13F HOLDINGS REPORT
Snowden Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002470
Total Value
$3.20B
Positions
1,167
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 615,460 | $105.5M | 3.65% |
| 2 | MICROSOFT CORP | MSFT | 226,349 | $95.2M | 3.29% |
| 3 | NVIDIA CORPORATION | NVDA | 88,296 | $79.8M | 2.76% |
| 4 | ISHARES TR | 464287200 | 138,500 | $72.8M | 2.52% |
| 5 | AMAZON COM INC | AMZN | 362,794 | $65.4M | 2.26% |
| 6 | SPDR SER TR | 78464A854 | 647,894 | $39.9M | 1.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 451,482 | $39.1M | 1.35% |
| 8 | BROADCOM INC | AVGO | 23,712 | $31.4M | 1.09% |
| 9 | ALPHABET INC | GOOG | 192,087 | $29.2M | 1.01% |
| 10 | JPMORGAN CHASE & CO | VYLD | 142,408 | $28.5M | 0.99% |
| 11 | ABBVIE INC | ABBV | 141,845 | $25.8M | 0.89% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 49,030 | $24.3M | 0.84% |
| 13 | ELI LILLY & CO | LLY | 31,011 | $24.1M | 0.83% |
| 14 | INVESCO QQQ TR | IVZ | 53,625 | $23.8M | 0.82% |
| 15 | META PLATFORMS INC | META | 47,762 | $23.2M | 0.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 42,651 | $22.4M | 0.77% |
| 17 | VISA INC | V | 76,692 | $21.4M | 0.74% |
| 18 | EXXON MOBIL CORP | XOM | 183,942 | $21.4M | 0.74% |
| 19 | ALPHABET INC | GOOG | 136,240 | $20.6M | 0.71% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,008 | $20.4M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,628 | $20.0M | 0.69% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 19,371 | $19.6M | 0.68% |
| 23 | S&P GLOBAL INC | SPGI | 43,559 | $18.5M | 0.64% |
| 24 | MERCK & CO INC | MRK | 132,954 | $17.6M | 0.61% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 106,891 | $17.3M | 0.60% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,837 | $17.3M | 0.60% |
| 27 | NETFLIX INC | NFLX | 27,822 | $16.9M | 0.58% |
| 28 | DISNEY WALT CO | 254687106 | 132,330 | $16.2M | 0.56% |
| 29 | HOME DEPOT INC | HD | 40,755 | $15.6M | 0.54% |
| 30 | PEPSICO INC | PEP | 87,814 | $15.5M | 0.54% |
| 31 | JOHNSON & JOHNSON | JNJ | 96,958 | $15.3M | 0.53% |
| 32 | WALMART INC | WMT | 248,927 | $15.0M | 0.52% |
| 33 | TESLA INC | TSLA | 81,986 | $14.4M | 0.50% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 44,615 | $14.3M | 0.49% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 18,720 | $13.7M | 0.47% |
| 36 | QUALCOMM INC | QCOM | 80,856 | $13.7M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 167,825 | $13.5M | 0.47% |
| 38 | COMCAST CORP NEW | CCZ | 299,997 | $13.0M | 0.45% |
| 39 | CATERPILLAR INC | CAT | 35,410 | $13.0M | 0.45% |
| 40 | NOVO-NORDISK A S | NONOF | 98,447 | $12.7M | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 66,502 | $12.7M | 0.44% |
| 42 | ORACLE CORP | ORCL-PD | 98,609 | $12.4M | 0.43% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 537,833 | $12.4M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908736 | 35,350 | $12.2M | 0.42% |
| 45 | UNITED RENTALS INC | URI | 16,780 | $12.1M | 0.42% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 17,432 | $11.8M | 0.41% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 184,653 | $11.8M | 0.41% |
| 48 | MCDONALDS CORP | MCD | 41,708 | $11.8M | 0.41% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 28,079 | $11.7M | 0.41% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,892 | $11.7M | 0.40% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 325,924 | $11.7M | 0.40% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 45,782 | $11.5M | 0.40% |
| 53 | ISHARES TR | 46435GAA0 | 481,440 | $11.5M | 0.40% |
| 54 | MASTERCARD INCORPORATED | MA | 23,675 | $11.4M | 0.39% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 123,329 | $11.4M | 0.39% |
| 56 | HEICO CORP NEW | HEI-A | 59,572 | $11.4M | 0.39% |
| 57 | EATON CORP PLC | ETN | 35,373 | $11.1M | 0.38% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 151,377 | $11.0M | 0.38% |
| 59 | ISHARES TR | 46435UAA9 | 460,040 | $10.9M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 68,765 | $10.8M | 0.37% |
| 61 | AXON ENTERPRISE INC | AXON | 34,535 | $10.8M | 0.37% |
| 62 | SALESFORCE INC | CRM | 35,826 | $10.8M | 0.37% |
| 63 | JABIL INC | JBL | 80,016 | $10.7M | 0.37% |
| 64 | SPDR SER TR | 78464A805 | 166,203 | $10.7M | 0.37% |
| 65 | ACCENTURE PLC IRELAND | ACN | 30,716 | $10.6M | 0.37% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 58,972 | $10.6M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908363 | 21,715 | $10.4M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908744 | 63,928 | $10.4M | 0.36% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,171 | $10.1M | 0.35% |
| 70 | ISHARES TR | 46434VBD1 | 408,099 | $10.1M | 0.35% |
| 71 | MERCADOLIBRE INC | MELI | 6,691 | $10.1M | 0.35% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 235,150 | $9.9M | 0.34% |
| 73 | ALTRIA GROUP INC | MO | 220,590 | $9.8M | 0.34% |
| 74 | SPDR GOLD TR | GLD | 47,638 | $9.8M | 0.34% |
| 75 | IRON MTN INC DEL | 46284V101 | 121,171 | $9.8M | 0.34% |
| 76 | VANGUARD WORLD FD | 92204A702 | 17,596 | $9.2M | 0.32% |
| 77 | PROLOGIS INC. | PLDGP | 70,458 | $9.2M | 0.32% |
| 78 | ISHARES TR | 46432F842 | 121,954 | $9.1M | 0.31% |
| 79 | HONEYWELL INTL INC | 438516106 | 43,759 | $9.0M | 0.31% |
| 80 | PALO ALTO NETWORKS INC | PANW | 31,493 | $8.9M | 0.31% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 121,707 | $8.8M | 0.31% |
| 82 | AMETEK INC | AME | 48,168 | $8.8M | 0.30% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,091 | $8.8M | 0.30% |
| 84 | ISHARES TR | 464288877 | 160,796 | $8.7M | 0.30% |
| 85 | BLACKSTONE INC | BX | 65,333 | $8.6M | 0.30% |
| 86 | CISCO SYS INC | CSCO | 169,452 | $8.5M | 0.29% |
| 87 | ADOBE INC | ADBE | 16,605 | $8.4M | 0.29% |
| 88 | PFIZER INC | PFE | 299,753 | $8.3M | 0.29% |
| 89 | ISHARES TR | 46429B697 | 98,955 | $8.3M | 0.29% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151,878 | $8.2M | 0.28% |
| 91 | ISHARES TR | 46432F339 | 49,732 | $8.2M | 0.28% |
| 92 | MONGODB INC | MDB | 22,450 | $8.1M | 0.28% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 82,061 | $7.9M | 0.27% |
| 94 | ISHARES TR | 464287614 | 23,252 | $7.8M | 0.27% |
| 95 | STARBUCKS CORP | SBUX | 84,187 | $7.7M | 0.27% |
| 96 | ISHARES TR | 46434V613 | 159,690 | $7.3M | 0.25% |
| 97 | KLA CORP | KLAC | 10,415 | $7.3M | 0.25% |
| 98 | AMPHENOL CORP NEW | 032095101 | 62,623 | $7.2M | 0.25% |
| 99 | INVESCO ACTIVELY MANAGED ETF | IVZ | 154,504 | $7.2M | 0.25% |
| 100 | ISHARES TR | 464287598 | 40,335 | $7.2M | 0.25% |
| 101 | ALLISON TRANSMISSION HLDGS I | ALSN | 88,004 | $7.1M | 0.25% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,574 | $7.1M | 0.25% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 162,540 | $7.1M | 0.24% |
| 104 | BLACKROCK INC | BLK | 8,422 | $7.0M | 0.24% |
| 105 | GILEAD SCIENCES INC | GILD | 95,330 | $7.0M | 0.24% |
| 106 | UNION PAC CORP | UNP | 27,998 | $6.9M | 0.24% |
| 107 | ISHARES INC | 46434G764 | 118,977 | $6.8M | 0.24% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 65,575 | $6.7M | 0.23% |
| 109 | PULTE GROUP INC | 745867101 | 54,566 | $6.6M | 0.23% |
| 110 | CVS HEALTH CORP | CVS | 82,461 | $6.6M | 0.23% |
| 111 | WINGSTOP INC | WING | 17,778 | $6.5M | 0.23% |
| 112 | ABBOTT LABS | ABLZF | 56,702 | $6.4M | 0.22% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 25,713 | $6.4M | 0.22% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 121,027 | $6.4M | 0.22% |
| 115 | TRACTOR SUPPLY CO | TSCO | 24,285 | $6.4M | 0.22% |
| 116 | ISHARES TR | 46436E858 | 279,484 | $6.3M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 20,368 | $6.3M | 0.22% |
| 118 | REALTY INCOME CORP | O | 116,524 | $6.3M | 0.22% |
| 119 | ISHARES TR | 46436E866 | 271,798 | $6.3M | 0.22% |
| 120 | FAIR ISAAC CORP | FICO | 5,030 | $6.3M | 0.22% |
| 121 | ISHARES TR | 464287408 | 33,601 | $6.3M | 0.22% |
| 122 | LOWES COS INC | 548661107 | 24,544 | $6.3M | 0.22% |
| 123 | ISHARES TR | 464288885 | 60,222 | $6.3M | 0.22% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 66,169 | $6.2M | 0.22% |
| 125 | LOCKHEED MARTIN CORP | LMT | 13,707 | $6.2M | 0.22% |
| 126 | ASML HOLDING N V | ASMLF | 6,408 | $6.2M | 0.21% |
| 127 | ISHARES TR | 464287507 | 101,739 | $6.2M | 0.21% |
| 128 | BALL CORP | BALL | 90,958 | $6.1M | 0.21% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 144,122 | $6.1M | 0.21% |
| 130 | ISHARES TR | 46436E460 | 301,109 | $6.1M | 0.21% |
| 131 | INTUIT | INTU | 9,265 | $6.0M | 0.21% |
| 132 | ISHARES TR | 464287465 | 75,375 | $6.0M | 0.21% |
| 133 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 78,694 | $6.0M | 0.21% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 14,347 | $6.0M | 0.21% |
| 135 | WORKDAY INC | WDAY | 21,912 | $6.0M | 0.21% |
| 136 | ISHARES TR | 46436E486 | 290,592 | $6.0M | 0.21% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 324,263 | $5.9M | 0.21% |
| 138 | ISHARES TR | 464287721 | 43,772 | $5.9M | 0.20% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 68,711 | $5.9M | 0.20% |
| 140 | ISHARES TR | 464287457 | 71,898 | $5.9M | 0.20% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 28,448 | $5.9M | 0.20% |
| 142 | FIDELITY COVINGTON TRUST | 316092808 | 37,535 | $5.8M | 0.20% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 62,352 | $5.8M | 0.20% |
| 144 | CONAGRA BRANDS INC | CAG | 194,523 | $5.8M | 0.20% |
| 145 | KIMBERLY-CLARK CORP | KMB | 43,996 | $5.7M | 0.20% |
| 146 | BANK AMERICA CORP | 060505104 | 151,366 | $5.7M | 0.20% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 38,509 | $5.7M | 0.20% |
| 148 | VANGUARD BD INDEX FDS | 921937819 | 75,344 | $5.7M | 0.20% |
| 149 | SYNOPSYS INC | SNPS | 9,938 | $5.7M | 0.20% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 44,862 | $5.7M | 0.20% |
| 151 | REGIONS FINANCIAL CORP NEW | RF-PF | 265,276 | $5.6M | 0.20% |
| 152 | MONDELEZ INTL INC | 609207105 | 80,018 | $5.6M | 0.19% |
| 153 | FISERV INC | FISV | 34,946 | $5.6M | 0.19% |
| 154 | EATON VANCE TAX-MANAGED GLOB | ETN | 682,510 | $5.6M | 0.19% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 93,881 | $5.6M | 0.19% |
| 156 | ISHARES TR | 46436E841 | 251,020 | $5.6M | 0.19% |
| 157 | ISHARES INC | 46434G103 | 106,508 | $5.5M | 0.19% |
| 158 | FIRST SOLAR INC | FSLR | 32,400 | $5.5M | 0.19% |
| 159 | UNILEVER PLC | UNLYF | 108,017 | $5.4M | 0.19% |
| 160 | PARKER-HANNIFIN CORP | PH | 9,633 | $5.4M | 0.19% |
| 161 | AVERY DENNISON CORP | AVY | 23,937 | $5.3M | 0.18% |
| 162 | VANECK ETF TRUST | 92189F676 | 23,749 | $5.3M | 0.18% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 25,428 | $5.3M | 0.18% |
| 164 | FRANKLIN TEMPLETON ETF TR | FGDL | 98,908 | $5.3M | 0.18% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 19,986 | $5.3M | 0.18% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,869 | $5.2M | 0.18% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 8,935 | $5.2M | 0.18% |
| 168 | VANGUARD INDEX FDS | 922908751 | 22,715 | $5.2M | 0.18% |
| 169 | PAYPAL HLDGS INC | PYPL | 76,824 | $5.1M | 0.18% |
| 170 | BOEING CO | BA-PA | 26,613 | $5.1M | 0.18% |
| 171 | COCA COLA CO | KO | 83,090 | $5.1M | 0.18% |
| 172 | TYLER TECHNOLOGIES INC | TYL | 12,036 | $5.1M | 0.18% |
| 173 | ISHARES TR | 46435U515 | 204,264 | $5.1M | 0.18% |
| 174 | ARBOR REALTY TRUST INC | ABR-PF | 382,753 | $5.1M | 0.18% |
| 175 | CONSTELLATION BRANDS INC | STZ | 18,637 | $5.1M | 0.18% |
| 176 | KENVUE INC | KVUE | 235,402 | $5.1M | 0.17% |
| 177 | BANK NOVA SCOTIA HALIFAX | 064149107 | 96,075 | $5.0M | 0.17% |
| 178 | GLOBAL X FDS | 37954Y673 | 124,294 | $4.9M | 0.17% |
| 179 | ZOETIS INC | ZTS | 28,914 | $4.9M | 0.17% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 115,780 | $4.9M | 0.17% |
| 181 | D R HORTON INC | 23331A109 | 29,479 | $4.9M | 0.17% |
| 182 | RTX CORPORATION | RTX | 49,675 | $4.8M | 0.17% |
| 183 | ISHARES TR | 46435G425 | 42,133 | $4.8M | 0.17% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 22,721 | $4.8M | 0.17% |
| 185 | AMGEN INC | AMGN | 16,921 | $4.8M | 0.17% |
| 186 | 3M CO | MMM | 44,971 | $4.8M | 0.16% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 19,061 | $4.7M | 0.16% |
| 188 | SHERWIN WILLIAMS CO | SHW | 13,575 | $4.7M | 0.16% |
| 189 | GENERAL MLS INC | 370334104 | 67,365 | $4.7M | 0.16% |
| 190 | VANGUARD INDEX FDS | 922908652 | 26,813 | $4.7M | 0.16% |
| 191 | AMERICAN EXPRESS CO | AXP | 20,607 | $4.7M | 0.16% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 11,379 | $4.5M | 0.16% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 9,432 | $4.5M | 0.16% |
| 194 | DIAGEO PLC | DGEAF | 29,858 | $4.5M | 0.16% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 27,476 | $4.4M | 0.15% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 82,006 | $4.4M | 0.15% |
| 197 | YUM BRANDS INC | YUM | 31,756 | $4.4M | 0.15% |
| 198 | HERSHEY CO | HSY | 22,572 | $4.4M | 0.15% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,871 | $4.4M | 0.15% |
| 200 | US BANCORP DEL | USB-PS | 96,538 | $4.4M | 0.15% |
| 201 | ISHARES TR | 464287150 | 37,627 | $4.3M | 0.15% |
| 202 | T-MOBILE US INC | TMUSZ | 26,553 | $4.3M | 0.15% |
| 203 | ISHARES TR | 464288646 | 84,144 | $4.3M | 0.15% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 89,259 | $4.3M | 0.15% |
| 205 | VANGUARD INDEX FDS | 922908769 | 16,307 | $4.2M | 0.15% |
| 206 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33,542 | $4.1M | 0.14% |
| 207 | MEDTRONIC PLC | MDT | 46,943 | $4.1M | 0.14% |
| 208 | NASDAQ INC | NDAQ | 65,178 | $4.1M | 0.14% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 70,427 | $4.1M | 0.14% |
| 210 | REPUBLIC SVCS INC | 760759100 | 20,774 | $4.0M | 0.14% |
| 211 | ZSCALER INC | ZS | 20,569 | $4.0M | 0.14% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,200 | $3.9M | 0.14% |
| 213 | LITTELFUSE INC | LFUS | 16,182 | $3.9M | 0.14% |
| 214 | PACER FDS TR | 69374H857 | 79,720 | $3.9M | 0.14% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,295 | $3.9M | 0.13% |
| 216 | SPDR SER TR | 78464A375 | 118,513 | $3.9M | 0.13% |
| 217 | AIRBNB INC | ABNB | 23,349 | $3.9M | 0.13% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 6,692 | $3.8M | 0.13% |
| 219 | METLIFE INC | MET-PF | 49,861 | $3.7M | 0.13% |
| 220 | SERVICENOW INC | NOW | 4,825 | $3.7M | 0.13% |
| 221 | DEERE & CO | DE | 8,829 | $3.6M | 0.13% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,169 | $3.6M | 0.13% |
| 223 | ICON PLC | ICLR | 10,567 | $3.5M | 0.12% |
| 224 | CANADIAN PACIFIC KANSAS CITY | CP | 39,716 | $3.5M | 0.12% |
| 225 | ISHARES TR | 46436E205 | 152,624 | $3.5M | 0.12% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,514 | $3.5M | 0.12% |
| 227 | SNOWFLAKE INC | SNOW | 21,133 | $3.4M | 0.12% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 12,379 | $3.3M | 0.12% |
| 229 | ISHARES TR | 464287515 | 39,040 | $3.3M | 0.12% |
| 230 | ISHARES TR | 464287432 | 34,956 | $3.3M | 0.11% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 17,890 | $3.3M | 0.11% |
| 232 | CANADIAN NATL RY CO | 136375102 | 24,918 | $3.3M | 0.11% |
| 233 | LINDE PLC | LIN | 7,058 | $3.3M | 0.11% |
| 234 | CONOCOPHILLIPS | COP | 25,649 | $3.3M | 0.11% |
| 235 | ISHARES TR | 464288570 | 32,341 | $3.3M | 0.11% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,894 | $3.3M | 0.11% |
| 237 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 84,626 | $3.3M | 0.11% |
| 238 | TEXAS INSTRS INC | 882508104 | 18,543 | $3.2M | 0.11% |
| 239 | VANGUARD INDEX FDS | 922908629 | 12,674 | $3.2M | 0.11% |
| 240 | SAMSARA INC | IOT | 83,113 | $3.1M | 0.11% |
| 241 | FERRARI N V | RACE | 7,177 | $3.1M | 0.11% |
| 242 | CONSOLIDATED EDISON INC | ED | 34,149 | $3.1M | 0.11% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 44,457 | $3.1M | 0.11% |
| 244 | GOLUB CAP BDC INC | 38173M102 | 184,663 | $3.1M | 0.11% |
| 245 | AT&T INC | T-PC | 173,670 | $3.1M | 0.11% |
| 246 | FIDELITY COVINGTON TRUST | 316092600 | 43,668 | $3.0M | 0.11% |
| 247 | APPLIED MATLS INC | 038222105 | 14,765 | $3.0M | 0.11% |
| 248 | ISHARES TR | 464287804 | 27,384 | $3.0M | 0.10% |
| 249 | PHILLIPS 66 | PSX | 18,470 | $3.0M | 0.10% |
| 250 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,370 | $3.0M | 0.10% |
| 251 | THE TRADE DESK INC | 88339J105 | 33,910 | $3.0M | 0.10% |
| 252 | ISHARES TR | 464288588 | 32,026 | $3.0M | 0.10% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,905 | $2.9M | 0.10% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 95,952 | $2.8M | 0.10% |
| 255 | ISHARES TR | 464287226 | 28,761 | $2.8M | 0.10% |
| 256 | WISDOMTREE TR | WT | 70,943 | $2.8M | 0.10% |
| 257 | ISHARES TR | 464288414 | 26,125 | $2.8M | 0.10% |
| 258 | UBER TECHNOLOGIES INC | UBER | 36,019 | $2.8M | 0.10% |
| 259 | ISHARES TR | 464288448 | 97,758 | $2.7M | 0.09% |
| 260 | ISHARES TR | 464287655 | 13,001 | $2.7M | 0.09% |
| 261 | SHELL PLC | RYDAF | 40,717 | $2.7M | 0.09% |
| 262 | INTEL CORP | INTC | 61,243 | $2.7M | 0.09% |
| 263 | ISHARES TR | 464287168 | 21,893 | $2.7M | 0.09% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 17,235 | $2.7M | 0.09% |
| 265 | KRAFT HEINZ CO | KHC | 72,546 | $2.7M | 0.09% |
| 266 | SPDR SER TR | 78464A763 | 20,396 | $2.7M | 0.09% |
| 267 | ISHARES TR | 464287309 | 31,696 | $2.7M | 0.09% |
| 268 | FERGUSON PLC NEW | G3421J106 | 12,047 | $2.6M | 0.09% |
| 269 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,373 | $2.6M | 0.09% |
| 270 | ISHARES TR | 464287176 | 24,388 | $2.6M | 0.09% |
| 271 | WELLS FARGO CO NEW | 949746101 | 44,477 | $2.6M | 0.09% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 31,539 | $2.6M | 0.09% |
| 273 | ISHARES TR | 46434VBG4 | 102,590 | $2.6M | 0.09% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,257 | $2.6M | 0.09% |
| 275 | VANGUARD WORLD FD | 92204A405 | 24,954 | $2.6M | 0.09% |
| 276 | PAYCHEX INC | PAYX | 20,797 | $2.6M | 0.09% |
| 277 | VANGUARD WHITEHALL FDS | 921946406 | 21,107 | $2.6M | 0.09% |
| 278 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 22,511 | $2.6M | 0.09% |
| 279 | DANAHER CORPORATION | 235851102 | 10,178 | $2.5M | 0.09% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 54,347 | $2.5M | 0.09% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,072 | $2.5M | 0.09% |
| 282 | AUTODESK INC | ADSK | 9,612 | $2.5M | 0.09% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 9,805 | $2.5M | 0.09% |
| 284 | COINBASE GLOBAL INC | COIN | 9,403 | $2.5M | 0.09% |
| 285 | STARWOOD PPTY TR INC | STHO | 118,929 | $2.5M | 0.09% |
| 286 | THE CIGNA GROUP | 125523100 | 6,760 | $2.5M | 0.08% |
| 287 | ASTRAZENECA PLC | AZN | 36,116 | $2.4M | 0.08% |
| 288 | ISHARES TR | 46429B655 | 47,865 | $2.4M | 0.08% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 31,489 | $2.4M | 0.08% |
| 290 | ONEOK INC NEW | OKE | 29,856 | $2.4M | 0.08% |
| 291 | ISHARES TR | 464288760 | 18,126 | $2.4M | 0.08% |
| 292 | INNOVATOR ETFS TRUST | INHD | 75,304 | $2.4M | 0.08% |
| 293 | FIDELITY MERRIMACK STR TR | 316188408 | 47,000 | $2.4M | 0.08% |
| 294 | SPDR SER TR | 78468R663 | 25,604 | $2.4M | 0.08% |
| 295 | PROGRESSIVE CORP | 743315103 | 11,349 | $2.3M | 0.08% |
| 296 | ISHARES U S ETF TR | 46431W507 | 45,595 | $2.3M | 0.08% |
| 297 | ISHARES TR | 46435G326 | 34,268 | $2.3M | 0.08% |
| 298 | TARGET CORP | TGT | 12,960 | $2.3M | 0.08% |
| 299 | FIDELITY COMWLTH TR | 315912808 | 35,544 | $2.3M | 0.08% |
| 300 | NIKE INC | NKE | 23,854 | $2.3M | 0.08% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 15,066 | $2.2M | 0.08% |
| 302 | COPART INC | CPRT | 38,029 | $2.2M | 0.08% |
| 303 | ISHARES TR | 464287648 | 8,106 | $2.2M | 0.08% |
| 304 | WILLIAMS COS INC | 969457100 | 56,109 | $2.2M | 0.08% |
| 305 | MARATHON PETE CORP | MARA | 10,739 | $2.2M | 0.07% |
| 306 | AON PLC | AON | 6,480 | $2.2M | 0.07% |
| 307 | SELECT SECTOR SPDR TR | 81369Y100 | 23,133 | $2.1M | 0.07% |
| 308 | FEDEX CORP | FDX | 7,348 | $2.1M | 0.07% |
| 309 | SPDR SER TR | 78464A862 | 9,200 | $2.1M | 0.07% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 13,533 | $2.1M | 0.07% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,889 | $2.1M | 0.07% |
| 312 | PACKAGING CORP AMER | 695156109 | 10,993 | $2.1M | 0.07% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 101,441 | $2.1M | 0.07% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 18,983 | $2.1M | 0.07% |
| 315 | METTLER TOLEDO INTERNATIONAL | MTD | 1,561 | $2.1M | 0.07% |
| 316 | TOTALENERGIES SE | TTE | 29,836 | $2.1M | 0.07% |
| 317 | TJX COS INC NEW | 872540109 | 20,472 | $2.1M | 0.07% |
| 318 | SOUTHERN CO | SOMN | 28,687 | $2.1M | 0.07% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,599 | $2.0M | 0.07% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,811 | $2.0M | 0.07% |
| 321 | DOW INC | DOW | 35,269 | $2.0M | 0.07% |
| 322 | SPDR INDEX SHS FDS | 78463X509 | 56,427 | $2.0M | 0.07% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 10,289 | $2.0M | 0.07% |
| 324 | MARRIOTT INTL INC NEW | 571903202 | 8,002 | $2.0M | 0.07% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 88,623 | $2.0M | 0.07% |
| 326 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 34,977 | $2.0M | 0.07% |
| 327 | VANGUARD WORLD FD | 92204A108 | 6,119 | $1.9M | 0.07% |
| 328 | PIMCO ETF TR | 72201R833 | 19,240 | $1.9M | 0.07% |
| 329 | ISHARES TR | 464287788 | 20,204 | $1.9M | 0.07% |
| 330 | SPDR SER TR | 78468R408 | 75,827 | $1.9M | 0.07% |
| 331 | PACCAR INC | PCAR | 15,385 | $1.9M | 0.07% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,358 | $1.9M | 0.07% |
| 333 | SIRIUS XM HOLDINGS INC | SIRI | 488,596 | $1.9M | 0.07% |
| 334 | GENERAL MTRS CO | 37045V100 | 41,726 | $1.9M | 0.07% |
| 335 | ENTEGRIS INC | ENTG | 13,458 | $1.9M | 0.07% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 20,376 | $1.9M | 0.07% |
| 337 | FORD MTR CO DEL | 345370860 | 139,423 | $1.9M | 0.06% |
| 338 | ANALOG DEVICES INC | ADI | 9,271 | $1.8M | 0.06% |
| 339 | PROSHARES TR | 74348A467 | 18,016 | $1.8M | 0.06% |
| 340 | CHUBB LIMITED | CB | 7,024 | $1.8M | 0.06% |
| 341 | WASTE CONNECTIONS INC | WCN | 10,530 | $1.8M | 0.06% |
| 342 | CITIGROUP INC | C-PR | 28,464 | $1.8M | 0.06% |
| 343 | SELECT SECTOR SPDR TR | 81369Y886 | 27,385 | $1.8M | 0.06% |
| 344 | ATLASSIAN CORPORATION | TEAM | 9,193 | $1.8M | 0.06% |
| 345 | VANGUARD WORLD FD | 92204A504 | 6,622 | $1.8M | 0.06% |
| 346 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,363 | $1.8M | 0.06% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 1,841 | $1.8M | 0.06% |
| 348 | SPDR SER TR | 78464A821 | 20,217 | $1.8M | 0.06% |
| 349 | GENERAL DYNAMICS CORP | GD | 6,212 | $1.8M | 0.06% |
| 350 | ISHARES TR | 46429B598 | 33,900 | $1.7M | 0.06% |
| 351 | BWX TECHNOLOGIES INC | BWXT | 17,018 | $1.7M | 0.06% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 26,723 | $1.7M | 0.06% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,658 | $1.7M | 0.06% |
| 354 | PACER FDS TR | 69374H881 | 29,893 | $1.7M | 0.06% |
| 355 | SPDR SER TR | 78464A755 | 28,800 | $1.7M | 0.06% |
| 356 | ISHARES GOLD TR | IAU | 41,189 | $1.7M | 0.06% |
| 357 | VANGUARD INDEX FDS | 922908553 | 19,904 | $1.7M | 0.06% |
| 358 | FIDELITY COVINGTON TRUST | 316092501 | 28,828 | $1.7M | 0.06% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,298 | $1.7M | 0.06% |
| 360 | BOSTON SCIENTIFIC CORP | BSX | 24,668 | $1.7M | 0.06% |
| 361 | ISHARES TR | 464287754 | 13,394 | $1.7M | 0.06% |
| 362 | BLACKROCK ETF TRUST II | BLK | 31,739 | $1.7M | 0.06% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,847 | $1.7M | 0.06% |
| 364 | GLOBAL X FDS | 37954Y293 | 33,919 | $1.7M | 0.06% |
| 365 | PIMCO ETF TR | 72201R577 | 16,247 | $1.6M | 0.06% |
| 366 | RPM INTL INC | 749685103 | 13,806 | $1.6M | 0.06% |
| 367 | STERIS PLC | STE | 7,281 | $1.6M | 0.06% |
| 368 | MACYS INC | 55616P104 | 81,049 | $1.6M | 0.06% |
| 369 | VANGUARD WORLD FD | 92204A603 | 6,659 | $1.6M | 0.06% |
| 370 | BLACKSTONE SECD LENDING FD | BX | 50,871 | $1.6M | 0.06% |
| 371 | HYATT HOTELS CORP | H | 10,143 | $1.6M | 0.06% |
| 372 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 39,104 | $1.6M | 0.06% |
| 373 | SHOPIFY INC | SHOP | 20,891 | $1.6M | 0.06% |
| 374 | WISDOMTREE TR | WT | 33,010 | $1.6M | 0.06% |
| 375 | ISHARES TR | 46432F834 | 23,698 | $1.6M | 0.06% |
| 376 | BECTON DICKINSON & CO | BDX | 6,417 | $1.6M | 0.05% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 38,468 | $1.6M | 0.05% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 6,498 | $1.6M | 0.05% |
| 379 | INDEXIQ ACTIVE ETF TR | 45409F827 | 64,835 | $1.6M | 0.05% |
| 380 | ISHARES TR | 464287630 | 9,947 | $1.6M | 0.05% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,196 | $1.6M | 0.05% |
| 382 | CME GROUP INC | CME | 7,267 | $1.6M | 0.05% |
| 383 | ISHARES TR | 46436E148 | 64,234 | $1.6M | 0.05% |
| 384 | NOVARTIS AG | NVSEF | 15,524 | $1.6M | 0.05% |
| 385 | ISHARES TR | 464288752 | 13,457 | $1.6M | 0.05% |
| 386 | MORGAN STANLEY | MS-PQ | 16,542 | $1.6M | 0.05% |
| 387 | INNOVATOR ETFS TRUST | INHD | 57,740 | $1.6M | 0.05% |
| 388 | MARATHON OIL CORP | MARA | 54,755 | $1.6M | 0.05% |
| 389 | AMPLIFY ETF TR | 032108409 | 39,358 | $1.5M | 0.05% |
| 390 | BLACKROCK ETF TRUST | BLK | 26,568 | $1.5M | 0.05% |
| 391 | ISHARES TR | 464287440 | 16,025 | $1.5M | 0.05% |
| 392 | AUTOZONE INC | AZO | 481 | $1.5M | 0.05% |
| 393 | CROWN CASTLE INC | CCI | 14,245 | $1.5M | 0.05% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,980 | $1.5M | 0.05% |
| 395 | TRAVELERS COMPANIES INC | TRV | 6,490 | $1.5M | 0.05% |
| 396 | ISHARES TR | 464287291 | 19,925 | $1.5M | 0.05% |
| 397 | ICICI BANK LIMITED | IBN | 56,340 | $1.5M | 0.05% |
| 398 | FIRST TR EXCH TRADED FD III | 33739E108 | 85,668 | $1.5M | 0.05% |
| 399 | ISHARES TR | 464287341 | 34,544 | $1.5M | 0.05% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,042 | $1.5M | 0.05% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 12,587 | $1.5M | 0.05% |
| 402 | WABTEC | 929740108 | 10,082 | $1.5M | 0.05% |
| 403 | ISHARES TR | 464287325 | 15,716 | $1.5M | 0.05% |
| 404 | ISHARES TR | 464288802 | 13,355 | $1.5M | 0.05% |
| 405 | SPDR SER TR | 78464A201 | 16,698 | $1.5M | 0.05% |
| 406 | ARES CAPITAL CORP | ARCC | 69,888 | $1.5M | 0.05% |
| 407 | ELEVANCE HEALTH INC | ELV | 2,796 | $1.4M | 0.05% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 10,057 | $1.4M | 0.05% |
| 409 | ALLIANT ENERGY CORP | LNT | 28,620 | $1.4M | 0.05% |
| 410 | GLOBAL X FDS | 37954Y483 | 80,157 | $1.4M | 0.05% |
| 411 | VANGUARD WHITEHALL FDS | 921946885 | 22,475 | $1.4M | 0.05% |
| 412 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,371 | $1.4M | 0.05% |
| 413 | INNOVATOR ETFS TRUST | INHD | 35,341 | $1.4M | 0.05% |
| 414 | DELTA AIR LINES INC DEL | DAL | 29,737 | $1.4M | 0.05% |
| 415 | SEMPRA | SREA | 19,300 | $1.4M | 0.05% |
| 416 | CAPITAL ONE FINL CORP | 14040H105 | 9,371 | $1.4M | 0.05% |
| 417 | UNITED BANKSHARES INC WEST V | UNTCW | 38,565 | $1.4M | 0.05% |
| 418 | VANGUARD WORLD FD | 92204A884 | 10,578 | $1.4M | 0.05% |
| 419 | FREEPORT-MCMORAN INC | FCX | 29,424 | $1.4M | 0.05% |
| 420 | ISHARES TR | 46435U713 | 31,608 | $1.4M | 0.05% |
| 421 | FIDELITY COVINGTON TRUST | 316092303 | 28,771 | $1.4M | 0.05% |
| 422 | SPROTT PHYSICAL GOLD TR | SII | 78,722 | $1.4M | 0.05% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 48,569 | $1.4M | 0.05% |
| 424 | ENBRIDGE INC | ENNPF | 37,037 | $1.3M | 0.05% |
| 425 | GITLAB INC | GTLB | 22,860 | $1.3M | 0.05% |
| 426 | INNOVATOR ETFS TRUST | INHD | 33,933 | $1.3M | 0.05% |
| 427 | PIONEER NAT RES CO | 723787107 | 5,063 | $1.3M | 0.05% |
| 428 | ENERGY TRANSFER L P | ET-PI | 84,478 | $1.3M | 0.05% |
| 429 | MICRON TECHNOLOGY INC | MU | 11,225 | $1.3M | 0.05% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 29,753 | $1.3M | 0.05% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 451 | $1.3M | 0.05% |
| 432 | ISHARES TR | 464288679 | 11,791 | $1.3M | 0.05% |
| 433 | HUBSPOT INC | HUBS | 2,075 | $1.3M | 0.04% |
| 434 | VANGUARD INDEX FDS | 922908512 | 8,315 | $1.3M | 0.04% |
| 435 | ISHARES TR | 464288513 | 16,641 | $1.3M | 0.04% |
| 436 | FIDELITY COVINGTON TRUST | 316092873 | 25,744 | $1.3M | 0.04% |
| 437 | THOMSON REUTERS CORP. | TMSOF | 8,186 | $1.3M | 0.04% |
| 438 | VANGUARD INDEX FDS | 922908637 | 5,289 | $1.3M | 0.04% |
| 439 | GODADDY INC | GDDY | 10,645 | $1.3M | 0.04% |
| 440 | SANOFI | SNYNF | 25,955 | $1.3M | 0.04% |
| 441 | HILTON WORLDWIDE HLDGS INC | HLT | 5,913 | $1.3M | 0.04% |
| 442 | GSK PLC | GLAXF | 29,023 | $1.3M | 0.04% |
| 443 | SPDR SER TR | 78464A607 | 13,312 | $1.3M | 0.04% |
| 444 | UBS GROUP AG | UBS | 40,222 | $1.2M | 0.04% |
| 445 | ISHARES TR | 464288687 | 38,291 | $1.2M | 0.04% |
| 446 | NU HLDGS LTD | NU | 103,431 | $1.2M | 0.04% |
| 447 | ISHARES TR | 46434V860 | 24,281 | $1.2M | 0.04% |
| 448 | INNOVATOR ETFS TRUST | INHD | 42,655 | $1.2M | 0.04% |
| 449 | CARDINAL HEALTH INC | CAH | 10,878 | $1.2M | 0.04% |
| 450 | VANGUARD WORLD FD | 92204A207 | 5,985 | $1.2M | 0.04% |
| 451 | ARISTA NETWORKS INC | ANET | 4,168 | $1.2M | 0.04% |
| 452 | FIRST TR EXCH TRADED FD III | 33739N108 | 23,453 | $1.2M | 0.04% |
| 453 | BP PLC | BPPFF | 31,871 | $1.2M | 0.04% |
| 454 | VANGUARD WORLD FD | 921910733 | 12,817 | $1.2M | 0.04% |
| 455 | SHOCKWAVE MED INC | 82489T104 | 3,660 | $1.2M | 0.04% |
| 456 | ISHARES INC | 464286525 | 11,289 | $1.2M | 0.04% |
| 457 | ISHARES TR | 46434V621 | 20,427 | $1.2M | 0.04% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 10,291 | $1.2M | 0.04% |
| 459 | SCHLUMBERGER LTD | SLB | 21,381 | $1.2M | 0.04% |
| 460 | INNOVATOR ETFS TRUST | INHD | 30,144 | $1.2M | 0.04% |
| 461 | EOG RES INC | EOG | 9,137 | $1.2M | 0.04% |
| 462 | CINTAS CORP | CTAS | 1,690 | $1.2M | 0.04% |
| 463 | ISHARES TR | 464288810 | 19,816 | $1.2M | 0.04% |
| 464 | WYNN RESORTS LTD | WYNN | 11,313 | $1.2M | 0.04% |
| 465 | AMERICAN ELEC PWR CO INC | 025537101 | 13,327 | $1.1M | 0.04% |
| 466 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,351 | $1.1M | 0.04% |
| 467 | MARVELL TECHNOLOGY INC | MRVL | 16,081 | $1.1M | 0.04% |
| 468 | EMERSON ELEC CO | EMR | 10,026 | $1.1M | 0.04% |
| 469 | INDEXIQ ACTIVE ETF TR | 45409F843 | 46,522 | $1.1M | 0.04% |
| 470 | GENERAL ELECTRIC CO | 369604301 | 6,429 | $1.1M | 0.04% |
| 471 | STRYKER CORPORATION | SYK | 3,128 | $1.1M | 0.04% |
| 472 | RYAN SPECIALTY HOLDINGS INC | RYAN | 20,122 | $1.1M | 0.04% |
| 473 | WELLTOWER INC | WELL | 11,933 | $1.1M | 0.04% |
| 474 | HOLOGIC INC | HOLX | 14,237 | $1.1M | 0.04% |
| 475 | KKR & CO INC | KKRT | 11,028 | $1.1M | 0.04% |
| 476 | EVERTEC INC | EVTC | 27,684 | $1.1M | 0.04% |
| 477 | ALCON AG | ALC | 13,275 | $1.1M | 0.04% |
| 478 | VANGUARD BD INDEX FDS | 921937827 | 14,368 | $1.1M | 0.04% |
| 479 | ISHARES TR | 46429B663 | 9,975 | $1.1M | 0.04% |
| 480 | FIDELITY COVINGTON TRUST | 316092709 | 16,140 | $1.1M | 0.04% |
| 481 | DOLLAR TREE INC | DLTR | 8,163 | $1.1M | 0.04% |
| 482 | GARTNER INC | IT | 2,272 | $1.1M | 0.04% |
| 483 | VANGUARD WORLD FD | 921910840 | 9,036 | $1.1M | 0.04% |
| 484 | PUBLIC STORAGE | PSA-PS | 3,722 | $1.1M | 0.04% |
| 485 | FLEX LTD | FLEX | 37,408 | $1.1M | 0.04% |
| 486 | DIGITALOCEAN HLDGS INC | DOCN | 27,546 | $1.1M | 0.04% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 11,566 | $1.1M | 0.04% |
| 488 | CENTENE CORP DEL | CNC | 13,381 | $1.1M | 0.04% |
| 489 | INNOVATOR ETFS TRUST | INHD | 25,144 | $1.0M | 0.04% |
| 490 | AGILENT TECHNOLOGIES INC | A | 7,193 | $1.0M | 0.04% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,762 | $1.0M | 0.04% |
| 492 | BANK AMERICA CORP | 060505682 | 857 | $1.0M | 0.04% |
| 493 | FASTENAL CO | FAST | 13,414 | $1.0M | 0.04% |
| 494 | CONFLUENT INC | 20717M103 | 33,807 | $1.0M | 0.04% |
| 495 | PEMBINA PIPELINE CORP | PPLOF | 29,187 | $1.0M | 0.04% |
| 496 | GLOBAL E ONLINE LTD | GLBE | 28,359 | $1.0M | 0.04% |
| 497 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 27,425 | $1.0M | 0.04% |
| 498 | DEXCOM INC | DXCM | 7,371 | $1.0M | 0.04% |
| 499 | PROSHARES TR | 74347B607 | 13,335 | $1.0M | 0.04% |
| 500 | UNITED AIRLS HLDGS INC | UNTCW | 21,124 | $1.0M | 0.03% |