13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000945

Total Value

$3.22B

Positions

1,189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	587,463	$147.1M	5.08%
2	NVIDIA CORPORATION	NVDA	817,970	$109.8M	3.80%
3	MICROSOFT CORP	MSFT	207,089	$87.3M	3.02%
4	AMAZON COM INC	AMZN	343,796	$75.4M	2.61%
5	ISHARES TR	464287200	105,796	$62.3M	2.15%
6	SPDR SER TR	78464A854	754,502	$52.0M	1.80%
7	TESLA INC	TSLA	111,651	$45.1M	1.56%
8	VANGUARD SCOTTSDALE FDS	92206C680	423,067	$43.7M	1.51%
9	BROADCOM INC	AVGO	169,477	$39.3M	1.36%
10	ALPHABET INC	GOOG	202,412	$38.5M	1.33%
11	META PLATFORMS INC	META	62,229	$36.4M	1.26%
12	JPMORGAN CHASE & CO.	VYLD	147,175	$35.3M	1.22%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	152,592	$30.2M	1.04%
14	PALANTIR TECHNOLOGIES INC	PLTR	349,157	$26.4M	0.91%
15	INVESCO QQQ TR	IVZ	51,247	$26.2M	0.91%
16	SPDR S&P 500 ETF TR	SPY	41,619	$24.5M	0.85%
17	WALMART INC	WMT	268,087	$24.3M	0.84%
18	COSTCO WHSL CORP NEW	22160K105	25,729	$23.6M	0.81%
19	VISA INC	V	72,656	$23.0M	0.79%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,411	$22.4M	0.77%
21	S&P GLOBAL INC	SPGI	43,628	$21.7M	0.75%
22	ELI LILLY & CO	LLY	28,050	$21.7M	0.75%
23	ALPHABET INC	GOOG	107,575	$20.4M	0.70%
24	UNITEDHEALTH GROUP INC	UNH	40,202	$20.3M	0.70%
25	PROCTER AND GAMBLE CO	742718109	115,117	$19.3M	0.67%
26	VANGUARD SPECIALIZED FUNDS	921908844	94,441	$18.5M	0.64%
27	ABBVIE INC	ABBV	98,336	$17.5M	0.60%
28	ORACLE CORP	ORCL-PD	103,963	$17.3M	0.60%
29	EXXON MOBIL CORP	XOM	155,738	$16.8M	0.58%
30	GOLDMAN SACHS GROUP INC	GSCE	28,637	$16.4M	0.57%
31	ISHARES TR	464287309	161,197	$16.4M	0.57%
32	HOME DEPOT INC	HD	40,326	$15.7M	0.54%
33	SCHWAB STRATEGIC TR	808524797	548,544	$15.0M	0.52%
34	VANGUARD INDEX FDS	922908736	35,461	$14.6M	0.50%
35	ISHARES TR	46432F339	78,816	$14.0M	0.48%
36	VANGUARD BD INDEX FDS	921937835	193,866	$13.9M	0.48%
37	AUTOMATIC DATA PROCESSING IN	ADP	46,695	$13.7M	0.47%
38	JOHNSON & JOHNSON	JNJ	94,495	$13.7M	0.47%
39	NEXTERA ENERGY INC	NEE-PW	187,894	$13.5M	0.47%
40	ISHARES TR	46435GAA0	554,080	$13.3M	0.46%
41	MASTERCARD INCORPORATED	MA	25,326	$13.3M	0.46%
42	INVESCO EXCHANGE TRADED FD T	IVZ	187,459	$12.6M	0.43%
43	ISHARES TR	46435UAA9	521,368	$12.5M	0.43%
44	SPDR SER TR	78464A805	172,479	$12.3M	0.43%
45	COMCAST CORP NEW	CCZ	323,274	$12.1M	0.42%
46	BLACKSTONE INC	BX	70,003	$12.1M	0.42%
47	SPDR INDEX SHS FDS	78463X889	353,273	$12.1M	0.42%
48	VANGUARD INDEX FDS	922908363	22,332	$12.0M	0.42%
49	PALO ALTO NETWORKS INC	PANW	66,049	$12.0M	0.42%
50	QUALCOMM INC	QCOM	77,514	$11.9M	0.41%
51	ISHARES TR	46435U515	466,649	$11.6M	0.40%
52	HONEYWELL INTL INC	438516106	51,314	$11.6M	0.40%
53	MERCK & CO INC	MRK	115,464	$11.6M	0.40%
54	MCDONALDS CORP	MCD	39,329	$11.4M	0.39%
55	SPDR GOLD TR	GLD	46,943	$11.4M	0.39%
56	SALESFORCE INC	CRM	33,733	$11.3M	0.39%
57	VANGUARD WORLD FD	92204A702	18,139	$11.3M	0.39%
58	SCHWAB CHARLES CORP	SCHW-PJ	151,360	$11.2M	0.39%
59	NETFLIX INC	NFLX	12,393	$11.0M	0.38%
60	BLACKROCK ETF TRUST	BLK	210,568	$10.8M	0.37%
61	CHEVRON CORP NEW	CVX	71,789	$10.4M	0.36%
62	VANGUARD INDEX FDS	922908744	60,073	$10.2M	0.35%
63	ISHARES TR	464288885	104,608	$10.1M	0.35%
64	VANGUARD TAX-MANAGED FDS	921943858	209,657	$10.0M	0.35%
65	EATON CORP PLC	ETN	30,138	$10.0M	0.35%
66	PEPSICO INC	PEP	64,760	$9.9M	0.34%
67	ISHARES INC	46434G764	178,147	$9.9M	0.34%
68	ISHARES TR	464287614	24,176	$9.7M	0.34%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	199,447	$9.3M	0.32%
70	ACCENTURE PLC IRELAND	ACN	25,749	$9.1M	0.31%
71	BLACKROCK INC	BLK	8,827	$9.0M	0.31%
72	ISHARES TR	464288877	171,194	$9.0M	0.31%
73	INTERNATIONAL BUSINESS MACHS	INTR	39,701	$8.7M	0.30%
74	ISHARES TR	46429B697	98,251	$8.7M	0.30%
75	SELECT SECTOR SPDR TR	81369Y605	173,886	$8.4M	0.29%
76	SPDR DOW JONES INDL AVERAGE	78467X109	19,547	$8.3M	0.29%
77	ISHARES TR	46432F842	115,090	$8.1M	0.28%
78	ADVANCED MICRO DEVICES INC	AMD	66,604	$8.0M	0.28%
79	AMGEN INC	AMGN	30,585	$8.0M	0.28%
80	AMERICAN TOWER CORP NEW	03027X100	42,610	$7.9M	0.27%
81	ISHARES TR	46434V613	171,703	$7.8M	0.27%
82	ISHARES TR	464287598	40,829	$7.6M	0.26%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	129,967	$7.5M	0.26%
84	ALTRIA GROUP INC	MO	139,065	$7.4M	0.26%
85	UNITED PARCEL SERVICE INC	UPS	58,249	$7.3M	0.25%
86	ISHARES TR	46436E833	333,096	$7.3M	0.25%
87	ISHARES TR	46436E858	319,692	$7.3M	0.25%
88	NUVEEN CHURCHILL DIRECT LEND	67090S108	419,541	$7.3M	0.25%
89	PHILIP MORRIS INTL INC	718172109	59,607	$7.3M	0.25%
90	UNILEVER PLC	UNLYF	124,829	$7.1M	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	80,465	$7.1M	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	39,669	$7.0M	0.24%
93	ISHARES TR	464287408	36,303	$6.9M	0.24%
94	VANECK ETF TRUST	92189F676	28,526	$6.9M	0.24%
95	FISERV INC	FISV	33,525	$6.9M	0.24%
96	ADOBE INC	ADBE	15,470	$6.9M	0.24%
97	FIDELITY COVINGTON TRUST	316092808	36,903	$6.8M	0.24%
98	CISCO SYS INC	CSCO	115,032	$6.8M	0.24%
99	ISHARES TR	464287721	42,514	$6.8M	0.23%
100	ISHARES TR	46436E460	341,517	$6.8M	0.23%
101	ISHARES TR	46436E841	303,963	$6.7M	0.23%
102	ISHARES TR	46436E486	322,442	$6.6M	0.23%
103	FIRST TR EXCHNG TRADED FD VI	33740F805	152,104	$6.5M	0.23%
104	ISHARES TR	464287507	104,307	$6.5M	0.22%
105	VANGUARD INDEX FDS	922908769	22,409	$6.5M	0.22%
106	PAYPAL HLDGS INC	PYPL	75,359	$6.4M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33739Q705	127,953	$6.4M	0.22%
108	ISHARES TR	464287804	54,907	$6.3M	0.22%
109	RTX CORPORATION	RTX	54,288	$6.3M	0.22%
110	UNION PAC CORP	UNP	27,329	$6.2M	0.22%
111	LOWES COS INC	548661107	25,083	$6.2M	0.21%
112	VANGUARD INDEX FDS	922908751	25,473	$6.1M	0.21%
113	VANGUARD BD INDEX FDS	921937819	81,679	$6.1M	0.21%
114	SELECT SECTOR SPDR TR	81369Y803	25,832	$6.0M	0.21%
115	CATERPILLAR INC	CAT	16,525	$6.0M	0.21%
116	ISHARES TR	464287465	78,776	$6.0M	0.21%
117	FRANKLIN TEMPLETON ETF TR	FGDL	108,913	$5.9M	0.20%
118	FIRST TR EXCHANGE TRADED FD	33737A108	49,197	$5.9M	0.20%
119	INTUIT	INTU	9,302	$5.8M	0.20%
120	FIRST TR VALUE LINE DIVID IN	33734H106	133,294	$5.8M	0.20%
121	AMERICAN EXPRESS CO	AXP	19,512	$5.8M	0.20%
122	ISHARES TR	464287655	26,207	$5.8M	0.20%
123	MARSH & MCLENNAN COS INC	571748102	26,853	$5.7M	0.20%
124	EATON VANCE TAX-MANAGED GLOB	ETN	682,510	$5.6M	0.19%
125	DISNEY WALT CO	254687106	49,737	$5.6M	0.19%
126	ABBOTT LABS	ABLZF	49,106	$5.6M	0.19%
127	PARKER-HANNIFIN CORP	PH	8,653	$5.5M	0.19%
128	PULTE GROUP INC	745867101	50,244	$5.5M	0.19%
129	TJX COS INC NEW	872540109	45,236	$5.5M	0.19%
130	FIRST TR LRG CP VL ALPHADEX	33735J101	70,255	$5.4M	0.19%
131	ISHARES TR	464287150	41,722	$5.4M	0.19%
132	COCA COLA CO	KO	85,499	$5.3M	0.18%
133	BANK AMERICA CORP	060505104	120,250	$5.3M	0.18%
134	MONDELEZ INTL INC	609207105	87,730	$5.3M	0.18%
135	ZOETIS INC	ZTS	32,287	$5.3M	0.18%
136	BALL CORP	BALL	93,655	$5.2M	0.18%
137	PNC FINL SVCS GROUP INC	693475105	26,752	$5.2M	0.18%
138	SERVICENOW INC	NOW	4,850	$5.1M	0.18%
139	GENERAL MLS INC	370334104	80,526	$5.1M	0.18%
140	FIRST TR EXCHANGE-TRADED FD	33738R407	245,173	$5.1M	0.18%
141	SELECT SECTOR SPDR TR	81369Y506	59,288	$5.1M	0.18%
142	YUM BRANDS INC	YUM	37,775	$5.1M	0.18%
143	SPDR SER TR	78464A375	154,557	$5.1M	0.17%
144	ISHARES TR	46434VBD1	198,739	$5.0M	0.17%
145	VERIZON COMMUNICATIONS INC	VZ	123,526	$4.9M	0.17%
146	CARRIER GLOBAL CORPORATION	CARR	71,861	$4.9M	0.17%
147	VANGUARD INDEX FDS	922908652	25,813	$4.9M	0.17%
148	ENTERPRISE PRODS PARTNERS L	293792107	154,516	$4.8M	0.17%
149	SELECT SECTOR SPDR TR	81369Y886	62,829	$4.8M	0.16%
150	INVESCO EXCHANGE TRADED FD T	IVZ	94,917	$4.7M	0.16%
151	NASDAQ INC	NDAQ	61,311	$4.7M	0.16%
152	FIRST TR EXCHANGE-TRADED FD	33738R308	203,215	$4.7M	0.16%
153	AVERY DENNISON CORP	AVY	25,192	$4.7M	0.16%
154	INTERCONTINENTAL EXCHANGE IN	45866F104	31,488	$4.7M	0.16%
155	KENVUE INC	KVUE	219,581	$4.7M	0.16%
156	INVESCO EXCHANGE TRADED FD T	IVZ	70,644	$4.7M	0.16%
157	FIRST TR EXCHANGE-TRADED FD	33739Q200	95,917	$4.7M	0.16%
158	SHERWIN WILLIAMS CO	SHW	13,548	$4.6M	0.16%
159	ISHARES TR	464287457	55,831	$4.6M	0.16%
160	CROWDSTRIKE HLDGS INC	CRWD	13,036	$4.5M	0.15%
161	EMERSON ELEC CO	EMR	35,914	$4.5M	0.15%
162	GLOBAL X FDS	37954Y673	108,228	$4.4M	0.15%
163	THE TRADE DESK INC	88339J105	36,946	$4.3M	0.15%
164	ASML HOLDING N V	ASMLF	6,168	$4.3M	0.15%
165	NOVO-NORDISK A S	NONOF	49,433	$4.3M	0.15%
166	FIDELITY COMWLTH TR	315912808	55,896	$4.3M	0.15%
167	ISHARES INC	46434G103	80,791	$4.2M	0.15%
168	REPUBLIC SVCS INC	760759100	20,905	$4.2M	0.15%
169	SAMSARA INC	IOT	93,944	$4.1M	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33738R118	52,128	$4.1M	0.14%
171	SELECT SECTOR SPDR TR	81369Y704	30,920	$4.1M	0.14%
172	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,013	$4.1M	0.14%
173	MOTOROLA SOLUTIONS INC	MSI	8,711	$4.0M	0.14%
174	CONSTELLATION BRANDS INC	STZ	18,254	$4.0M	0.14%
175	ISHARES TR	46436E205	175,305	$4.0M	0.14%
176	THERMO FISHER SCIENTIFIC INC	TMO	7,652	$4.0M	0.14%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	6,964	$4.0M	0.14%
178	KLAVIYO INC	KVYO	96,513	$4.0M	0.14%
179	INTUITIVE SURGICAL INC	ISRG	7,596	$4.0M	0.14%
180	EBAY INC.	EBAY	63,440	$3.9M	0.14%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	69,058	$3.9M	0.13%
182	VANGUARD INDEX FDS	922908629	14,773	$3.9M	0.13%
183	FIRST TR EXCH TRADED FD III	33738D820	181,061	$3.9M	0.13%
184	D R HORTON INC	23331A109	27,859	$3.9M	0.13%
185	NXP SEMICONDUCTORS N V	NXPI	18,517	$3.9M	0.13%
186	LITTELFUSE INC	LFUS	16,413	$3.9M	0.13%
187	DIAGEO PLC	DGEAF	30,291	$3.9M	0.13%
188	PROLOGIS INC.	PLDGP	36,106	$3.8M	0.13%
189	GENTEX CORP	GNTX	132,036	$3.8M	0.13%
190	SELECT SECTOR SPDR TR	81369Y407	16,694	$3.7M	0.13%
191	ISHARES TR	464287226	37,157	$3.6M	0.12%
192	PFIZER INC	PFE	134,718	$3.6M	0.12%
193	MEDTRONIC PLC	MDT	43,579	$3.5M	0.12%
194	NORTHROP GRUMMAN CORP	NOC	7,465	$3.5M	0.12%
195	FIRST TR EXCHANGE-TRADED FD	33733E302	14,396	$3.5M	0.12%
196	FIRST TR EXCHANGE-TRADED FD	33733E823	108,598	$3.4M	0.12%
197	STARBUCKS CORP	SBUX	37,125	$3.4M	0.12%
198	ISHARES TR	46432F396	16,347	$3.4M	0.12%
199	VANGUARD WHITEHALL FDS	921946406	26,421	$3.4M	0.12%
200	ROPER TECHNOLOGIES INC	ROP	6,456	$3.4M	0.12%
201	ONEOK INC NEW	OKE	33,154	$3.3M	0.12%
202	SHOPIFY INC	SHOP	31,275	$3.3M	0.11%
203	HERSHEY CO	HSY	19,631	$3.3M	0.11%
204	DEERE & CO	DE	7,795	$3.3M	0.11%
205	FIRST TR EXCHANGE-TRADED FD	33738D101	92,839	$3.3M	0.11%
206	CONOCOPHILLIPS	COP	33,164	$3.3M	0.11%
207	TEXAS INSTRS INC	882508104	17,454	$3.3M	0.11%
208	ISHARES TR	464288588	35,537	$3.3M	0.11%
209	ILLINOIS TOOL WKS INC	452308109	12,737	$3.2M	0.11%
210	DUKE ENERGY CORP NEW	DUKB	29,800	$3.2M	0.11%
211	CITIGROUP INC	C-PR	44,890	$3.2M	0.11%
212	BOEING CO	BA-PA	17,565	$3.1M	0.11%
213	J P MORGAN EXCHANGE TRADED F	46641Q670	66,671	$3.1M	0.11%
214	LOCKHEED MARTIN CORP	LMT	6,332	$3.1M	0.11%
215	WASTE MGMT INC DEL	94106L109	15,134	$3.1M	0.11%
216	AT&T INC	T-PC	134,055	$3.1M	0.11%
217	ISHARES TR	464288570	27,517	$3.0M	0.10%
218	ARCH CAP GROUP LTD	G0450A105	32,608	$3.0M	0.10%
219	UNITED RENTALS INC	URI	4,241	$3.0M	0.10%
220	US BANCORP DEL	USB-PS	61,206	$3.0M	0.10%
221	SPDR SER TR	78464A763	21,887	$2.9M	0.10%
222	ISHARES TR	464287515	28,629	$2.9M	0.10%
223	AXON ENTERPRISE INC	AXON	4,818	$2.9M	0.10%
224	VANGUARD SCOTTSDALE FDS	92206C847	51,564	$2.9M	0.10%
225	ASTRAZENECA PLC	AZN	43,428	$2.8M	0.10%
226	GOLUB CAP BDC INC	38173M102	187,252	$2.8M	0.10%
227	AIRBNB INC	ABNB	21,551	$2.8M	0.10%
228	VANGUARD WORLD FD	92204A405	23,842	$2.8M	0.10%
229	ISHARES TR	464288646	54,286	$2.8M	0.10%
230	FIRST TR EXCHANGE-TRADED FD	33738D879	115,482	$2.8M	0.10%
231	FIDELITY COVINGTON TRUST	316092600	42,655	$2.8M	0.10%
232	ISHARES TR	464287168	20,878	$2.7M	0.09%
233	SPDR SER TR	78468R663	29,889	$2.7M	0.09%
234	PAYCHEX INC	PAYX	19,458	$2.7M	0.09%
235	DOMINOS PIZZA INC	DPZ	6,496	$2.7M	0.09%
236	WISDOMTREE TR	WT	71,598	$2.7M	0.09%
237	LINDE PLC	LIN	6,448	$2.7M	0.09%
238	CVS HEALTH CORP	CVS	60,001	$2.7M	0.09%
239	KINDER MORGAN INC DEL	EP-PC	98,168	$2.7M	0.09%
240	ISHARES GOLD TR	IAU	54,309	$2.7M	0.09%
241	ISHARES TR	464288414	24,695	$2.6M	0.09%
242	ISHARES TR	464288448	95,419	$2.6M	0.09%
243	ISHARES INC	464286681	27,322	$2.6M	0.09%
244	KRANESHARES TRUST	500767306	89,001	$2.6M	0.09%
245	WILLIAMS COS INC	969457100	47,977	$2.6M	0.09%
246	SPOTIFY TECHNOLOGY S A	SPOT	5,677	$2.5M	0.09%
247	SAP SE	SAPGF	10,311	$2.5M	0.09%
248	AMPLIFY ETF TR	032108409	62,581	$2.5M	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33738D309	54,758	$2.5M	0.09%
250	VANGUARD INTL EQUITY INDEX F	922042742	21,100	$2.5M	0.09%
251	FIRST TR EXCH TRADED FD III	33739E108	139,349	$2.5M	0.09%
252	ISHARES TR	46429B655	48,235	$2.5M	0.08%
253	FIDELITY MERRIMACK STR TR	316188408	48,800	$2.4M	0.08%
254	ISHARES TR	464288679	22,168	$2.4M	0.08%
255	ISHARES TR	464287648	8,470	$2.4M	0.08%
256	FREEPORT-MCMORAN INC	FCX	64,008	$2.4M	0.08%
257	FIRST TR MID CAP CORE ALPHAD	33735B108	21,007	$2.4M	0.08%
258	ROYAL CARIBBEAN GROUP	V7780T103	10,333	$2.4M	0.08%
259	TYLER TECHNOLOGIES INC	TYL	4,120	$2.4M	0.08%
260	AMPHENOL CORP NEW	032095101	33,624	$2.3M	0.08%
261	VANGUARD WORLD FD	92204A108	6,228	$2.3M	0.08%
262	VANGUARD SCOTTSDALE FDS	92206C813	31,160	$2.3M	0.08%
263	PROGRESSIVE CORP	743315103	9,715	$2.3M	0.08%
264	ISHARES TR	464287440	25,059	$2.3M	0.08%
265	NORFOLK SOUTHN CORP	655844108	9,826	$2.3M	0.08%
266	CONSOLIDATED EDISON INC	ED	25,729	$2.3M	0.08%
267	PACKAGING CORP AMER	695156109	10,091	$2.3M	0.08%
268	SPDR SER TR	78468R408	89,416	$2.3M	0.08%
269	INNOVATOR ETFS TRUST	INHD	50,621	$2.3M	0.08%
270	TARGET CORP	TGT	16,666	$2.3M	0.08%
271	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,222	$2.2M	0.08%
272	SPDR INDEX SHS FDS	78463X509	58,306	$2.2M	0.08%
273	BWX TECHNOLOGIES INC	BWXT	19,933	$2.2M	0.08%
274	ISHARES TR	464287432	25,410	$2.2M	0.08%
275	DANAHER CORPORATION	235851102	9,654	$2.2M	0.08%
276	ISHARES TR	46429B598	42,070	$2.2M	0.08%
277	STARWOOD PPTY TR INC	STHO	113,631	$2.2M	0.08%
278	FIRST TR EXCHANGE-TRADED FD	33738R605	37,067	$2.2M	0.08%
279	VANGUARD SCOTTSDALE FDS	92206C409	27,836	$2.2M	0.08%
280	ISHARES TR	46435G326	33,598	$2.2M	0.07%
281	SHELL PLC	RYDAF	34,519	$2.2M	0.07%
282	SEA LTD	SE	20,340	$2.2M	0.07%
283	SCHWAB STRATEGIC TR	808524300	77,275	$2.2M	0.07%
284	WELLS FARGO CO NEW	949746101	30,380	$2.1M	0.07%
285	ANALOG DEVICES INC	ADI	9,982	$2.1M	0.07%
286	MORGAN STANLEY	MS-PQ	16,725	$2.1M	0.07%
287	DIGITAL RLTY TR INC	253868103	11,745	$2.1M	0.07%
288	ARES CAPITAL CORP	ARCC	95,784	$2.1M	0.07%
289	GLOBAL X FDS	37954Y293	34,550	$2.1M	0.07%
290	FERRARI N V	RACE	4,904	$2.1M	0.07%
291	ARM HOLDINGS PLC	042068205	16,967	$2.1M	0.07%
292	CME GROUP INC	CME	8,774	$2.1M	0.07%
293	SELECT SECTOR SPDR TR	81369Y209	15,090	$2.1M	0.07%
294	ISHARES TR	46434V621	33,718	$2.1M	0.07%
295	APPLIED MATLS INC	038222105	12,639	$2.1M	0.07%
296	PHILLIPS 66	PSX	17,980	$2.0M	0.07%
297	NIKE INC	NKE	26,825	$2.0M	0.07%
298	FIRST TR NASDAQ 100 TECH IND	337345102	10,818	$2.0M	0.07%
299	FIRST TR MORNINGSTAR DIVID L	336917109	50,561	$2.0M	0.07%
300	GILEAD SCIENCES INC	GILD	21,948	$2.0M	0.07%
301	ISHARES U S ETF TR	46431W507	40,051	$2.0M	0.07%
302	AUTODESK INC	ADSK	6,796	$2.0M	0.07%
303	FIDELITY COVINGTON TRUST	316092501	29,094	$2.0M	0.07%
304	TRAVELERS COMPANIES INC	TRV	8,262	$2.0M	0.07%
305	SELECT SECTOR SPDR TR	81369Y852	20,554	$2.0M	0.07%
306	FIRST TR EXCHANGE-TRADED FD	33738R506	33,488	$2.0M	0.07%
307	MARVELL TECHNOLOGY INC	MRVL	17,669	$2.0M	0.07%
308	BANK AMERICA CORP	060505682	1,574	$1.9M	0.07%
309	PACER FDS TR	69374H881	34,058	$1.9M	0.07%
310	REALTY INCOME CORP	O	36,076	$1.9M	0.07%
311	COLLABORATIVE INVESTMNT SER	19423L490	76,000	$1.9M	0.07%
312	IRON MTN INC DEL	46284V101	18,063	$1.9M	0.07%
313	BOSTON SCIENTIFIC CORP	BSX	21,397	$1.9M	0.07%
314	SELECT SECTOR SPDR TR	81369Y100	22,696	$1.9M	0.07%
315	VERTEX PHARMACEUTICALS INC	VRTX	4,740	$1.9M	0.07%
316	AMERICAN ELEC PWR CO INC	025537101	20,623	$1.9M	0.07%
317	CANADIAN NAT RES LTD	136385101	60,616	$1.9M	0.07%
318	MICRON TECHNOLOGY INC	MU	22,232	$1.9M	0.06%
319	FIDELITY NATL INFORMATION SV	31620M106	23,021	$1.9M	0.06%
320	ISHARES TR	46435G425	14,433	$1.9M	0.06%
321	HEICO CORP NEW	HEI-A	7,748	$1.8M	0.06%
322	ISHARES TR	464287176	17,154	$1.8M	0.06%
323	CHUBB LIMITED	CB	6,583	$1.8M	0.06%
324	FEDEX CORP	FDX	6,454	$1.8M	0.06%
325	INVESCO EXCHANGE TRADED FD T	IVZ	16,741	$1.8M	0.06%
326	FIRST TR EXCH TRD ALPHDX FD	33737J174	33,230	$1.8M	0.06%
327	AIR PRODS & CHEMS INC	AIIR	6,192	$1.8M	0.06%
328	WABTEC	929740108	9,384	$1.8M	0.06%
329	PIMCO ETF TR	72201R833	17,636	$1.8M	0.06%
330	ISHARES TR	464287630	10,757	$1.8M	0.06%
331	BLACKROCK ETF TRUST II	BLK	33,849	$1.8M	0.06%
332	INVESCO EXCH TRADED FD TR II	IVZ	19,185	$1.8M	0.06%
333	ICON PLC	ICLR	8,345	$1.8M	0.06%
334	ARISTA NETWORKS INC	ANET	15,824	$1.7M	0.06%
335	RPM INTL INC	749685103	14,156	$1.7M	0.06%
336	FIRST TR EXCHANGE-TRADED FD	33738D812	72,136	$1.7M	0.06%
337	ISHARES TR	464287754	13,010	$1.7M	0.06%
338	VANGUARD INTL EQUITY INDEX F	922042775	29,813	$1.7M	0.06%
339	CANADIAN PACIFIC KANSAS CITY	CP	23,501	$1.7M	0.06%
340	VANGUARD INDEX FDS	922908553	19,122	$1.7M	0.06%
341	QUANTA SVCS INC	74762E102	5,365	$1.7M	0.06%
342	ISHARES TR	46436E148	70,819	$1.7M	0.06%
343	COPART INC	CPRT	29,133	$1.7M	0.06%
344	GENERAL DYNAMICS CORP	GD	6,323	$1.7M	0.06%
345	ALLISON TRANSMISSION HLDGS I	ALSN	15,412	$1.7M	0.06%
346	BLACKSTONE SECD LENDING FD	BX	50,332	$1.7M	0.06%
347	SEMPRA	SREA	18,835	$1.7M	0.06%
348	VANECK ETF TRUST	92189F601	20,256	$1.6M	0.06%
349	SPDR SER TR	78464A755	28,921	$1.6M	0.06%
350	DELTA AIR LINES INC DEL	DAL	27,066	$1.6M	0.06%
351	KRAFT HEINZ CO	KHC	53,316	$1.6M	0.06%
352	ISHARES TR	46438G612	61,687	$1.6M	0.06%
353	VANGUARD WORLD FD	92204A603	6,376	$1.6M	0.06%
354	SPDR SER TR	78464A821	18,653	$1.6M	0.06%
355	WISDOMTREE TR	WT	31,650	$1.6M	0.06%
356	GLOBAL E ONLINE LTD	GLBE	29,475	$1.6M	0.06%
357	INVESCO EXCHANGE TRADED FD T	IVZ	38,900	$1.6M	0.06%
358	FIRST TR EXCHANGE-TRADED FD	33733E856	84,775	$1.6M	0.06%
359	GODADDY INC	GDDY	8,102	$1.6M	0.06%
360	CAPITAL ONE FINL CORP	14040H105	8,963	$1.6M	0.06%
361	METTLER TOLEDO INTERNATIONAL	MTD	1,306	$1.6M	0.06%
362	FAIR ISAAC CORP	FICO	801	$1.6M	0.06%
363	INNOVATOR ETFS TRUST	INHD	35,855	$1.6M	0.05%
364	ENERGY TRANSFER L P	ET-PI	80,827	$1.6M	0.05%
365	FIDELITY COVINGTON TRUST	316092873	26,867	$1.6M	0.05%
366	AUTOZONE INC	AZO	491	$1.6M	0.05%
367	OREILLY AUTOMOTIVE INC	67103H107	1,324	$1.6M	0.05%
368	INNOVATOR ETFS TRUST	INHD	35,972	$1.6M	0.05%
369	PIMCO ETF TR	72201R577	15,481	$1.6M	0.05%
370	FERGUSON ENTERPRISES INC	FERG	8,973	$1.6M	0.05%
371	VANGUARD WORLD FD	92204A504	6,160	$1.6M	0.05%
372	ISHARES TR	464287291	18,332	$1.6M	0.05%
373	MERCADOLIBRE INC	MELI	906	$1.5M	0.05%
374	MSCI INC	MSCI	2,566	$1.5M	0.05%
375	ISHARES TR	46432F834	23,267	$1.5M	0.05%
376	ISHARES TR	464287622	4,741	$1.5M	0.05%
377	ISHARES SILVER TR	SLV	57,790	$1.5M	0.05%
378	VANGUARD WORLD FD	92204A884	9,798	$1.5M	0.05%
379	CHIPOTLE MEXICAN GRILL INC	CMG	25,151	$1.5M	0.05%
380	GRANITESHARES ETF TR	38747R777	35,006	$1.5M	0.05%
381	INNOVATOR ETFS TRUST	INHD	52,400	$1.5M	0.05%
382	DECKERS OUTDOOR CORP	DECK	7,416	$1.5M	0.05%
383	ENBRIDGE INC	ENNPF	35,410	$1.5M	0.05%
384	BLACKROCK ETF TRUST	BLK	23,167	$1.5M	0.05%
385	INNOVATOR ETFS TRUST	INHD	43,455	$1.5M	0.05%
386	GLOBAL X FDS	37954Y483	79,756	$1.5M	0.05%
387	EOG RES INC	EOG	12,072	$1.5M	0.05%
388	GENERAL MTRS CO	37045V100	27,577	$1.5M	0.05%
389	GE AEROSPACE	369604301	8,756	$1.5M	0.05%
390	WASTE CONNECTIONS INC	WCN	8,496	$1.5M	0.05%
391	VANGUARD WORLD FD	92204A207	6,839	$1.4M	0.05%
392	SPDR SER TR	78464A607	14,560	$1.4M	0.05%
393	VANGUARD INDEX FDS	922908637	5,315	$1.4M	0.05%
394	PROSHARES TR	74348A467	14,308	$1.4M	0.05%
395	ISHARES TR	464288760	9,784	$1.4M	0.05%
396	FIDELITY COVINGTON TRUST	316092303	28,714	$1.4M	0.05%
397	T-MOBILE US INC	TMUSZ	6,394	$1.4M	0.05%
398	TOTALENERGIES SE	TTE	25,441	$1.4M	0.05%
399	VANGUARD WHITEHALL FDS	921946885	22,220	$1.4M	0.05%
400	KLA CORP	KLAC	2,219	$1.4M	0.05%
401	UNITED BANKSHARES INC WEST V	UNTCW	36,451	$1.4M	0.05%
402	MARATHON PETE CORP	MARA	9,878	$1.4M	0.05%
403	FIRST TR EXCHNG TRADED FD VI	33740F755	45,115	$1.4M	0.05%
404	INNOVATOR ETFS TRUST	INHD	32,001	$1.4M	0.05%
405	PACCAR INC	PCAR	12,753	$1.4M	0.05%
406	FIRST TR EXCHANGE TRADED FD	33734X846	21,494	$1.4M	0.05%
407	SUPER MICRO COMPUTER INC	SMCI	44,688	$1.4M	0.05%
408	ICICI BANK LIMITED	IBN	45,402	$1.4M	0.05%
409	CADENCE DESIGN SYSTEM INC	CDNS	4,490	$1.3M	0.05%
410	KKR & CO INC	KKRT	9,087	$1.3M	0.05%
411	WELLTOWER INC	WELL	10,612	$1.3M	0.05%
412	AON PLC	AON	3,713	$1.3M	0.05%
413	SPDR SER TR	78464A201	14,744	$1.3M	0.05%
414	ISHARES TR	464288802	10,940	$1.3M	0.05%
415	FIRST TR EXCHNG TRADED FD VI	33740F888	53,916	$1.3M	0.05%
416	ISHARES INC	464286525	12,124	$1.3M	0.05%
417	VANGUARD WORLD FD	921910733	12,596	$1.3M	0.05%
418	STERIS PLC	STE	6,425	$1.3M	0.05%
419	RYAN SPECIALTY HOLDINGS INC	RYAN	20,309	$1.3M	0.05%
420	CUMMINS INC	CMI	3,704	$1.3M	0.04%
421	SOUTHERN CO	SOMN	15,652	$1.3M	0.04%
422	VANGUARD INDEX FDS	922908512	7,965	$1.3M	0.04%
423	INVESCO EXCHANGE TRADED FD T	IVZ	12,263	$1.3M	0.04%
424	FIRST TR EXCH TRADED FD III	33739N108	25,129	$1.3M	0.04%
425	HUBSPOT INC	HUBS	1,834	$1.3M	0.04%
426	NOVARTIS AG	NVSEF	13,099	$1.3M	0.04%
427	WINGSTOP INC	WING	4,484	$1.3M	0.04%
428	DELL TECHNOLOGIES INC	DELL	11,042	$1.3M	0.04%
429	ISHARES TR	464287325	14,709	$1.3M	0.04%
430	INVESCO EXCH TRADED FD TR II	IVZ	26,709	$1.3M	0.04%
431	ISHARES TR	464287184	41,384	$1.3M	0.04%
432	SONY GROUP CORP	SNEJF	59,458	$1.3M	0.04%
433	DOLBY LABORATORIES INC	DLB	15,944	$1.2M	0.04%
434	NEW YORK LIFE INVTS ACTIVE E	45409F827	51,604	$1.2M	0.04%
435	ISHARES TR	464288810	21,241	$1.2M	0.04%
436	STRYKER CORPORATION	SYK	3,428	$1.2M	0.04%
437	ISHARES TR	46429B267	53,736	$1.2M	0.04%
438	ISHARES TR	464288687	39,172	$1.2M	0.04%
439	GALLAGHER ARTHUR J & CO	363576109	4,334	$1.2M	0.04%
440	SPDR SER TR	78464A698	20,328	$1.2M	0.04%
441	3M CO	MMM	9,503	$1.2M	0.04%
442	PUBLIC STORAGE OPER CO	PSA-PS	4,075	$1.2M	0.04%
443	ATLASSIAN CORPORATION	TEAM	4,991	$1.2M	0.04%
444	CROWN CASTLE INC	CCI	13,272	$1.2M	0.04%
445	ARGENX SE	ARGX	1,956	$1.2M	0.04%
446	ALIBABA GROUP HLDG LTD	BBAAY	14,178	$1.2M	0.04%
447	ISHARES TR	46436E767	24,100	$1.2M	0.04%
448	AMERICAN WTR WKS CO INC NEW	030420103	9,624	$1.2M	0.04%
449	INNOVATOR ETFS TRUST	INHD	35,079	$1.2M	0.04%
450	WORKDAY INC	WDAY	4,618	$1.2M	0.04%
451	FIRST TR EXCHANGE-TRADED FD	33738D796	57,898	$1.2M	0.04%
452	CARDINAL HEALTH INC	CAH	9,978	$1.2M	0.04%
453	ROBINHOOD MKTS INC	770700102	31,554	$1.2M	0.04%
454	FIRST TR EXCHANGE TRADED FD	33734X143	11,286	$1.2M	0.04%
455	UBER TECHNOLOGIES INC	UBER	19,468	$1.2M	0.04%
456	KEURIG DR PEPPER INC	KDP	36,466	$1.2M	0.04%
457	THE CIGNA GROUP	125523100	4,229	$1.2M	0.04%
458	DARDEN RESTAURANTS INC	DRI	6,188	$1.2M	0.04%
459	ISHARES TR	46429B663	10,279	$1.2M	0.04%
460	REGENERON PHARMACEUTICALS	REGN	1,617	$1.2M	0.04%
461	MONOLITHIC PWR SYS INC	609839105	1,942	$1.2M	0.04%
462	KIMBERLY-CLARK CORP	KMB	8,700	$1.2M	0.04%
463	HP INC	HPQ	34,899	$1.1M	0.04%
464	CINTAS CORP	CTAS	6,281	$1.1M	0.04%
465	FIDELITY COVINGTON TRUST	316092709	16,263	$1.1M	0.04%
466	ENTEGRIS INC	ENTG	11,490	$1.1M	0.04%
467	LENNOX INTL INC	526107107	1,860	$1.1M	0.04%
468	UBS GROUP AG	UBS	37,404	$1.1M	0.04%
469	SIRIUSXM HOLDINGS INC	829933100	49,709	$1.1M	0.04%
470	ASTERA LABS INC	ALAB	8,554	$1.1M	0.04%
471	LAM RESEARCH CORP	LRCX	15,593	$1.1M	0.04%
472	VANGUARD WORLD FD	921910840	9,036	$1.1M	0.04%
473	VISTA ENERGY S.A.B. DE C.V.	VSOGF	20,852	$1.1M	0.04%
474	NEW YORK LIFE INVTS ACTIVE E	45409F843	47,172	$1.1M	0.04%
475	INNOVATOR ETFS TRUST	INHD	24,404	$1.1M	0.04%
476	TAPESTRY INC	TPR	17,211	$1.1M	0.04%
477	MARRIOTT INTL INC NEW	571903202	4,025	$1.1M	0.04%
478	VANGUARD BD INDEX FDS	921937827	14,425	$1.1M	0.04%
479	EXPEDIA GROUP INC	EXPE	5,979	$1.1M	0.04%
480	FIRST TR EXCHANGE-TRADED FD	33733E203	6,702	$1.1M	0.04%
481	KEYSIGHT TECHNOLOGIES INC	KEYS	6,905	$1.1M	0.04%
482	INVESCO EXCH TRADED FD TR II	IVZ	9,533	$1.1M	0.04%
483	HAMILTON LANE INC	HLNE	7,411	$1.1M	0.04%
484	COUPANG INC	CPNG	49,908	$1.1M	0.04%
485	TRACTOR SUPPLY CO	TSCO	20,540	$1.1M	0.04%
486	ISHARES TR	46435U713	23,185	$1.1M	0.04%
487	MONSTER BEVERAGE CORP NEW	MNST	20,366	$1.1M	0.04%
488	DIGITALOCEAN HLDGS INC	DOCN	31,387	$1.1M	0.04%
489	CORTEVA INC	CTVA	18,669	$1.1M	0.04%
490	GITLAB INC	GTLB	18,845	$1.1M	0.04%
491	APPLOVIN CORP	APP	3,274	$1.1M	0.04%
492	TRUIST FINL CORP	89832Q109	24,428	$1.1M	0.04%
493	INVESCO EXCHANGE TRADED FD T	IVZ	9,208	$1.1M	0.04%
494	AMERIPRISE FINL INC	03076C106	1,979	$1.1M	0.04%
495	INVESCO EXCH TRADED FD TR II	IVZ	17,292	$1.1M	0.04%
496	OTIS WORLDWIDE CORP	OTIS	11,332	$1.0M	0.04%
497	XCEL ENERGY INC	XELLL	15,460	$1.0M	0.04%
498	ISHARES TR	46436E296	46,956	$1.0M	0.04%
499	ISHARES TR	46436E593	54,284	$1.0M	0.04%
500	SCHLUMBERGER LTD	SLB	26,787	$1.0M	0.04%