTMO23,748$11.8M0.32%
67SPDR GOLD TRGLD40,041$11.5M0.32%
68GOLDMAN SACHS ETF TRNVGLF227,437$11.5M0.31%
69VANGUARD INDEX FDS92290836322,321$11.5M0.31%
70INVESCO EXCH TRADED FD TR IIIVZ57,393$11.1M0.30%
71PEPSICO INCPEP70,444$10.6M0.29%
72AUTOMATIC DATA PROCESSING INADP34,478$10.5M0.29%
73CHEVRON CORP NEWCVX62,461$10.4M0.29%
74VANGUARD TAX-MANAGED FDS921943858204,485$10.4M0.28%
75COCA COLA COKO142,382$10.2M0.28%
76VANGUARD SCOTTSDALE FDS92206C102173,709$10.2M0.28%
77SPDR SER TR78464A508185,673$9.5M0.26%
78WISDOMTREE TRWT186,546$9.4M0.26%
79PROSHARES TR74349Y753199,101$8.9M0.24%
80AMERICAN CENTY ETF TR025072562211,332$8.7M0.24%
81CAPITAL GROUP GROWTH ETF14020G101251,031$8.6M0.24%
82BANK AMERICA CORP060505104205,936$8.6M0.24%
83PALANTIR TECHNOLOGIES INCPLTR98,383$8.3M0.23%
84CATERPILLAR INCCAT25,176$8.3M0.23%
85J P MORGAN EXCHANGE TRADED F46641Q654159,576$8.1M0.22%
86ORACLE CORPORCL-PD57,965$8.1M0.22%
87BLACKSTONE INCBX57,083$8.0M0.22%
88MCDONALDS CORPMCD25,434$7.9M0.22%
89CAPITAL GROUP INTL FOCUS EQT14019W109323,117$7.9M0.22%
90SELECT SECTOR SPDR TR81369Y80337,529$7.7M0.21%
91INVESCO EXCHANGE TRADED FD TIVZ44,654$7.7M0.21%
92LINDE PLCLIN16,512$7.7M0.21%
93ROPER TECHNOLOGIES INCROP13,016$7.7M0.21%
94NEXTERA ENERGY INCNEE-PW107,984$7.7M0.21%
95CISCO SYS INCCSCO122,336$7.5M0.21%
96ISHARES TR46428743282,185$7.5M0.20%
97ISHARES TR46432F84298,404$7.4M0.20%
98MASTERCARD INCORPORATEDMA13,464$7.4M0.20%
99ISHARES TR46428761420,125$7.3M0.20%
100AMERICAN CENTY ETF TR02507288578,634$7.3M0.20%
101ISHARES U S ETF TR46431W507141,383$7.2M0.20%
102ANGEL OAK FUNDS TRUST03463K760343,820$7.1M0.20%
103RTX CORPORATIONRTX53,271$7.1M0.19%
104GOLDMAN SACHS GROUP INCGSCE12,655$6.9M0.19%
105ISHARES TR46428943832,068$6.8M0.19%
106ISHARES BITCOIN TRUST ETFIBIT144,293$6.8M0.18%
107ARCH CAP GROUP LTDG0450A10569,468$6.7M0.18%
108CUMMINS INCCMI20,932$6.6M0.18%
109DISNEY WALT CO25468710666,462$6.6M0.18%
110PIMCO CORPORATE & INCOME OPPPTY449,754$6.5M0.18%
111ISHARES TR46428866154,571$6.4M0.18%
112LITMAN GREGORY FDS TR53700T827254,561$6.4M0.18%
113VERIZON COMMUNICATIONS INCVZ141,435$6.4M0.18%
114HANCOCK JOHN PREM DIVID FD41013T105488,573$6.4M0.17%
115FIRST TR EXCHANGE TRAD FD VI33739H101249,674$6.4M0.17%
116BROADRIDGE FINL SOLUTIONS IN11133T10326,275$6.4M0.17%
117ISHARES TR46428765531,237$6.2M0.17%
118MERCK & CO INCMRK68,214$6.1M0.17%
119BUILDERS FIRSTSOURCE INCBLDR47,535$5.9M0.16%
120INVESCO EXCH TRADED FD TR IIIVZ59,729$5.9M0.16%
121DIMENSIONAL ETF TRUST25434V104151,083$5.8M0.16%
122INVESCO EXCH TRADED FD TR IIIVZ59,976$5.5M0.15%
123VANECK ETF TRUST92189F106120,630$5.5M0.15%
124HONEYWELL INTL INC43851610625,713$5.4M0.15%
125PHILIP MORRIS INTL INC71817210934,276$5.4M0.15%
126FIRST TR EXCHNG TRADED FD VI33740F870287,499$5.4M0.15%
127ACCENTURE PLC IRELANDACN17,257$5.4M0.15%
128ZACKS TRUST98888G105175,195$5.3M0.14%
129INTERNATIONAL BUSINESS MACHSINTR21,131$5.3M0.14%
130SSGA ACTIVE TR78470P507198,319$5.1M0.14%
131SSGA ACTIVE TR78470P408100,663$5.1M0.14%
132PROSHARES TR74348A54179,045$5.1M0.14%
133VANGUARD SCOTTSDALE FDS92206C40963,717$5.0M0.14%
134CONOCOPHILLIPSCOP47,864$5.0M0.14%
135EMERSON ELEC COEMR45,627$5.0M0.14%
136ISHARES TR46429B69753,226$5.0M0.14%
137VANGUARD INTL EQUITY INDEX F92204274242,973$5.0M0.14%
138DIMENSIONAL ETF TRUST25434V708145,265$4.8M0.13%
139NETAPP INCNTAP54,376$4.8M0.13%
140UNION PAC CORPUNP19,999$4.7M0.13%
141J P MORGAN EXCHANGE TRADED F46641Q159101,654$4.7M0.13%
142AMERICAN ELEC PWR CO INC02553710142,141$4.6M0.13%
143FIRST TR EXCHANGE TRADED FD33738R50678,411$4.6M0.13%
144INTUITINTU7,462$4.6M0.13%
145ISHARES TR46428881075,724$4.6M0.12%
146VANGUARD WORLD FD92204A10813,851$4.5M0.12%
147QUALCOMM INCQCOM29,096$4.5M0.12%
148J P MORGAN EXCHANGE TRADED F46641Q64789,095$4.5M0.12%
149COLGATE PALMOLIVE COCL47,171$4.4M0.12%
150INTUITIVE SURGICAL INCISRG8,888$4.4M0.12%
151PACER FDS TR69374H436120,526$4.4M0.12%
152SCHWAB STRATEGIC TR808524102200,258$4.3M0.12%
153GOLDMAN SACHS ETF TRNVGLF42,458$4.3M0.12%
154AT&T INCT-PC150,280$4.2M0.12%
155PFIZER INCPFE163,026$4.1M0.11%
156COMCAST CORP NEWCCZ111,136$4.1M0.11%
157CAPITAL GROUP GBL GROWTH EQT14020X104143,997$4.1M0.11%
158CITIGROUP INCC-PR57,171$4.1M0.11%
159ISHARES TR46432F33923,228$4.0M0.11%
160DUKE ENERGY CORP NEWDUKB32,541$4.0M0.11%
161BRISTOL-MYERS SQUIBB COCELG-RI64,930$4.0M0.11%
162SCHWAB STRATEGIC TR808524201178,446$3.9M0.11%
163APPLIED MATLS INC03822210526,552$3.9M0.11%
164MARSH & MCLENNAN COS INC57174810215,756$3.8M0.11%
165TRUIST FINL CORP89832Q10992,066$3.8M0.10%
166VANGUARD MUN BD FDS92290774675,759$3.8M0.10%
167ABRDN PRECIOUS METALS BASKETGLTR28,992$3.8M0.10%
168ISHARES INC46434G10369,535$3.8M0.10%
169EVERCORE INCEVR18,577$3.7M0.10%
170BOEING COBA-PA21,725$3.7M0.10%
171AMGEN INCAMGN11,792$3.7M0.10%
172FISERV INCFISV16,548$3.7M0.10%
173WELLS FARGO CO NEW94974610150,725$3.6M0.10%
174PIMCO ETF TR72201R87471,831$3.6M0.10%
175VANGUARD INDEX FDS92290874420,709$3.6M0.10%
176SSGA ACTIVE ETF TR78467V84886,698$3.5M0.10%
177ISHARES TR46429B65567,644$3.5M0.09%
178MORGAN STANLEYMS-PQ28,951$3.4M0.09%
179ISHARES TR46428745740,684$3.4M0.09%
180BANK NEW YORK MELLON CORP06405810040,045$3.4M0.09%
181TAIWAN SEMICONDUCTOR MFG LTD87403910020,173$3.3M0.09%
182INVESCO ACTVELY MNGD ETC FDIVZ243,833$3.3M0.09%
183DOMINION ENERGY INCD58,898$3.3M0.09%
184MONDELEZ INTL INC60920710548,368$3.3M0.09%
185HERSHEY COHSY19,160$3.3M0.09%
186J P MORGAN EXCHANGE TRADED F46654Q20362,320$3.2M0.09%
187CINTAS CORPCTAS15,533$3.2M0.09%
188NORFOLK SOUTHN CORP65584410813,234$3.1M0.09%
189HARTFORD FDS EXCHANGE TRADED41653L404162,233$3.1M0.09%
190CENCORA INCCOR11,168$3.1M0.08%
191DEERE & CODE6,553$3.1M0.08%
192ISHARES TR46435G51637,131$3.0M0.08%
193GOLDMAN SACHS PHYSICAL GOLD38150K10397,202$3.0M0.08%
194WASTE MGMT INC DEL94106L10912,900$3.0M0.08%
195VANGUARD SPECIALIZED FUNDS92190884415,391$3.0M0.08%
196DIMENSIONAL ETF TRUST25434V60957,126$2.9M0.08%
197ARISTA NETWORKS INCANET37,635$2.9M0.08%
198UNITED BANKSHARES INC WEST VUNTCW83,836$2.9M0.08%
199CSX CORPCSX98,700$2.9M0.08%
200PROSHARES TR74348A46728,396$2.9M0.08%
201J P MORGAN EXCHANGE TRADED F46641Q67061,331$2.9M0.08%
202SCHWAB STRATEGIC TR808524805145,492$2.9M0.08%
203SPROUTS FMRS MKT INC85208M10218,827$2.9M0.08%
204AON PLCAON7,180$2.9M0.08%
205APPLOVIN CORPAPP10,643$2.8M0.08%
206PROSHARES TR74347R20631,612$2.8M0.08%
207DIMENSIONAL ETF TRUST25434V83184,129$2.8M0.08%
208DOW INCDOW79,607$2.8M0.08%
209J P MORGAN EXCHANGE TRADED F46654Q71651,490$2.8M0.08%
210VANGUARD MALVERN FDS92202074835,578$2.8M0.08%
211TERAWULF INCWULF1,000,000$2.7M0.07%
212SALESFORCE INCCRM10,121$2.7M0.07%
213LOWES COS INC54866110711,637$2.7M0.07%
214ISHARES TR46428867924,110$2.7M0.07%
215INVESCO EXCHANGE TRADED FD TIVZ41,531$2.7M0.07%
216DANAHER CORPORATION23585110212,924$2.6M0.07%
217AMERICAN CENTY ETF TR02507268756,325$2.6M0.07%
218GE AEROSPACE36960430113,030$2.6M0.07%
219AMERICAN CENTY ETF TR02507287729,737$2.6M0.07%
220GALLAGHER ARTHUR J & CO3635761097,471$2.6M0.07%
221BLACKROCK INCBLK2,723$2.6M0.07%
222INVESCO EXCH TRADED FD TR IIIVZ76,545$2.6M0.07%
223AMERICAN CENTY ETF TR02507234939,310$2.6M0.07%
224AIRBNB INCABNB21,451$2.6M0.07%
225ARK ETF TR00214Q10453,654$2.6M0.07%
226VANGUARD INDEX FDS9229087366,840$2.5M0.07%
227ILLINOIS TOOL WKS INC45230810910,220$2.5M0.07%
228APOLLO GLOBAL MGMT INC03769M10618,459$2.5M0.07%
229WILLIAMS COS INC96945710042,033$2.5M0.07%
230DIMENSIONAL ETF TRUST25434V88095,823$2.5M0.07%
231INVESCO EXCH TRD SLF IDX FDIVZ46,842$2.5M0.07%
232ISHARES TR46434V80368,212$2.5M0.07%
233EOG RES INCEOG19,242$2.5M0.07%
234J P MORGAN EXCHANGE TRADED F46654Q72440,821$2.4M0.07%
235FIDELITY COMWLTH TR31591280835,620$2.4M0.07%
236BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.07%
237T ROWE PRICE ETF INC87283Q40458,900$2.4M0.07%
238MARRIOTT INTL INC NEW5719032029,930$2.4M0.06%
239ISHARES TR46435G42519,344$2.4M0.06%
240DIMENSIONAL ETF TRUST25434V73288,874$2.4M0.06%
241MICROSTRATEGY INCSTRK8,145$2.3M0.06%
242VANGUARD MALVERN FDS92202080546,185$2.3M0.06%
243ALTRIA GROUP INCMO37,879$2.3M0.06%
244SELECT SECTOR SPDR TR81369Y30827,768$2.3M0.06%
245ISHARES SILVER TRSLV72,972$2.3M0.06%
246ADVANCED MICRO DEVICES INCAMD21,887$2.2M0.06%
247DUPONT DE NEMOURS INCDD29,875$2.2M0.06%
248ISHARES TR46428773923,190$2.2M0.06%
249SELECT SECTOR SPDR TR81369Y60544,436$2.2M0.06%
250T-MOBILE US INCTMUSZ8,200$2.2M0.06%
251SELECT SECTOR SPDR TR81369Y88627,672$2.2M0.06%
252ISHARES TR46428759811,502$2.2M0.06%
253TEXAS INSTRS INC88250810412,022$2.2M0.06%
254ENBRIDGE INCENNPF48,536$2.2M0.06%
255SELECT SECTOR SPDR TR81369Y20914,540$2.1M0.06%
256FIRST CTZNS BANCSHARES INC N31946M1031,135$2.1M0.06%
257VANGUARD WORLD FD92204A7023,871$2.1M0.06%
258AMERICAN CENTY ETF TR02507260434,875$2.1M0.06%
259AMPHENOL CORP NEW03209510131,811$2.1M0.06%
260FIRST TR EXCHANGE TRADED FD33738R70430,524$2.1M0.06%
261ASML HOLDING N VASMLF3,101$2.1M0.06%
262FLEXSHARES TRFLEX50,229$2.0M0.06%
263ONEOK INC NEWOKE20,437$2.0M0.06%
264ISHARES TR46428864638,634$2.0M0.06%
265NOVO-NORDISK A SNONOF29,060$2.0M0.06%
266KINDER MORGAN INC DELEP-PC70,383$2.0M0.05%
267METLIFE INCMET-PF24,800$2.0M0.05%
268LOCKHEED MARTIN CORPLMT4,433$2.0M0.05%
269OREILLY AUTOMOTIVE INC67103H1071,371$2.0M0.05%
270SPDR SER TR78464A37559,067$2.0M0.05%
271STRYKER CORPORATIONSYK5,223$1.9M0.05%
272ZACKS TRUST98888G20464,075$1.9M0.05%
273BECTON DICKINSON & COBDX8,403$1.9M0.05%
274CORTEVA INCCTVA29,951$1.9M0.05%
275VANGUARD ADMIRAL FDS INC92193282819,474$1.9M0.05%
276SPOTIFY TECHNOLOGY S ASPOT3,409$1.9M0.05%
277GENERAL DYNAMICS CORPGD6,836$1.9M0.05%
278SPDR SER TR78464A80527,352$1.9M0.05%
279AMERICAN CENTY ETF TR02507237239,316$1.9M0.05%
280SELECT SECTOR SPDR TR81369Y70414,064$1.8M0.05%
281STARBUCKS CORPSBUX18,783$1.8M0.05%
282CLOROX CO DELCLX12,458$1.8M0.05%
283SOUTHERN COSOMN19,005$1.7M0.05%
284FIDELITY COVINGTON TRUST31609261836,135$1.7M0.05%
285INTEL CORPINTC76,047$1.7M0.05%
286CAPITAL ONE FINL CORP14040H1059,628$1.7M0.05%
287GE VERNOVA INCGEV5,619$1.7M0.05%
288GLOBAL X FDS37954Y29326,665$1.7M0.05%
289NATIONAL STORAGE AFFILIATESNSA-PB42,971$1.7M0.05%
290TRACTOR SUPPLY COTSCO30,656$1.7M0.05%
291DIMENSIONAL ETF TRUST25434V80742,523$1.7M0.05%
292VANGUARD INTL EQUITY INDEX F92204277527,146$1.6M0.05%
293ETF OPPORTUNITIES TRUST26923N66071,189$1.6M0.05%
294MARKEL GROUP INCMKL878$1.6M0.04%
295ISHARES TR46434V62126,412$1.6M0.04%
296GENERAL MTRS CO37045V10034,546$1.6M0.04%
297NUTANIX INCNTNX23,104$1.6M0.04%
298GFL ENVIRONMENTAL INCGFL33,277$1.6M0.04%
299PACER FDS TR69374H10530,911$1.6M0.04%
300ASTRAZENECA PLCAZN21,615$1.6M0.04%
301VANGUARD WORLD FD9219108165,095$1.6M0.04%
302ISHARES TR46428858816,735$1.6M0.04%
303VANGUARD INDEX FDS92290855317,072$1.5M0.04%
304NORTHROP GRUMMAN CORPNOC3,001$1.5M0.04%
305ISHARES TR46428730916,546$1.5M0.04%
306PAYCHEX INCPAYX9,897$1.5M0.04%
307DIMENSIONAL ETF TRUST25434V50025,395$1.5M0.04%
308VANGUARD SCOTTSDALE FDS92206C71418,364$1.5M0.04%
309PROSHARES TR74347X83126,375$1.5M0.04%
310SPDR SER TR78468R44054,519$1.5M0.04%
311SELECT SECTOR SPDR TR81369Y50615,919$1.5M0.04%
312ISHARES TR46428715012,119$1.5M0.04%
313MCCORMICK & CO INCMKC-V17,942$1.5M0.04%
314SHOPIFY INCSHOP15,388$1.5M0.04%
315AMERICAN CENTY ETF TR02507270321,901$1.5M0.04%
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322ISHARES INC46428682226,974$1.4M0.04%
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329GILEAD SCIENCES INCGILD11,986$1.3M0.04%
330MASCO CORPMAS19,235$1.3M0.04%
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335SPDR SER TR78468R77011,845$1.3M0.04%
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341ISHARES TR46438G61248,943$1.3M0.03%
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348VANGUARD WORLD FD92204A5044,586$1.2M0.03%
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350ISHARES TR4642876223,856$1.2M0.03%
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352SPDR SER TR78468R85328,959$1.2M0.03%
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354ISHARES U S ETF TR46431W60613,816$1.2M0.03%
355REPUBLIC SVCS INC7607591004,848$1.2M0.03%
356ALPS ETF TR00162Q45222,538$1.2M0.03%
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358FEDEX CORPFDX4,782$1.2M0.03%
359SCHWAB CHARLES CORPSCHW-PJ14,864$1.2M0.03%
360UBER TECHNOLOGIES INCUBER15,833$1.2M0.03%
361FORD MTR CO345370860113,184$1.1M0.03%
362CONSTELLATION ENERGY CORPCEG5,602$1.1M0.03%
363WABTEC9297401086,213$1.1M0.03%
364VANGUARD SCOTTSDALE FDS92206C84719,528$1.1M0.03%
365PNC FINL SVCS GROUP INC6934751056,382$1.1M0.03%
366IDEXX LABS INC45168D1042,663$1.1M0.03%
367DOVER CORPDOV6,314$1.1M0.03%
368BANK7 CORPBSVN28,597$1.1M0.03%
369SPDR SER TR78464A40913,725$1.1M0.03%
370FACTSET RESH SYS INC3030751052,415$1.1M0.03%
371ISHARES INC46434G86331,357$1.1M0.03%
372NUSHARES ETF TRNU49,397$1.1M0.03%
373HUNTINGTON BANCSHARES INCHBANP72,904$1.1M0.03%
374FIRST TR EXCHANGE-TRADED FD33739Q20022,111$1.1M0.03%
375UNILEVER PLCUNLYF18,130$1.1M0.03%
376ISHARES TR46435U54922,703$1.1M0.03%
377TARGET CORPTGT10,310$1.1M0.03%
378JACKSON FINANCIAL INCJXN-PA12,800$1.1M0.03%
379MEDTRONIC PLCMDT11,916$1.1M0.03%
380ISHARES TR46435U66327,869$1.1M0.03%
381PALO ALTO NETWORKS INCPANW6,230$1.1M0.03%
382NUSHARES ETF TRNU50,178$1.1M0.03%
383SEMPRASREA14,882$1.1M0.03%
384SPDR SER TR78464A7637,812$1.1M0.03%
385HOWMET AEROSPACE INCHWM8,155$1.1M0.03%
386SPDR SER TR78464A36746,651$1.1M0.03%
387METTLER TOLEDO INTERNATIONALMTD888$1.0M0.03%
388L3HARRIS TECHNOLOGIES INCLHX4,972$1.0M0.03%
389PROSHARES TR74349Y82927,165$1.0M0.03%
390BOSTON SCIENTIFIC CORPBSX10,228$1.0M0.03%
391VANGUARD WORLD FD92204A8766,009$1.0M0.03%
392NUCOR CORPNUE8,482$1.0M0.03%
393PRUDENTIAL FINL INCPUKPF9,053$1.0M0.03%
394WELLTOWER INCWELL6,564$1.0M0.03%
395HEICO CORP NEWHEI-A4,744$1.0M0.03%
396VANGUARD WORLD FD92204A2074,560$998,0270.03%
397GLOBAL X FDS37954Y63227,272$992,1550.03%
398SPDR INDEX SHS FDS78463X10322,519$991,0610.03%
399AMERICAN EXPRESS COAXP3,659$984,4120.03%
400OPEN LENDING CORPLPRO352,773$973,6530.03%
401YUM BRANDS INCYUM6,157$968,9140.03%
402COMFORT SYS USA INC1999081043,003$967,9570.03%
403IRON MTN INC DEL46284V10111,188$962,6160.03%
404SEA LTDSE7,369$961,5810.03%
405SAP SESAPGF3,573$959,2400.03%
406VISTRA CORPVST8,127$954,4350.03%
407ISHARES TR4642871687,084$951,3390.03%
408MUELLER WTR PRODS INC62475810836,803$935,5320.03%
409FIRST TR EXCHANGE TRADED FD33738R60517,045$935,0900.03%
410S&P GLOBAL INCSPGI1,832$930,9390.03%
411VANGUARD BD INDEX FDS92193782711,892$930,9060.03%
412DIMENSIONAL ETF TRUST25434V79933,363$926,4910.03%
413NEW YORK LIFE INVTS ACTIVE E45409F82738,579$924,7390.03%
414J P MORGAN EXCHANGE TRADED F46641Q85219,253$922,0260.03%
415MARATHON PETE CORPMARA6,301$918,1190.03%
416ALLSTATE CORPALL-PJ4,424$916,0770.03%
417WEC ENERGY GROUP INCWEC8,356$910,6220.02%
418ISHARES TR46428856210,516$908,7570.02%
419SPDR SER TR78468R51537,544$907,1160.02%
420BLACKROCK ETF TRUST IIBLK16,973$889,0580.02%
421QUANTA SVCS INC74762E1023,484$885,5680.02%
422INVESCO ACTIVELY MANAGED EXCIVZ18,616$873,6490.02%
423INVESCO EXCHANGE TRADED FD TIVZ13,169$873,6310.02%
424WISDOMTREE TRWT10,928$872,7250.02%
425FREEPORT-MCMORAN INCFCX23,039$872,2750.02%
426FIDELITY COVINGTON TRUST31609220410,309$871,2140.02%
427SPDR DOW JONES INDL AVERAGE78467X1092,072$870,2530.02%
428VANGUARD WHITEHALL FDS9219464066,747$870,0870.02%
429CHARTER COMMUNICATIONS INC N16119P1082,350$866,0460.02%
430CHURCH & DWIGHT CO INCCHD7,821$861,0030.02%
431SSGA ACTIVE ETF TR78467V60820,930$860,8420.02%
432AMERICAN TOWER CORP NEW03027X1003,929$854,8820.02%
433ESSENTIAL UTILS INC29670G10221,607$854,1380.02%
434PHILLIPS 66PSX6,904$852,4640.02%
435KIMBERLY-CLARK CORPKMB5,987$851,4990.02%
436FIDELITY COVINGTON TRUST31609287315,127$851,0450.02%
437TRANE TECHNOLOGIES PLCTT2,520$848,9320.02%
438SPDR SER TR78468R86144,121$846,6730.02%
439INVESCO EXCHANGE TRADED FD TIVZ8,017$839,3820.02%
440UNITED PARCEL SERVICE INCUPS7,620$838,0850.02%
441ARK 21SHARES BITCOIN ETFARKB10,012$822,9860.02%
442SCHLUMBERGER LTDSLB19,497$814,9880.02%
443COMMERCE BANCSHARES INCCBSH13,075$813,6630.02%
444OCCIDENTAL PETE CORP67459910516,384$808,7190.02%
445CAPITAL GROUP CORE EQUITY ET14020V10824,062$803,6710.02%
446RESMED INCRSMDF3,578$801,0270.02%
447VANECK ETF TRUST92189F6928,698$792,6490.02%
448AMERICAN INTL GROUP INC0268747849,108$791,8320.02%
449AMERICAN CENTY ETF TR02507235618,272$785,8980.02%
450VANGUARD WORLD FD92204A4056,548$782,2590.02%
451SCHWAB STRATEGIC TR80852476328,486$780,2320.02%
452ISHARES TR4642885139,866$778,3370.02%
453LAM RESEARCH CORPLRCX10,663$775,2000.02%
454TALEN ENERGY CORPTLN3,879$774,5200.02%
455GRAYSCALE BITCOIN MINI TR ET38993020721,202$773,6610.02%
456SPDR SER TR78464A84714,975$766,4250.02%
457FRANKLIN TEMPLETON ETF TRFGDL14,452$766,1010.02%
4583M COMMM5,217$766,0820.02%
459COINBASE GLOBAL INCCOIN4,440$764,7010.02%
460WISDOMTREE TRWT15,272$757,7970.02%
461PACER FDS TR69374H30310,615$753,7710.02%
462GOLDMAN SACHS ETF TRNVGLF16,113$751,1880.02%
463NRG ENERGY INCNRG7,858$750,1250.02%
464VERTIV HOLDINGS COVRT10,347$747,0530.02%
465WORLD GOLD TRGLDW11,869$734,5720.02%
466INVESCO EXCHANGE TRADED FD TIVZ15,904$731,9020.02%
467HILTON WORLDWIDE HLDGS INCHLT3,189$725,6570.02%
468QUEST DIAGNOSTICS INCDGX4,279$723,9830.02%
469INVESCO EXCH TRADED FD TR IIIVZ14,405$723,5380.02%
470ISHARES TR46428776211,878$723,2510.02%
471VANGUARD WORLD FD92204A6032,909$720,1800.02%
472ROBINHOOD MKTS INC77070010217,237$717,4040.02%
473RIVIAN AUTOMOTIVE INCRIVN57,607$717,2070.02%
474SPDR SER TR78464A1023,725$714,4930.02%
475FB FINL CORP30257X10415,298$709,2150.02%
476MOTOROLA SOLUTIONS INCMSI1,618$708,3120.02%
477LPL FINL HLDGS INC50212V1002,125$695,0260.02%
478CVS HEALTH CORPCVS10,256$694,8440.02%
479VULCAN MATLS CO9291601092,977$694,5540.02%
480TOYOTA MOTOR CORPTOYOF3,900$688,5410.02%
481FIRST CMNTY BANKSHARES INC V31983A10318,061$680,7290.02%
482CHUBB LIMITEDCB2,242$677,0620.02%
483FIRST TR EXCHNG TRADED FD VI33740U75222,646$676,2100.02%
484COTERRA ENERGY INCCTRA23,382$675,7420.02%
485GENERAL MLS INC37033410411,262$673,3600.02%
486ROBLOX CORPRBLX11,502$670,4510.02%
487FIRST TR EXCHANGE-TRADED FD33741X10219,830$664,3050.02%
488DIMENSIONAL ETF TRUST25434V76524,583$662,2660.02%
489MICRON TECHNOLOGY INCMU7,512$652,7310.02%
490BAIDU INCBAIDF7,037$647,6150.02%
491TRANSDIGM GROUP INCTDG466$644,6130.02%
492AXON ENTERPRISE INCAXON1,214$638,5040.02%
493RAYONIER ADVANCED MATLS INCRYN111,035$638,4510.02%
494CHIPOTLE MEXICAN GRILL INCCMG12,694$637,3660.02%
495UNITED AIRLS HLDGS INCUNTCW9,096$628,0790.02%
496ALEXANDRIA REAL ESTATE EQ IN0152711096,751$624,5350.02%
497COOPER COS INC2166485017,382$622,6730.02%
498MPLX LPMPLXP11,603$620,9930.02%
499FLEXSHARES TRFLEX9,408$620,1660.02%
500HALEON PLCHLNCF60,199$619,4440.02%