13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005003

Total Value

$3.66B

Positions

1,235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	808,255	$150.8M	4.56%
2	APPLE INC	AAPL	579,577	$147.6M	4.46%
3	MICROSOFT CORP	MSFT	218,543	$113.2M	3.42%
4	AMAZON COM INC	AMZN	338,570	$74.3M	2.25%
5	SPDR SERIES TRUST	78464A854	751,659	$58.9M	1.78%
6	BROADCOM INC	AVGO	172,829	$57.0M	1.72%
7	TESLA INC	TSLA	126,482	$56.2M	1.70%
8	META PLATFORMS INC	META	73,149	$53.7M	1.62%
9	ISHARES TR	464287200	79,750	$53.4M	1.61%
10	ALPHABET INC	GOOG	214,791	$52.3M	1.58%
11	JPMORGAN CHASE & CO.	VYLD	163,821	$51.7M	1.56%
12	VANGUARD SCOTTSDALE FDS	92206C680	411,110	$49.5M	1.50%
13	PALANTIR TECHNOLOGIES INC	PLTR	258,626	$47.2M	1.43%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	142,645	$40.0M	1.21%
15	INVESCO QQQ TR	IVZ	52,852	$31.8M	0.96%
16	WALMART INC	WMT	302,870	$31.2M	0.94%
17	ALPHABET INC	GOOG	117,377	$28.5M	0.86%
18	COSTCO WHSL CORP NEW	22160K105	30,135	$27.9M	0.84%
19	UNITEDHEALTH GROUP INC	UNH	80,416	$27.8M	0.84%
20	SPDR S&P 500 ETF TR	SPY	41,366	$27.6M	0.84%
21	ORACLE CORP	ORCL-PD	95,756	$26.9M	0.81%
22	VISA INC	V	76,661	$26.2M	0.79%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,341	$25.8M	0.78%
24	GOLDMAN SACHS GROUP INC	GSCE	28,907	$23.0M	0.70%
25	ABBVIE INC	ABBV	94,557	$21.9M	0.66%
26	ELI LILLY & CO	LLY	28,504	$21.7M	0.66%
27	VANGUARD SPECIALIZED FUNDS	921908844	96,737	$21.0M	0.63%
28	INVESCO EXCHANGE TRADED FD T	IVZ	265,464	$19.5M	0.59%
29	JOHNSON & JOHNSON	JNJ	99,859	$18.5M	0.56%
30	SPDR INDEX SHS FDS	78463X889	428,768	$18.3M	0.55%
31	PROCTER AND GAMBLE CO	742718109	119,333	$18.3M	0.55%
32	SPDR GOLD TR	GLD	51,496	$18.3M	0.55%
33	S&P GLOBAL INC	SPGI	36,191	$17.6M	0.53%
34	VANGUARD INDEX FDS	922908736	35,662	$17.1M	0.52%
35	ISHARES TR	464287309	141,699	$17.1M	0.52%
36	EXXON MOBIL CORP	XOM	149,700	$16.9M	0.51%
37	SCHWAB STRATEGIC TR	808524797	578,116	$15.8M	0.48%
38	HOME DEPOT INC	HD	38,740	$15.7M	0.47%
39	BLACKROCK ETF TRUST	BLK	264,083	$15.6M	0.47%
40	SCHWAB CHARLES CORP	SCHW-PJ	154,607	$14.8M	0.45%
41	VANGUARD INDEX FDS	922908363	24,002	$14.7M	0.45%
42	EATON CORP PLC	ETN	39,336	$14.7M	0.44%
43	ISHARES TR	46432F339	74,669	$14.5M	0.44%
44	VANGUARD WORLD FD	92204A702	19,445	$14.5M	0.44%
45	SPDR SERIES TRUST	78464A805	176,224	$14.2M	0.43%
46	VANGUARD BD INDEX FDS	921937835	187,325	$13.9M	0.42%
47	MASTERCARD INCORPORATED	MA	23,729	$13.5M	0.41%
48	AUTOMATIC DATA PROCESSING IN	ADP	43,943	$13.0M	0.39%
49	NETFLIX INC	NFLX	10,687	$12.8M	0.39%
50	PALO ALTO NETWORKS INC	PANW	62,671	$12.8M	0.39%
51	ISHARES TR	46435U515	493,538	$12.6M	0.38%
52	VANGUARD TAX-MANAGED FDS	921943858	209,550	$12.6M	0.38%
53	QUALCOMM INC	QCOM	74,003	$12.3M	0.37%
54	FIRST SOLAR INC	FSLR	55,699	$12.3M	0.37%
55	COMCAST CORP NEW	CCZ	386,536	$12.1M	0.37%
56	ISHARES TR	464287408	56,934	$11.8M	0.36%
57	AMGEN INC	AMGN	41,402	$11.7M	0.35%
58	MCDONALDS CORP	MCD	38,438	$11.7M	0.35%
59	ADVANCED MICRO DEVICES INC	AMD	71,362	$11.5M	0.35%
60	ISHARES INC	46434G103	170,252	$11.2M	0.34%
61	PEPSICO INC	PEP	77,956	$10.9M	0.33%
62	BLACKROCK INC	BLK	9,331	$10.9M	0.33%
63	CHEVRON CORP NEW	CVX	70,037	$10.9M	0.33%
64	ISHARES TR	464288877	160,051	$10.9M	0.33%
65	VANGUARD INDEX FDS	922908744	57,898	$10.9M	0.33%
66	ISHARES TR	464287614	22,577	$10.6M	0.32%
67	SELECT SECTOR SPDR TR	81369Y605	190,680	$10.3M	0.31%
68	INTERNATIONAL BUSINESS MACHS	INTR	35,891	$10.1M	0.31%
69	HONEYWELL INTL INC	438516106	48,040	$10.1M	0.31%
70	ALTRIA GROUP INC	MO	150,342	$10.1M	0.30%
71	FIRST TR EXCHANGE TRADED FD	33737A108	66,274	$10.0M	0.30%
72	ISHARES TR	46432F842	112,974	$9.9M	0.30%
73	ISHARES TR	464287101	28,439	$9.5M	0.29%
74	ISHARES TR	46429B697	98,941	$9.4M	0.28%
75	SELECT SECTOR SPDR TR	81369Y803	32,799	$9.2M	0.28%
76	SPDR DOW JONES INDL AVERAGE	78467X109	19,757	$9.2M	0.28%
77	BLACKSTONE INC	BX	53,107	$9.1M	0.27%
78	MORGAN STANLEY ETF TRUST	MS-PQ	167,840	$8.7M	0.26%
79	ISHARES TR	46436E593	432,941	$8.6M	0.26%
80	RTX CORPORATION	RTX	51,053	$8.5M	0.26%
81	NEXTERA ENERGY INC	NEE-PW	111,135	$8.4M	0.25%
82	VANECK ETF TRUST	92189F676	25,394	$8.3M	0.25%
83	ISHARES TR	46436E833	369,067	$8.3M	0.25%
84	CISCO SYS INC	CSCO	119,766	$8.2M	0.25%
85	ISHARES TR	46436E296	350,557	$8.1M	0.24%
86	ISHARES TR	464287507	123,245	$8.0M	0.24%
87	AMERICAN TOWER CORP NEW	03027X100	41,247	$8.0M	0.24%
88	UNILEVER PLC	UNLYF	134,734	$8.0M	0.24%
89	ISHARES TR	464287150	54,729	$8.0M	0.24%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	139,541	$8.0M	0.24%
91	ISHARES TR	46436E726	356,662	$7.9M	0.24%
92	NASDAQ INC	NDAQ	88,794	$7.9M	0.24%
93	ISHARES TR	46436E460	380,514	$7.8M	0.24%
94	MERCK & CO INC	MRK	91,971	$7.8M	0.24%
95	ISHARES TR	46436E486	359,233	$7.6M	0.23%
96	GENTEX CORP	GNTX	267,658	$7.6M	0.23%
97	AIR PRODS & CHEMS INC	AIIR	27,273	$7.4M	0.22%
98	FIDELITY COVINGTON TRUST	316092808	33,433	$7.4M	0.22%
99	INVESCO EXCHANGE TRADED FD T	IVZ	124,695	$7.2M	0.22%
100	SALESFORCE INC	CRM	29,701	$7.1M	0.21%
101	ISHARES TR	46436E312	274,206	$7.0M	0.21%
102	FRANKLIN TEMPLETON ETF TR	FGDL	124,371	$7.0M	0.21%
103	ISHARES INC	46434G764	102,244	$6.9M	0.21%
104	UNION PAC CORP	UNP	28,922	$6.8M	0.21%
105	FIRST TR EXCHANGE TRADED FD	33738R407	323,937	$6.7M	0.20%
106	VANGUARD INDEX FDS	922908751	25,948	$6.6M	0.20%
107	ASML HOLDING N V	ASMLF	6,829	$6.6M	0.20%
108	CVS HEALTH CORP	CVS	86,887	$6.6M	0.20%
109	VANGUARD INDEX FDS	922908769	19,897	$6.5M	0.20%
110	FIRST TR EXCHANGE-TRADED FD	33738D879	252,546	$6.5M	0.20%
111	SELECT SECTOR SPDR TR	81369Y886	74,647	$6.5M	0.20%
112	ISHARES TR	464287598	31,703	$6.5M	0.19%
113	UNITED PARCEL SERVICE INC	UPS	77,185	$6.4M	0.19%
114	VANGUARD BD INDEX FDS	921937819	82,065	$6.4M	0.19%
115	INVESCO EXCHANGE TRADED FD T	IVZ	86,248	$6.3M	0.19%
116	FIRST TR EXCHANGE TRADED FD	33738R308	266,313	$6.3M	0.19%
117	ISHARES TR	46435GAA0	258,280	$6.3M	0.19%
118	ISHARES TR	46435UAA9	257,300	$6.3M	0.19%
119	ISHARES TR	46434V613	134,049	$6.3M	0.19%
120	ABBOTT LABS	ABLZF	46,745	$6.3M	0.19%
121	TJX COS INC NEW	872540109	42,468	$6.1M	0.19%
122	PNC FINL SVCS GROUP INC	693475105	30,428	$6.1M	0.18%
123	EATON VANCE TAX-MANAGED GLOB	ETN	662,923	$6.0M	0.18%
124	YUM BRANDS INC	YUM	39,141	$5.9M	0.18%
125	BANK AMERICA CORP	060505104	115,236	$5.9M	0.18%
126	PHILIP MORRIS INTL INC	718172109	36,484	$5.9M	0.18%
127	SPDR SERIES TRUST	78464A375	172,973	$5.9M	0.18%
128	ENTERPRISE PRODS PARTNERS L	293792107	187,173	$5.9M	0.18%
129	BALL CORP	BALL	115,842	$5.8M	0.18%
130	PARKER-HANNIFIN CORP	PH	7,694	$5.8M	0.18%
131	MARSH & MCLENNAN COS INC	571748102	28,725	$5.8M	0.17%
132	EBAY INC.	EBAY	62,755	$5.7M	0.17%
133	MONDELEZ INTL INC	609207105	90,367	$5.7M	0.17%
134	INTUIT	INTU	8,237	$5.6M	0.17%
135	ACCENTURE PLC IRELAND	ACN	22,635	$5.6M	0.17%
136	AMERICAN EXPRESS CO	AXP	16,702	$5.5M	0.17%
137	ADOBE INC	ADBE	15,653	$5.5M	0.17%
138	LITHIA MTRS INC	536797103	17,463	$5.5M	0.17%
139	CROWDSTRIKE HLDGS INC	CRWD	11,248	$5.5M	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33733E104	58,538	$5.5M	0.17%
141	MEDTRONIC PLC	MDT	56,876	$5.5M	0.16%
142	CONSTELLATION ENERGY CORP	CEG	16,378	$5.4M	0.16%
143	ISHARES TR	464287457	64,693	$5.4M	0.16%
144	COCA COLA CO	KO	80,107	$5.4M	0.16%
145	INTERCONTINENTAL EXCHANGE IN	45866F104	31,771	$5.4M	0.16%
146	ISHARES TR	464287465	57,245	$5.3M	0.16%
147	VISTRA CORP	VST	27,257	$5.3M	0.16%
148	ISHARES TR	464287655	21,903	$5.3M	0.16%
149	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,541	$5.2M	0.16%
150	AT&T INC	T-PC	184,191	$5.2M	0.16%
151	FIRST TR EXCHANGE TRADED FD	33738R118	52,545	$5.2M	0.16%
152	BLACKROCK ETF TRUST	BLK	136,800	$5.2M	0.16%
153	INVESCO EXCHANGE TRADED FD T	IVZ	27,204	$5.2M	0.16%
154	BLACKROCK ETF TRUST	BLK	150,915	$5.2M	0.16%
155	FIRST TR EXCH TRADED FD III	33738D820	238,439	$5.2M	0.16%
156	GLOBAL X FDS	37954Y673	107,221	$5.1M	0.15%
157	FIRST TR EXCHANGE-TRADED FD	33739Q705	103,496	$5.1M	0.15%
158	AMPLIFY ETF TR	032108409	111,257	$5.0M	0.15%
159	DISNEY WALT CO	254687106	43,235	$5.0M	0.15%
160	VANGUARD INDEX FDS	922908652	23,522	$4.9M	0.15%
161	ISHARES TR	464287804	41,438	$4.9M	0.15%
162	CATERPILLAR INC	CAT	10,202	$4.9M	0.15%
163	VERIZON COMMUNICATIONS INC	VZ	110,581	$4.9M	0.15%
164	FIDELITY COMWLTH TR	315912808	54,466	$4.9M	0.15%
165	ALLSPRING EXCHANGE TRADED FU	01989A704	183,951	$4.9M	0.15%
166	SHERWIN WILLIAMS CO	SHW	13,965	$4.8M	0.15%
167	EMERSON ELEC CO	EMR	36,798	$4.8M	0.15%
168	REPUBLIC SVCS INC	760759100	21,034	$4.8M	0.15%
169	ISHARES TR	46434VBD1	191,444	$4.8M	0.15%
170	ISHARES SILVER TR	SLV	113,296	$4.8M	0.15%
171	ISHARES TR	464288760	22,446	$4.7M	0.14%
172	TIDAL TRUST I	886364231	187,915	$4.7M	0.14%
173	BLACKSTONE SECD LENDING FD	BX	173,397	$4.7M	0.14%
174	FIRST TR EXCHANGE-TRADED ALP	33735J101	55,375	$4.6M	0.14%
175	MOTOROLA SOLUTIONS INC	MSI	9,930	$4.6M	0.14%
176	ISHARES GOLD TR	IAU	62,308	$4.5M	0.14%
177	UBER TECHNOLOGIES INC	UBER	46,064	$4.5M	0.14%
178	PROLOGIS INC.	PLDGP	39,281	$4.5M	0.14%
179	ZOETIS INC	ZTS	30,679	$4.5M	0.14%
180	BOEING CO	BA-PA	20,674	$4.5M	0.13%
181	NORTHROP GRUMMAN CORP	NOC	7,315	$4.5M	0.13%
182	FIRST TR EXCHANGE-TRADED FD	33733E823	123,590	$4.4M	0.13%
183	ISHARES TR	46432F396	17,234	$4.4M	0.13%
184	PAYPAL HLDGS INC	PYPL	65,599	$4.4M	0.13%
185	NXP SEMICONDUCTORS N V	NXPI	19,207	$4.4M	0.13%
186	FIRST TR EXCHANGE-TRADED FD	33734H106	94,289	$4.4M	0.13%
187	KRANESHARES TRUST	500767306	101,067	$4.2M	0.13%
188	ISHARES TR	46436E205	179,154	$4.2M	0.13%
189	SPOTIFY TECHNOLOGY S A	SPOT	6,007	$4.2M	0.13%
190	FISERV INC	FISV	32,349	$4.2M	0.13%
191	CARRIER GLOBAL CORPORATION	CARR	69,526	$4.2M	0.13%
192	FIRST TR EXCHANGE TRADED FD	33738R506	60,619	$4.1M	0.12%
193	SHOPIFY INC	SHOP	27,085	$4.0M	0.12%
194	LITTELFUSE INC	LFUS	15,192	$3.9M	0.12%
195	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,436	$3.9M	0.12%
196	SELECT SECTOR SPDR TR	81369Y704	25,367	$3.9M	0.12%
197	BLACKROCK ETF TRUST II	BLK	73,429	$3.9M	0.12%
198	ISHARES TR	464287721	19,921	$3.9M	0.12%
199	MICRON TECHNOLOGY INC	MU	23,256	$3.9M	0.12%
200	CITIGROUP INC	C-PR	37,633	$3.8M	0.12%
201	ROBINHOOD MKTS INC	770700102	26,648	$3.8M	0.12%
202	MOODYS CORP	MCO	8,006	$3.8M	0.12%
203	UNITED RENTALS INC	URI	3,990	$3.8M	0.12%
204	CONSTELLATION BRANDS INC	STZ	28,234	$3.8M	0.11%
205	SERVICENOW INC	NOW	4,126	$3.8M	0.11%
206	ISHARES TR	464287226	37,544	$3.8M	0.11%
207	GENERAL MLS INC	370334104	74,603	$3.8M	0.11%
208	J P MORGAN EXCHANGE TRADED F	46641Q670	77,559	$3.7M	0.11%
209	SELECT SECTOR SPDR TR	81369Y506	41,165	$3.7M	0.11%
210	VANGUARD INDEX FDS	922908629	12,462	$3.7M	0.11%
211	SELECT SECTOR SPDR TR	81369Y852	30,999	$3.7M	0.11%
212	DUKE ENERGY CORP NEW	DUKB	29,371	$3.6M	0.11%
213	WISDOMTREE TR	WT	72,486	$3.6M	0.11%
214	DIREXION SHS ETF TR	25460G286	168,685	$3.6M	0.11%
215	ISHARES TR	464288448	96,826	$3.5M	0.11%
216	SELECT SECTOR SPDR TR	81369Y407	14,766	$3.5M	0.11%
217	VANGUARD SCOTTSDALE FDS	92206C847	61,751	$3.5M	0.11%
218	ISHARES TR	46429B598	67,014	$3.5M	0.11%
219	FIRST TR EXCHANGE-TRADED FD	336917109	80,083	$3.5M	0.11%
220	FIRST TR EXCHANGE-TRADED FD	33738D101	90,690	$3.5M	0.10%
221	FIRST TR EXCHANGE-TRADED FD	337345102	15,095	$3.5M	0.10%
222	WASTE MGMT INC DEL	94106L109	15,670	$3.5M	0.10%
223	SEA LTD	SE	19,179	$3.4M	0.10%
224	TIDAL TRUST II	88636J675	126,111	$3.4M	0.10%
225	ARISTA NETWORKS INC	ANET	23,099	$3.4M	0.10%
226	INTUITIVE SURGICAL INC	ISRG	7,487	$3.3M	0.10%
227	FIDELITY MERRIMACK STR TR	316188408	66,000	$3.3M	0.10%
228	KENVUE INC	KVUE	202,039	$3.3M	0.10%
229	DEERE & CO	DE	7,016	$3.2M	0.10%
230	FIRST TR EXCHNG TRADED FD VI	33740F805	72,014	$3.2M	0.10%
231	LINDE PLC	LIN	6,678	$3.2M	0.10%
232	ILLINOIS TOOL WKS INC	452308109	12,052	$3.2M	0.10%
233	STARBUCKS CORP	SBUX	37,369	$3.2M	0.10%
234	VERTIV HOLDINGS CO	VRT	20,787	$3.1M	0.09%
235	ISHARES TR	464287168	21,945	$3.1M	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33738D309	67,558	$3.1M	0.09%
237	SPDR SERIES TRUST	78464A763	22,035	$3.1M	0.09%
238	ISHARES TR	46434V621	44,322	$3.0M	0.09%
239	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.09%
240	SPDR INDEX SHS FDS	78463X509	63,869	$3.0M	0.09%
241	VANGUARD WORLD FD	92204A405	22,710	$3.0M	0.09%
242	GENERAL DYNAMICS CORP	GD	8,736	$3.0M	0.09%
243	LOCKHEED MARTIN CORP	LMT	5,848	$2.9M	0.09%
244	ROPER TECHNOLOGIES INC	ROP	5,854	$2.9M	0.09%
245	ISHARES TR	464288588	30,486	$2.9M	0.09%
246	FIRST TR EXCHNG TRADED FD VI	33740F821	74,709	$2.9M	0.09%
247	SPDR S&P MIDCAP 400 ETF TR	MDY	4,846	$2.9M	0.09%
248	AMERICAN ELEC PWR CO INC	025537101	25,697	$2.9M	0.09%
249	SPDR SERIES TRUST	78468R663	31,343	$2.9M	0.09%
250	AMPHENOL CORP NEW	032095101	23,164	$2.9M	0.09%
251	GOLUB CAP BDC INC	38173M102	207,519	$2.8M	0.09%
252	THERMO FISHER SCIENTIFIC INC	TMO	5,841	$2.8M	0.09%
253	WELLS FARGO CO NEW	949746101	33,589	$2.8M	0.09%
254	ASTRAZENECA PLC	AZN	36,574	$2.8M	0.08%
255	NORFOLK SOUTHN CORP	655844108	9,221	$2.8M	0.08%
256	ROYAL CARIBBEAN GROUP	V7780T103	8,349	$2.7M	0.08%
257	SPDR SERIES TRUST	78468R408	105,801	$2.7M	0.08%
258	ISHARES TR	464287440	27,833	$2.7M	0.08%
259	AIRBNB INC	ABNB	21,976	$2.7M	0.08%
260	AXON ENTERPRISE INC	AXON	3,707	$2.7M	0.08%
261	WILLIAMS COS INC	969457100	41,992	$2.7M	0.08%
262	VANECK ETF TRUST	92189F601	19,610	$2.7M	0.08%
263	ISHARES TR	464287515	22,882	$2.6M	0.08%
264	ISHARES TR	464288414	24,570	$2.6M	0.08%
265	FIRST TR EXCH TRADED FD III	33739E108	142,715	$2.6M	0.08%
266	TEXAS INSTRS INC	882508104	14,167	$2.6M	0.08%
267	VANGUARD INTL EQUITY INDEX F	922042775	36,333	$2.6M	0.08%
268	FIRST TR EXCHANGE-TRADED FD	33738D788	120,362	$2.6M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33733E856	107,053	$2.6M	0.08%
270	VANGUARD INTL EQUITY INDEX F	922042742	18,584	$2.6M	0.08%
271	FIRST TR EXCHANGE-TRADED ALP	33735B108	20,366	$2.6M	0.08%
272	PFIZER INC	PFE	99,911	$2.5M	0.08%
273	VANGUARD SCOTTSDALE FDS	92206C813	32,257	$2.5M	0.08%
274	ISHARES TR	464288679	22,612	$2.5M	0.08%
275	KINDER MORGAN INC DEL	EP-PC	87,834	$2.5M	0.08%
276	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,134	$2.5M	0.08%
277	ISHARES TR	46435G326	30,994	$2.5M	0.08%
278	GE AEROSPACE	369604301	8,239	$2.5M	0.07%
279	APPLIED MATLS INC	038222105	11,926	$2.4M	0.07%
280	MERCADOLIBRE INC	MELI	1,042	$2.4M	0.07%
281	ISHARES TR	46435G425	16,588	$2.4M	0.07%
282	ALIBABA GROUP HLDG LTD	BBAAY	13,502	$2.4M	0.07%
283	LOWES COS INC	548661107	9,595	$2.4M	0.07%
284	MORGAN STANLEY	MS-PQ	15,114	$2.4M	0.07%
285	CONSOLIDATED EDISON INC	ED	23,809	$2.4M	0.07%
286	SAP SE	SAPGF	8,931	$2.4M	0.07%
287	US BANCORP DEL	USB-PS	48,842	$2.4M	0.07%
288	T-MOBILE US INC	TMUSZ	9,941	$2.4M	0.07%
289	ARCH CAP GROUP LTD	G0450A105	25,955	$2.4M	0.07%
290	ISHARES TR	464288885	20,630	$2.3M	0.07%
291	SCHWAB STRATEGIC TR	808524300	73,517	$2.3M	0.07%
292	ISHARES TR	46429B655	45,659	$2.3M	0.07%
293	ISHARES TR	46432F834	28,000	$2.3M	0.07%
294	FIRST TR EXCHANGE-TRADED ALP	33735K108	14,351	$2.3M	0.07%
295	FIDELITY COVINGTON TRUST	316092600	34,096	$2.3M	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33733E302	8,122	$2.3M	0.07%
297	ISHARES TR	464288570	18,042	$2.3M	0.07%
298	FIRST TR EXCHANGE TRADED FD	33734X846	29,481	$2.2M	0.07%
299	BOSTON SCIENTIFIC CORP	BSX	22,944	$2.2M	0.07%
300	STARWOOD PPTY TR INC	STHO	111,945	$2.2M	0.07%
301	NUVEEN CHURCHILL DIRECT LEND	67090S108	156,487	$2.2M	0.07%
302	ARM HOLDINGS PLC	042068205	15,615	$2.2M	0.07%
303	CAPITAL ONE FINL CORP	14040H105	10,335	$2.2M	0.07%
304	MARVELL TECHNOLOGY INC	MRVL	26,024	$2.2M	0.07%
305	VANGUARD WORLD FD	92204A108	5,454	$2.2M	0.07%
306	ISHARES TR	464287291	20,899	$2.2M	0.07%
307	INNOVATOR ETFS TRUST	INHD	43,379	$2.2M	0.07%
308	ARES CAPITAL CORP	ARCC	104,751	$2.1M	0.06%
309	CME GROUP INC	CME	7,858	$2.1M	0.06%
310	TRAVELERS COMPANIES INC	TRV	7,565	$2.1M	0.06%
311	FIDELITY COVINGTON TRUST	316092501	27,631	$2.1M	0.06%
312	NOVO-NORDISK A S	NONOF	37,834	$2.1M	0.06%
313	BANK AMERICA CORP	060505682	1,639	$2.1M	0.06%
314	VANGUARD SCOTTSDALE FDS	92206C409	26,106	$2.1M	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33738D770	100,169	$2.1M	0.06%
316	ISHARES TR	464287648	6,456	$2.1M	0.06%
317	FIRST TR EXCHANGE TRADED FD	33738R605	33,360	$2.1M	0.06%
318	SHELL PLC	RYDAF	28,580	$2.0M	0.06%
319	ISHARES TR	46436E148	82,789	$2.0M	0.06%
320	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,605	$2.0M	0.06%
321	PROGRESSIVE CORP	743315103	8,212	$2.0M	0.06%
322	COLLABORATIVE INVESTMNT SER	19423L490	76,000	$2.0M	0.06%
323	LAM RESEARCH CORP	LRCX	14,964	$2.0M	0.06%
324	KLA CORP	KLAC	1,832	$2.0M	0.06%
325	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,201	$2.0M	0.06%
326	AUTOZONE INC	AZO	460	$2.0M	0.06%
327	GILEAD SCIENCES INC	GILD	17,770	$2.0M	0.06%
328	NIKE INC	NKE	28,099	$2.0M	0.06%
329	GLOBAL X FDS	37954Y293	31,379	$2.0M	0.06%
330	CANADIAN NAT RES LTD	136385101	59,610	$1.9M	0.06%
331	ISHARES TR	464287630	10,915	$1.9M	0.06%
332	ONEOK INC NEW	OKE	26,255	$1.9M	0.06%
333	ISHARES TR	464288646	36,009	$1.9M	0.06%
334	WABTEC	929740108	9,487	$1.9M	0.06%
335	DIGITAL RLTY TR INC	253868103	10,970	$1.9M	0.06%
336	WEDBUSH SER TR	947913109	58,382	$1.9M	0.06%
337	SELECT SECTOR SPDR TR	81369Y100	20,843	$1.9M	0.06%
338	VANGUARD INTL EQUITY INDEX F	922042874	23,394	$1.9M	0.06%
339	DANAHER CORPORATION	235851102	9,365	$1.9M	0.06%
340	SOUTHERN CO	SOMN	19,497	$1.8M	0.06%
341	VANGUARD WORLD FD	921910840	13,340	$1.8M	0.06%
342	ISHARES TR	46435G672	35,866	$1.8M	0.06%
343	PACKAGING CORP AMER	695156109	8,369	$1.8M	0.06%
344	INVESCO EXCHANGE TRADED FD T	IVZ	15,428	$1.8M	0.06%
345	SELECT SECTOR SPDR TR	81369Y209	12,940	$1.8M	0.05%
346	ARK ETF TR	00214Q104	20,866	$1.8M	0.05%
347	PIMCO ETF TR	72201R833	17,779	$1.8M	0.05%
348	CONOCOPHILLIPS	COP	18,906	$1.8M	0.05%
349	ENBRIDGE INC	ENNPF	35,404	$1.8M	0.05%
350	INNOVATOR ETFS TRUST	INHD	57,061	$1.8M	0.05%
351	COUPANG INC	CPNG	55,115	$1.8M	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	37,166	$1.8M	0.05%
353	ASTERA LABS INC	ALAB	8,983	$1.8M	0.05%
354	ISHARES TR	464287176	15,769	$1.8M	0.05%
355	FIDELITY COVINGTON TRUST	316092873	24,609	$1.7M	0.05%
356	SPDR SERIES TRUST	78464A755	18,628	$1.7M	0.05%
357	VANGUARD WORLD FD	92204A504	6,652	$1.7M	0.05%
358	BECTON DICKINSON & CO	BDX	9,195	$1.7M	0.05%
359	ANALOG DEVICES INC	ADI	6,976	$1.7M	0.05%
360	CHUBB LIMITED	CB	6,010	$1.7M	0.05%
361	WELLTOWER INC	WELL	9,459	$1.7M	0.05%
362	ISHARES TR	464287754	11,505	$1.7M	0.05%
363	FREEPORT-MCMORAN INC	FCX	42,623	$1.7M	0.05%
364	VANGUARD WORLD FD	92204A603	5,635	$1.7M	0.05%
365	INVESCO ACTIVELY MANAGED EXC	IVZ	34,967	$1.7M	0.05%
366	BLACKROCK ETF TRUST	BLK	22,820	$1.7M	0.05%
367	GE VERNOVA INC	GEV	2,682	$1.6M	0.05%
368	INNOVATOR ETFS TRUST	INHD	35,079	$1.6M	0.05%
369	AON PLC	AON	4,608	$1.6M	0.05%
370	TE CONNECTIVITY PLC	TEL	7,466	$1.6M	0.05%
371	QUANTA SVCS INC	74762E102	3,949	$1.6M	0.05%
372	INNOVATOR ETFS TRUST	INHD	33,391	$1.6M	0.05%
373	FIRST TR EXCHNG TRADED FD VI	33740F888	64,627	$1.6M	0.05%
374	HUBBELL INC	HUBB	3,773	$1.6M	0.05%
375	INNOVATOR ETFS TRUST	INHD	42,875	$1.6M	0.05%
376	ISHARES TR	464288653	15,675	$1.6M	0.05%
377	APPLOVIN CORP	APP	2,243	$1.6M	0.05%
378	AUTODESK INC	ADSK	5,072	$1.6M	0.05%
379	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,217	$1.6M	0.05%
380	RPM INTL INC	749685103	13,602	$1.6M	0.05%
381	SPDR SERIES TRUST	78464A631	6,815	$1.6M	0.05%
382	METTLER TOLEDO INTERNATIONAL	MTD	1,301	$1.6M	0.05%
383	INNOVATOR ETFS TRUST	INHD	32,976	$1.6M	0.05%
384	VANGUARD WHITEHALL FDS	921946406	11,283	$1.6M	0.05%
385	VANGUARD WORLD FD	92204A884	8,426	$1.6M	0.05%
386	VANGUARD INDEX FDS	922908637	5,083	$1.6M	0.05%
387	NOVARTIS AG	NVSEF	12,219	$1.6M	0.05%
388	ISHARES U S ETF TR	46431W507	30,211	$1.5M	0.05%
389	NEOS ETF TRUST	78433H303	29,289	$1.5M	0.05%
390	VANGUARD INDEX FDS	922908512	8,727	$1.5M	0.05%
391	PAYCHEX INC	PAYX	12,068	$1.5M	0.05%
392	IRON MTN INC DEL	46284V101	14,889	$1.5M	0.05%
393	VANGUARD WORLD FD	921910733	12,883	$1.5M	0.05%
394	MPLX LP	MPLXP	30,547	$1.5M	0.05%
395	ISHARES TR	46429B663	12,399	$1.5M	0.05%
396	VANGUARD WORLD FD	92204A207	7,101	$1.5M	0.05%
397	CORNING INC	GLW	18,342	$1.5M	0.05%
398	ISHARES TR	464287432	16,798	$1.5M	0.05%
399	VERTEX PHARMACEUTICALS INC	VRTX	3,831	$1.5M	0.05%
400	PHILLIPS 66	PSX	11,014	$1.5M	0.05%
401	VANGUARD INDEX FDS	922908595	4,987	$1.5M	0.04%
402	WASTE CONNECTIONS INC	WCN	8,451	$1.5M	0.04%
403	PROSHARES TR	74348A467	14,264	$1.5M	0.04%
404	NU HLDGS LTD	NU	91,693	$1.5M	0.04%
405	PACER FDS TR	69374H881	25,528	$1.5M	0.04%
406	ARGENX SE	ARGX	1,974	$1.5M	0.04%
407	VANGUARD INDEX FDS	922908553	15,910	$1.5M	0.04%
408	CADENCE DESIGN SYSTEM INC	CDNS	4,131	$1.5M	0.04%
409	MONOLITHIC PWR SYS INC	609839105	1,558	$1.4M	0.04%
410	VANGUARD WHITEHALL FDS	921946885	21,415	$1.4M	0.04%
411	OREILLY AUTOMOTIVE INC	67103H107	13,282	$1.4M	0.04%
412	UBS GROUP AG	UBS	34,858	$1.4M	0.04%
413	FERRARI N V	RACE	2,955	$1.4M	0.04%
414	MP MATERIALS CORP	MP	21,292	$1.4M	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	9,091	$1.4M	0.04%
416	FEDEX CORP	FDX	5,939	$1.4M	0.04%
417	WISDOMTREE TR	WT	26,936	$1.4M	0.04%
418	CARDINAL HEALTH INC	CAH	8,939	$1.4M	0.04%
419	CANADIAN PACIFIC KANSAS CITY	CP	18,789	$1.4M	0.04%
420	INNOVATOR ETFS TRUST	INHD	27,119	$1.4M	0.04%
421	XCEL ENERGY INC	XELLL	17,218	$1.4M	0.04%
422	GLOBAL X FDS	37954Y483	81,681	$1.4M	0.04%
423	HEICO CORP NEW	HEI-A	4,279	$1.4M	0.04%
424	NEW YORK LIFE INVTS ACTIVE E	45409F827	56,440	$1.4M	0.04%
425	ICICI BANK LIMITED	IBN	45,096	$1.4M	0.04%
426	DOMINION ENERGY INC	D	22,260	$1.4M	0.04%
427	INNOVATOR ETFS TRUST	INHD	36,299	$1.4M	0.04%
428	CUMMINS INC	CMI	3,206	$1.4M	0.04%
429	KKR & CO INC	KKRT	10,381	$1.3M	0.04%
430	DELTA AIR LINES INC DEL	DAL	23,703	$1.3M	0.04%
431	VANECK ETF TRUST	92189F106	17,604	$1.3M	0.04%
432	FIRST TR EXCHANGE-TRADED FD	33738D796	62,167	$1.3M	0.04%
433	BWX TECHNOLOGIES INC	BWXT	7,108	$1.3M	0.04%
434	SEMPRA	SREA	14,564	$1.3M	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	11,455	$1.3M	0.04%
436	STRYKER CORPORATION	SYK	3,510	$1.3M	0.04%
437	VANGUARD INTL EQUITY INDEX F	922042858	23,977	$1.3M	0.04%
438	FIRST TR EXCHANGE TRADED FD	33738R860	36,449	$1.3M	0.04%
439	PIMCO ETF TR	72201R577	12,797	$1.3M	0.04%
440	SUPER MICRO COMPUTER INC	SMCI	26,959	$1.3M	0.04%
441	WARNER BROS DISCOVERY INC	WBD	66,087	$1.3M	0.04%
442	BANK NEW YORK MELLON CORP	064058100	11,843	$1.3M	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740F755	38,585	$1.3M	0.04%
444	SONY GROUP CORP	SNEJF	44,626	$1.3M	0.04%
445	INVESCO EXCH TRADED FD TR II	IVZ	13,943	$1.3M	0.04%
446	REGENERON PHARMACEUTICALS	REGN	2,284	$1.3M	0.04%
447	ISHARES TR	464288810	21,316	$1.3M	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33733E203	7,140	$1.3M	0.04%
449	MONSTER BEVERAGE CORP NEW	MNST	18,990	$1.3M	0.04%
450	CHEMED CORP NEW	CHE	2,854	$1.3M	0.04%
451	REALTY INCOME CORP	O	21,002	$1.3M	0.04%
452	SPDR INDEX SHS FDS	78463X202	20,500	$1.3M	0.04%
453	FIDELITY COVINGTON TRUST	316092303	25,454	$1.3M	0.04%
454	UNITED BANKSHARES INC WEST V	UNTCW	33,629	$1.3M	0.04%
455	AMERICAN WTR WKS CO INC NEW	030420103	9,032	$1.3M	0.04%
456	BOOKING HOLDINGS INC	BKNG	232	$1.3M	0.04%
457	SPDR SERIES TRUST	78464A607	12,454	$1.2M	0.04%
458	FASTENAL CO	FAST	25,415	$1.2M	0.04%
459	FIRST TR EXCH TRADED FD III	33739N108	24,392	$1.2M	0.04%
460	FIDELITY COVINGTON TRUST	316092709	15,052	$1.2M	0.04%
461	THE CIGNA GROUP	125523100	4,260	$1.2M	0.04%
462	DOLBY LABORATORIES INC	DLB	16,938	$1.2M	0.04%
463	ISHARES TR	464287184	29,747	$1.2M	0.04%
464	BANK MONTREAL MEDIUM	06368B504	17,464	$1.2M	0.04%
465	CINTAS CORP	CTAS	5,953	$1.2M	0.04%
466	ISHARES TR	464287499	12,614	$1.2M	0.04%
467	ISHARES TR	464288687	38,492	$1.2M	0.04%
468	COPART INC	CPRT	26,814	$1.2M	0.04%
469	ENERGY TRANSFER L P	ET-PI	70,175	$1.2M	0.04%
470	ISHARES TR	464288661	10,052	$1.2M	0.04%
471	RYAN SPECIALTY HOLDINGS INC	RYAN	21,170	$1.2M	0.04%
472	TRACTOR SUPPLY CO	TSCO	20,858	$1.2M	0.04%
473	CROWN CASTLE INC	CCI	12,266	$1.2M	0.04%
474	FIRST TR EXCHNG TRADED FD VI	33740F797	36,146	$1.2M	0.04%
475	ISHARES TR	464288802	8,699	$1.2M	0.04%
476	TYLER TECHNOLOGIES INC	TYL	2,240	$1.2M	0.04%
477	MSCI INC	MSCI	2,043	$1.2M	0.04%
478	MADRIGAL PHARMACEUTICALS INC	MDGL	2,510	$1.2M	0.03%
479	SIRIUSXM HOLDINGS INC	829933100	49,435	$1.2M	0.03%
480	KEURIG DR PEPPER INC	KDP	44,609	$1.1M	0.03%
481	CAMBRIA ETF TR	132061706	30,797	$1.1M	0.03%
482	ISHARES TR	464287333	9,798	$1.1M	0.03%
483	PERDOCEO ED CORP	PRDO	30,274	$1.1M	0.03%
484	INVESCO EXCH TRADED FD TR II	IVZ	9,109	$1.1M	0.03%
485	ROCKET COS INC	77311W101	58,711	$1.1M	0.03%
486	GENUINE PARTS CO	GPC	8,128	$1.1M	0.03%
487	VANGUARD BD INDEX FDS	921937827	14,309	$1.1M	0.03%
488	J P MORGAN EXCHANGE TRADED F	46654Q609	12,037	$1.1M	0.03%
489	ISHARES INC	464286525	9,403	$1.1M	0.03%
490	EQT CORP	EQT	20,707	$1.1M	0.03%
491	TRUIST FINL CORP	89832Q109	24,554	$1.1M	0.03%
492	ENSIGN GROUP INC	ENSG	6,493	$1.1M	0.03%
493	INSMED INC	INSM	7,769	$1.1M	0.03%
494	GENERAL MTRS CO	37045V100	18,329	$1.1M	0.03%
495	VICI PPTYS INC	925652109	33,804	$1.1M	0.03%
496	ALPS ETF TR	00162Q452	23,567	$1.1M	0.03%
497	ISHARES TR	46429B747	10,585	$1.1M	0.03%
498	TOTALENERGIES SE	TTE	17,997	$1.1M	0.03%
499	MCKESSON CORP	MCK	1,407	$1.1M	0.03%
500	EA SERIES TRUST	02072L680	25,177	$1.1M	0.03%