13F HOLDINGS REPORT
Snowden Capital Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003004
Total Value
$2.80B
Positions
1,172
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 606,364 | $117.6M | 4.68% |
| 2 | MICROSOFT CORP | MSFT | 222,513 | $75.8M | 3.02% |
| 3 | AMAZON COM INC | AMZN | 427,588 | $55.7M | 2.22% |
| 4 | NVIDIA CORPORATION | NVDA | 97,313 | $41.2M | 1.64% |
| 5 | ISHARES TR | 464287200 | 87,487 | $39.0M | 1.55% |
| 6 | SPDR SER TR | 78464A854 | 635,666 | $33.1M | 1.32% |
| 7 | ALPHABET INC | GOOG | 248,183 | $30.0M | 1.20% |
| 8 | INVESCO QQQ TR | IVZ | 71,465 | $26.4M | 1.05% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 54,350 | $26.1M | 1.04% |
| 10 | MCDONALDS CORP | MCD | 75,371 | $22.5M | 0.90% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 101,848 | $22.4M | 0.89% |
| 12 | JPMORGAN CHASE & CO | VYLD | 147,616 | $21.5M | 0.86% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 139,439 | $21.2M | 0.84% |
| 14 | BROADCOM INC | AVGO | 23,366 | $20.3M | 0.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 119,905 | $19.8M | 0.79% |
| 16 | EXXON MOBIL CORP | XOM | 184,504 | $19.8M | 0.79% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,182 | $19.4M | 0.77% |
| 18 | META PLATFORMS INC | META | 65,776 | $18.9M | 0.75% |
| 19 | MERCK & CO INC | MRK | 163,146 | $18.8M | 0.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,116 | $18.8M | 0.75% |
| 21 | SPDR S&P 500 ETF TR | SPY | 42,065 | $18.6M | 0.74% |
| 22 | SPDR SER TR | 78464A409 | 303,302 | $18.5M | 0.74% |
| 23 | S&P GLOBAL INC | SPGI | 44,620 | $17.9M | 0.71% |
| 24 | ABBVIE INC | ABBV | 129,329 | $17.4M | 0.69% |
| 25 | VISA INC | V | 70,696 | $16.8M | 0.67% |
| 26 | WALMART INC | WMT | 106,695 | $16.8M | 0.67% |
| 27 | PEPSICO INC | PEP | 87,206 | $16.2M | 0.64% |
| 28 | SPDR SER TR | 78464A805 | 294,487 | $16.0M | 0.64% |
| 29 | LILLY ELI & CO | LLY | 33,798 | $15.9M | 0.63% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 469,014 | $15.3M | 0.61% |
| 31 | ALPHABET INC | GOOG | 125,235 | $15.0M | 0.60% |
| 32 | TESLA INC | TSLA | 56,553 | $14.8M | 0.59% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 192,408 | $14.0M | 0.56% |
| 34 | COMCAST CORP NEW | CCZ | 311,625 | $12.9M | 0.52% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,057 | $12.7M | 0.51% |
| 36 | PFIZER INC | PFE | 340,312 | $12.5M | 0.50% |
| 37 | NETFLIX INC | NFLX | 27,117 | $11.9M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908736 | 42,047 | $11.9M | 0.47% |
| 39 | ACCENTURE PLC IRELAND | ACN | 38,266 | $11.8M | 0.47% |
| 40 | DISNEY WALT CO | 254687106 | 127,334 | $11.4M | 0.45% |
| 41 | HOME DEPOT INC | HD | 36,244 | $11.3M | 0.45% |
| 42 | CHEVRON CORP NEW | CVX | 68,746 | $10.8M | 0.43% |
| 43 | ISHARES TR | 46432F339 | 80,032 | $10.8M | 0.43% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 239,674 | $10.6M | 0.42% |
| 45 | QUALCOMM INC | QCOM | 88,892 | $10.6M | 0.42% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,296 | $10.4M | 0.41% |
| 47 | ORACLE CORP | ORCL-PD | 87,275 | $10.4M | 0.41% |
| 48 | CVS HEALTH CORP | CVS | 146,882 | $10.2M | 0.40% |
| 49 | HEICO CORP NEW | HEI-A | 57,280 | $10.1M | 0.40% |
| 50 | ALTRIA GROUP INC | MO | 222,552 | $10.1M | 0.40% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 249,798 | $10.0M | 0.40% |
| 52 | PALO ALTO NETWORKS INC | PANW | 39,094 | $10.0M | 0.40% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,586 | $9.9M | 0.39% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,243 | $9.6M | 0.38% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 20,866 | $9.5M | 0.38% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 166,222 | $9.4M | 0.38% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 21,120 | $9.3M | 0.37% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 249,599 | $9.3M | 0.37% |
| 59 | CISCO SYS INC | CSCO | 178,392 | $9.2M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 36,397 | $9.0M | 0.36% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 16,575 | $9.0M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 16,396 | $8.8M | 0.35% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,918 | $8.8M | 0.35% |
| 64 | JABIL INC | JBL | 80,533 | $8.7M | 0.35% |
| 65 | SPDR GOLD TR | GLD | 48,279 | $8.6M | 0.34% |
| 66 | MASTERCARD INCORPORATED | MA | 21,871 | $8.6M | 0.34% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,691 | $8.5M | 0.34% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 142,175 | $8.4M | 0.34% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 111,596 | $8.4M | 0.33% |
| 70 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 124,941 | $8.3M | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 62,225 | $8.3M | 0.33% |
| 72 | ISHARES TR | 46432F842 | 121,395 | $8.2M | 0.33% |
| 73 | LOWES COS INC | 548661107 | 35,809 | $8.1M | 0.32% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 81,228 | $7.9M | 0.32% |
| 75 | ISHARES TR | 464287507 | 30,100 | $7.9M | 0.31% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 24,358 | $7.9M | 0.31% |
| 77 | FORD MTR CO DEL | 345370860 | 505,731 | $7.7M | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 36,739 | $7.6M | 0.30% |
| 79 | PROLOGIS INC. | PLDGP | 62,136 | $7.6M | 0.30% |
| 80 | IRON MTN INC DEL | 46284V101 | 133,564 | $7.6M | 0.30% |
| 81 | STARBUCKS CORP | SBUX | 75,931 | $7.5M | 0.30% |
| 82 | MERCADOLIBRE INC | MELI | 6,276 | $7.4M | 0.30% |
| 83 | ISHARES TR | 46429B697 | 99,693 | $7.4M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908744 | 51,920 | $7.4M | 0.29% |
| 85 | ABBOTT LABS | ABLZF | 67,632 | $7.4M | 0.29% |
| 86 | AMETEK INC | AME | 45,495 | $7.4M | 0.29% |
| 87 | ISHARES TR | 464288885 | 76,802 | $7.3M | 0.29% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 29,257 | $7.3M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908363 | 17,885 | $7.3M | 0.29% |
| 90 | ISHARES TR | 464287457 | 89,818 | $7.3M | 0.29% |
| 91 | TJX COS INC NEW | 872540109 | 85,763 | $7.3M | 0.29% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 62,536 | $7.1M | 0.28% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 39,517 | $7.1M | 0.28% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 460,707 | $7.1M | 0.28% |
| 95 | UNITED RENTALS INC | URI | 15,597 | $6.9M | 0.28% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 13,220 | $6.9M | 0.27% |
| 97 | GILEAD SCIENCES INC | GILD | 89,223 | $6.9M | 0.27% |
| 98 | INVESCO ACTIVELY MANAGED ETF | IVZ | 147,407 | $6.8M | 0.27% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 92,161 | $6.8M | 0.27% |
| 100 | MONDELEZ INTL INC | 609207105 | 93,070 | $6.8M | 0.27% |
| 101 | ISHARES INC | 46434G103 | 136,956 | $6.8M | 0.27% |
| 102 | LOCKHEED MARTIN CORP | LMT | 14,321 | $6.6M | 0.26% |
| 103 | ISHARES TR | 46435G425 | 67,079 | $6.5M | 0.26% |
| 104 | ISHARES TR | 46434V613 | 143,526 | $6.5M | 0.26% |
| 105 | FISERV INC | FISV | 51,668 | $6.5M | 0.26% |
| 106 | ISHARES TR | 464287465 | 89,303 | $6.5M | 0.26% |
| 107 | THE TRADE DESK INC | 88339J105 | 83,832 | $6.5M | 0.26% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 72,036 | $6.5M | 0.26% |
| 109 | UNION PAC CORP | UNP | 31,538 | $6.5M | 0.26% |
| 110 | AXON ENTERPRISE INC | AXON | 32,622 | $6.4M | 0.25% |
| 111 | ISHARES TR | 46435UAA9 | 269,867 | $6.3M | 0.25% |
| 112 | NOVO-NORDISK A S | NONOF | 38,513 | $6.2M | 0.25% |
| 113 | BOEING CO | BA-PA | 29,433 | $6.2M | 0.25% |
| 114 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 61,327 | $6.2M | 0.25% |
| 115 | ISHARES TR | 464287614 | 22,340 | $6.1M | 0.24% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 66,840 | $6.1M | 0.24% |
| 117 | KIMBERLY-CLARK CORP | KMB | 44,136 | $6.1M | 0.24% |
| 118 | MONGODB INC | MDB | 14,738 | $6.1M | 0.24% |
| 119 | AT&T INC | T-PC | 379,666 | $6.1M | 0.24% |
| 120 | PAYPAL HLDGS INC | PYPL | 89,788 | $6.0M | 0.24% |
| 121 | TEXAS INSTRS INC | 882508104 | 33,126 | $6.0M | 0.24% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 31,351 | $5.9M | 0.23% |
| 123 | ISHARES TR | 46435GAA0 | 247,950 | $5.8M | 0.23% |
| 124 | REALTY INCOME CORP | O | 96,584 | $5.8M | 0.23% |
| 125 | TERADYNE INC | TER | 51,624 | $5.7M | 0.23% |
| 126 | GENERAL MLS INC | 370334104 | 74,499 | $5.7M | 0.23% |
| 127 | COCA COLA CO | KO | 94,372 | $5.7M | 0.23% |
| 128 | DIREXION SHS ETF TR | 25459Y694 | 88,500 | $5.6M | 0.22% |
| 129 | COINBASE GLOBAL INC | COIN | 78,528 | $5.6M | 0.22% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 34,425 | $5.6M | 0.22% |
| 131 | BLACKROCK INC | BLK | 7,999 | $5.5M | 0.22% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 115,686 | $5.5M | 0.22% |
| 133 | PENUMBRA INC | PEN | 16,015 | $5.5M | 0.22% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 24,461 | $5.4M | 0.21% |
| 135 | SALESFORCE INC | CRM | 25,312 | $5.3M | 0.21% |
| 136 | ISHARES TR | 464287721 | 48,940 | $5.3M | 0.21% |
| 137 | ISHARES TR | 464287598 | 33,662 | $5.3M | 0.21% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 65,424 | $5.3M | 0.21% |
| 139 | ISHARES TR | 46436E874 | 222,648 | $5.3M | 0.21% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 70,138 | $5.3M | 0.21% |
| 141 | BALL CORP | BALL | 90,540 | $5.3M | 0.21% |
| 142 | AON PLC | AON | 15,257 | $5.3M | 0.21% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 91,594 | $5.3M | 0.21% |
| 144 | CONSTELLATION BRANDS INC | STZ | 21,318 | $5.2M | 0.21% |
| 145 | ZOETIS INC | ZTS | 30,427 | $5.2M | 0.21% |
| 146 | ISHARES TR | 464287176 | 48,585 | $5.2M | 0.21% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 110,584 | $5.2M | 0.21% |
| 148 | VANGUARD INDEX FDS | 922908751 | 25,952 | $5.2M | 0.21% |
| 149 | ARBOR REALTY TRUST INC | ABR-PF | 344,448 | $5.1M | 0.20% |
| 150 | FIDELITY COVINGTON TRUST | 316092808 | 38,839 | $5.1M | 0.20% |
| 151 | AMPHENOL CORP NEW | 032095101 | 58,939 | $5.0M | 0.20% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 11,822 | $4.9M | 0.20% |
| 153 | ASML HOLDING N V | ASMLF | 6,760 | $4.9M | 0.20% |
| 154 | YUM BRANDS INC | YUM | 35,317 | $4.9M | 0.19% |
| 155 | PARKER-HANNIFIN CORP | PH | 12,423 | $4.8M | 0.19% |
| 156 | NIKE INC | NKE | 43,644 | $4.8M | 0.19% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 13,642 | $4.8M | 0.19% |
| 158 | ALLISON TRANSMISSION HLDGS I | ALSN | 84,914 | $4.8M | 0.19% |
| 159 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 77,327 | $4.8M | 0.19% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 13,963 | $4.8M | 0.19% |
| 161 | WORKDAY INC | WDAY | 21,073 | $4.8M | 0.19% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 20,180 | $4.7M | 0.19% |
| 163 | ISHARES TR | 46435U168 | 205,549 | $4.7M | 0.19% |
| 164 | ISHARES TR | 464288877 | 95,696 | $4.7M | 0.19% |
| 165 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 48,581 | $4.7M | 0.19% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 42,886 | $4.6M | 0.18% |
| 167 | ISHARES TR | 46434VBG4 | 186,597 | $4.6M | 0.18% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 266,300 | $4.6M | 0.18% |
| 169 | UNILEVER PLC | UNLYF | 86,825 | $4.5M | 0.18% |
| 170 | FAIR ISAAC CORP | FICO | 5,570 | $4.5M | 0.18% |
| 171 | FRANKLIN TEMPLETON ETF TR | FGDL | 99,880 | $4.5M | 0.18% |
| 172 | BANK NOVA SCOTIA HALIFAX | 064149107 | 89,291 | $4.5M | 0.18% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 47,190 | $4.5M | 0.18% |
| 174 | SYNOPSYS INC | SNPS | 10,123 | $4.4M | 0.18% |
| 175 | INTUIT | INTU | 9,606 | $4.4M | 0.18% |
| 176 | DIAGEO PLC | DGEAF | 25,148 | $4.4M | 0.17% |
| 177 | ISHARES TR | 46436E866 | 188,467 | $4.4M | 0.17% |
| 178 | ARK ETF TR | 00214Q104 | 98,720 | $4.4M | 0.17% |
| 179 | ISHARES TR | 46436E858 | 191,861 | $4.3M | 0.17% |
| 180 | MEDTRONIC PLC | MDT | 49,133 | $4.3M | 0.17% |
| 181 | WISDOMTREE TR | WT | 102,665 | $4.3M | 0.17% |
| 182 | ISHARES TR | 46436E841 | 194,529 | $4.3M | 0.17% |
| 183 | FIDELITY NATIONAL FINANCIAL | FNF | 118,867 | $4.3M | 0.17% |
| 184 | LITTELFUSE INC | LFUS | 14,688 | $4.3M | 0.17% |
| 185 | ISHARES TR | 464288588 | 45,762 | $4.3M | 0.17% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,512 | $4.3M | 0.17% |
| 187 | LPL FINL HLDGS INC | 50212V100 | 19,543 | $4.2M | 0.17% |
| 188 | ON HLDG AG | H5919C104 | 128,686 | $4.2M | 0.17% |
| 189 | D R HORTON INC | 23331A109 | 34,838 | $4.2M | 0.17% |
| 190 | BANK AMERICA CORP | 060505104 | 147,454 | $4.2M | 0.17% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 24,366 | $4.2M | 0.17% |
| 192 | ISHARES TR | 464288646 | 84,195 | $4.2M | 0.17% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,272 | $4.2M | 0.17% |
| 194 | SPDR SER TR | 78468R853 | 106,558 | $4.1M | 0.16% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 380,057 | $4.1M | 0.16% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 23,147 | $4.0M | 0.16% |
| 197 | AMERICAN EXPRESS CO | AXP | 22,811 | $4.0M | 0.16% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 117,133 | $3.9M | 0.16% |
| 199 | BLACKSTONE INC | BX | 41,963 | $3.9M | 0.16% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 35,598 | $3.9M | 0.15% |
| 201 | ECOLAB INC | ECL | 20,274 | $3.8M | 0.15% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 75,651 | $3.8M | 0.15% |
| 203 | SHERWIN WILLIAMS CO | SHW | 14,055 | $3.7M | 0.15% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,875 | $3.7M | 0.15% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 62,169 | $3.6M | 0.15% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 14,542 | $3.6M | 0.14% |
| 207 | SPDR SER TR | 78464A375 | 112,341 | $3.6M | 0.14% |
| 208 | DEERE & CO | DE | 8,876 | $3.6M | 0.14% |
| 209 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,312 | $3.6M | 0.14% |
| 210 | VANGUARD INDEX FDS | 922908652 | 23,931 | $3.6M | 0.14% |
| 211 | NASDAQ INC | NDAQ | 70,849 | $3.5M | 0.14% |
| 212 | TE CONNECTIVITY LTD | TEL | 25,187 | $3.5M | 0.14% |
| 213 | VANGUARD INDEX FDS | 922908769 | 15,912 | $3.5M | 0.14% |
| 214 | GLOBAL X FDS | 37954Y673 | 110,845 | $3.5M | 0.14% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 26,023 | $3.5M | 0.14% |
| 216 | SERVICENOW INC | NOW | 5,945 | $3.3M | 0.13% |
| 217 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 64,563 | $3.3M | 0.13% |
| 218 | US BANCORP DEL | USB-PS | 100,338 | $3.3M | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 19,033 | $3.2M | 0.13% |
| 220 | ZSCALER INC | ZS | 22,055 | $3.2M | 0.13% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,395 | $3.2M | 0.13% |
| 222 | VANECK ETF TRUST | 92189F676 | 21,064 | $3.2M | 0.13% |
| 223 | PERION NETWORK LTD | PERI | 104,444 | $3.2M | 0.13% |
| 224 | SPDR SER TR | 78464A763 | 25,890 | $3.2M | 0.13% |
| 225 | ISHARES TR | 464288810 | 55,967 | $3.2M | 0.13% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 6,526 | $3.1M | 0.12% |
| 227 | ISHARES TR | 464287150 | 32,047 | $3.1M | 0.12% |
| 228 | ISHARES TR | 464288760 | 26,625 | $3.1M | 0.12% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,487 | $3.1M | 0.12% |
| 230 | CONOCOPHILLIPS | COP | 29,619 | $3.1M | 0.12% |
| 231 | CANADIAN NATL RY CO | 136375102 | 25,094 | $3.0M | 0.12% |
| 232 | METLIFE INC | MET-PF | 52,906 | $3.0M | 0.12% |
| 233 | ARCH CAP GROUP LTD | G0450A105 | 39,774 | $3.0M | 0.12% |
| 234 | LINDE PLC | LIN | 7,596 | $2.9M | 0.12% |
| 235 | BLACKROCK MULTI SECTOR INC T | BLK | 199,201 | $2.9M | 0.11% |
| 236 | ISHARES INC | 46434G764 | 54,805 | $2.8M | 0.11% |
| 237 | EATON CORP PLC | ETN | 14,029 | $2.8M | 0.11% |
| 238 | SPDR SER TR | 78464A862 | 12,704 | $2.8M | 0.11% |
| 239 | 3M CO | MMM | 28,040 | $2.8M | 0.11% |
| 240 | ISHARES TR | 464287804 | 28,160 | $2.8M | 0.11% |
| 241 | AMGEN INC | AMGN | 12,558 | $2.8M | 0.11% |
| 242 | KEYCORP | 493267108 | 301,463 | $2.8M | 0.11% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 60,366 | $2.7M | 0.11% |
| 244 | ISHARES U S ETF TR | 46431W507 | 54,416 | $2.7M | 0.11% |
| 245 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,174 | $2.6M | 0.11% |
| 246 | ISHARES TR | 46429B655 | 51,818 | $2.6M | 0.10% |
| 247 | FIDELITY COVINGTON TRUST | 316092600 | 41,378 | $2.6M | 0.10% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 32,230 | $2.6M | 0.10% |
| 249 | ISHARES TR | 46429B267 | 113,397 | $2.6M | 0.10% |
| 250 | ASTRAZENECA PLC | AZN | 35,790 | $2.6M | 0.10% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 15,001 | $2.5M | 0.10% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 23,629 | $2.5M | 0.10% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,102 | $2.5M | 0.10% |
| 254 | FERRARI N V | RACE | 7,610 | $2.5M | 0.10% |
| 255 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 39,885 | $2.5M | 0.10% |
| 256 | ARK ETF TR | 00214Q302 | 72,552 | $2.5M | 0.10% |
| 257 | ISHARES TR | 464288570 | 29,265 | $2.5M | 0.10% |
| 258 | MEDICAL PPTYS TRUST INC | 58463J304 | 265,785 | $2.5M | 0.10% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 10,678 | $2.4M | 0.10% |
| 260 | SHELL PLC | RYDAF | 39,931 | $2.4M | 0.10% |
| 261 | WELLS FARGO CO NEW | 949746101 | 56,222 | $2.4M | 0.10% |
| 262 | ICON PLC | ICLR | 9,563 | $2.4M | 0.10% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 88,435 | $2.4M | 0.10% |
| 264 | INDEXIQ ACTIVE ETF TR | 45409F843 | 98,098 | $2.4M | 0.09% |
| 265 | SPDR INDEX SHS FDS | 78463X509 | 67,639 | $2.3M | 0.09% |
| 266 | APPLIED MATLS INC | 038222105 | 15,991 | $2.3M | 0.09% |
| 267 | UNITY SOFTWARE INC | U | 53,098 | $2.3M | 0.09% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,439 | $2.3M | 0.09% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,844 | $2.3M | 0.09% |
| 270 | ISHARES TR | 464287515 | 6,538 | $2.3M | 0.09% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,673 | $2.2M | 0.09% |
| 272 | VANGUARD INDEX FDS | 922908629 | 10,173 | $2.2M | 0.09% |
| 273 | ISHARES TR | 464287309 | 30,554 | $2.2M | 0.09% |
| 274 | ROBERT HALF INTL INC | RHI | 28,574 | $2.1M | 0.09% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 7,124 | $2.1M | 0.08% |
| 276 | PAYCHEX INC | PAYX | 19,022 | $2.1M | 0.08% |
| 277 | SOUTHERN CO | SOMN | 30,271 | $2.1M | 0.08% |
| 278 | ANALOG DEVICES INC | ADI | 10,866 | $2.1M | 0.08% |
| 279 | FERGUSON PLC NEW | G3421J106 | 13,151 | $2.1M | 0.08% |
| 280 | BLACKSTONE SECD LENDING FD | BX | 75,531 | $2.1M | 0.08% |
| 281 | COPART INC | CPRT | 22,466 | $2.0M | 0.08% |
| 282 | VANGUARD WORLD FDS | 92204A405 | 24,884 | $2.0M | 0.08% |
| 283 | SELECT SECTOR SPDR TR | 81369Y100 | 24,093 | $2.0M | 0.08% |
| 284 | ISHARES TR | 464288802 | 21,287 | $2.0M | 0.08% |
| 285 | VANGUARD BD INDEX FDS | 921937827 | 26,227 | $2.0M | 0.08% |
| 286 | MARATHON PETE CORP | MARA | 16,970 | $2.0M | 0.08% |
| 287 | TARGET CORP | TGT | 14,970 | $2.0M | 0.08% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 41,876 | $2.0M | 0.08% |
| 289 | PIMCO ETF TR | 72201R833 | 19,677 | $2.0M | 0.08% |
| 290 | AUTODESK INC | ADSK | 9,571 | $2.0M | 0.08% |
| 291 | SHOPIFY INC | SHOP | 30,211 | $2.0M | 0.08% |
| 292 | ISHARES TR | 464287648 | 8,019 | $1.9M | 0.08% |
| 293 | CITIGROUP INC | C-PR | 42,154 | $1.9M | 0.08% |
| 294 | ISHARES TR | 46435G326 | 31,506 | $1.9M | 0.08% |
| 295 | PACER FDS TR | 69374H881 | 39,793 | $1.9M | 0.08% |
| 296 | KRAFT HEINZ CO | KHC | 53,299 | $1.9M | 0.08% |
| 297 | STERIS PLC | STE | 8,404 | $1.9M | 0.08% |
| 298 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,801 | $1.9M | 0.08% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 12,758 | $1.9M | 0.07% |
| 300 | VANGUARD WORLD FDS | 92204A108 | 6,602 | $1.9M | 0.07% |
| 301 | INTEL CORP | INTC | 55,721 | $1.9M | 0.07% |
| 302 | ARES CAPITAL CORP | ARCC | 97,430 | $1.8M | 0.07% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 14,465 | $1.8M | 0.07% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,954 | $1.8M | 0.07% |
| 305 | AUTOZONE INC | AZO | 714 | $1.8M | 0.07% |
| 306 | FEDEX CORP | FDX | 7,177 | $1.8M | 0.07% |
| 307 | ISHARES TR | 464287754 | 16,775 | $1.8M | 0.07% |
| 308 | GENUINE PARTS CO | GPC | 10,497 | $1.8M | 0.07% |
| 309 | THE CIGNA GROUP | 125523100 | 6,285 | $1.8M | 0.07% |
| 310 | ISHARES GOLD TR | IAU | 48,338 | $1.8M | 0.07% |
| 311 | VANGUARD WORLD FDS | 92204A504 | 7,172 | $1.8M | 0.07% |
| 312 | DANAHER CORPORATION | 235851102 | 7,305 | $1.8M | 0.07% |
| 313 | PROSHARES TR | 74348A467 | 18,592 | $1.8M | 0.07% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,603 | $1.8M | 0.07% |
| 315 | ENTEGRIS INC | ENTG | 15,749 | $1.7M | 0.07% |
| 316 | FIRST TR EXCH TRADED FD III | 33739E108 | 108,992 | $1.7M | 0.07% |
| 317 | AIRBNB INC | ABNB | 13,536 | $1.7M | 0.07% |
| 318 | UBER TECHNOLOGIES INC | UBER | 39,967 | $1.7M | 0.07% |
| 319 | PROGRESSIVE CORP | 743315103 | 12,980 | $1.7M | 0.07% |
| 320 | SIMON PPTY GROUP INC NEW | 828806109 | 14,720 | $1.7M | 0.07% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 134,514 | $1.7M | 0.07% |
| 322 | ISHARES TR | 46436E205 | 75,270 | $1.7M | 0.07% |
| 323 | BECTON DICKINSON & CO | BDX | 6,374 | $1.7M | 0.07% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 26,683 | $1.7M | 0.07% |
| 325 | PACER FDS TR | 69374H709 | 50,412 | $1.7M | 0.07% |
| 326 | ICICI BANK LIMITED | IBN | 72,116 | $1.7M | 0.07% |
| 327 | ARISTA NETWORKS INC | ANET | 10,193 | $1.7M | 0.07% |
| 328 | BLACKROCK TAX MUNICPAL BD TR | BLK | 99,457 | $1.6M | 0.07% |
| 329 | ISHARES TR | 464288513 | 21,953 | $1.6M | 0.07% |
| 330 | NUVEEN CA QUALTY MUN INCOME | NU | 150,869 | $1.6M | 0.07% |
| 331 | PHILLIPS 66 | PSX | 17,273 | $1.6M | 0.07% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,016 | $1.6M | 0.07% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 14,913 | $1.6M | 0.07% |
| 334 | VANGUARD WHITEHALL FDS | 921946810 | 21,743 | $1.6M | 0.07% |
| 335 | WILLIAMS COS INC | 969457100 | 49,696 | $1.6M | 0.06% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 8,822 | $1.6M | 0.06% |
| 337 | DOLLAR TREE INC | DLTR | 11,263 | $1.6M | 0.06% |
| 338 | WYNN RESORTS LTD | WYNN | 15,239 | $1.6M | 0.06% |
| 339 | SCHLUMBERGER LTD | SLB | 32,728 | $1.6M | 0.06% |
| 340 | PACCAR INC | PCAR | 19,218 | $1.6M | 0.06% |
| 341 | DELTA AIR LINES INC DEL | DAL | 33,780 | $1.6M | 0.06% |
| 342 | WISDOMTREE TR | WT | 43,446 | $1.6M | 0.06% |
| 343 | SPDR SER TR | 78468R408 | 64,797 | $1.6M | 0.06% |
| 344 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 46,837 | $1.6M | 0.06% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 27,056 | $1.6M | 0.06% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 70,513 | $1.6M | 0.06% |
| 347 | VANGUARD WORLD FDS | 92204A603 | 7,633 | $1.6M | 0.06% |
| 348 | ATLASSIAN CORPORATION | TEAM | 9,347 | $1.6M | 0.06% |
| 349 | ISHARES TR | 464288448 | 59,255 | $1.6M | 0.06% |
| 350 | NOVARTIS AG | NVSEF | 15,291 | $1.5M | 0.06% |
| 351 | ISHARES TR | 464288752 | 18,018 | $1.5M | 0.06% |
| 352 | ISHARES TR | 464288687 | 49,487 | $1.5M | 0.06% |
| 353 | FLEX LTD | FLEX | 55,237 | $1.5M | 0.06% |
| 354 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 81,269 | $1.5M | 0.06% |
| 355 | CHUBB LIMITED | CB | 7,883 | $1.5M | 0.06% |
| 356 | ALLIANT ENERGY CORP | LNT | 28,915 | $1.5M | 0.06% |
| 357 | GLOBAL X FDS | 37954Y483 | 85,421 | $1.5M | 0.06% |
| 358 | EMERSON ELEC CO | EMR | 16,657 | $1.5M | 0.06% |
| 359 | MORGAN STANLEY | MS-PQ | 17,606 | $1.5M | 0.06% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,496 | $1.5M | 0.06% |
| 361 | METTLER TOLEDO INTERNATIONAL | MTD | 1,132 | $1.5M | 0.06% |
| 362 | CONSOLIDATED EDISON INC | ED | 16,420 | $1.5M | 0.06% |
| 363 | ISHARES TR | 464287242 | 13,726 | $1.5M | 0.06% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,442 | $1.5M | 0.06% |
| 365 | PACKAGING CORP AMER | 695156109 | 11,061 | $1.5M | 0.06% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 26,525 | $1.5M | 0.06% |
| 367 | ISHARES TR | 464287291 | 23,248 | $1.4M | 0.06% |
| 368 | ISHARES TR | 464287432 | 13,961 | $1.4M | 0.06% |
| 369 | CARDINAL HEALTH INC | CAH | 15,094 | $1.4M | 0.06% |
| 370 | HERSHEY CO | HSY | 5,664 | $1.4M | 0.06% |
| 371 | BWX TECHNOLOGIES INC | BWXT | 19,743 | $1.4M | 0.06% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 74,938 | $1.4M | 0.06% |
| 373 | GLOBAL X FDS | 37954Y293 | 33,557 | $1.4M | 0.06% |
| 374 | ALCON AG | ALC | 16,632 | $1.4M | 0.05% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34,704 | $1.4M | 0.05% |
| 376 | MACYS INC | 55616P104 | 85,320 | $1.4M | 0.05% |
| 377 | TOTALENERGIES SE | TTE | 23,727 | $1.4M | 0.05% |
| 378 | UNITED BANKSHARES INC WEST V | UNTCW | 45,632 | $1.4M | 0.05% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 15,230 | $1.3M | 0.05% |
| 380 | INNOVATOR ETFS TR | INHD | 46,442 | $1.3M | 0.05% |
| 381 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,440 | $1.3M | 0.05% |
| 382 | GLOBAL X FDS | 37954Y855 | 20,458 | $1.3M | 0.05% |
| 383 | ENBRIDGE INC | ENNPF | 35,575 | $1.3M | 0.05% |
| 384 | MARATHON OIL CORP | MARA | 57,416 | $1.3M | 0.05% |
| 385 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 95,147 | $1.3M | 0.05% |
| 386 | DOW INC | DOW | 24,595 | $1.3M | 0.05% |
| 387 | SPDR SER TR | 78464A201 | 16,999 | $1.3M | 0.05% |
| 388 | GOLUB CAP BDC INC | 38173M102 | 96,466 | $1.3M | 0.05% |
| 389 | ISHARES TR | 46432F834 | 20,795 | $1.3M | 0.05% |
| 390 | HYATT HOTELS CORP | H | 11,333 | $1.3M | 0.05% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 23,948 | $1.3M | 0.05% |
| 392 | BP PLC | BPPFF | 36,593 | $1.3M | 0.05% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,442 | $1.3M | 0.05% |
| 394 | ISHARES TR | 46435U515 | 52,564 | $1.3M | 0.05% |
| 395 | CROWN CASTLE INC | CCI | 11,287 | $1.3M | 0.05% |
| 396 | GENERAL DYNAMICS CORP | GD | 5,952 | $1.3M | 0.05% |
| 397 | WABTEC | 929740108 | 11,641 | $1.3M | 0.05% |
| 398 | MOLINA HEALTHCARE INC | MOH | 4,225 | $1.3M | 0.05% |
| 399 | ISHARES TR | 464287168 | 11,201 | $1.3M | 0.05% |
| 400 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,072 | $1.3M | 0.05% |
| 401 | FORTINET INC | FTNT | 16,560 | $1.3M | 0.05% |
| 402 | THOMSON REUTERS CORP. | TMSOF | 9,246 | $1.2M | 0.05% |
| 403 | JACOBS SOLUTIONS INC | J | 10,458 | $1.2M | 0.05% |
| 404 | SPDR SER TR | 78464A607 | 13,669 | $1.2M | 0.05% |
| 405 | RPM INTL INC | 749685103 | 13,740 | $1.2M | 0.05% |
| 406 | GENERAL MTRS CO | 37045V100 | 31,782 | $1.2M | 0.05% |
| 407 | LULULEMON ATHLETICA INC | LULU | 3,230 | $1.2M | 0.05% |
| 408 | SPDR SER TR | 78464A755 | 24,002 | $1.2M | 0.05% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,019 | $1.2M | 0.05% |
| 410 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 33,436 | $1.2M | 0.05% |
| 411 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 50,000 | $1.2M | 0.05% |
| 412 | HUBSPOT INC | HUBS | 2,254 | $1.2M | 0.05% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 6,152 | $1.2M | 0.05% |
| 414 | ISHARES TR | 464287788 | 15,843 | $1.2M | 0.05% |
| 415 | VANGUARD WORLD FDS | 92204A884 | 11,071 | $1.2M | 0.05% |
| 416 | MICRON TECHNOLOGY INC | MU | 18,577 | $1.2M | 0.05% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 24,088 | $1.2M | 0.05% |
| 418 | GLOBAL E ONLINE LTD | GLBE | 28,361 | $1.2M | 0.05% |
| 419 | BLOCK INC | BSQKZ | 17,423 | $1.2M | 0.05% |
| 420 | ISHARES TR | 46434V407 | 27,742 | $1.1M | 0.05% |
| 421 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 33,348 | $1.1M | 0.05% |
| 422 | INVESCO CALIF VALUE MUN INCO | IVZ | 119,799 | $1.1M | 0.05% |
| 423 | WASTE CONNECTIONS INC | WCN | 8,004 | $1.1M | 0.05% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 53,825 | $1.1M | 0.05% |
| 425 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 53,554 | $1.1M | 0.05% |
| 426 | ELEVANCE HEALTH INC | ELV | 2,535 | $1.1M | 0.04% |
| 427 | HOLOGIC INC | HOLX | 13,867 | $1.1M | 0.04% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 13,289 | $1.1M | 0.04% |
| 429 | ISHARES TR | 46429B598 | 25,504 | $1.1M | 0.04% |
| 430 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,101 | $1.1M | 0.04% |
| 431 | SEMPRA | SREA | 7,582 | $1.1M | 0.04% |
| 432 | ILLUMINA INC | ILMN | 5,824 | $1.1M | 0.04% |
| 433 | VANGUARD WORLD FD | 921910733 | 13,931 | $1.1M | 0.04% |
| 434 | TRAVELERS COMPANIES INC | TRV | 6,274 | $1.1M | 0.04% |
| 435 | VEEVA SYS INC | VEEV | 5,492 | $1.1M | 0.04% |
| 436 | FIDELITY COVINGTON TRUST | 316092303 | 23,853 | $1.1M | 0.04% |
| 437 | DECKERS OUTDOOR CORP | DECK | 2,053 | $1.1M | 0.04% |
| 438 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 99,188 | $1.1M | 0.04% |
| 439 | SPDR SER TR | 78468R556 | 8,339 | $1.1M | 0.04% |
| 440 | TRUIST FINL CORP | 89832Q109 | 35,392 | $1.1M | 0.04% |
| 441 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,365 | $1.1M | 0.04% |
| 442 | HALLIBURTON CO | HAL | 32,179 | $1.1M | 0.04% |
| 443 | WINGSTOP INC | WING | 5,293 | $1.1M | 0.04% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 18,381 | $1.1M | 0.04% |
| 445 | PPG INDS INC | 693506107 | 7,117 | $1.1M | 0.04% |
| 446 | ISHARES TR | 464287655 | 5,587 | $1.0M | 0.04% |
| 447 | PIMCO ETF TR | 72201R775 | 11,364 | $1.0M | 0.04% |
| 448 | VANGUARD WORLD FD | 921910840 | 9,981 | $1.0M | 0.04% |
| 449 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,304 | $1.0M | 0.04% |
| 451 | EQUITY RESIDENTIAL | EQR | 15,674 | $1.0M | 0.04% |
| 452 | RESMED INC | RSMDF | 4,713 | $1.0M | 0.04% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 10,663 | $1.0M | 0.04% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 17,102 | $1.0M | 0.04% |
| 455 | SPDR SER TR | 78464A672 | 36,102 | $1.0M | 0.04% |
| 456 | GSK PLC | GLAXF | 28,436 | $1.0M | 0.04% |
| 457 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,470 | $1.0M | 0.04% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 12,732 | $1.0M | 0.04% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 38,042 | $1.0M | 0.04% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 4,882 | $999,248 | 0.04% |
| 461 | INDEXIQ ETF TR | 45409B107 | 33,286 | $992,914 | 0.04% |
| 462 | VANECK ETF TRUST | 92189H409 | 19,322 | $991,994 | 0.04% |
| 463 | INSPERITY INC | NSP | 8,257 | $982,253 | 0.04% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 2,768 | $978,876 | 0.04% |
| 465 | DIGITAL RLTY TR INC | 253868103 | 8,573 | $976,152 | 0.04% |
| 466 | COHEN & STEERS QUALITY INCOM | 19247L106 | 83,869 | $972,880 | 0.04% |
| 467 | LITHIA MTRS INC | 536797103 | 3,196 | $971,936 | 0.04% |
| 468 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,226 | $961,838 | 0.04% |
| 469 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,124 | $954,693 | 0.04% |
| 470 | CUMMINS INC | CMI | 3,880 | $951,219 | 0.04% |
| 471 | ISHARES TR | 464288653 | 8,511 | $942,806 | 0.04% |
| 472 | SPROTT PHYSICAL GOLD TR | SII | 63,171 | $942,511 | 0.04% |
| 473 | VANGUARD INDEX FDS | 922908637 | 4,644 | $941,482 | 0.04% |
| 474 | EATON VANCE TAX ADVT DIV INC | ETN | 41,305 | $939,696 | 0.04% |
| 475 | GODADDY INC | GDDY | 12,453 | $935,594 | 0.04% |
| 476 | BRITISH AMERN TOB PLC | 110448107 | 28,172 | $935,310 | 0.04% |
| 477 | KLA CORP | KLAC | 1,919 | $930,753 | 0.04% |
| 478 | ISHARES TR | 46429B663 | 9,232 | $930,493 | 0.04% |
| 479 | PAYCOM SOFTWARE INC | PAYC | 2,892 | $929,026 | 0.04% |
| 480 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,929 | $925,280 | 0.04% |
| 481 | M & T BK CORP | 55261F104 | 7,463 | $923,599 | 0.04% |
| 482 | VALERO ENERGY CORP | VLO | 7,861 | $922,049 | 0.04% |
| 483 | BLACKSTONE STRATEGIC CRED 20 | BX | 83,954 | $917,617 | 0.04% |
| 484 | LAM RESEARCH CORP | LRCX | 1,418 | $911,575 | 0.04% |
| 485 | DEXCOM INC | DXCM | 7,075 | $909,208 | 0.04% |
| 486 | SONY GROUP CORPORATION | SNEJF | 10,085 | $908,053 | 0.04% |
| 487 | EMCOR GROUP INC | EME | 4,898 | $905,052 | 0.04% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,955 | $903,715 | 0.04% |
| 489 | VANGUARD INDEX FDS | 922908553 | 10,808 | $903,099 | 0.04% |
| 490 | FLEXSHARES TR | FLEX | 40,648 | $899,335 | 0.04% |
| 491 | FASTENAL CO | FAST | 15,189 | $896,024 | 0.04% |
| 492 | SANOFI | SNYNF | 16,418 | $884,922 | 0.04% |
| 493 | ON SEMICONDUCTOR CORP | ON | 9,340 | $883,377 | 0.04% |
| 494 | CAPITAL ONE FINL CORP | 14040H105 | 8,064 | $881,960 | 0.04% |
| 495 | DOMINION ENERGY INC | D | 16,970 | $878,895 | 0.04% |
| 496 | VANGUARD BD INDEX FDS | 921937835 | 12,078 | $877,926 | 0.03% |
| 497 | CSX CORP | CSX | 25,734 | $877,534 | 0.03% |
| 498 | CORTEVA INC | CTVA | 15,300 | $876,702 | 0.03% |
| 499 | POWER INTEGRATIONS INC | POWI | 9,219 | $872,763 | 0.03% |
| 500 | ISHARES TR | 464287408 | 5,403 | $870,910 | 0.03% |