13F HOLDINGS REPORT
Snowden Capital Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003889
Total Value
$2.35B
Positions
1,052
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 466,891 | $79.9M | 3.74% |
| 2 | MICROSOFT CORP | MSFT | 200,115 | $63.2M | 2.96% |
| 3 | AMAZON COM INC | AMZN | 330,199 | $42.0M | 1.96% |
| 4 | ISHARES TR | 464287200 | 96,549 | $41.5M | 1.94% |
| 5 | NVIDIA CORPORATION | NVDA | 85,432 | $37.2M | 1.74% |
| 6 | SPDR SER TR | 78464A854 | 626,570 | $31.5M | 1.47% |
| 7 | ALPHABET INC | GOOG | 185,719 | $24.5M | 1.15% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 41,088 | $20.7M | 0.97% |
| 9 | JPMORGAN CHASE & CO | VYLD | 169,306 | $19.5M | 0.91% |
| 10 | ABBVIE INC | ABBV | 126,390 | $18.8M | 0.88% |
| 11 | BROADCOM INC | AVGO | 22,580 | $18.8M | 0.88% |
| 12 | EXXON MOBIL CORP | XOM | 156,695 | $18.4M | 0.86% |
| 13 | SPDR SER TR | 78464A409 | 287,129 | $17.0M | 0.80% |
| 14 | INVESCO QQQ TR | IVZ | 46,521 | $16.7M | 0.78% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 112,285 | $16.4M | 0.77% |
| 16 | S&P GLOBAL INC | SPGI | 43,730 | $16.0M | 0.75% |
| 17 | PEPSICO INC | PEP | 92,682 | $15.7M | 0.73% |
| 18 | SPDR SER TR | 78464A805 | 295,400 | $15.5M | 0.73% |
| 19 | SPDR S&P 500 ETF TR | SPY | 35,939 | $15.4M | 0.72% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 478,318 | $14.8M | 0.69% |
| 21 | VISA INC | V | 62,919 | $14.5M | 0.68% |
| 22 | ALPHABET INC | GOOG | 109,900 | $14.4M | 0.67% |
| 23 | META PLATFORMS INC | META | 47,162 | $14.2M | 0.66% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 198,230 | $14.0M | 0.66% |
| 25 | COMCAST CORP NEW | CCZ | 301,861 | $13.4M | 0.63% |
| 26 | MERCK & CO INC | MRK | 128,804 | $13.3M | 0.62% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,447 | $12.3M | 0.58% |
| 28 | ACCENTURE PLC IRELAND | ACN | 40,148 | $12.3M | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,032 | $12.3M | 0.57% |
| 30 | JOHNSON & JOHNSON | JNJ | 72,180 | $11.2M | 0.53% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 46,462 | $11.2M | 0.52% |
| 32 | TESLA INC | TSLA | 43,580 | $10.9M | 0.51% |
| 33 | WALMART INC | WMT | 64,890 | $10.4M | 0.49% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,926 | $10.2M | 0.48% |
| 35 | JABIL INC | JBL | 79,896 | $10.1M | 0.47% |
| 36 | ELI LILLY & CO | LLY | 18,561 | $10.0M | 0.47% |
| 37 | NETFLIX INC | NFLX | 26,272 | $9.9M | 0.46% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,196 | $9.8M | 0.46% |
| 39 | CVS HEALTH CORP | CVS | 139,097 | $9.7M | 0.45% |
| 40 | ADOBE INC | ADBE | 18,606 | $9.5M | 0.44% |
| 41 | CHEVRON CORP NEW | CVX | 56,232 | $9.5M | 0.44% |
| 42 | ISHARES TR | 46432F339 | 71,916 | $9.5M | 0.44% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 214,915 | $9.4M | 0.44% |
| 44 | DISNEY WALT CO | 254687106 | 114,429 | $9.3M | 0.43% |
| 45 | HEICO CORP NEW | HEI-A | 56,645 | $9.2M | 0.43% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 171,997 | $9.0M | 0.42% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 214,147 | $9.0M | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908736 | 32,989 | $9.0M | 0.42% |
| 49 | MCDONALDS CORP | MCD | 33,749 | $8.9M | 0.42% |
| 50 | HOME DEPOT INC | HD | 28,457 | $8.6M | 0.40% |
| 51 | CISCO SYS INC | CSCO | 159,920 | $8.6M | 0.40% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 115,113 | $8.5M | 0.40% |
| 53 | QUALCOMM INC | QCOM | 74,781 | $8.3M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 14,655 | $8.3M | 0.39% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 51,976 | $8.3M | 0.39% |
| 56 | ORACLE CORP | ORCL-PD | 77,759 | $8.2M | 0.39% |
| 57 | PFIZER INC | PFE | 248,291 | $8.2M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908744 | 59,200 | $8.2M | 0.38% |
| 59 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 125,748 | $8.1M | 0.38% |
| 60 | CATERPILLAR INC | CAT | 29,737 | $8.1M | 0.38% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 57,246 | $8.0M | 0.38% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 29,102 | $8.0M | 0.37% |
| 63 | MASTERCARD INCORPORATED | MA | 20,109 | $8.0M | 0.37% |
| 64 | ISHARES TR | 46435UAA9 | 340,175 | $7.9M | 0.37% |
| 65 | IRON MTN INC DEL | 46284V101 | 130,921 | $7.8M | 0.36% |
| 66 | ALTRIA GROUP INC | MO | 185,046 | $7.8M | 0.36% |
| 67 | ISHARES TR | 46432F842 | 119,569 | $7.7M | 0.36% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 16,606 | $7.7M | 0.36% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,878 | $7.7M | 0.36% |
| 70 | ISHARES TR | 46435GAA0 | 325,985 | $7.6M | 0.36% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 18,233 | $7.6M | 0.35% |
| 72 | PROLOGIS INC. | PLDGP | 67,317 | $7.6M | 0.35% |
| 73 | ISHARES TR | 464287507 | 30,249 | $7.5M | 0.35% |
| 74 | MERCADOLIBRE INC | MELI | 5,881 | $7.5M | 0.35% |
| 75 | TJX COS INC NEW | 872540109 | 80,952 | $7.2M | 0.34% |
| 76 | ISHARES TR | 464288877 | 142,785 | $7.0M | 0.33% |
| 77 | INVESCO ACTIVELY MANAGED ETF | IVZ | 155,288 | $6.9M | 0.32% |
| 78 | SPDR GOLD TR | GLD | 40,284 | $6.9M | 0.32% |
| 79 | ISHARES TR | 46434VBD1 | 276,407 | $6.7M | 0.32% |
| 80 | ISHARES TR | 46429B697 | 92,707 | $6.7M | 0.31% |
| 81 | AMETEK INC | AME | 45,403 | $6.7M | 0.31% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 82,353 | $6.6M | 0.31% |
| 83 | HONEYWELL INTL INC | 438516106 | 35,196 | $6.5M | 0.30% |
| 84 | AXON ENTERPRISE INC | AXON | 32,616 | $6.5M | 0.30% |
| 85 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 170,763 | $6.4M | 0.30% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 195,974 | $6.4M | 0.30% |
| 87 | GILEAD SCIENCES INC | GILD | 84,501 | $6.3M | 0.30% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 71,234 | $6.3M | 0.29% |
| 89 | UNITED RENTALS INC | URI | 13,911 | $6.2M | 0.29% |
| 90 | STARBUCKS CORP | SBUX | 67,672 | $6.2M | 0.29% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 64,510 | $6.1M | 0.29% |
| 92 | ISHARES TR | 464288885 | 70,635 | $6.1M | 0.29% |
| 93 | VANGUARD INDEX FDS | 922908363 | 15,483 | $6.1M | 0.28% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 375,917 | $6.0M | 0.28% |
| 95 | PALO ALTO NETWORKS INC | PANW | 25,573 | $6.0M | 0.28% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 57,701 | $5.9M | 0.28% |
| 97 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 60,583 | $5.9M | 0.27% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 37,553 | $5.9M | 0.27% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 30,529 | $5.8M | 0.27% |
| 100 | UNION PAC CORP | UNP | 28,530 | $5.8M | 0.27% |
| 101 | ISHARES TR | 46434V613 | 131,327 | $5.7M | 0.27% |
| 102 | FORD MTR CO DEL | 345370860 | 461,747 | $5.7M | 0.27% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 94,626 | $5.6M | 0.26% |
| 104 | TEXAS INSTRS INC | 882508104 | 35,327 | $5.6M | 0.26% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 62,003 | $5.6M | 0.26% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 118,104 | $5.6M | 0.26% |
| 107 | LOCKHEED MARTIN CORP | LMT | 13,638 | $5.6M | 0.26% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 24,333 | $5.5M | 0.26% |
| 109 | ISHARES TR | 46436E866 | 238,512 | $5.5M | 0.26% |
| 110 | ISHARES TR | 46436E460 | 280,544 | $5.5M | 0.26% |
| 111 | FISERV INC | FISV | 48,557 | $5.5M | 0.26% |
| 112 | ABBOTT LABS | ABLZF | 55,747 | $5.4M | 0.25% |
| 113 | ISHARES TR | 464287465 | 77,744 | $5.4M | 0.25% |
| 114 | ISHARES TR | 464287614 | 19,939 | $5.3M | 0.25% |
| 115 | ISHARES TR | 46436E486 | 273,502 | $5.3M | 0.25% |
| 116 | ISHARES TR | 46435G425 | 56,341 | $5.3M | 0.25% |
| 117 | ARBOR REALTY TRUST INC | ABR-PF | 345,728 | $5.2M | 0.25% |
| 118 | CONSTELLATION BRANDS INC | STZ | 20,821 | $5.2M | 0.24% |
| 119 | ISHARES TR | 46436E858 | 232,393 | $5.2M | 0.24% |
| 120 | NOVO-NORDISK A S | NONOF | 57,070 | $5.2M | 0.24% |
| 121 | TERADYNE INC | TER | 51,520 | $5.2M | 0.24% |
| 122 | LOWES COS INC | 548661107 | 24,901 | $5.2M | 0.24% |
| 123 | INTUIT | INTU | 10,124 | $5.2M | 0.24% |
| 124 | ISHARES TR | 46436E841 | 234,225 | $5.1M | 0.24% |
| 125 | MONDELEZ INTL INC | 609207105 | 73,663 | $5.1M | 0.24% |
| 126 | MONGODB INC | MDB | 14,767 | $5.1M | 0.24% |
| 127 | ZOETIS INC | ZTS | 29,159 | $5.1M | 0.24% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 76,426 | $5.0M | 0.24% |
| 129 | BLACKROCK INC | BLK | 7,780 | $5.0M | 0.24% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 53,700 | $5.0M | 0.23% |
| 131 | KIMBERLY-CLARK CORP | KMB | 40,818 | $4.9M | 0.23% |
| 132 | REALTY INCOME CORP | O | 98,760 | $4.9M | 0.23% |
| 133 | FAIR ISAAC CORP | FICO | 5,666 | $4.9M | 0.23% |
| 134 | ISHARES INC | 46434G103 | 102,892 | $4.9M | 0.23% |
| 135 | ALLISON TRANSMISSION HLDGS I | ALSN | 82,826 | $4.9M | 0.23% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 118,277 | $4.9M | 0.23% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 67,311 | $4.9M | 0.23% |
| 138 | AMPHENOL CORP NEW | 032095101 | 57,606 | $4.8M | 0.23% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 84,064 | $4.8M | 0.23% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 20,371 | $4.8M | 0.22% |
| 141 | KLA CORP | KLAC | 10,305 | $4.7M | 0.22% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 13,558 | $4.7M | 0.22% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 89,026 | $4.7M | 0.22% |
| 144 | BOEING CO | BA-PA | 24,514 | $4.7M | 0.22% |
| 145 | WORKDAY INC | WDAY | 21,702 | $4.7M | 0.22% |
| 146 | VANGUARD INDEX FDS | 922908751 | 24,507 | $4.6M | 0.22% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 19,411 | $4.6M | 0.22% |
| 148 | FIDELITY COVINGTON TRUST | 316092808 | 37,407 | $4.6M | 0.22% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 11,838 | $4.6M | 0.21% |
| 150 | BLACKSTONE INC | BX | 42,614 | $4.6M | 0.21% |
| 151 | SYNOPSYS INC | SNPS | 9,912 | $4.5M | 0.21% |
| 152 | PAYPAL HLDGS INC | PYPL | 77,732 | $4.5M | 0.21% |
| 153 | SPDR SER TR | 78464A375 | 141,752 | $4.5M | 0.21% |
| 154 | UNILEVER PLC | UNLYF | 89,514 | $4.4M | 0.21% |
| 155 | US BANCORP DEL | USB-PS | 160,602 | $4.4M | 0.21% |
| 156 | BALL CORP | BALL | 88,455 | $4.4M | 0.21% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 261,998 | $4.3M | 0.20% |
| 158 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,048 | $4.3M | 0.20% |
| 159 | TETRA TECH INC NEW | TTEK | 28,490 | $4.3M | 0.20% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 9,722 | $4.3M | 0.20% |
| 161 | ISHARES TR | 464287457 | 52,848 | $4.3M | 0.20% |
| 162 | GENERAL MLS INC | 370334104 | 66,852 | $4.3M | 0.20% |
| 163 | PARKER-HANNIFIN CORP | PH | 10,918 | $4.3M | 0.20% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 25,322 | $4.2M | 0.20% |
| 165 | AVERY DENNISON CORP | AVY | 23,037 | $4.2M | 0.20% |
| 166 | ISHARES TR | 464287598 | 27,520 | $4.2M | 0.20% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 90,377 | $4.2M | 0.19% |
| 168 | VANGUARD INDEX FDS | 922908652 | 28,596 | $4.1M | 0.19% |
| 169 | BANK NOVA SCOTIA HALIFAX | 064149107 | 89,726 | $4.1M | 0.19% |
| 170 | SALESFORCE INC | CRM | 20,171 | $4.1M | 0.19% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 383,292 | $4.0M | 0.19% |
| 172 | KEYCORP | 493267108 | 343,205 | $3.9M | 0.18% |
| 173 | 3M CO | MMM | 41,989 | $3.9M | 0.18% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,527 | $3.9M | 0.18% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 70,639 | $3.9M | 0.18% |
| 176 | NIKE INC | NKE | 40,674 | $3.9M | 0.18% |
| 177 | SPDR SER TR | 78468R853 | 105,027 | $3.9M | 0.18% |
| 178 | PENUMBRA INC | PEN | 16,019 | $3.9M | 0.18% |
| 179 | BANK AMERICA CORP | 060505104 | 144,219 | $3.8M | 0.18% |
| 180 | ARK ETF TR | 00214Q104 | 96,264 | $3.8M | 0.18% |
| 181 | COCA COLA CO | KO | 67,465 | $3.8M | 0.18% |
| 182 | MEDTRONIC PLC | MDT | 47,907 | $3.8M | 0.18% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 36,813 | $3.7M | 0.17% |
| 184 | ASML HOLDING N V | ASMLF | 6,340 | $3.7M | 0.17% |
| 185 | ISHARES TR | 464287721 | 35,273 | $3.7M | 0.17% |
| 186 | SHERWIN WILLIAMS CO | SHW | 14,496 | $3.7M | 0.17% |
| 187 | DIAGEO PLC | DGEAF | 24,454 | $3.6M | 0.17% |
| 188 | LITTELFUSE INC | LFUS | 14,627 | $3.6M | 0.17% |
| 189 | ON HLDG AG | H5919C104 | 128,587 | $3.6M | 0.17% |
| 190 | ISHARES TR | 464287309 | 51,379 | $3.5M | 0.16% |
| 191 | D R HORTON INC | 23331A109 | 32,688 | $3.5M | 0.16% |
| 192 | NASDAQ INC | NDAQ | 72,232 | $3.5M | 0.16% |
| 193 | COINBASE GLOBAL INC | COIN | 46,635 | $3.5M | 0.16% |
| 194 | GLOBAL X FDS | 37954Y673 | 115,099 | $3.5M | 0.16% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,282 | $3.5M | 0.16% |
| 196 | AT&T INC | T-PC | 214,409 | $3.5M | 0.16% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 61,809 | $3.5M | 0.16% |
| 198 | YUM BRANDS INC | YUM | 27,662 | $3.5M | 0.16% |
| 199 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 37,486 | $3.5M | 0.16% |
| 200 | T-MOBILE US INC | TMUSZ | 24,458 | $3.4M | 0.16% |
| 201 | SERVICENOW INC | NOW | 6,049 | $3.4M | 0.16% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 101,407 | $3.4M | 0.16% |
| 203 | SELECT SECTOR SPDR TR | 81369Y803 | 20,399 | $3.3M | 0.16% |
| 204 | RTX CORPORATION | RTX | 45,997 | $3.3M | 0.15% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,709 | $3.3M | 0.15% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 21,661 | $3.3M | 0.15% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 26,753 | $3.3M | 0.15% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 43,820 | $3.3M | 0.15% |
| 209 | METLIFE INC | MET-PF | 50,438 | $3.2M | 0.15% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 10,828 | $3.2M | 0.15% |
| 211 | FIRST SOLAR INC | FSLR | 19,578 | $3.2M | 0.15% |
| 212 | EATON CORP PLC | ETN | 14,814 | $3.2M | 0.15% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 6,478 | $3.1M | 0.15% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 31,162 | $3.0M | 0.14% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 109,869 | $3.0M | 0.14% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 5,841 | $3.0M | 0.14% |
| 217 | CONOCOPHILLIPS | COP | 24,645 | $3.0M | 0.14% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 59,779 | $3.0M | 0.14% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,991 | $2.9M | 0.14% |
| 220 | ISHARES TR | 464287150 | 31,114 | $2.9M | 0.14% |
| 221 | VANECK ETF TRUST | 92189F676 | 20,165 | $2.9M | 0.14% |
| 222 | AMERICAN EXPRESS CO | AXP | 19,590 | $2.9M | 0.14% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 14,504 | $2.9M | 0.14% |
| 224 | ISHARES TR | 464288646 | 58,015 | $2.9M | 0.14% |
| 225 | ISHARES TR | 464288588 | 32,313 | $2.9M | 0.13% |
| 226 | ICON PLC | ICLR | 11,571 | $2.8M | 0.13% |
| 227 | ISHARES INC | 46434G764 | 57,060 | $2.8M | 0.13% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 12,305 | $2.8M | 0.13% |
| 229 | AMGEN INC | AMGN | 10,452 | $2.8M | 0.13% |
| 230 | ZSCALER INC | ZS | 17,990 | $2.8M | 0.13% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,552 | $2.8M | 0.13% |
| 232 | MARATHON PETE CORP | MARA | 18,258 | $2.8M | 0.13% |
| 233 | VANGUARD INDEX FDS | 922908769 | 13,008 | $2.8M | 0.13% |
| 234 | ISHARES TR | 464287176 | 26,545 | $2.8M | 0.13% |
| 235 | DEERE & CO | DE | 7,210 | $2.7M | 0.13% |
| 236 | CANADIAN NATL RY CO | 136375102 | 25,028 | $2.7M | 0.13% |
| 237 | ISHARES U S ETF TR | 46431W507 | 53,699 | $2.7M | 0.13% |
| 238 | ISHARES TR | 464287515 | 7,830 | $2.7M | 0.13% |
| 239 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 52,792 | $2.7M | 0.12% |
| 240 | KENVUE INC | KVUE | 130,452 | $2.6M | 0.12% |
| 241 | THE TRADE DESK INC | 88339J105 | 33,132 | $2.6M | 0.12% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 15,689 | $2.5M | 0.12% |
| 243 | INNOVATOR ETFS TR | INHD | 87,716 | $2.5M | 0.12% |
| 244 | ISHARES TR | 464288570 | 30,574 | $2.5M | 0.12% |
| 245 | SHELL PLC | RYDAF | 38,635 | $2.5M | 0.12% |
| 246 | FIDELITY COVINGTON TRUST | 316092600 | 40,843 | $2.5M | 0.12% |
| 247 | AON PLC | AON | 7,603 | $2.5M | 0.12% |
| 248 | SPDR SER TR | 78464A862 | 12,521 | $2.5M | 0.11% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,907 | $2.4M | 0.11% |
| 250 | ISHARES TR | 46429B655 | 46,006 | $2.3M | 0.11% |
| 251 | MORGAN STANLEY | MS-PQ | 58,982 | $2.3M | 0.11% |
| 252 | ASTRAZENECA PLC | AZN | 34,141 | $2.3M | 0.11% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 87,501 | $2.3M | 0.11% |
| 254 | SPDR INDEX SHS FDS | 78463X509 | 68,615 | $2.3M | 0.11% |
| 255 | ISHARES TR | 46435U515 | 95,833 | $2.3M | 0.11% |
| 256 | PAYCHEX INC | PAYX | 19,953 | $2.3M | 0.11% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,575 | $2.3M | 0.11% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,925 | $2.2M | 0.11% |
| 259 | LINDE PLC | LIN | 6,030 | $2.2M | 0.11% |
| 260 | WELLS FARGO CO NEW | 949746101 | 58,908 | $2.2M | 0.10% |
| 261 | SPDR SER TR | 78464A763 | 19,046 | $2.2M | 0.10% |
| 262 | FERGUSON PLC NEW | G3421J106 | 13,207 | $2.2M | 0.10% |
| 263 | INDEXIQ ACTIVE ETF TR | 45409F843 | 94,117 | $2.2M | 0.10% |
| 264 | ISHARES TR | 464287788 | 28,153 | $2.1M | 0.10% |
| 265 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,825 | $2.1M | 0.10% |
| 266 | FERRARI N V | RACE | 7,033 | $2.1M | 0.10% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 10,554 | $2.1M | 0.10% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,741 | $2.1M | 0.10% |
| 269 | ISHARES TR | 46435G326 | 35,508 | $2.1M | 0.10% |
| 270 | PHILLIPS 66 | PSX | 16,743 | $2.0M | 0.09% |
| 271 | PACER FDS TR | 69374H881 | 40,685 | $2.0M | 0.09% |
| 272 | PIMCO ETF TR | 72201R833 | 19,677 | $2.0M | 0.09% |
| 273 | ARK ETF TR | 00214Q302 | 70,482 | $2.0M | 0.09% |
| 274 | VANGUARD INDEX FDS | 922908629 | 9,143 | $1.9M | 0.09% |
| 275 | ISHARES TR | 464288760 | 17,721 | $1.9M | 0.09% |
| 276 | COPART INC | CPRT | 43,476 | $1.9M | 0.09% |
| 277 | VANGUARD WORLD FDS | 92204A405 | 23,039 | $1.9M | 0.09% |
| 278 | ISHARES TR | 464288802 | 20,313 | $1.8M | 0.09% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 6,429 | $1.8M | 0.09% |
| 280 | ONEOK INC NEW | OKE | 28,619 | $1.8M | 0.08% |
| 281 | ISHARES TR | 464287432 | 20,446 | $1.8M | 0.08% |
| 282 | ATLASSIAN CORPORATION | TEAM | 8,992 | $1.8M | 0.08% |
| 283 | UBER TECHNOLOGIES INC | UBER | 38,949 | $1.8M | 0.08% |
| 284 | SOUTHERN CO | SOMN | 27,588 | $1.8M | 0.08% |
| 285 | WILLIAMS COS INC | 969457100 | 52,812 | $1.8M | 0.08% |
| 286 | ISHARES TR | 46436E205 | 81,061 | $1.8M | 0.08% |
| 287 | PROGRESSIVE CORP | 743315103 | 12,731 | $1.8M | 0.08% |
| 288 | AUTODESK INC | ADSK | 8,543 | $1.8M | 0.08% |
| 289 | ISHARES TR | 464287648 | 7,779 | $1.7M | 0.08% |
| 290 | STERIS PLC | STE | 7,942 | $1.7M | 0.08% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 26,781 | $1.7M | 0.08% |
| 292 | DANAHER CORPORATION | 235851102 | 6,948 | $1.7M | 0.08% |
| 293 | ANALOG DEVICES INC | ADI | 9,797 | $1.7M | 0.08% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 135,504 | $1.7M | 0.08% |
| 295 | SELECT SECTOR SPDR TR | 81369Y100 | 21,632 | $1.7M | 0.08% |
| 296 | PACKAGING CORP AMER | 695156109 | 11,006 | $1.7M | 0.08% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,228 | $1.7M | 0.08% |
| 298 | THE CIGNA GROUP | 125523100 | 5,858 | $1.7M | 0.08% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 37,624 | $1.7M | 0.08% |
| 300 | APPLIED MATLS INC | 038222105 | 12,019 | $1.7M | 0.08% |
| 301 | VANGUARD WORLD FDS | 92204A108 | 6,162 | $1.7M | 0.08% |
| 302 | INNOVATOR ETFS TR | INHD | 66,995 | $1.7M | 0.08% |
| 303 | SPDR SER TR | 78468R408 | 67,778 | $1.7M | 0.08% |
| 304 | ISHARES TR | 464288810 | 34,109 | $1.7M | 0.08% |
| 305 | LULULEMON ATHLETICA INC | LULU | 4,266 | $1.6M | 0.08% |
| 306 | ICICI BANK LIMITED | IBN | 71,104 | $1.6M | 0.08% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 12,757 | $1.6M | 0.08% |
| 308 | EVERTEC INC | EVTC | 43,057 | $1.6M | 0.07% |
| 309 | MARRIOTT INTL INC NEW | 571903202 | 8,108 | $1.6M | 0.07% |
| 310 | DOLLAR GEN CORP NEW | 256677105 | 14,951 | $1.6M | 0.07% |
| 311 | WISDOMTREE TR | WT | 43,206 | $1.6M | 0.07% |
| 312 | ISHARES TR | 464288448 | 61,480 | $1.6M | 0.07% |
| 313 | PROSHARES TR | 74348A467 | 17,587 | $1.6M | 0.07% |
| 314 | ISHARES TR | 46429B267 | 70,582 | $1.6M | 0.07% |
| 315 | MARATHON OIL CORP | MARA | 57,986 | $1.6M | 0.07% |
| 316 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 46,097 | $1.5M | 0.07% |
| 317 | FEDEX CORP | FDX | 5,756 | $1.5M | 0.07% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,093 | $1.5M | 0.07% |
| 319 | KRAFT HEINZ CO | KHC | 44,882 | $1.5M | 0.07% |
| 320 | PACCAR INC | PCAR | 17,711 | $1.5M | 0.07% |
| 321 | CITIGROUP INC | C-PR | 44,074 | $1.5M | 0.07% |
| 322 | BECTON DICKINSON & CO | BDX | 5,782 | $1.5M | 0.07% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 38,075 | $1.5M | 0.07% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 14,126 | $1.5M | 0.07% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 61,160 | $1.5M | 0.07% |
| 326 | GLOBAL X FDS | 37954Y293 | 34,057 | $1.4M | 0.07% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 70,709 | $1.4M | 0.07% |
| 328 | ENTEGRIS INC | ENTG | 15,139 | $1.4M | 0.07% |
| 329 | INTEL CORP | INTC | 39,957 | $1.4M | 0.07% |
| 330 | BWX TECHNOLOGIES INC | BWXT | 18,933 | $1.4M | 0.07% |
| 331 | NOVARTIS AG | NVSEF | 13,919 | $1.4M | 0.07% |
| 332 | VANGUARD WORLD FDS | 92204A603 | 7,222 | $1.4M | 0.07% |
| 333 | SCHLUMBERGER LTD | SLB | 24,138 | $1.4M | 0.07% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 12,976 | $1.4M | 0.07% |
| 335 | GLOBAL X FDS | 37954Y483 | 83,546 | $1.4M | 0.07% |
| 336 | ISHARES TR | 464287804 | 14,827 | $1.4M | 0.07% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,294 | $1.4M | 0.07% |
| 338 | GOLUB CAP BDC INC | 38173M102 | 94,841 | $1.4M | 0.07% |
| 339 | PACER FDS TR | 69374H709 | 42,743 | $1.4M | 0.07% |
| 340 | ISHARES TR | 464288752 | 17,715 | $1.4M | 0.07% |
| 341 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,555 | $1.4M | 0.06% |
| 342 | ARISTA NETWORKS INC | ANET | 7,546 | $1.4M | 0.06% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 75,395 | $1.4M | 0.06% |
| 344 | TARGET CORP | TGT | 12,470 | $1.4M | 0.06% |
| 345 | BLACKSTONE SECD LENDING FD | BX | 50,069 | $1.4M | 0.06% |
| 346 | FIRST TR EXCH TRADED FD III | 33739E108 | 84,520 | $1.3M | 0.06% |
| 347 | MOLINA HEALTHCARE INC | MOH | 4,059 | $1.3M | 0.06% |
| 348 | TOTALENERGIES SE | TTE | 20,191 | $1.3M | 0.06% |
| 349 | ALLIANT ENERGY CORP | LNT | 27,394 | $1.3M | 0.06% |
| 350 | ISHARES TR | 464287754 | 13,086 | $1.3M | 0.06% |
| 351 | RPM INTL INC | 749685103 | 13,727 | $1.3M | 0.06% |
| 352 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 33,618 | $1.3M | 0.06% |
| 353 | CHUBB LIMITED | CB | 6,083 | $1.3M | 0.06% |
| 354 | WYNN RESORTS LTD | WYNN | 13,611 | $1.3M | 0.06% |
| 355 | PIMCO ETF TR | 72201R577 | 12,470 | $1.3M | 0.06% |
| 356 | SPDR SER TR | 78464A755 | 23,852 | $1.3M | 0.06% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,247 | $1.3M | 0.06% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 13,137 | $1.2M | 0.06% |
| 359 | VANGUARD BD INDEX FDS | 921937827 | 16,560 | $1.2M | 0.06% |
| 360 | MICRON TECHNOLOGY INC | MU | 18,293 | $1.2M | 0.06% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 23,370 | $1.2M | 0.06% |
| 362 | ISHARES TR | 46429B598 | 27,705 | $1.2M | 0.06% |
| 363 | SPDR SER TR | 78468R556 | 8,279 | $1.2M | 0.06% |
| 364 | METTLER TOLEDO INTERNATIONAL | MTD | 1,104 | $1.2M | 0.06% |
| 365 | GENERAL DYNAMICS CORP | GD | 5,521 | $1.2M | 0.06% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,271 | $1.2M | 0.06% |
| 367 | ISHARES TR | 464287291 | 20,829 | $1.2M | 0.06% |
| 368 | ISHARES TR | 46432F834 | 20,080 | $1.2M | 0.06% |
| 369 | WABTEC | 929740108 | 11,323 | $1.2M | 0.06% |
| 370 | ALCON AG | ALC | 15,494 | $1.2M | 0.06% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 39,894 | $1.2M | 0.06% |
| 372 | CONSOLIDATED EDISON INC | ED | 13,989 | $1.2M | 0.06% |
| 373 | SPDR SER TR | 78468R663 | 13,023 | $1.2M | 0.06% |
| 374 | FIRST TR EXCH TRADED FD III | 33739N108 | 24,207 | $1.2M | 0.06% |
| 375 | VANGUARD WORLD FDS | 92204A504 | 5,014 | $1.2M | 0.06% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 33,524 | $1.2M | 0.05% |
| 377 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 38,531 | $1.2M | 0.05% |
| 378 | HYATT HOTELS CORP | H | 11,036 | $1.2M | 0.05% |
| 379 | HERSHEY CO | HSY | 5,828 | $1.2M | 0.05% |
| 380 | AIRBNB INC | ABNB | 8,433 | $1.2M | 0.05% |
| 381 | WASTE CONNECTIONS INC | WCN | 8,566 | $1.2M | 0.05% |
| 382 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,191 | $1.1M | 0.05% |
| 383 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 34,400 | $1.1M | 0.05% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,332 | $1.1M | 0.05% |
| 385 | BP PLC | BPPFF | 29,115 | $1.1M | 0.05% |
| 386 | GLOBAL E ONLINE LTD | GLBE | 28,241 | $1.1M | 0.05% |
| 387 | THOMSON REUTERS CORP. | TMSOF | 9,104 | $1.1M | 0.05% |
| 388 | ISHARES TR | 46434V860 | 21,910 | $1.1M | 0.05% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 53,750 | $1.1M | 0.05% |
| 390 | ISHARES TR | 46434VBG4 | 44,911 | $1.1M | 0.05% |
| 391 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 53,064 | $1.1M | 0.05% |
| 392 | WISDOMTREE TR | WT | 26,951 | $1.1M | 0.05% |
| 393 | DOLLAR TREE INC | DLTR | 10,369 | $1.1M | 0.05% |
| 394 | INNOVATOR ETFS TR | INHD | 42,035 | $1.1M | 0.05% |
| 395 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,849 | $1.1M | 0.05% |
| 396 | BLACKROCK ETF TRUST | BLK | 23,254 | $1.1M | 0.05% |
| 397 | HUBSPOT INC | HUBS | 2,214 | $1.1M | 0.05% |
| 398 | DELTA AIR LINES INC DEL | DAL | 29,176 | $1.1M | 0.05% |
| 399 | VANGUARD WORLD FDS | 92204A884 | 10,260 | $1.1M | 0.05% |
| 400 | ISHARES TR | 464288687 | 35,574 | $1.1M | 0.05% |
| 401 | UNITED BANKSHARES INC WEST V | UNTCW | 38,851 | $1.1M | 0.05% |
| 402 | SHOPIFY INC | SHOP | 19,628 | $1.1M | 0.05% |
| 403 | CARDINAL HEALTH INC | CAH | 12,280 | $1.1M | 0.05% |
| 404 | SPDR SER TR | 78464A607 | 12,831 | $1.1M | 0.05% |
| 405 | SEMPRA | SREA | 15,510 | $1.1M | 0.05% |
| 406 | FLEX LTD | FLEX | 38,501 | $1.0M | 0.05% |
| 407 | VANGUARD INDEX FDS | 922908637 | 5,284 | $1.0M | 0.05% |
| 408 | VANGUARD WORLD FD | 921910733 | 13,736 | $1.0M | 0.05% |
| 409 | GENERAL MTRS CO | 37045V100 | 31,280 | $1.0M | 0.05% |
| 410 | VANECK ETF TRUST | 92189H607 | 2,969 | $1.0M | 0.05% |
| 411 | PIONEER NAT RES CO | 723787107 | 4,457 | $1.0M | 0.05% |
| 412 | SANOFI | SNYNF | 19,044 | $1.0M | 0.05% |
| 413 | ISHARES TR | 464288513 | 13,756 | $1.0M | 0.05% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,383 | $1.0M | 0.05% |
| 415 | VANGUARD WORLD FD | 921910840 | 9,981 | $1.0M | 0.05% |
| 416 | FIDELITY COVINGTON TRUST | 316092303 | 23,576 | $1.0M | 0.05% |
| 417 | AUTOZONE INC | AZO | 395 | $1.0M | 0.05% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 6,092 | $1.0M | 0.05% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 10,663 | $1.0M | 0.05% |
| 420 | INDEXIQ ETF TR | 45409B107 | 33,286 | $999,571 | 0.05% |
| 421 | ELEVANCE HEALTH INC | ELV | 2,283 | $994,064 | 0.05% |
| 422 | TRUIST FINL CORP | 89832Q109 | 40,452 | $991,938 | 0.05% |
| 423 | GSK PLC | GLAXF | 27,242 | $987,540 | 0.05% |
| 424 | MACYS INC | 55616P104 | 84,762 | $984,087 | 0.05% |
| 425 | UNITED AIRLS HLDGS INC | UNTCW | 23,206 | $981,614 | 0.05% |
| 426 | INNOVATOR ETFS TR | INHD | 28,341 | $976,914 | 0.05% |
| 427 | CHIPOTLE MEXICAN GRILL INC | CMG | 533 | $976,365 | 0.05% |
| 428 | PIMCO ETF TR | 72201R775 | 11,029 | $969,449 | 0.05% |
| 429 | HOLOGIC INC | HOLX | 13,919 | $965,979 | 0.05% |
| 430 | SPDR SER TR | 78464A672 | 34,888 | $960,453 | 0.04% |
| 431 | TRAVELERS COMPANIES INC | TRV | 5,840 | $953,730 | 0.04% |
| 432 | WINGSTOP INC | WING | 5,263 | $946,498 | 0.04% |
| 433 | ISHARES TR | 464287242 | 9,224 | $940,981 | 0.04% |
| 434 | ENERGY TRANSFER L P | ET-PI | 67,020 | $940,285 | 0.04% |
| 435 | INNOVATOR ETFS TR | INHD | 27,863 | $937,869 | 0.04% |
| 436 | GITLAB INC | GTLB | 20,628 | $932,798 | 0.04% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 1,126 | $926,653 | 0.04% |
| 438 | ISHARES TR | 464287655 | 5,239 | $925,970 | 0.04% |
| 439 | HUMANA INC | HUM | 1,884 | $916,604 | 0.04% |
| 440 | ARGENX SE | ARGX | 1,862 | $915,415 | 0.04% |
| 441 | ISHARES TR | 46436E148 | 38,124 | $898,583 | 0.04% |
| 442 | GODADDY INC | GDDY | 12,015 | $894,877 | 0.04% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,762 | $890,685 | 0.04% |
| 444 | NCR CORP NEW | NCRRP | 32,771 | $883,834 | 0.04% |
| 445 | EQUITY RESIDENTIAL | EQR | 14,757 | $866,383 | 0.04% |
| 446 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,230 | $865,373 | 0.04% |
| 447 | GLOBAL X FDS | 37954Y855 | 15,612 | $861,323 | 0.04% |
| 448 | ISHARES TR | 46429B663 | 8,655 | $855,893 | 0.04% |
| 449 | INNOVATOR ETFS TR | INHD | 25,720 | $849,017 | 0.04% |
| 450 | ISHARES TR | 46435U184 | 36,531 | $847,519 | 0.04% |
| 451 | ISHARES TR | 464287408 | 5,499 | $845,966 | 0.04% |
| 452 | BRITISH AMERN TOB PLC | 110448107 | 26,857 | $843,578 | 0.04% |
| 453 | ELASTIC N V | ESTC | 10,365 | $842,053 | 0.04% |
| 454 | ENBRIDGE INC | ENNPF | 25,210 | $840,146 | 0.04% |
| 455 | FIDELITY COVINGTON TRUST | 316092501 | 17,962 | $836,324 | 0.04% |
| 456 | ISHARES TR | 46435U713 | 22,815 | $834,814 | 0.04% |
| 457 | FLEXSHARES TR | FLEX | 39,323 | $833,034 | 0.04% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 11,016 | $827,404 | 0.04% |
| 459 | HALLIBURTON CO | HAL | 20,373 | $825,107 | 0.04% |
| 460 | ILLUMINA INC | ILMN | 6,003 | $824,092 | 0.04% |
| 461 | INSPERITY INC | NSP | 8,366 | $816,522 | 0.04% |
| 462 | WELLTOWER INC | WELL | 9,870 | $808,550 | 0.04% |
| 463 | CROWN CASTLE INC | CCI | 8,750 | $805,263 | 0.04% |
| 464 | CINTAS CORP | CTAS | 1,668 | $802,325 | 0.04% |
| 465 | EMERSON ELEC CO | EMR | 8,284 | $800,012 | 0.04% |
| 466 | DIGITAL RLTY TR INC | 253868103 | 6,602 | $798,936 | 0.04% |
| 467 | SONY GROUP CORP | SNEJF | 9,604 | $791,466 | 0.04% |
| 468 | AMERICAN INTL GROUP INC | 026874784 | 13,009 | $788,345 | 0.04% |
| 469 | EOG RES INC | EOG | 6,218 | $788,229 | 0.04% |
| 470 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,171 | $788,064 | 0.04% |
| 471 | GARTNER INC | IT | 2,287 | $785,836 | 0.04% |
| 472 | VANGUARD BD INDEX FDS | 921937835 | 11,233 | $783,817 | 0.04% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 2,561 | $781,925 | 0.04% |
| 474 | EA SERIES TRUST | 02072L680 | 28,482 | $780,407 | 0.04% |
| 475 | VANGUARD WORLD FDS | 92204A306 | 6,101 | $773,259 | 0.04% |
| 476 | RAYMOND JAMES FINL INC | 754730109 | 7,673 | $770,599 | 0.04% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 15,710 | $769,532 | 0.04% |
| 478 | ISHARES TR | 464287440 | 8,388 | $768,214 | 0.04% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 10,160 | $764,235 | 0.04% |
| 480 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,416 | $762,899 | 0.04% |
| 481 | KKR & CO INC | KKRT | 12,305 | $757,988 | 0.04% |
| 482 | SPDR SER TR | 78464A821 | 10,956 | $757,498 | 0.04% |
| 483 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 26,138 | $750,161 | 0.04% |
| 484 | CVB FINL CORP | 126600105 | 45,267 | $750,074 | 0.04% |
| 485 | DECKERS OUTDOOR CORP | DECK | 1,459 | $750,057 | 0.04% |
| 486 | HILTON WORLDWIDE HLDGS INC | HLT | 4,984 | $748,497 | 0.04% |
| 487 | FASTENAL CO | FAST | 13,661 | $746,460 | 0.03% |
| 488 | ON SEMICONDUCTOR CORP | ON | 7,931 | $737,186 | 0.03% |
| 489 | MOTOROLA SOLUTIONS INC | MSI | 2,686 | $731,237 | 0.03% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 18,513 | $730,154 | 0.03% |
| 491 | FIDELITY COVINGTON TRUST | 316092873 | 18,230 | $723,920 | 0.03% |
| 492 | PULTE GROUP INC | 745867101 | 9,760 | $722,728 | 0.03% |
| 493 | DOW INC | DOW | 13,989 | $721,293 | 0.03% |
| 494 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,984 | $715,190 | 0.03% |
| 495 | VANECK ETF TRUST | 92189H409 | 14,534 | $713,208 | 0.03% |
| 496 | DOMINION ENERGY INC | D | 15,846 | $707,857 | 0.03% |
| 497 | LAM RESEARCH CORP | LRCX | 1,129 | $707,623 | 0.03% |
| 498 | ISHARES TR | 46436E767 | 20,403 | $707,168 | 0.03% |
| 499 | VANGUARD WHITEHALL FDS | 921946885 | 11,945 | $706,666 | 0.03% |
| 500 | POWER INTEGRATIONS INC | POWI | 9,228 | $704,189 | 0.03% |