13F HOLDINGS REPORT
Snowden Capital Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003492
Total Value
$3.36B
Positions
1,184
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 649,582 | $136.8M | 4.48% |
| 2 | NVIDIA CORPORATION | NVDA | 924,156 | $114.2M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 220,652 | $98.6M | 3.23% |
| 4 | AMAZON COM INC | AMZN | 369,670 | $71.4M | 2.34% |
| 5 | ISHARES TR | 464287200 | 116,442 | $63.7M | 2.09% |
| 6 | SPDR SER TR | 78464A854 | 652,031 | $41.7M | 1.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 441,789 | $41.5M | 1.36% |
| 8 | ALPHABET INC | GOOG | 202,886 | $37.2M | 1.22% |
| 9 | BROADCOM INC | AVGO | 21,089 | $33.9M | 1.11% |
| 10 | META PLATFORMS INC | META | 60,051 | $30.3M | 0.99% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,797 | $29.1M | 0.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 142,549 | $28.8M | 0.94% |
| 13 | ELI LILLY & CO | LLY | 30,619 | $27.7M | 0.91% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 49,895 | $25.4M | 0.83% |
| 15 | INVESCO QQQ TR | IVZ | 52,914 | $25.4M | 0.83% |
| 16 | QUALCOMM INC | QCOM | 126,859 | $25.3M | 0.83% |
| 17 | ALPHABET INC | GOOG | 135,937 | $24.8M | 0.81% |
| 18 | SPDR S&P 500 ETF TR | SPY | 43,706 | $23.9M | 0.78% |
| 19 | EXXON MOBIL CORP | XOM | 197,515 | $22.7M | 0.74% |
| 20 | ABBVIE INC | ABBV | 127,617 | $21.9M | 0.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 24,723 | $21.0M | 0.69% |
| 22 | VISA INC | V | 77,373 | $20.3M | 0.67% |
| 23 | S&P GLOBAL INC | SPGI | 43,781 | $19.5M | 0.64% |
| 24 | TESLA INC | TSLA | 98,326 | $19.5M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,568 | $19.4M | 0.63% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 113,044 | $18.6M | 0.61% |
| 27 | NETFLIX INC | NFLX | 26,969 | $18.2M | 0.60% |
| 28 | WALMART INC | WMT | 263,806 | $17.9M | 0.59% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,436 | $17.1M | 0.56% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 44,525 | $17.1M | 0.56% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 19,519 | $16.0M | 0.52% |
| 32 | MERCK & CO INC | MRK | 126,976 | $15.8M | 0.52% |
| 33 | ISHARES TR | 464287309 | 169,845 | $15.7M | 0.51% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 619,108 | $15.7M | 0.51% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 17,686 | $14.6M | 0.48% |
| 36 | NOVO-NORDISK A S | NONOF | 100,131 | $14.3M | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 100,411 | $14.2M | 0.46% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 194,419 | $14.0M | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 172,128 | $13.5M | 0.44% |
| 40 | HEICO CORP NEW | HEI-A | 60,381 | $13.5M | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908736 | 35,539 | $13.3M | 0.44% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 186,918 | $13.2M | 0.43% |
| 43 | PEPSICO INC | PEP | 79,821 | $13.2M | 0.43% |
| 44 | JOHNSON & JOHNSON | JNJ | 89,251 | $13.0M | 0.43% |
| 45 | ISHARES TR | 46432F339 | 74,907 | $12.8M | 0.42% |
| 46 | ISHARES TR | 46435GAA0 | 520,686 | $12.4M | 0.41% |
| 47 | HOME DEPOT INC | HD | 35,947 | $12.4M | 0.41% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 121,860 | $12.3M | 0.40% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,283 | $12.3M | 0.40% |
| 50 | AMGEN INC | AMGN | 39,285 | $12.3M | 0.40% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 27,123 | $12.3M | 0.40% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 68,768 | $11.9M | 0.39% |
| 53 | WINGSTOP INC | WING | 27,911 | $11.8M | 0.39% |
| 54 | ISHARES TR | 46435UAA9 | 496,362 | $11.8M | 0.39% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 334,915 | $11.7M | 0.38% |
| 56 | COMCAST CORP NEW | CCZ | 298,566 | $11.7M | 0.38% |
| 57 | CATERPILLAR INC | CAT | 34,684 | $11.6M | 0.38% |
| 58 | SPDR SER TR | 78464A805 | 169,630 | $11.3M | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908363 | 22,341 | $11.2M | 0.37% |
| 60 | UNITED RENTALS INC | URI | 17,255 | $11.2M | 0.37% |
| 61 | PALO ALTO NETWORKS INC | PANW | 32,523 | $11.0M | 0.36% |
| 62 | EATON CORP PLC | ETN | 34,947 | $11.0M | 0.36% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 67,525 | $11.0M | 0.36% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 45,386 | $10.9M | 0.36% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 147,371 | $10.9M | 0.36% |
| 66 | IRON MTN INC DEL | 46284V101 | 119,899 | $10.8M | 0.35% |
| 67 | MCDONALDS CORP | MCD | 41,804 | $10.7M | 0.35% |
| 68 | ALTRIA GROUP INC | MO | 229,075 | $10.7M | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 49,849 | $10.6M | 0.35% |
| 70 | ISHARES TR | 46434VBD1 | 421,945 | $10.5M | 0.34% |
| 71 | AXON ENTERPRISE INC | AXON | 35,554 | $10.5M | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 66,759 | $10.4M | 0.34% |
| 73 | MASTERCARD INCORPORATED | MA | 23,479 | $10.4M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908744 | 63,813 | $10.3M | 0.34% |
| 75 | BLACKROCK ETF TRUST | BLK | 214,261 | $10.1M | 0.33% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,860 | $10.0M | 0.33% |
| 77 | VANGUARD WORLD FD | 92204A702 | 17,326 | $10.0M | 0.33% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 238,913 | $9.9M | 0.32% |
| 79 | SPDR GOLD TR | GLD | 45,739 | $9.8M | 0.32% |
| 80 | ISHARES TR | 464288885 | 94,357 | $9.7M | 0.32% |
| 81 | SALESFORCE INC | CRM | 35,523 | $9.1M | 0.30% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 66,222 | $9.1M | 0.30% |
| 83 | ISHARES INC | 46434G764 | 150,076 | $8.9M | 0.29% |
| 84 | BLACKSTONE INC | BX | 70,330 | $8.7M | 0.29% |
| 85 | KLA CORP | KLAC | 10,481 | $8.6M | 0.28% |
| 86 | ADOBE INC | ADBE | 15,552 | $8.6M | 0.28% |
| 87 | AMPHENOL CORP NEW | 032095101 | 127,731 | $8.6M | 0.28% |
| 88 | ALLISON TRANSMISSION HLDGS I | ALSN | 112,734 | $8.6M | 0.28% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 42,864 | $8.4M | 0.28% |
| 90 | ISHARES TR | 464287614 | 23,008 | $8.4M | 0.27% |
| 91 | PFIZER INC | PFE | 297,551 | $8.3M | 0.27% |
| 92 | ISHARES TR | 46432F842 | 114,182 | $8.3M | 0.27% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 82,447 | $8.3M | 0.27% |
| 94 | ISHARES TR | 46429B697 | 98,246 | $8.2M | 0.27% |
| 95 | AMETEK INC | AME | 49,224 | $8.2M | 0.27% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 29,348 | $8.2M | 0.27% |
| 97 | AAR CORP | AIR | 108,439 | $7.9M | 0.26% |
| 98 | FIRST SOLAR INC | FSLR | 34,618 | $7.8M | 0.26% |
| 99 | ACCENTURE PLC IRELAND | ACN | 25,578 | $7.8M | 0.25% |
| 100 | POWERSHARES ACTIVELY MANAGED | IVZ | 166,758 | $7.7M | 0.25% |
| 101 | FAIR ISAAC CORP | FICO | 5,193 | $7.7M | 0.25% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,557 | $7.7M | 0.25% |
| 103 | ISHARES TR | 46434V613 | 169,246 | $7.7M | 0.25% |
| 104 | VANECK ETF TRUST | 92189F676 | 28,685 | $7.5M | 0.25% |
| 105 | POWELL INDS INC | 739128106 | 51,860 | $7.4M | 0.24% |
| 106 | GILEAD SCIENCES INC | GILD | 107,945 | $7.4M | 0.24% |
| 107 | ISHARES TR | 464287721 | 49,151 | $7.4M | 0.24% |
| 108 | ISHARES TR | 464287598 | 40,994 | $7.2M | 0.23% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 74,590 | $7.1M | 0.23% |
| 110 | ASML HOLDING N V | ASMLF | 6,912 | $7.1M | 0.23% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,174 | $6.9M | 0.23% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 346,132 | $6.9M | 0.23% |
| 113 | REALTY INCOME CORP | O | 127,528 | $6.7M | 0.22% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 25,938 | $6.7M | 0.22% |
| 115 | UNILEVER PLC | UNLYF | 121,883 | $6.7M | 0.22% |
| 116 | ISHARES TR | 464287408 | 36,615 | $6.7M | 0.22% |
| 117 | BLACKROCK INC | BLK | 8,396 | $6.6M | 0.22% |
| 118 | GENTEX CORP | GNTX | 195,454 | $6.6M | 0.22% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 13,993 | $6.6M | 0.21% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 67,856 | $6.5M | 0.21% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 20,817 | $6.4M | 0.21% |
| 122 | ISHARES TR | 46436E858 | 278,892 | $6.3M | 0.21% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 36,722 | $6.3M | 0.21% |
| 124 | LOCKHEED MARTIN CORP | LMT | 13,442 | $6.3M | 0.21% |
| 125 | UNION PAC CORP | UNP | 27,720 | $6.3M | 0.21% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 12,273 | $6.2M | 0.20% |
| 127 | ISHARES TR | 46436E866 | 264,287 | $6.1M | 0.20% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,705 | $6.1M | 0.20% |
| 129 | INTUIT | INTU | 9,324 | $6.1M | 0.20% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 59,630 | $6.1M | 0.20% |
| 131 | ISHARES INC | 46434G103 | 114,099 | $6.1M | 0.20% |
| 132 | ELASTIC N V | ESTC | 53,561 | $6.1M | 0.20% |
| 133 | KIMBERLY-CLARK CORP | KMB | 43,429 | $6.1M | 0.20% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 122,121 | $6.0M | 0.20% |
| 135 | ISHARES TR | 46436E460 | 301,059 | $6.0M | 0.20% |
| 136 | SYNOPSYS INC | SNPS | 9,970 | $5.9M | 0.19% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 27,897 | $5.9M | 0.19% |
| 138 | ISHARES TR | 46436E486 | 289,100 | $5.9M | 0.19% |
| 139 | PULTE GROUP INC | 745867101 | 52,968 | $5.8M | 0.19% |
| 140 | ISHARES TR | 464287507 | 99,734 | $5.8M | 0.19% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 25,777 | $5.8M | 0.19% |
| 142 | CONAGRA BRANDS INC | CAG | 203,996 | $5.8M | 0.19% |
| 143 | EATON VANCE TAX-MANAGED GLOB | ETN | 682,510 | $5.8M | 0.19% |
| 144 | ISHARES TR | 46436E841 | 260,914 | $5.8M | 0.19% |
| 145 | DISNEY WALT CO | 254687106 | 57,873 | $5.7M | 0.19% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 62,602 | $5.7M | 0.19% |
| 147 | MONDELEZ INTL INC | 609207105 | 86,583 | $5.7M | 0.19% |
| 148 | CISCO SYS INC | CSCO | 120,022 | $5.7M | 0.19% |
| 149 | ISHARES TR | 46435U515 | 225,113 | $5.6M | 0.18% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 274,576 | $5.6M | 0.18% |
| 151 | ISHARES TR | 464287465 | 70,945 | $5.6M | 0.18% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 386,890 | $5.6M | 0.18% |
| 153 | ISHARES TR | 464287457 | 67,785 | $5.5M | 0.18% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 73,853 | $5.5M | 0.18% |
| 155 | LOWES COS INC | 548661107 | 25,075 | $5.5M | 0.18% |
| 156 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 74,366 | $5.5M | 0.18% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,224 | $5.4M | 0.18% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 89,912 | $5.4M | 0.18% |
| 159 | ABBOTT LABS | ABLZF | 51,482 | $5.3M | 0.18% |
| 160 | BALL CORP | BALL | 88,992 | $5.3M | 0.18% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 19,617 | $5.3M | 0.17% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 104,004 | $5.3M | 0.17% |
| 163 | ISHARES TR | 464287804 | 49,211 | $5.2M | 0.17% |
| 164 | TJX COS INC NEW | 872540109 | 47,265 | $5.2M | 0.17% |
| 165 | AEROVIRONMENT INC | AVAV | 28,528 | $5.2M | 0.17% |
| 166 | AVERY DENNISON CORP | AVY | 23,716 | $5.2M | 0.17% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 60,738 | $5.1M | 0.17% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 124,810 | $5.1M | 0.17% |
| 169 | ZOETIS INC | ZTS | 29,266 | $5.1M | 0.17% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 117,363 | $5.1M | 0.17% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 122,756 | $5.0M | 0.17% |
| 172 | FISERV INC | FISV | 33,836 | $5.0M | 0.17% |
| 173 | VANGUARD INDEX FDS | 922908751 | 22,868 | $5.0M | 0.16% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 40,825 | $5.0M | 0.16% |
| 175 | RTX CORPORATION | RTX | 49,545 | $5.0M | 0.16% |
| 176 | COCA COLA CO | KO | 76,245 | $4.9M | 0.16% |
| 177 | PARKER-HANNIFIN CORP | PH | 9,608 | $4.9M | 0.16% |
| 178 | BANK AMERICA CORP | 060505104 | 122,149 | $4.9M | 0.16% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 8,771 | $4.9M | 0.16% |
| 180 | CONSTELLATION BRANDS INC | STZ | 18,289 | $4.7M | 0.15% |
| 181 | GLOBAL X FDS | 37954Y673 | 126,687 | $4.7M | 0.15% |
| 182 | ZSCALER INC | ZS | 24,185 | $4.6M | 0.15% |
| 183 | YUM BRANDS INC | YUM | 35,089 | $4.6M | 0.15% |
| 184 | CVS HEALTH CORP | CVS | 78,042 | $4.6M | 0.15% |
| 185 | VANGUARD INDEX FDS | 922908769 | 16,963 | $4.6M | 0.15% |
| 186 | VANGUARD INDEX FDS | 922908652 | 26,524 | $4.5M | 0.15% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 70,838 | $4.5M | 0.15% |
| 188 | ISHARES TR | 464287150 | 37,679 | $4.5M | 0.15% |
| 189 | GENERAL MLS INC | 370334104 | 70,707 | $4.5M | 0.15% |
| 190 | PAYPAL HLDGS INC | PYPL | 76,961 | $4.5M | 0.15% |
| 191 | AMERICAN EXPRESS CO | AXP | 19,254 | $4.5M | 0.15% |
| 192 | PACER FDS TR | 69374H857 | 101,709 | $4.4M | 0.15% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 96,418 | $4.4M | 0.14% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,800 | $4.4M | 0.14% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 27,976 | $4.3M | 0.14% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,427 | $4.2M | 0.14% |
| 197 | BOEING CO | BA-PA | 23,165 | $4.2M | 0.14% |
| 198 | ISHARES TR | 464288646 | 81,797 | $4.2M | 0.14% |
| 199 | D R HORTON INC | 23331A109 | 29,594 | $4.2M | 0.14% |
| 200 | LITTELFUSE INC | LFUS | 16,316 | $4.2M | 0.14% |
| 201 | KENVUE INC | KVUE | 228,353 | $4.2M | 0.14% |
| 202 | SHERWIN WILLIAMS CO | SHW | 13,691 | $4.1M | 0.13% |
| 203 | ISHARES TR | 464288877 | 76,985 | $4.1M | 0.13% |
| 204 | REPUBLIC SVCS INC | 760759100 | 20,940 | $4.1M | 0.13% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,635 | $4.0M | 0.13% |
| 206 | SERVICENOW INC | NOW | 5,137 | $4.0M | 0.13% |
| 207 | PROLOGIS INC. | PLDGP | 35,731 | $4.0M | 0.13% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 8,980 | $4.0M | 0.13% |
| 209 | SPDR SER TR | 78464A375 | 122,536 | $4.0M | 0.13% |
| 210 | FIDELITY COMWLTH TR | 315912808 | 56,665 | $4.0M | 0.13% |
| 211 | STARBUCKS CORP | SBUX | 50,667 | $3.9M | 0.13% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 18,437 | $3.9M | 0.13% |
| 213 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 31,884 | $3.9M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 56,718 | $3.9M | 0.13% |
| 215 | DIAGEO PLC | DGEAF | 30,243 | $3.8M | 0.12% |
| 216 | EMERSON ELEC CO | EMR | 34,120 | $3.8M | 0.12% |
| 217 | MEDTRONIC PLC | MDT | 46,954 | $3.7M | 0.12% |
| 218 | AIRBNB INC | ABNB | 24,463 | $3.7M | 0.12% |
| 219 | NASDAQ INC | NDAQ | 61,360 | $3.7M | 0.12% |
| 220 | DEERE & CO | DE | 9,809 | $3.7M | 0.12% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 6,482 | $3.7M | 0.12% |
| 222 | TEXAS INSTRS INC | 882508104 | 18,508 | $3.6M | 0.12% |
| 223 | CLEARWAY ENERGY INC | CWEN-A | 145,159 | $3.6M | 0.12% |
| 224 | HERSHEY CO | HSY | 19,052 | $3.5M | 0.11% |
| 225 | ISHARES TR | 464287655 | 17,099 | $3.5M | 0.11% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 7,945 | $3.5M | 0.11% |
| 227 | ASTRAZENECA PLC | AZN | 44,320 | $3.5M | 0.11% |
| 228 | EBAY INC. | EBAY | 64,214 | $3.4M | 0.11% |
| 229 | ISHARES TR | 46436E205 | 151,970 | $3.4M | 0.11% |
| 230 | ISHARES TR | 464287515 | 39,587 | $3.4M | 0.11% |
| 231 | APPLIED MATLS INC | 038222105 | 14,540 | $3.4M | 0.11% |
| 232 | FREEPORT-MCMORAN INC | FCX | 70,186 | $3.4M | 0.11% |
| 233 | THE TRADE DESK INC | 88339J105 | 34,756 | $3.4M | 0.11% |
| 234 | ISHARES TR | 464288570 | 31,944 | $3.3M | 0.11% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 43,569 | $3.3M | 0.11% |
| 236 | MICRON TECHNOLOGY INC | MU | 24,949 | $3.3M | 0.11% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,892 | $3.3M | 0.11% |
| 238 | ICON PLC | ICLR | 10,205 | $3.2M | 0.10% |
| 239 | ISHARES TR | 464288588 | 34,746 | $3.2M | 0.10% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 13,361 | $3.2M | 0.10% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 17,325 | $3.2M | 0.10% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 57,348 | $3.1M | 0.10% |
| 243 | DOMINOS PIZZA INC | DPZ | 6,070 | $3.1M | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908629 | 12,881 | $3.1M | 0.10% |
| 245 | SNOWFLAKE INC | SNOW | 23,111 | $3.1M | 0.10% |
| 246 | SAMSARA INC | IOT | 91,533 | $3.1M | 0.10% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,041 | $3.1M | 0.10% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 150,282 | $3.1M | 0.10% |
| 249 | CANADIAN NATL RY CO | 136375102 | 25,584 | $3.0M | 0.10% |
| 250 | SHELL PLC | RYDAF | 41,795 | $3.0M | 0.10% |
| 251 | FIDELITY COVINGTON TRUST | 316092600 | 43,600 | $3.0M | 0.10% |
| 252 | US BANCORP DEL | USB-PS | 74,088 | $3.0M | 0.10% |
| 253 | CONSOLIDATED EDISON INC | ED | 32,968 | $2.9M | 0.10% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,032 | $2.9M | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 34,076 | $2.9M | 0.10% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 95,694 | $2.9M | 0.10% |
| 257 | GOLUB CAP BDC INC | 38173M102 | 184,758 | $2.9M | 0.10% |
| 258 | ISHARES TR | 464287226 | 29,690 | $2.9M | 0.09% |
| 259 | SPDR SER TR | 78468R663 | 31,170 | $2.9M | 0.09% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 127,303 | $2.9M | 0.09% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,322 | $2.9M | 0.09% |
| 262 | CONOCOPHILLIPS | COP | 24,828 | $2.8M | 0.09% |
| 263 | ISHARES TR | 464287432 | 30,900 | $2.8M | 0.09% |
| 264 | LINDE PLC | LIN | 6,432 | $2.8M | 0.09% |
| 265 | WISDOMTREE TR | WT | 71,598 | $2.7M | 0.09% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 34,585 | $2.7M | 0.09% |
| 267 | ISHARES TR | 464288414 | 25,376 | $2.7M | 0.09% |
| 268 | AT&T INC | T-PC | 141,445 | $2.7M | 0.09% |
| 269 | CITIGROUP INC | C-PR | 42,157 | $2.7M | 0.09% |
| 270 | ONEOK INC NEW | OKE | 32,543 | $2.7M | 0.09% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,793 | $2.6M | 0.09% |
| 272 | ISHARES TR | 464288448 | 95,419 | $2.6M | 0.09% |
| 273 | PHILLIPS 66 | PSX | 18,683 | $2.6M | 0.09% |
| 274 | FERRARI N V | RACE | 6,456 | $2.6M | 0.09% |
| 275 | VANGUARD WHITEHALL FDS | 921946406 | 22,073 | $2.6M | 0.09% |
| 276 | ISHARES TR | 464287168 | 21,583 | $2.6M | 0.09% |
| 277 | SPDR SER TR | 78464A763 | 20,526 | $2.6M | 0.09% |
| 278 | FIDELITY MERRIMACK STR TR | 316188408 | 51,900 | $2.6M | 0.09% |
| 279 | PROGRESSIVE CORP | 743315103 | 12,294 | $2.6M | 0.08% |
| 280 | VANGUARD WORLD FD | 92204A405 | 24,838 | $2.5M | 0.08% |
| 281 | DANAHER CORPORATION | 235851102 | 9,894 | $2.5M | 0.08% |
| 282 | ISHARES TR | 464287176 | 23,129 | $2.5M | 0.08% |
| 283 | ISHARES TR | 46429B655 | 47,887 | $2.4M | 0.08% |
| 284 | PAYCHEX INC | PAYX | 20,402 | $2.4M | 0.08% |
| 285 | ISHARES TR | 46434VBG4 | 96,210 | $2.4M | 0.08% |
| 286 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 22,162 | $2.4M | 0.08% |
| 287 | WILLIAMS COS INC | 969457100 | 56,045 | $2.4M | 0.08% |
| 288 | KRAFT HEINZ CO | KHC | 73,494 | $2.4M | 0.08% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,885 | $2.4M | 0.08% |
| 290 | ARM HOLDINGS PLC | 042068205 | 14,215 | $2.3M | 0.08% |
| 291 | KRANESHARES TRUST | 500767306 | 85,876 | $2.3M | 0.08% |
| 292 | WELLS FARGO CO NEW | 949746101 | 38,989 | $2.3M | 0.08% |
| 293 | STARWOOD PPTY TR INC | STHO | 118,929 | $2.3M | 0.08% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,105 | $2.3M | 0.07% |
| 295 | ISHARES TR | 46435G326 | 34,268 | $2.2M | 0.07% |
| 296 | FERGUSON PLC NEW | G3421J106 | 11,515 | $2.2M | 0.07% |
| 297 | CANADIAN NAT RES LTD | 136385101 | 61,872 | $2.2M | 0.07% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 15,261 | $2.2M | 0.07% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,935 | $2.2M | 0.07% |
| 300 | ISHARES U S ETF TR | 46431W507 | 44,105 | $2.2M | 0.07% |
| 301 | SHOPIFY INC | SHOP | 33,126 | $2.2M | 0.07% |
| 302 | THE CIGNA GROUP | 125523100 | 6,593 | $2.2M | 0.07% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 1,559 | $2.2M | 0.07% |
| 304 | SPDR INDEX SHS FDS | 78463X509 | 57,784 | $2.2M | 0.07% |
| 305 | ISHARES TR | 464287648 | 8,291 | $2.2M | 0.07% |
| 306 | ISHARES TR | 464287184 | 83,302 | $2.2M | 0.07% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 37,671 | $2.2M | 0.07% |
| 308 | SOUTHERN CO | SOMN | 27,635 | $2.1M | 0.07% |
| 309 | FEDEX CORP | FDX | 7,013 | $2.1M | 0.07% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 9,825 | $2.1M | 0.07% |
| 311 | ANALOG DEVICES INC | ADI | 9,230 | $2.1M | 0.07% |
| 312 | SPDR SER TR | 78464A862 | 8,484 | $2.1M | 0.07% |
| 313 | BLACKROCK ETF TRUST II | BLK | 40,053 | $2.1M | 0.07% |
| 314 | COPART INC | CPRT | 38,363 | $2.1M | 0.07% |
| 315 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 54,120 | $2.1M | 0.07% |
| 316 | SCHWAB STRATEGIC TR | 808524300 | 20,255 | $2.0M | 0.07% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 22,842 | $2.0M | 0.07% |
| 318 | PACKAGING CORP AMER | 695156109 | 10,847 | $2.0M | 0.07% |
| 319 | ISHARES TR | 46429B598 | 35,725 | $2.0M | 0.07% |
| 320 | GENERAL DYNAMICS CORP | GD | 6,847 | $2.0M | 0.07% |
| 321 | TOTALENERGIES SE | TTE | 29,028 | $2.0M | 0.06% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,675 | $1.9M | 0.06% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,829 | $1.9M | 0.06% |
| 324 | COLLABORATIVE INVESTMNT SER | 19423L490 | 76,000 | $1.9M | 0.06% |
| 325 | ISHARES TR | 46434V803 | 54,431 | $1.9M | 0.06% |
| 326 | SPDR SER TR | 78468R408 | 77,034 | $1.9M | 0.06% |
| 327 | VANGUARD WORLD FD | 92204A108 | 6,089 | $1.9M | 0.06% |
| 328 | INTEL CORP | INTC | 61,095 | $1.9M | 0.06% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,786 | $1.9M | 0.06% |
| 330 | WASTE CONNECTIONS INC | WCN | 10,664 | $1.9M | 0.06% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 24,197 | $1.9M | 0.06% |
| 332 | VANECK ETF TRUST | 92189F601 | 23,198 | $1.9M | 0.06% |
| 333 | ISHARES TR | 464287788 | 19,575 | $1.9M | 0.06% |
| 334 | UBER TECHNOLOGIES INC | UBER | 25,427 | $1.8M | 0.06% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 17,618 | $1.8M | 0.06% |
| 336 | ISHARES TR | 46435G425 | 15,427 | $1.8M | 0.06% |
| 337 | PIMCO ETF TR | 72201R833 | 18,240 | $1.8M | 0.06% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,134 | $1.8M | 0.06% |
| 339 | DIREXION SHS ETF TR | 25459W458 | 33,065 | $1.8M | 0.06% |
| 340 | TARGET CORP | TGT | 12,362 | $1.8M | 0.06% |
| 341 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 33,161 | $1.8M | 0.06% |
| 342 | GENERAL MTRS CO | 37045V100 | 39,299 | $1.8M | 0.06% |
| 343 | MARATHON PETE CORP | MARA | 10,517 | $1.8M | 0.06% |
| 344 | MERCADOLIBRE INC | MELI | 1,104 | $1.8M | 0.06% |
| 345 | PACER FDS TR | 69374H881 | 33,108 | $1.8M | 0.06% |
| 346 | FIRST TR EXCH TRADED FD III | 33739E108 | 104,207 | $1.8M | 0.06% |
| 347 | ISHARES GOLD TR | IAU | 41,124 | $1.8M | 0.06% |
| 348 | ENTEGRIS INC | ENTG | 13,317 | $1.8M | 0.06% |
| 349 | DOW INC | DOW | 33,804 | $1.8M | 0.06% |
| 350 | VANGUARD WORLD FD | 92204A504 | 6,711 | $1.8M | 0.06% |
| 351 | CHUBB LIMITED | CB | 6,989 | $1.8M | 0.06% |
| 352 | INNOVATOR ETFS TRUST | INHD | 55,420 | $1.8M | 0.06% |
| 353 | BANK AMERICA CORP | 060505682 | 1,487 | $1.8M | 0.06% |
| 354 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 39,024 | $1.8M | 0.06% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 1,688 | $1.8M | 0.06% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,738 | $1.7M | 0.06% |
| 357 | NOVARTIS AG | NVSEF | 16,345 | $1.7M | 0.06% |
| 358 | GLOBAL X FDS | 37954Y293 | 33,919 | $1.7M | 0.06% |
| 359 | VANGUARD INDEX FDS | 922908553 | 20,302 | $1.7M | 0.06% |
| 360 | SPDR SER TR | 78464A755 | 28,990 | $1.7M | 0.06% |
| 361 | FIDELITY COVINGTON TRUST | 316092501 | 29,451 | $1.7M | 0.06% |
| 362 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,582 | $1.7M | 0.06% |
| 363 | NIKE INC | NKE | 22,351 | $1.7M | 0.06% |
| 364 | AUTODESK INC | ADSK | 6,825 | $1.7M | 0.06% |
| 365 | SPDR SER TR | 78464A821 | 20,056 | $1.7M | 0.06% |
| 366 | PROSHARES TR | 74348A467 | 17,364 | $1.7M | 0.06% |
| 367 | DELTA AIR LINES INC DEL | DAL | 35,196 | $1.7M | 0.05% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,027 | $1.7M | 0.05% |
| 369 | AMPLIFY ETF TR | 032108409 | 42,710 | $1.7M | 0.05% |
| 370 | SPROTT PHYSICAL GOLD TR | SII | 91,222 | $1.6M | 0.05% |
| 371 | WABTEC | 929740108 | 10,294 | $1.6M | 0.05% |
| 372 | INNOVATOR ETFS TRUST | INHD | 50,424 | $1.6M | 0.05% |
| 373 | ISHARES TR | 464288687 | 51,461 | $1.6M | 0.05% |
| 374 | ICICI BANK LIMITED | IBN | 55,850 | $1.6M | 0.05% |
| 375 | ISHARES TR | 464287754 | 13,307 | $1.6M | 0.05% |
| 376 | ISHARES TR | 46432F834 | 23,466 | $1.6M | 0.05% |
| 377 | VANGUARD WORLD FD | 92204A603 | 6,655 | $1.6M | 0.05% |
| 378 | PIMCO ETF TR | 72201R577 | 15,481 | $1.6M | 0.05% |
| 379 | ISHARES TR | 464287291 | 18,844 | $1.6M | 0.05% |
| 380 | INNOVATOR ETFS TRUST | INHD | 56,303 | $1.6M | 0.05% |
| 381 | CROWN CASTLE INC | CCI | 15,874 | $1.6M | 0.05% |
| 382 | WISDOMTREE TR | WT | 33,157 | $1.6M | 0.05% |
| 383 | DIGITAL RLTY TR INC | 253868103 | 10,193 | $1.5M | 0.05% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,659 | $1.5M | 0.05% |
| 385 | STERIS PLC | STE | 6,920 | $1.5M | 0.05% |
| 386 | AON PLC | AON | 5,168 | $1.5M | 0.05% |
| 387 | SEMPRA | SREA | 19,757 | $1.5M | 0.05% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 5,864 | $1.5M | 0.05% |
| 389 | ARES CAPITAL CORP | ARCC | 72,463 | $1.5M | 0.05% |
| 390 | RPM INTL INC | 749685103 | 14,014 | $1.5M | 0.05% |
| 391 | INDEXIQ ACTIVE ETF TR | 45409F827 | 62,226 | $1.5M | 0.05% |
| 392 | ISHARES TR | 464287630 | 9,849 | $1.5M | 0.05% |
| 393 | INNOVATOR ETFS TRUST | INHD | 36,075 | $1.5M | 0.05% |
| 394 | ATLASSIAN CORPORATION | TEAM | 8,410 | $1.5M | 0.05% |
| 395 | BLACKSTONE SECD LENDING FD | BX | 47,347 | $1.5M | 0.05% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,833 | $1.5M | 0.05% |
| 397 | ISHARES TR | 464287440 | 15,784 | $1.5M | 0.05% |
| 398 | FORD MTR CO DEL | 345370860 | 117,717 | $1.5M | 0.05% |
| 399 | MORGAN STANLEY | MS-PQ | 15,168 | $1.5M | 0.05% |
| 400 | GODADDY INC | GDDY | 10,534 | $1.5M | 0.05% |
| 401 | GLOBAL X FDS | 37954Y483 | 82,173 | $1.5M | 0.05% |
| 402 | ELEVANCE HEALTH INC | ELV | 2,704 | $1.5M | 0.05% |
| 403 | ISHARES TR | 46436E148 | 60,799 | $1.5M | 0.05% |
| 404 | SPDR SER TR | 78464A201 | 16,948 | $1.5M | 0.05% |
| 405 | BLACKROCK ETF TRUST | BLK | 24,381 | $1.4M | 0.05% |
| 406 | ISHARES TR | 464287325 | 15,565 | $1.4M | 0.05% |
| 407 | AUTOZONE INC | AZO | 486 | $1.4M | 0.05% |
| 408 | VANGUARD WORLD FD | 92204A884 | 10,367 | $1.4M | 0.05% |
| 409 | ISHARES SILVER TR | SLV | 53,810 | $1.4M | 0.05% |
| 410 | ENERGY TRANSFER L P | ET-PI | 87,508 | $1.4M | 0.05% |
| 411 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,271 | $1.4M | 0.05% |
| 412 | VANGUARD WHITEHALL FDS | 921946885 | 22,475 | $1.4M | 0.05% |
| 413 | CME GROUP INC | CME | 7,189 | $1.4M | 0.05% |
| 414 | PACCAR INC | PCAR | 13,559 | $1.4M | 0.05% |
| 415 | ISHARES TR | 464288760 | 10,549 | $1.4M | 0.05% |
| 416 | INNOVATOR ETFS TRUST | INHD | 33,933 | $1.4M | 0.05% |
| 417 | FIDELITY COVINGTON TRUST | 316092873 | 26,411 | $1.4M | 0.05% |
| 418 | FIDELITY COVINGTON TRUST | 316092303 | 29,068 | $1.4M | 0.05% |
| 419 | SIRIUS XM HOLDINGS INC | SIRI | 486,120 | $1.4M | 0.05% |
| 420 | ISHARES TR | 46429B267 | 60,898 | $1.4M | 0.05% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,043 | $1.4M | 0.04% |
| 422 | ISHARES TR | 46434V621 | 23,517 | $1.4M | 0.04% |
| 423 | BHP GROUP LTD | BHPLF | 23,574 | $1.3M | 0.04% |
| 424 | SPDR SER TR | 78464A607 | 14,453 | $1.3M | 0.04% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 26,104 | $1.3M | 0.04% |
| 426 | ENBRIDGE INC | ENNPF | 37,440 | $1.3M | 0.04% |
| 427 | CAPITAL ONE FINL CORP | 14040H105 | 9,572 | $1.3M | 0.04% |
| 428 | VANGUARD INDEX FDS | 922908637 | 5,289 | $1.3M | 0.04% |
| 429 | VANGUARD BD INDEX FDS | 921937827 | 17,272 | $1.3M | 0.04% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 30,307 | $1.3M | 0.04% |
| 431 | ARISTA NETWORKS INC | ANET | 3,702 | $1.3M | 0.04% |
| 432 | TRAVELERS COMPANIES INC | TRV | 6,345 | $1.3M | 0.04% |
| 433 | THOMSON REUTERS CORP. | TMSOF | 7,645 | $1.3M | 0.04% |
| 434 | ISHARES TR | 464288679 | 11,657 | $1.3M | 0.04% |
| 435 | NU HLDGS LTD | NU | 99,238 | $1.3M | 0.04% |
| 436 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,876 | $1.3M | 0.04% |
| 437 | ISHARES TR | 464288752 | 12,590 | $1.3M | 0.04% |
| 438 | AMERICAN ELEC PWR CO INC | 025537101 | 14,426 | $1.3M | 0.04% |
| 439 | VANGUARD WORLD FD | 92204A207 | 6,176 | $1.3M | 0.04% |
| 440 | MARRIOTT INTL INC NEW | 571903202 | 5,181 | $1.3M | 0.04% |
| 441 | VANGUARD INDEX FDS | 922908512 | 8,266 | $1.3M | 0.04% |
| 442 | INNOVATOR ETFS TRUST | INHD | 42,655 | $1.2M | 0.04% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 16,932 | $1.2M | 0.04% |
| 444 | UNITED BANKSHARES INC WEST V | UNTCW | 38,005 | $1.2M | 0.04% |
| 445 | MARVELL TECHNOLOGY INC | MRVL | 17,828 | $1.2M | 0.04% |
| 446 | SANOFI | SNYNF | 25,561 | $1.2M | 0.04% |
| 447 | VANGUARD WORLD FD | 921910733 | 12,781 | $1.2M | 0.04% |
| 448 | DELL TECHNOLOGIES INC | DELL | 8,954 | $1.2M | 0.04% |
| 449 | ISHARES TR | 464288802 | 10,886 | $1.2M | 0.04% |
| 450 | CINTAS CORP | CTAS | 1,740 | $1.2M | 0.04% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 8,019 | $1.2M | 0.04% |
| 452 | OCCIDENTAL PETE CORP | 674599105 | 19,180 | $1.2M | 0.04% |
| 453 | MARATHON OIL CORP | MARA | 42,117 | $1.2M | 0.04% |
| 454 | ISHARES INC | 464286525 | 11,523 | $1.2M | 0.04% |
| 455 | EOG RES INC | EOG | 9,578 | $1.2M | 0.04% |
| 456 | ISHARES TR | 464288810 | 21,429 | $1.2M | 0.04% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,392 | $1.2M | 0.04% |
| 458 | 3M CO | MMM | 11,712 | $1.2M | 0.04% |
| 459 | WELLTOWER INC | WELL | 11,410 | $1.2M | 0.04% |
| 460 | INNOVATOR ETFS TRUST | INHD | 28,460 | $1.2M | 0.04% |
| 461 | INDEXIQ ACTIVE ETF TR | 45409F843 | 49,426 | $1.2M | 0.04% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,450 | $1.2M | 0.04% |
| 463 | HUBSPOT INC | HUBS | 1,991 | $1.2M | 0.04% |
| 464 | RYAN SPECIALTY HOLDINGS INC | RYAN | 20,162 | $1.2M | 0.04% |
| 465 | UBS GROUP AG | UBS | 39,188 | $1.2M | 0.04% |
| 466 | CARDINAL HEALTH INC | CAH | 11,758 | $1.2M | 0.04% |
| 467 | GITLAB INC | GTLB | 23,154 | $1.2M | 0.04% |
| 468 | ALCON AG | ALC | 12,809 | $1.1M | 0.04% |
| 469 | SPOTIFY TECHNOLOGY S A | SPOT | 3,636 | $1.1M | 0.04% |
| 470 | GLOBAL E ONLINE LTD | GLBE | 31,372 | $1.1M | 0.04% |
| 471 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 62,930 | $1.1M | 0.04% |
| 472 | GE AEROSPACE | 369604301 | 7,086 | $1.1M | 0.04% |
| 473 | ISHARES INC | 464286533 | 19,550 | $1.1M | 0.04% |
| 474 | ISHARES TR | 464288513 | 14,483 | $1.1M | 0.04% |
| 475 | PUBLIC STORAGE OPER CO | PSA-PS | 3,850 | $1.1M | 0.04% |
| 476 | ISHARES TR | 46429B663 | 10,020 | $1.1M | 0.04% |
| 477 | VANGUARD WORLD FD | 921910840 | 9,036 | $1.1M | 0.04% |
| 478 | FIDELITY COVINGTON TRUST | 316092709 | 16,441 | $1.1M | 0.04% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 35,169 | $1.1M | 0.04% |
| 480 | PRUDENTIAL FINL INC | PUKPF | 9,130 | $1.1M | 0.04% |
| 481 | DECKERS OUTDOOR CORP | DECK | 1,104 | $1.1M | 0.04% |
| 482 | MOTOROLA SOLUTIONS INC | MSI | 2,758 | $1.1M | 0.03% |
| 483 | T-MOBILE US INC | TMUSZ | 6,029 | $1.1M | 0.03% |
| 484 | MSCI INC | MSCI | 2,198 | $1.1M | 0.03% |
| 485 | COUPANG INC | CPNG | 50,501 | $1.1M | 0.03% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 9,629 | $1.1M | 0.03% |
| 487 | SPDR INDEX SHS FDS | 78463X202 | 21,087 | $1.1M | 0.03% |
| 488 | MONSTER BEVERAGE CORP NEW | MNST | 21,116 | $1.1M | 0.03% |
| 489 | INNOVATOR ETFS TRUST | INHD | 24,404 | $1.1M | 0.03% |
| 490 | BANK MONTREAL MEDIUM | 06368B504 | 21,383 | $1.1M | 0.03% |
| 491 | CORTEVA INC | CTVA | 19,449 | $1.0M | 0.03% |
| 492 | ISHARES TR | 46435U713 | 24,896 | $1.0M | 0.03% |
| 493 | IDEXX LABS INC | 45168D104 | 2,151 | $1.0M | 0.03% |
| 494 | TRACTOR SUPPLY CO | TSCO | 3,853 | $1.0M | 0.03% |
| 495 | ALLIANT ENERGY CORP | LNT | 20,340 | $1.0M | 0.03% |
| 496 | PEMBINA PIPELINE CORP | PPLOF | 27,915 | $1.0M | 0.03% |
| 497 | STRYKER CORPORATION | SYK | 3,017 | $1.0M | 0.03% |
| 498 | WORKDAY INC | WDAY | 4,564 | $1.0M | 0.03% |
| 499 | KKR & CO INC | KKRT | 9,671 | $1.0M | 0.03% |
| 500 | PROSHARES TR | 74347B607 | 13,335 | $1.0M | 0.03% |