13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003419

Total Value

$3.39B

Positions

1,201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	804,849	$127.2M	4.16%
2	APPLE INC	AAPL	559,373	$114.8M	3.76%
3	MICROSOFT CORP	MSFT	217,450	$108.2M	3.54%
4	AMAZON COM INC	AMZN	340,358	$74.7M	2.45%
5	SPDR SERIES TRUST	78464A854	758,839	$55.2M	1.81%
6	META PLATFORMS INC	META	72,720	$53.7M	1.76%
7	ISHARES TR	464287200	79,503	$49.4M	1.62%
8	BROADCOM INC	AVGO	169,710	$46.8M	1.53%
9	VANGUARD SCOTTSDALE FDS	92206C680	401,684	$43.9M	1.44%
10	JPMORGAN CHASE & CO.	VYLD	144,061	$41.8M	1.37%
11	TESLA INC	TSLA	129,652	$41.2M	1.35%
12	ALPHABET INC	GOOG	207,057	$36.7M	1.20%
13	PALANTIR TECHNOLOGIES INC	PLTR	264,395	$36.0M	1.18%
14	INVESCO QQQ TR	IVZ	63,022	$34.8M	1.14%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	141,878	$32.2M	1.06%
16	SPDR S&P 500 ETF TR	SPY	50,019	$31.0M	1.02%
17	COSTCO WHSL CORP NEW	22160K105	29,763	$29.5M	0.96%
18	WALMART INC	WMT	294,537	$28.8M	0.94%
19	VISA INC	V	78,271	$27.8M	0.91%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,839	$24.2M	0.79%
21	ELI LILLY & CO	LLY	28,699	$22.4M	0.73%
22	ORACLE CORP	ORCL-PD	98,526	$21.5M	0.71%
23	ALPHABET INC	GOOG	115,055	$20.3M	0.66%
24	GOLDMAN SACHS GROUP INC	GSCE	28,180	$19.9M	0.65%
25	VANGUARD SPECIALIZED FUNDS	921908844	95,438	$19.6M	0.64%
26	S&P GLOBAL INC	SPGI	37,039	$19.5M	0.64%
27	PROCTER AND GAMBLE CO	742718109	116,153	$18.5M	0.61%
28	ABBVIE INC	ABBV	96,040	$17.8M	0.58%
29	INVESCO EXCHANGE TRADED FD T	IVZ	248,507	$17.7M	0.58%
30	SPDR INDEX SHS FDS	78463X889	417,799	$16.9M	0.55%
31	EXXON MOBIL CORP	XOM	150,943	$16.3M	0.53%
32	VANGUARD INDEX FDS	922908736	35,716	$15.7M	0.51%
33	SPDR GOLD TR	GLD	51,276	$15.6M	0.51%
34	ISHARES TR	464287309	141,445	$15.6M	0.51%
35	JOHNSON & JOHNSON	JNJ	101,723	$15.5M	0.51%
36	ISHARES TR	46432F339	84,818	$15.5M	0.51%
37	NETFLIX INC	NFLX	11,287	$15.1M	0.50%
38	SCHWAB STRATEGIC TR	808524797	565,172	$15.0M	0.49%
39	SCHWAB CHARLES CORP	SCHW-PJ	154,572	$14.1M	0.46%
40	MASTERCARD INCORPORATED	MA	24,925	$14.0M	0.46%
41	HOME DEPOT INC	HD	38,145	$14.0M	0.46%
42	VANGUARD BD INDEX FDS	921937835	187,376	$13.8M	0.45%
43	AUTOMATIC DATA PROCESSING IN	ADP	43,723	$13.6M	0.44%
44	VANGUARD WORLD FD	92204A702	19,932	$13.2M	0.43%
45	PALO ALTO NETWORKS INC	PANW	64,411	$13.2M	0.43%
46	ISHARES TR	46435UAA9	540,161	$13.1M	0.43%
47	SPDR SERIES TRUST	78464A805	174,368	$13.1M	0.43%
48	QUALCOMM INC	QCOM	81,765	$13.0M	0.43%
49	COMCAST CORP NEW	CCZ	363,127	$13.0M	0.42%
50	VANGUARD INDEX FDS	922908363	22,004	$12.5M	0.41%
51	ISHARES TR	464288877	196,607	$12.5M	0.41%
52	PHILIP MORRIS INTL INC	718172109	67,873	$12.5M	0.41%
53	ISHARES TR	46435U515	489,815	$12.5M	0.41%
54	AMGEN INC	AMGN	42,470	$11.9M	0.39%
55	BLACKROCK ETF TRUST	BLK	210,075	$11.4M	0.37%
56	HONEYWELL INTL INC	438516106	49,025	$11.4M	0.37%
57	VANGUARD TAX-MANAGED FDS	921943858	197,263	$11.2M	0.37%
58	MCDONALDS CORP	MCD	37,792	$11.0M	0.36%
59	INTERNATIONAL BUSINESS MACHS	INTR	37,091	$10.9M	0.36%
60	EATON CORP PLC	ETN	30,424	$10.9M	0.36%
61	ISHARES TR	464287408	54,164	$10.6M	0.35%
62	VANGUARD INDEX FDS	922908744	58,028	$10.3M	0.34%
63	PEPSICO INC	PEP	75,696	$10.0M	0.33%
64	CHEVRON CORP NEW	CVX	69,482	$9.9M	0.33%
65	BLACKROCK INC	BLK	9,480	$9.9M	0.33%
66	SELECT SECTOR SPDR TR	81369Y605	188,189	$9.9M	0.32%
67	ADVANCED MICRO DEVICES INC	AMD	67,491	$9.6M	0.31%
68	ISHARES TR	464287614	22,420	$9.5M	0.31%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	200,969	$9.4M	0.31%
70	ISHARES TR	46432F842	111,713	$9.3M	0.31%
71	FIRST SOLAR INC	FSLR	56,014	$9.3M	0.30%
72	ISHARES TR	46429B697	98,623	$9.3M	0.30%
73	BLACKSTONE INC	BX	61,314	$9.2M	0.30%
74	AMERICAN TOWER CORP NEW	03027X100	40,654	$9.1M	0.30%
75	ISHARES INC	46434G103	148,264	$8.9M	0.29%
76	ALTRIA GROUP INC	MO	149,026	$8.9M	0.29%
77	SPDR DOW JONES INDL AVERAGE	78467X109	19,713	$8.7M	0.29%
78	SALESFORCE INC	CRM	31,534	$8.6M	0.28%
79	ISHARES TR	46436E593	427,386	$8.5M	0.28%
80	UNITEDHEALTH GROUP INC	UNH	27,057	$8.4M	0.28%
81	UNILEVER PLC	UNLYF	134,595	$8.2M	0.27%
82	CISCO SYS INC	CSCO	117,985	$8.2M	0.27%
83	RTX CORPORATION	RTX	55,755	$8.1M	0.27%
84	ISHARES TR	46436E833	362,669	$8.1M	0.27%
85	FIRST TR EXCHANGE TRADED FD	33737A108	57,502	$8.0M	0.26%
86	MERCK & CO INC	MRK	98,699	$7.9M	0.26%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	138,716	$7.9M	0.26%
88	NASDAQ INC	NDAQ	87,470	$7.8M	0.26%
89	ISHARES TR	46436E726	353,408	$7.8M	0.25%
90	ISHARES TR	46436E460	375,510	$7.7M	0.25%
91	NEXTERA ENERGY INC	NEE-PW	110,848	$7.7M	0.25%
92	ACCENTURE PLC IRELAND	ACN	25,723	$7.7M	0.25%
93	ISHARES TR	464287150	56,070	$7.6M	0.25%
94	ISHARES TR	46436E841	333,908	$7.5M	0.25%
95	ISHARES TR	464287507	120,522	$7.5M	0.24%
96	ISHARES TR	46436E486	354,958	$7.5M	0.24%
97	BLACKSTONE SECD LENDING FD	BX	234,313	$7.4M	0.24%
98	ISHARES TR	464287655	33,934	$7.3M	0.24%
99	VANECK ETF TRUST	92189F676	26,057	$7.3M	0.24%
100	FIDELITY COVINGTON TRUST	316092808	35,577	$7.0M	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	137,533	$6.8M	0.22%
102	ABBOTT LABS	ABLZF	49,136	$6.7M	0.22%
103	FRANKLIN TEMPLETON ETF TR	FGDL	121,997	$6.7M	0.22%
104	ADOBE INC	ADBE	17,143	$6.6M	0.22%
105	VANGUARD INDEX FDS	922908769	21,753	$6.6M	0.22%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	72,951	$6.6M	0.22%
107	UNION PAC CORP	UNP	28,791	$6.6M	0.22%
108	UNITED PARCEL SERVICE INC	UPS	65,600	$6.6M	0.22%
109	ISHARES INC	46434G764	102,062	$6.4M	0.21%
110	ISHARES TR	46434V613	139,203	$6.4M	0.21%
111	VANGUARD BD INDEX FDS	921937819	82,378	$6.4M	0.21%
112	AIR PRODS & CHEMS INC	AIIR	22,551	$6.4M	0.21%
113	ISHARES TR	464287721	36,543	$6.3M	0.21%
114	INTUIT	INTU	7,947	$6.3M	0.20%
115	ISHARES TR	46435GAA0	257,956	$6.3M	0.20%
116	MONDELEZ INTL INC	609207105	91,416	$6.2M	0.20%
117	MARSH & MCLENNAN COS INC	571748102	28,237	$6.2M	0.20%
118	ALLSTATE CORP	ALL-PJ	30,489	$6.2M	0.20%
119	BALL CORP	BALL	109,640	$6.1M	0.20%
120	CROWDSTRIKE HLDGS INC	CRWD	11,962	$6.1M	0.20%
121	ISHARES TR	464287598	31,161	$6.1M	0.20%
122	PNC FINL SVCS GROUP INC	693475105	32,036	$6.0M	0.20%
123	SELECT SECTOR SPDR TR	81369Y886	72,394	$5.9M	0.19%
124	CVS HEALTH CORP	CVS	85,035	$5.9M	0.19%
125	ENTERPRISE PRODS PARTNERS L	293792107	187,662	$5.8M	0.19%
126	YUM BRANDS INC	YUM	39,202	$5.8M	0.19%
127	EATON VANCE TAX-MANAGED GLOB	ETN	662,922	$5.8M	0.19%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	31,301	$5.7M	0.19%
129	ISHARES TR	464288885	51,153	$5.7M	0.19%
130	INVESCO EXCHANGE TRADED FD T	IVZ	84,193	$5.7M	0.19%
131	AT&T INC	T-PC	197,549	$5.7M	0.19%
132	SELECT SECTOR SPDR TR	81369Y803	22,576	$5.7M	0.19%
133	COCA COLA CO	KO	78,763	$5.6M	0.18%
134	VANGUARD INDEX FDS	922908751	23,488	$5.6M	0.18%
135	SPDR SERIES TRUST	78464A375	165,398	$5.6M	0.18%
136	PARKER-HANNIFIN CORP	PH	7,936	$5.5M	0.18%
137	BANK AMERICA CORP	060505104	116,328	$5.5M	0.18%
138	ASML HOLDING N V	ASMLF	6,864	$5.5M	0.18%
139	DISNEY WALT CO	254687106	44,017	$5.5M	0.18%
140	TJX COS INC NEW	872540109	42,622	$5.3M	0.17%
141	LITHIA MTRS INC	536797103	15,539	$5.2M	0.17%
142	FIRST TR EXCHANGE TRADED FD	33738R407	265,570	$5.2M	0.17%
143	MEDTRONIC PLC	MDT	58,999	$5.2M	0.17%
144	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,881	$5.2M	0.17%
145	SELECT SECTOR SPDR TR	81369Y704	34,590	$5.1M	0.17%
146	REPUBLIC SVCS INC	760759100	20,682	$5.1M	0.17%
147	ISHARES TR	464287465	56,959	$5.1M	0.17%
148	CARRIER GLOBAL CORPORATION	CARR	69,358	$5.1M	0.17%
149	AMERICAN EXPRESS CO	AXP	15,898	$5.1M	0.17%
150	ZOETIS INC	ZTS	32,390	$5.1M	0.17%
151	KENVUE INC	KVUE	240,607	$5.0M	0.16%
152	FIRST TR EXCHANGE TRADED FD	33738R308	219,632	$5.0M	0.16%
153	ISHARES TR	46434VBD1	197,844	$5.0M	0.16%
154	ISHARES TR	464287457	59,910	$5.0M	0.16%
155	FIRST TR EXCHANGE TRADED FD	33738R118	54,400	$4.9M	0.16%
156	GENTEX CORP	GNTX	222,625	$4.9M	0.16%
157	INTUITIVE SURGICAL INC	ISRG	8,998	$4.9M	0.16%
158	FISERV INC	FISV	28,296	$4.9M	0.16%
159	ISHARES TR	464287804	44,444	$4.9M	0.16%
160	PAYPAL HLDGS INC	PYPL	64,841	$4.8M	0.16%
161	FIRST TR EXCHANGE-TRADED FD	33734H106	107,656	$4.8M	0.16%
162	FIRST TR EXCHANGE-TRADED FD	33733E823	140,413	$4.8M	0.16%
163	SELECT SECTOR SPDR TR	81369Y506	56,533	$4.8M	0.16%
164	EMERSON ELEC CO	EMR	35,416	$4.7M	0.15%
165	SERVICENOW INC	NOW	4,576	$4.7M	0.15%
166	VERIZON COMMUNICATIONS INC	VZ	106,732	$4.6M	0.15%
167	EBAY INC.	EBAY	61,929	$4.6M	0.15%
168	INVESCO EXCHANGE TRADED FD T	IVZ	25,360	$4.6M	0.15%
169	VANGUARD INDEX FDS	922908652	23,898	$4.6M	0.15%
170	GLOBAL X FDS	37954Y673	105,149	$4.6M	0.15%
171	CATERPILLAR INC	CAT	11,818	$4.6M	0.15%
172	BLACKROCK ETF TRUST	BLK	128,812	$4.6M	0.15%
173	SPOTIFY TECHNOLOGY S A	SPOT	5,917	$4.5M	0.15%
174	ISHARES TR	46429B598	81,086	$4.5M	0.15%
175	ISHARES TR	464287101	14,616	$4.4M	0.15%
176	SHERWIN WILLIAMS CO	SHW	12,853	$4.4M	0.14%
177	FIDELITY COMWLTH TR	315912808	54,621	$4.4M	0.14%
178	FIRST TR EXCHANGE-TRADED ALP	33735J101	54,385	$4.3M	0.14%
179	BOEING CO	BA-PA	20,370	$4.3M	0.14%
180	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,421	$4.2M	0.14%
181	UBER TECHNOLOGIES INC	UBER	45,047	$4.2M	0.14%
182	FIRST TR EXCH TRADED FD III	33738D820	204,030	$4.2M	0.14%
183	AMPLIFY ETF TR	032108409	96,459	$4.1M	0.13%
184	NXP SEMICONDUCTORS N V	NXPI	18,662	$4.1M	0.13%
185	ISHARES TR	46436E205	175,370	$4.1M	0.13%
186	MOODYS CORP	MCO	8,018	$4.0M	0.13%
187	DEERE & CO	DE	7,838	$4.0M	0.13%
188	PROLOGIS INC.	PLDGP	37,869	$4.0M	0.13%
189	MOTOROLA SOLUTIONS INC	MSI	9,271	$3.9M	0.13%
190	ISHARES TR	46432F396	16,147	$3.9M	0.13%
191	SAMSARA INC	IOT	95,403	$3.8M	0.12%
192	KLAVIYO INC	KVYO	110,334	$3.7M	0.12%
193	STARBUCKS CORP	SBUX	40,235	$3.7M	0.12%
194	NORTHROP GRUMMAN CORP	NOC	7,353	$3.7M	0.12%
195	ISHARES SILVER TR	SLV	110,337	$3.6M	0.12%
196	INVESCO EXCHANGE TRADED FD T	IVZ	68,936	$3.6M	0.12%
197	SHOPIFY INC	SHOP	30,925	$3.6M	0.12%
198	DUKE ENERGY CORP NEW	DUKB	30,189	$3.6M	0.12%
199	ISHARES GOLD TR	IAU	56,771	$3.5M	0.12%
200	WASTE MGMT INC DEL	94106L109	15,416	$3.5M	0.12%
201	ISHARES TR	464287226	35,406	$3.5M	0.12%
202	CITIGROUP INC	C-PR	40,843	$3.5M	0.11%
203	GENERAL MLS INC	370334104	67,050	$3.5M	0.11%
204	LITTELFUSE INC	LFUS	15,243	$3.5M	0.11%
205	KRANESHARES TRUST	500767306	99,756	$3.4M	0.11%
206	VANGUARD INDEX FDS	922908629	12,090	$3.4M	0.11%
207	ROPER TECHNOLOGIES INC	ROP	5,968	$3.4M	0.11%
208	BLACKROCK ETF TRUST II	BLK	63,997	$3.4M	0.11%
209	VANGUARD SCOTTSDALE FDS	92206C847	60,113	$3.4M	0.11%
210	FIRST TR EXCHNG TRADED FD VI	33740F805	76,685	$3.4M	0.11%
211	J P MORGAN EXCHANGE TRADED F	46641Q670	71,247	$3.4M	0.11%
212	FIRST TR EXCHANGE-TRADED FD	336917109	80,027	$3.4M	0.11%
213	WISDOMTREE TR	WT	72,304	$3.4M	0.11%
214	ISHARES TR	464288448	96,680	$3.3M	0.11%
215	FIDELITY MERRIMACK STR TR	316188408	66,200	$3.3M	0.11%
216	FIRST TR EXCHANGE-TRADED FD	33738D879	134,011	$3.3M	0.11%
217	TEXAS INSTRS INC	882508104	15,902	$3.3M	0.11%
218	CONSTELLATION BRANDS INC	STZ	20,230	$3.3M	0.11%
219	AIRBNB INC	ABNB	24,625	$3.3M	0.11%
220	FIRST TR EXCHANGE-TRADED FD	33738D101	86,547	$3.2M	0.11%
221	LINDE PLC	LIN	6,917	$3.2M	0.11%
222	FIRST TR EXCHANGE-TRADED FD	337345102	14,906	$3.2M	0.10%
223	ILLINOIS TOOL WKS INC	452308109	12,494	$3.1M	0.10%
224	MODERNA INC	MRNA	112,564	$3.1M	0.10%
225	MERCADOLIBRE INC	MELI	1,184	$3.1M	0.10%
226	SPDR S&P MIDCAP 400 ETF TR	MDY	5,442	$3.1M	0.10%
227	UNITED RENTALS INC	URI	4,094	$3.1M	0.10%
228	SELECT SECTOR SPDR TR	81369Y209	22,739	$3.1M	0.10%
229	GOLUB CAP BDC INC	38173M102	207,738	$3.0M	0.10%
230	SELECT SECTOR SPDR TR	81369Y407	13,993	$3.0M	0.10%
231	SEA LTD	SE	19,000	$3.0M	0.10%
232	AMERICAN ELEC PWR CO INC	025537101	29,170	$3.0M	0.10%
233	AXON ENTERPRISE INC	AXON	3,652	$3.0M	0.10%
234	VANGUARD WORLD FD	92204A405	23,512	$3.0M	0.10%
235	SPDR SERIES TRUST	78464A763	21,934	$3.0M	0.10%
236	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.10%
237	DOMINOS PIZZA INC	DPZ	6,405	$2.9M	0.09%
238	SAP SE	SAPGF	9,444	$2.9M	0.09%
239	THERMO FISHER SCIENTIFIC INC	TMO	7,074	$2.9M	0.09%
240	ISHARES TR	46434V621	44,476	$2.8M	0.09%
241	TIDAL TRUST I	886364231	124,881	$2.8M	0.09%
242	SPDR SERIES TRUST	78468R663	30,278	$2.8M	0.09%
243	ISHARES TR	464288588	29,416	$2.8M	0.09%
244	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,391	$2.7M	0.09%
245	ROYAL CARIBBEAN GROUP	V7780T103	8,757	$2.7M	0.09%
246	ISHARES TR	464287168	20,424	$2.7M	0.09%
247	KINDER MORGAN INC DEL	EP-PC	92,204	$2.7M	0.09%
248	LOCKHEED MARTIN CORP	LMT	5,801	$2.7M	0.09%
249	SPDR INDEX SHS FDS	78463X509	62,155	$2.7M	0.09%
250	SPDR SERIES TRUST	78468R408	103,482	$2.6M	0.09%
251	WILLIAMS COS INC	969457100	41,834	$2.6M	0.09%
252	FIRST TR EXCHANGE-TRADED FD	33738D309	56,928	$2.6M	0.09%
253	ISHARES TR	464287515	23,709	$2.6M	0.09%
254	ROBINHOOD MKTS INC	770700102	27,694	$2.6M	0.08%
255	ISHARES TR	464288570	22,287	$2.6M	0.08%
256	ASTRAZENECA PLC	AZN	36,740	$2.6M	0.08%
257	ISHARES TR	464288414	24,569	$2.6M	0.08%
258	ARM HOLDINGS PLC	042068205	15,712	$2.5M	0.08%
259	PFIZER INC	PFE	104,719	$2.5M	0.08%
260	ISHARES TR	464288679	22,648	$2.5M	0.08%
261	AMPHENOL CORP NEW	032095101	25,016	$2.5M	0.08%
262	ARCH CAP GROUP LTD	G0450A105	26,951	$2.5M	0.08%
263	VANGUARD INTL EQUITY INDEX F	922042775	36,333	$2.4M	0.08%
264	SCHWAB STRATEGIC TR	808524300	83,359	$2.4M	0.08%
265	NOVO-NORDISK A S	NONOF	35,229	$2.4M	0.08%
266	US BANCORP DEL	USB-PS	53,136	$2.4M	0.08%
267	MICRON TECHNOLOGY INC	MU	19,635	$2.4M	0.08%
268	CONSOLIDATED EDISON INC	ED	24,069	$2.4M	0.08%
269	VANGUARD SCOTTSDALE FDS	92206C813	31,674	$2.4M	0.08%
270	WELLS FARGO CO NEW	949746101	29,981	$2.4M	0.08%
271	VANGUARD INTL EQUITY INDEX F	922042742	18,615	$2.4M	0.08%
272	FIRST TR EXCHANGE-TRADED ALP	33735B108	20,799	$2.4M	0.08%
273	NORFOLK SOUTHN CORP	655844108	9,268	$2.4M	0.08%
274	ISHARES TR	46435G326	31,160	$2.4M	0.08%
275	FIDELITY COVINGTON TRUST	316092600	36,568	$2.3M	0.08%
276	ISHARES TR	46429B655	45,718	$2.3M	0.08%
277	GENERAL DYNAMICS CORP	GD	7,983	$2.3M	0.08%
278	STARWOOD PPTY TR INC	STHO	113,010	$2.3M	0.08%
279	CONOCOPHILLIPS	COP	25,786	$2.3M	0.08%
280	ONEOK INC NEW	OKE	28,339	$2.3M	0.08%
281	ISHARES TR	464287440	24,133	$2.3M	0.08%
282	CAPITAL ONE FINL CORP	14040H105	10,646	$2.3M	0.07%
283	PROGRESSIVE CORP	743315103	8,388	$2.2M	0.07%
284	FIRST TR EXCHANGE-TRADED ALP	33735K108	14,723	$2.2M	0.07%
285	FIRST TR EXCH TRD ALPHDX FD	33737J174	32,135	$2.2M	0.07%
286	BOSTON SCIENTIFIC CORP	BSX	20,393	$2.2M	0.07%
287	LOWES COS INC	548661107	9,745	$2.2M	0.07%
288	VANGUARD WORLD FD	92204A108	5,947	$2.2M	0.07%
289	VANGUARD SCOTTSDALE FDS	92206C409	26,882	$2.1M	0.07%
290	DIREXION SHS ETF TR	25460G286	179,481	$2.1M	0.07%
291	INNOVATOR ETFS TRUST	INHD	45,250	$2.1M	0.07%
292	FREEPORT-MCMORAN INC	FCX	48,990	$2.1M	0.07%
293	GE AEROSPACE	369604301	8,220	$2.1M	0.07%
294	FIRST TR EXCHANGE-TRADED FD	33733E302	7,845	$2.1M	0.07%
295	FIRST TR EXCH TRADED FD III	33739E108	117,959	$2.1M	0.07%
296	WABTEC	929740108	9,980	$2.1M	0.07%
297	SELECT SECTOR SPDR TR	81369Y852	19,162	$2.1M	0.07%
298	CME GROUP INC	CME	7,540	$2.1M	0.07%
299	FIDELITY COVINGTON TRUST	316092501	28,063	$2.1M	0.07%
300	TRAVELERS COMPANIES INC	TRV	7,750	$2.1M	0.07%
301	NIKE INC	NKE	28,789	$2.1M	0.07%
302	FIRST TR EXCHANGE TRADED FD	33738R506	32,708	$2.1M	0.07%
303	GLOBAL X FDS	37954Y293	32,736	$2.1M	0.07%
304	MORGAN STANLEY	MS-PQ	14,441	$2.0M	0.07%
305	VANECK ETF TRUST	92189F601	18,265	$2.0M	0.07%
306	ISHARES TR	46436E148	82,789	$2.0M	0.07%
307	ISHARES TR	46435G425	14,874	$2.0M	0.07%
308	PACKAGING CORP AMER	695156109	10,546	$2.0M	0.07%
309	ISHARES INC	46434G822	26,593	$2.0M	0.07%
310	COLLABORATIVE INVESTMNT SER	19423L490	76,000	$2.0M	0.07%
311	FIRST TR EXCHANGE TRADED FD	33738R605	33,335	$2.0M	0.06%
312	ISHARES TR	464287291	21,355	$2.0M	0.06%
313	KIMBERLY-CLARK CORP	KMB	15,132	$2.0M	0.06%
314	DANAHER CORPORATION	235851102	9,919	$2.0M	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33733E856	90,259	$2.0M	0.06%
316	BANK AMERICA CORP	060505682	1,615	$2.0M	0.06%
317	SHELL PLC	RYDAF	27,805	$2.0M	0.06%
318	ARES CAPITAL CORP	ARCC	89,101	$2.0M	0.06%
319	ARISTA NETWORKS INC	ANET	19,061	$2.0M	0.06%
320	T-MOBILE US INC	TMUSZ	8,176	$1.9M	0.06%
321	ISHARES TR	464287648	6,762	$1.9M	0.06%
322	CANADIAN NAT RES LTD	136385101	60,559	$1.9M	0.06%
323	APPLIED MATLS INC	038222105	10,468	$1.9M	0.06%
324	DIGITAL RLTY TR INC	253868103	10,991	$1.9M	0.06%
325	SUPER MICRO COMPUTER INC	SMCI	39,037	$1.9M	0.06%
326	GILEAD SCIENCES INC	GILD	17,236	$1.9M	0.06%
327	PAYCHEX INC	PAYX	12,892	$1.9M	0.06%
328	ISHARES TR	464288760	9,832	$1.9M	0.06%
329	BLACKROCK ETF TRUST	BLK	63,888	$1.8M	0.06%
330	MARVELL TECHNOLOGY INC	MRVL	23,620	$1.8M	0.06%
331	SELECT SECTOR SPDR TR	81369Y100	20,729	$1.8M	0.06%
332	VANGUARD INTL EQUITY INDEX F	922042874	23,424	$1.8M	0.06%
333	TYLER TECHNOLOGIES INC	TYL	3,045	$1.8M	0.06%
334	FIRST TR EXCHANGE TRADED FD	33734X846	23,796	$1.8M	0.06%
335	PIMCO ETF TR	72201R833	17,779	$1.8M	0.06%
336	CHUBB LIMITED	CB	6,115	$1.8M	0.06%
337	VERTIV HOLDINGS CO	VRT	13,825	$1.8M	0.06%
338	INVESCO EXCHANGE TRADED FD T	IVZ	16,293	$1.8M	0.06%
339	ALIBABA GROUP HLDG LTD	BBAAY	15,266	$1.8M	0.06%
340	VERTEX PHARMACEUTICALS INC	VRTX	3,957	$1.8M	0.06%
341	KLA CORP	KLAC	1,963	$1.8M	0.06%
342	VANGUARD WORLD FD	92204A504	7,023	$1.7M	0.06%
343	ISHARES TR	464288646	32,766	$1.7M	0.06%
344	INVESCO EXCHANGE TRADED FD T	IVZ	37,716	$1.7M	0.06%
345	ISHARES TR	464287176	15,659	$1.7M	0.06%
346	ISHARES TR	464287630	10,915	$1.7M	0.06%
347	AON PLC	AON	4,822	$1.7M	0.06%
348	INNOVATOR ETFS TRUST	INHD	57,061	$1.7M	0.06%
349	ANALOG DEVICES INC	ADI	7,194	$1.7M	0.06%
350	VANGUARD INDEX FDS	922908553	19,223	$1.7M	0.06%
351	ISHARES TR	46435G672	33,479	$1.7M	0.06%
352	VANGUARD WORLD FD	92204A603	6,107	$1.7M	0.06%
353	AUTOZONE INC	AZO	459	$1.7M	0.06%
354	FIRST TR EXCHNG TRADED FD VI	33740F821	46,731	$1.7M	0.06%
355	FIRST TR EXCHANGE-TRADED FD	33738D770	81,598	$1.7M	0.06%
356	COUPANG INC	CPNG	55,990	$1.7M	0.05%
357	ISHARES TR	464287754	11,780	$1.7M	0.05%
358	THE CIGNA GROUP	125523100	5,018	$1.7M	0.05%
359	ENBRIDGE INC	ENNPF	36,568	$1.7M	0.05%
360	SOUTHERN CO	SOMN	17,993	$1.7M	0.05%
361	AUTODESK INC	ADSK	5,309	$1.6M	0.05%
362	CARDINAL HEALTH INC	CAH	9,744	$1.6M	0.05%
363	FIDELITY NATL INFORMATION SV	31620M106	20,050	$1.6M	0.05%
364	INNOVATOR ETFS TRUST	INHD	35,267	$1.6M	0.05%
365	VANGUARD WHITEHALL FDS	921946406	12,160	$1.6M	0.05%
366	VANGUARD WORLD FD	92204A884	9,403	$1.6M	0.05%
367	FIDELITY COVINGTON TRUST	316092873	24,646	$1.6M	0.05%
368	BWX TECHNOLOGIES INC	BWXT	11,039	$1.6M	0.05%
369	INNOVATOR ETFS TRUST	INHD	35,079	$1.6M	0.05%
370	VANGUARD WORLD FD	92204A207	7,228	$1.6M	0.05%
371	ISHARES U S ETF TR	46431W507	30,911	$1.6M	0.05%
372	WASTE CONNECTIONS INC	WCN	8,459	$1.6M	0.05%
373	THE TRADE DESK INC	88339J105	21,901	$1.6M	0.05%
374	INNOVATOR ETFS TRUST	INHD	42,875	$1.6M	0.05%
375	LAM RESEARCH CORP	LRCX	15,900	$1.6M	0.05%
376	MONDAY COM LTD	MNDY	4,924	$1.5M	0.05%
377	BOOKING HOLDINGS INC	BKNG	267	$1.5M	0.05%
378	FIRST TR EXCHNG TRADED FD VI	33740F888	61,926	$1.5M	0.05%
379	IRON MTN INC DEL	46284V101	14,889	$1.5M	0.05%
380	ISHARES TR	46432F834	19,811	$1.5M	0.05%
381	HUBBELL INC	HUBB	3,748	$1.5M	0.05%
382	ICICI BANK LIMITED	IBN	45,496	$1.5M	0.05%
383	METTLER TOLEDO INTERNATIONAL	MTD	1,302	$1.5M	0.05%
384	BLACKROCK ETF TRUST	BLK	22,450	$1.5M	0.05%
385	NOVARTIS AG	NVSEF	12,478	$1.5M	0.05%
386	QUANTA SVCS INC	74762E102	3,986	$1.5M	0.05%
387	CINTAS CORP	CTAS	6,757	$1.5M	0.05%
388	WELLTOWER INC	WELL	9,777	$1.5M	0.05%
389	RPM INTL INC	749685103	13,672	$1.5M	0.05%
390	CANADIAN PACIFIC KANSAS CITY	CP	18,881	$1.5M	0.05%
391	ISHARES TR	464287432	16,985	$1.5M	0.05%
392	PACER FDS TR	69374H881	27,185	$1.5M	0.05%
393	PIMCO ETF TR	72201R577	14,788	$1.5M	0.05%
394	ISHARES TR	464287184	40,493	$1.5M	0.05%
395	ISHARES INC	464286525	12,513	$1.5M	0.05%
396	NEW YORK LIFE INVTS ACTIVE E	45409F827	61,588	$1.5M	0.05%
397	ISHARES TR	464288802	11,542	$1.5M	0.05%
398	REALTY INCOME CORP	O	25,352	$1.5M	0.05%
399	MCKESSON CORP	MCK	1,991	$1.5M	0.05%
400	ISHARES TR	46429B671	26,412	$1.5M	0.05%
401	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	5,990	$1.5M	0.05%
402	VANGUARD INDEX FDS	922908637	5,075	$1.5M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33738D788	68,656	$1.4M	0.05%
404	INNOVATOR ETFS TRUST	INHD	32,001	$1.4M	0.05%
405	WISDOMTREE TR	WT	28,818	$1.4M	0.05%
406	PROSHARES TR	74348A467	14,262	$1.4M	0.05%
407	VANGUARD INDEX FDS	922908512	8,727	$1.4M	0.05%
408	FERRARI N V	RACE	2,949	$1.4M	0.05%
409	RYAN SPECIALTY HOLDINGS INC	RYAN	21,135	$1.4M	0.05%
410	ISHARES TR	464288810	22,924	$1.4M	0.05%
411	SPDR SERIES TRUST	78464A631	6,790	$1.4M	0.05%
412	PHILLIPS 66	PSX	11,923	$1.4M	0.05%
413	NEOS ETF TRUST	78433H303	28,124	$1.4M	0.05%
414	VANGUARD WHITEHALL FDS	921946885	21,619	$1.4M	0.05%
415	VANGUARD WORLD FD	921910733	12,870	$1.4M	0.05%
416	DARDEN RESTAURANTS INC	DRI	6,472	$1.4M	0.05%
417	HEICO CORP NEW	HEI-A	4,291	$1.4M	0.05%
418	STRYKER CORPORATION	SYK	3,547	$1.4M	0.05%
419	GLOBAL X FDS	37954Y483	83,102	$1.4M	0.05%
420	CYBERARK SOFTWARE LTD	M2682V108	3,411	$1.4M	0.05%
421	FIDELITY COVINGTON TRUST	316092303	26,946	$1.4M	0.05%
422	ISHARES TR	46429B663	11,738	$1.4M	0.05%
423	KEURIG DR PEPPER INC	KDP	40,713	$1.4M	0.04%
424	INVESCO EXCH TRADED FD TR II	IVZ	15,954	$1.4M	0.04%
425	SPDR SERIES TRUST	78464A821	15,578	$1.4M	0.04%
426	INVESCO EXCHANGE TRADED FD T	IVZ	9,533	$1.4M	0.04%
427	COPART INC	CPRT	27,430	$1.3M	0.04%
428	SPDR INDEX SHS FDS	78463X202	22,322	$1.3M	0.04%
429	INNOVATOR ETFS TRUST	INHD	27,119	$1.3M	0.04%
430	FAIR ISAAC CORP	FICO	726	$1.3M	0.04%
431	CROWN CASTLE INC	CCI	12,903	$1.3M	0.04%
432	UNITED BANKSHARES INC WEST V	UNTCW	35,856	$1.3M	0.04%
433	EOG RES INC	EOG	10,986	$1.3M	0.04%
434	PUBLIC STORAGE OPER CO	PSA-PS	4,470	$1.3M	0.04%
435	AMERICAN WTR WKS CO INC NEW	030420103	9,426	$1.3M	0.04%
436	ISHARES TR	464288653	12,890	$1.3M	0.04%
437	AVALONBAY CMNTYS INC	AWX	6,332	$1.3M	0.04%
438	SPDR SERIES TRUST	78464A755	19,309	$1.3M	0.04%
439	ISHARES TR	464287325	15,062	$1.3M	0.04%
440	GENUINE PARTS CO	GPC	10,589	$1.3M	0.04%
441	FIRST TR EXCH TRADED FD III	33739N108	25,659	$1.3M	0.04%
442	KKR & CO INC	KKRT	9,555	$1.3M	0.04%
443	FEDEX CORP	FDX	5,526	$1.3M	0.04%
444	TOTALENERGIES SE	TTE	20,131	$1.3M	0.04%
445	ENERGY TRANSFER L P	ET-PI	69,256	$1.3M	0.04%
446	NU HLDGS LTD	NU	90,596	$1.2M	0.04%
447	INVESCO EXCHANGE TRADED FD T	IVZ	11,513	$1.2M	0.04%
448	ALPS ETF TR	00162Q452	25,192	$1.2M	0.04%
449	FIRST TR EXCHNG TRADED FD VI	33740F755	38,585	$1.2M	0.04%
450	CHIPOTLE MEXICAN GRILL INC	CMG	21,848	$1.2M	0.04%
451	SONY GROUP CORP	SNEJF	47,128	$1.2M	0.04%
452	OREILLY AUTOMOTIVE INC	67103H107	13,603	$1.2M	0.04%
453	SEMPRA	SREA	15,994	$1.2M	0.04%
454	DELTA AIR LINES INC DEL	DAL	24,757	$1.2M	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33738D796	57,883	$1.2M	0.04%
456	TE CONNECTIVITY PLC	TEL	7,196	$1.2M	0.04%
457	INNOVATOR ETFS TRUST	INHD	33,234	$1.2M	0.04%
458	UBS GROUP AG	UBS	35,319	$1.2M	0.04%
459	SPDR SERIES TRUST	78464A201	13,437	$1.2M	0.04%
460	VANGUARD WORLD FD	921910840	9,036	$1.2M	0.04%
461	ISHARES TR	464288687	38,837	$1.2M	0.04%
462	DOLBY LABORATORIES INC	DLB	15,999	$1.2M	0.04%
463	WINGSTOP INC	WING	3,499	$1.2M	0.04%
464	MONSTER BEVERAGE CORP NEW	MNST	18,809	$1.2M	0.04%
465	ENSIGN GROUP INC	ENSG	7,634	$1.2M	0.04%
466	SPDR SERIES TRUST	78464A607	12,155	$1.2M	0.04%
467	FIDELITY COVINGTON TRUST	316092709	15,045	$1.2M	0.04%
468	BECTON DICKINSON & CO	BDX	6,755	$1.2M	0.04%
469	VANGUARD INTL EQUITY INDEX F	922042858	23,340	$1.2M	0.04%
470	DOMINION ENERGY INC	D	20,238	$1.1M	0.04%
471	SIRIUSXM HOLDINGS INC	829933100	49,715	$1.1M	0.04%
472	MONOLITHIC PWR SYS INC	609839105	1,552	$1.1M	0.04%
473	INVESCO EXCH TRADED FD TR II	IVZ	18,406	$1.1M	0.04%
474	FIRST TR EXCH TRD ALPHDX FD	33737J117	23,693	$1.1M	0.04%
475	EQT CORP	EQT	19,415	$1.1M	0.04%
476	ISHARES TR	46436E296	48,776	$1.1M	0.04%
477	BANK NEW YORK MELLON CORP	064058100	12,297	$1.1M	0.04%
478	FERGUSON ENTERPRISES INC	FERG	5,122	$1.1M	0.04%
479	LENNOX INTL INC	526107107	1,938	$1.1M	0.04%
480	FIRST TR EXCH TRADED FD III	33739P855	58,534	$1.1M	0.04%
481	ELEVANCE HEALTH INC	ELV	2,856	$1.1M	0.04%
482	ON HLDG AG	H5919C104	21,304	$1.1M	0.04%
483	APPLOVIN CORP	APP	3,150	$1.1M	0.04%
484	INVESCO EXCH TRADED FD TR II	IVZ	24,143	$1.1M	0.04%
485	BANK MONTREAL MEDIUM	06368B504	16,859	$1.1M	0.04%
486	TRACTOR SUPPLY CO	TSCO	20,753	$1.1M	0.04%
487	VANGUARD BD INDEX FDS	921937827	13,842	$1.1M	0.04%
488	CAMBRIA ETF TR	132061706	30,159	$1.1M	0.04%
489	MSCI INC	MSCI	1,887	$1.1M	0.04%
490	FIRST TR EXCHANGE TRADED FD	33738R860	32,942	$1.1M	0.04%
491	OTIS WORLDWIDE CORP	OTIS	10,975	$1.1M	0.04%
492	ISHARES TR	464287333	9,801	$1.1M	0.04%
493	ISHARES INC	464286533	17,261	$1.1M	0.04%
494	CADENCE DESIGN SYSTEM INC	CDNS	3,494	$1.1M	0.04%
495	FASTENAL CO	FAST	25,626	$1.1M	0.04%
496	ISHARES TR	46429B747	10,407	$1.1M	0.04%
497	PACCAR INC	PCAR	11,215	$1.1M	0.03%
498	CUMMINS INC	CMI	3,251	$1.1M	0.03%
499	ARK ETF TR	00214Q104	15,142	$1.1M	0.03%
500	FLEX LTD	FLEX	21,229	$1.1M	0.03%