13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000888

Total Value

$3.87B

Positions

1,262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	640,813	$174.2M	4.97%
2	NVIDIA CORPORATION	NVDA	799,333	$149.1M	4.26%
3	MICROSOFT CORP	MSFT	226,420	$109.5M	3.13%
4	AMAZON COM INC	AMZN	362,356	$83.6M	2.39%
5	ALPHABET INC	GOOG	218,728	$68.6M	1.96%
6	TESLA INC	TSLA	137,168	$61.7M	1.76%
7	SPDR SERIES TRUST	78464A854	744,242	$59.7M	1.70%
8	BROADCOM INC	AVGO	169,860	$58.8M	1.68%
9	ISHARES TR	464287200	84,018	$57.5M	1.64%
10	JPMORGAN CHASE & CO.	VYLD	172,397	$55.5M	1.59%
11	VANGUARD SCOTTSDALE FDS	92206C680	429,683	$52.3M	1.49%
12	META PLATFORMS INC	META	72,583	$47.9M	1.37%
13	PALANTIR TECHNOLOGIES INC	PLTR	256,235	$45.5M	1.30%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	141,785	$43.2M	1.23%
15	ALPHABET INC	GOOG	121,603	$38.1M	1.09%
16	WALMART INC	WMT	317,924	$35.5M	1.01%
17	INVESCO QQQ TR	IVZ	54,457	$33.5M	0.96%
18	ELI LILLY & CO	LLY	30,450	$32.7M	0.93%
19	SPDR S&P 500 ETF TR	SPY	41,821	$28.6M	0.82%
20	UNITEDHEALTH GROUP INC	UNH	83,112	$27.4M	0.78%
21	ABBVIE INC	ABBV	118,702	$27.1M	0.77%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,571	$26.4M	0.75%
23	GOLDMAN SACHS GROUP INC	GSCE	29,926	$26.3M	0.75%
24	VISA INC	V	74,822	$26.2M	0.75%
25	COSTCO WHSL CORP NEW	22160K105	30,178	$26.0M	0.74%
26	VANGUARD SPECIALIZED FUNDS	921908844	101,142	$22.2M	0.63%
27	JOHNSON & JOHNSON	JNJ	102,857	$21.3M	0.61%
28	INVESCO EXCHANGE TRADED FD T	IVZ	280,811	$21.1M	0.60%
29	SPDR GOLD TR	GLD	52,614	$20.9M	0.60%
30	SPDR INDEX SHS FDS	78463X889	448,086	$19.9M	0.57%
31	ORACLE CORP	ORCL-PD	99,517	$19.4M	0.55%
32	ISHARES TR	464287309	155,378	$19.2M	0.55%
33	S&P GLOBAL INC	SPGI	35,770	$18.7M	0.53%
34	EXXON MOBIL CORP	XOM	152,605	$18.4M	0.52%
35	VANGUARD INDEX FDS	922908736	35,523	$17.3M	0.49%
36	PROCTER AND GAMBLE CO	742718109	115,316	$16.5M	0.47%
37	BLACKROCK ETF TRUST	BLK	269,255	$16.4M	0.47%
38	MERCK & CO INC	MRK	152,975	$16.3M	0.47%
39	VANGUARD INDEX FDS	922908363	25,488	$16.0M	0.46%
40	PUTNAM ETF TRUST	746729300	344,079	$15.7M	0.45%
41	ADVANCED MICRO DEVICES INC	AMD	73,085	$15.7M	0.45%
42	SCHWAB CHARLES CORP	SCHW-PJ	155,874	$15.6M	0.44%
43	SPDR SERIES TRUST	78464A805	184,884	$15.3M	0.44%
44	AMGEN INC	AMGN	46,065	$15.1M	0.43%
45	VANGUARD WORLD FD	92204A702	19,639	$14.8M	0.42%
46	FIRST SOLAR INC	FSLR	56,204	$14.7M	0.42%
47	VANGUARD BD INDEX FDS	921937835	193,214	$14.3M	0.41%
48	MASTERCARD INCORPORATED	MA	24,788	$14.2M	0.40%
49	ISHARES TR	46432F339	69,416	$13.8M	0.39%
50	HOME DEPOT INC	HD	39,051	$13.4M	0.38%
51	ISHARES TR	464287408	63,158	$13.4M	0.38%
52	VANGUARD TAX-MANAGED FDS	921943858	213,493	$13.3M	0.38%
53	QUALCOMM INC	QCOM	77,399	$13.2M	0.38%
54	ISHARES TR	46435U515	505,287	$12.9M	0.37%
55	ISHARES INC	46434G103	187,193	$12.6M	0.36%
56	ISHARES TR	464287614	26,207	$12.4M	0.35%
57	EATON CORP PLC	ETN	38,888	$12.4M	0.35%
58	ISHARES TR	464288877	167,720	$12.0M	0.34%
59	PALO ALTO NETWORKS INC	PANW	63,995	$11.8M	0.34%
60	MCDONALDS CORP	MCD	37,913	$11.6M	0.33%
61	MORGAN STANLEY ETF TRUST	MS-PQ	224,793	$11.6M	0.33%
62	ACCENTURE PLC IRELAND	ACN	43,055	$11.6M	0.33%
63	PEPSICO INC	PEP	79,662	$11.5M	0.33%
64	AUTOMATIC DATA PROCESSING IN	ADP	44,212	$11.4M	0.33%
65	INTERNATIONAL BUSINESS MACHS	INTR	37,855	$11.2M	0.32%
66	SELECT SECTOR SPDR TR	81369Y605	204,086	$11.2M	0.32%
67	VANGUARD INDEX FDS	922908744	57,474	$11.0M	0.31%
68	FIRST TR EXCHANGE TRADED FD	33737A108	70,731	$10.8M	0.31%
69	INVESCO EXCHANGE TRADED FD T	IVZ	177,294	$10.5M	0.30%
70	CHEVRON CORP NEW	CVX	67,718	$10.3M	0.29%
71	ISHARES TR	464287101	30,069	$10.3M	0.29%
72	BLACKROCK INC	BLK	9,613	$10.3M	0.29%
73	ISHARES TR	46432F842	112,590	$10.1M	0.29%
74	NETFLIX INC	NFLX	105,308	$9.9M	0.28%
75	SELECT SECTOR SPDR TR	81369Y803	67,804	$9.8M	0.28%
76	SPDR DOW JONES INDL AVERAGE	78467X109	20,192	$9.7M	0.28%
77	ISHARES TR	46436E726	437,990	$9.7M	0.28%
78	AMERICAN CENTY ETF TR	025072109	202,301	$9.6M	0.27%
79	VANECK ETF TRUST	92189F676	26,441	$9.5M	0.27%
80	ISHARES TR	46429B697	99,809	$9.4M	0.27%
81	RTX CORPORATION	RTX	50,889	$9.3M	0.27%
82	ALTRIA GROUP INC	MO	158,252	$9.3M	0.27%
83	FIRST TR EXCHANGE TRADED FD	33738R407	441,881	$9.2M	0.26%
84	HONEYWELL INTL INC	438516106	46,864	$9.1M	0.26%
85	BLACKSTONE INC	BX	59,183	$9.1M	0.26%
86	CISCO SYS INC	CSCO	117,755	$9.1M	0.26%
87	NEXTERA ENERGY INC	NEE-PW	111,652	$9.0M	0.26%
88	ISHARES TR	46436E593	447,596	$8.9M	0.25%
89	UNILEVER PLC	UNLYF	134,210	$8.8M	0.25%
90	ISHARES TR	46436E833	384,789	$8.6M	0.25%
91	ISHARES TR	464287598	40,866	$8.6M	0.25%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	148,488	$8.6M	0.24%
93	FIRST TR EXCHANGE TRADED FD	33738R308	361,857	$8.5M	0.24%
94	NASDAQ INC	NDAQ	87,888	$8.5M	0.24%
95	ISHARES TR	46436E296	365,055	$8.4M	0.24%
96	ISHARES TR	464287507	127,356	$8.4M	0.24%
97	FIRST TR EXCHANGE-TRADED FD	33738D879	315,133	$8.3M	0.24%
98	ISHARES TR	46436E460	397,435	$8.2M	0.23%
99	ISHARES TR	46436E486	368,170	$7.8M	0.22%
100	ISHARES TR	464287150	51,723	$7.7M	0.22%
101	SALESFORCE INC	CRM	28,584	$7.6M	0.22%
102	ASML HOLDING N V	ASMLF	7,055	$7.5M	0.22%
103	FRANKLIN TEMPLETON ETF TR	FGDL	132,109	$7.4M	0.21%
104	FIDELITY COVINGTON TRUST	316092808	32,631	$7.3M	0.21%
105	ISHARES TR	46436E312	286,641	$7.3M	0.21%
106	SPDR SERIES TRUST	78464A375	215,824	$7.3M	0.21%
107	AMERICAN TOWER CORP NEW	03027X100	40,711	$7.2M	0.21%
108	ISHARES INC	46434G764	97,738	$7.1M	0.20%
109	CVS HEALTH CORP	CVS	89,458	$7.1M	0.20%
110	UNITED PARCEL SERVICE INC	UPS	71,351	$7.1M	0.20%
111	ISHARES SILVER TR	SLV	109,804	$7.1M	0.20%
112	ALLEGION PLC	ALLE	44,306	$7.1M	0.20%
113	AMERICAN EXPRESS CO	AXP	18,868	$7.0M	0.20%
114	VANGUARD INDEX FDS	922908769	20,752	$7.0M	0.20%
115	SELECT SECTOR SPDR TR	81369Y886	162,633	$6.9M	0.20%
116	MICRON TECHNOLOGY INC	MU	24,049	$6.9M	0.20%
117	VANGUARD BD INDEX FDS	921937819	87,917	$6.8M	0.20%
118	AMPLIFY ETF TR	032108409	148,665	$6.6M	0.19%
119	FIRST TR EXCH TRADED FD III	33738D820	306,442	$6.6M	0.19%
120	PARKER-HANNIFIN CORP	PH	7,462	$6.6M	0.19%
121	PNC FINL SVCS GROUP INC	693475105	31,419	$6.6M	0.19%
122	UNION PAC CORP	UNP	28,341	$6.6M	0.19%
123	VANGUARD INDEX FDS	922908751	25,397	$6.6M	0.19%
124	INVESCO EXCHANGE TRADED FD T	IVZ	90,950	$6.5M	0.19%
125	TJX COS INC NEW	872540109	41,925	$6.4M	0.18%
126	ISHARES TR	464287655	25,948	$6.4M	0.18%
127	EATON VANCE TAX-MANAGED GLOB	ETN	662,922	$6.3M	0.18%
128	BANK AMERICA CORP	060505104	113,878	$6.3M	0.18%
129	ENTERPRISE PRODS PARTNERS L	293792107	194,520	$6.2M	0.18%
130	ISHARES TR	46434V613	133,489	$6.2M	0.18%
131	OMNICOM GROUP INC	OMC	75,581	$6.2M	0.18%
132	ISHARES TR	464287804	50,995	$6.1M	0.17%
133	FIRST TR EXCHANGE-TRADED FD	33739Q705	123,801	$6.1M	0.17%
134	FIRST TR EXCHANGE-TRADED FD	33739Q200	121,692	$6.1M	0.17%
135	CONSTELLATION ENERGY CORP	CEG	17,117	$6.0M	0.17%
136	GENTEX CORP	GNTX	259,101	$6.0M	0.17%
137	ISHARES TR	46435GAA0	247,566	$6.0M	0.17%
138	APTARGROUP INC	ATR	49,159	$6.0M	0.17%
139	YUM BRANDS INC	YUM	39,532	$6.0M	0.17%
140	ISHARES TR	46435UAA9	246,124	$6.0M	0.17%
141	LITHIA MTRS INC	536797103	17,821	$5.9M	0.17%
142	PHILIP MORRIS INTL INC	718172109	36,480	$5.9M	0.17%
143	COCA COLA CO	KO	82,801	$5.8M	0.17%
144	ISHARES TR	464287465	59,360	$5.7M	0.16%
145	MEDTRONIC PLC	MDT	58,859	$5.7M	0.16%
146	BLACKROCK ETF TRUST	BLK	147,261	$5.7M	0.16%
147	TIDAL TRUST I	886364231	227,445	$5.6M	0.16%
148	INNOVATOR ETFS TRUST	INHD	149,869	$5.5M	0.16%
149	BLACKROCK ETF TRUST	BLK	164,341	$5.5M	0.16%
150	ABBOTT LABS	ABLZF	43,666	$5.5M	0.16%
151	ISHARES GOLD TR	IAU	66,443	$5.4M	0.15%
152	CATERPILLAR INC	CAT	9,306	$5.3M	0.15%
153	CROWDSTRIKE HLDGS INC	CRWD	11,343	$5.3M	0.15%
154	BLACKROCK ETF TRUST II	BLK	100,105	$5.3M	0.15%
155	PROLOGIS INC.	PLDGP	41,287	$5.3M	0.15%
156	INVESCO EXCHANGE TRADED FD T	IVZ	27,446	$5.3M	0.15%
157	EMERSON ELEC CO	EMR	39,499	$5.2M	0.15%
158	FIRST TR EXCHANGE TRADED FD	33738R506	75,145	$5.2M	0.15%
159	FIRST TR EXCHANGE-TRADED FD	33733E104	56,274	$5.2M	0.15%
160	SHOPIFY INC	SHOP	32,260	$5.2M	0.15%
161	INTUIT	INTU	7,822	$5.2M	0.15%
162	INTERCONTINENTAL EXCHANGE IN	45866F104	31,985	$5.2M	0.15%
163	GLOBAL X FDS	37954Y673	107,127	$5.2M	0.15%
164	ALLSPRING EXCHANGE TRADED FU	01989A704	190,888	$5.1M	0.15%
165	ISHARES TR	464287457	60,722	$5.0M	0.14%
166	FIDELITY COMWLTH TR	315912808	54,969	$5.0M	0.14%
167	FIRST TR EXCHANGE TRADED FD	33738R118	51,658	$5.0M	0.14%
168	DISNEY WALT CO	254687106	43,197	$4.9M	0.14%
169	ISHARES TR	46432F396	19,692	$4.9M	0.14%
170	VANGUARD INDEX FDS	922908652	23,536	$4.9M	0.14%
171	MARSH & MCLENNAN COS INC	571748102	26,520	$4.9M	0.14%
172	ISHARES TR	46436E205	208,941	$4.9M	0.14%
173	ISHARES TR	464288760	22,738	$4.9M	0.14%
174	INTUITIVE SURGICAL INC	ISRG	8,461	$4.8M	0.14%
175	FIRST TR EXCHANGE-TRADED ALP	33735J101	55,397	$4.8M	0.14%
176	BOEING CO	BA-PA	21,481	$4.7M	0.13%
177	REPUBLIC SVCS INC	760759100	21,740	$4.6M	0.13%
178	INNOVATOR ETFS TRUST	INHD	132,722	$4.5M	0.13%
179	TARGET CORP	TGT	46,297	$4.5M	0.13%
180	MONDELEZ INTL INC	609207105	82,255	$4.5M	0.13%
181	ADOBE INC	ADBE	12,653	$4.4M	0.13%
182	CITIGROUP INC	C-PR	37,901	$4.4M	0.13%
183	FIRST TR EXCHANGE-TRADED FD	33734H106	95,876	$4.4M	0.13%
184	FIRST TR EXCHANGE-TRADED FD	33739Q408	73,551	$4.4M	0.13%
185	AT&T INC	T-PC	177,241	$4.4M	0.13%
186	NXP SEMICONDUCTORS N V	NXPI	20,147	$4.4M	0.13%
187	VERIZON COMMUNICATIONS INC	VZ	105,489	$4.3M	0.12%
188	J P MORGAN EXCHANGE TRADED F	46641Q670	88,486	$4.2M	0.12%
189	ISHARES TR	464287226	42,085	$4.2M	0.12%
190	VISTRA CORP	VST	25,916	$4.2M	0.12%
191	FIRST TR EXCHANGE-TRADED FD	33738D770	197,563	$4.1M	0.12%
192	FIRST TR EXCHANGE-TRADED FD	33733E823	116,212	$4.1M	0.12%
193	SHERWIN WILLIAMS CO	SHW	12,676	$4.1M	0.12%
194	SELECT SECTOR SPDR TR	81369Y704	25,867	$4.0M	0.11%
195	VANGUARD SCOTTSDALE FDS	92206C847	71,810	$4.0M	0.11%
196	NORTHROP GRUMMAN CORP	NOC	7,015	$4.0M	0.11%
197	DIREXION SHS ETF TR	25460G286	204,823	$3.9M	0.11%
198	ISHARES TR	464288448	99,051	$3.9M	0.11%
199	ISHARES TR	464287622	10,389	$3.9M	0.11%
200	FIRST TR EXCHNG TRADED FD VI	33740F755	112,101	$3.8M	0.11%
201	MOODYS CORP	MCO	7,471	$3.8M	0.11%
202	LITTELFUSE INC	LFUS	15,064	$3.8M	0.11%
203	SELECT SECTOR SPDR TR	81369Y852	32,303	$3.8M	0.11%
204	WISDOMTREE TR	WT	71,836	$3.7M	0.11%
205	KRANESHARES TRUST	500767306	108,011	$3.7M	0.10%
206	FIRST TR EXCHANGE-TRADED FD	336917109	82,341	$3.7M	0.10%
207	CARRIER GLOBAL CORPORATION	CARR	68,868	$3.6M	0.10%
208	FIDELITY MERRIMACK STR TR	316188408	71,800	$3.6M	0.10%
209	SELECT SECTOR SPDR TR	81369Y506	80,513	$3.6M	0.10%
210	SELECT SECTOR SPDR TR	81369Y407	30,106	$3.6M	0.10%
211	UBER TECHNOLOGIES INC	UBER	43,997	$3.6M	0.10%
212	VERTIV HOLDINGS CO	VRT	22,099	$3.6M	0.10%
213	COMCAST CORP NEW	CCZ	119,674	$3.6M	0.10%
214	WASTE MGMT INC DEL	94106L109	16,189	$3.6M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33733E856	141,841	$3.5M	0.10%
216	ASTRAZENECA PLC	AZN	38,524	$3.5M	0.10%
217	ISHARES TR	46429B598	65,328	$3.5M	0.10%
218	MOTOROLA SOLUTIONS INC	MSI	9,173	$3.5M	0.10%
219	UNITED RENTALS INC	URI	4,342	$3.5M	0.10%
220	FIRST TR EXCHANGE-TRADED FD	33738D309	76,540	$3.5M	0.10%
221	ISHARES TR	464287721	17,530	$3.5M	0.10%
222	THERMO FISHER SCIENTIFIC INC	TMO	6,011	$3.5M	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33738D788	162,272	$3.4M	0.10%
224	SERVICENOW INC	NOW	22,450	$3.4M	0.10%
225	SPDR SERIES TRUST	78464A763	24,635	$3.4M	0.10%
226	FIRST TR EXCHANGE-TRADED FD	337345102	14,785	$3.4M	0.10%
227	DUKE ENERGY CORP NEW	DUKB	28,971	$3.4M	0.10%
228	DEERE & CO	DE	7,259	$3.4M	0.10%
229	TIDAL TRUST II	88636J675	124,071	$3.3M	0.09%
230	APPLIED MATLS INC	038222105	12,709	$3.3M	0.09%
231	ISHARES TR	46434V621	46,995	$3.3M	0.09%
232	FIRST TR EXCHANGE-TRADED FD	33738D101	86,131	$3.3M	0.09%
233	ISHARES TR	464287168	22,961	$3.2M	0.09%
234	MORGAN STANLEY	MS-PQ	18,174	$3.2M	0.09%
235	WELLS FARGO CO NEW	949746101	34,482	$3.2M	0.09%
236	SPDR INDEX SHS FDS	78463X509	67,992	$3.2M	0.09%
237	ISHARES TR	464288414	29,580	$3.2M	0.09%
238	GENERAL DYNAMICS CORP	GD	9,390	$3.2M	0.09%
239	ROBINHOOD MKTS INC	770700102	27,583	$3.1M	0.09%
240	AMERICAN ELEC PWR CO INC	025537101	27,033	$3.1M	0.09%
241	FIRST TR EXCHNG TRADED FD VI	33740F805	70,245	$3.1M	0.09%
242	ZOETIS INC	ZTS	24,723	$3.1M	0.09%
243	SPDR SERIES TRUST	78468R408	122,509	$3.1M	0.09%
244	SPDR SERIES TRUST	78468R663	33,805	$3.1M	0.09%
245	NOVO-NORDISK A S	NONOF	60,555	$3.1M	0.09%
246	VANGUARD WORLD FD	92204A405	22,756	$3.0M	0.09%
247	GENERAL MLS INC	370334104	65,216	$3.0M	0.09%
248	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.09%
249	LINDE PLC	LIN	7,065	$3.0M	0.09%
250	GOLUB CAP BDC INC	38173M102	220,186	$3.0M	0.09%
251	FIRST TR EXCH TRADED FD III	33739E108	162,535	$3.0M	0.08%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,765	$3.0M	0.08%
253	AMPHENOL CORP NEW	032095101	21,801	$3.0M	0.08%
254	STARBUCKS CORP	SBUX	34,896	$2.9M	0.08%
255	PAYPAL HLDGS INC	PYPL	50,276	$2.9M	0.08%
256	GE AEROSPACE	369604301	9,366	$2.9M	0.08%
257	CONSTELLATION BRANDS INC	STZ	20,920	$2.9M	0.08%
258	FIRST TR EXCHNG TRADED FD VI	33740F821	73,668	$2.9M	0.08%
259	ARISTA NETWORKS INC	ANET	21,886	$2.9M	0.08%
260	SPDR S&P MIDCAP 400 ETF TR	MDY	4,710	$2.9M	0.08%
261	ISHARES TR	464288588	29,938	$2.9M	0.08%
262	KENVUE INC	KVUE	163,782	$2.8M	0.08%
263	AIRBNB INC	ABNB	20,710	$2.8M	0.08%
264	FIRST TR EXCHANGE TRADED FD	33734X846	38,930	$2.8M	0.08%
265	ILLINOIS TOOL WKS INC	452308109	11,125	$2.8M	0.08%
266	VANECK ETF TRUST	92189F601	22,069	$2.7M	0.08%
267	LOCKHEED MARTIN CORP	LMT	5,636	$2.7M	0.08%
268	SPOTIFY TECHNOLOGY S A	SPOT	4,659	$2.7M	0.08%
269	VANGUARD INTL EQUITY INDEX F	922042775	36,333	$2.7M	0.08%
270	SELECT SECTOR SPDR TR	81369Y209	17,173	$2.7M	0.08%
271	ISHARES TR	464287440	27,604	$2.7M	0.08%
272	VANGUARD INTL EQUITY INDEX F	922042742	18,787	$2.7M	0.08%
273	VANGUARD SCOTTSDALE FDS	92206C813	34,926	$2.6M	0.08%
274	NORFOLK SOUTHN CORP	655844108	9,141	$2.6M	0.08%
275	ISHARES TR	46435G326	31,950	$2.6M	0.08%
276	SCHWAB STRATEGIC TR	808524300	80,720	$2.6M	0.08%
277	ARCH CAP GROUP LTD	G0450A105	27,029	$2.6M	0.07%
278	ROPER TECHNOLOGIES INC	ROP	5,804	$2.6M	0.07%
279	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,325	$2.6M	0.07%
280	LAM RESEARCH CORP	LRCX	14,982	$2.6M	0.07%
281	FIRST TR EXCHANGE-TRADED ALP	33735B108	20,357	$2.6M	0.07%
282	US BANCORP DEL	USB-PS	47,535	$2.6M	0.07%
283	VANGUARD INDEX FDS	922908629	8,762	$2.5M	0.07%
284	PFIZER INC	PFE	102,087	$2.5M	0.07%
285	CME GROUP INC	CME	9,039	$2.5M	0.07%
286	WILLIAMS COS INC	969457100	41,051	$2.5M	0.07%
287	FIDELITY COVINGTON TRUST	316092600	33,111	$2.5M	0.07%
288	ISHARES TR	46435G425	16,476	$2.5M	0.07%
289	ROYAL CARIBBEAN GROUP	V7780T103	8,739	$2.4M	0.07%
290	TEXAS INSTRS INC	882508104	13,976	$2.4M	0.07%
291	GILEAD SCIENCES INC	GILD	19,715	$2.4M	0.07%
292	ISHARES TR	464287648	7,469	$2.4M	0.07%
293	ISHARES TR	46432F834	28,472	$2.4M	0.07%
294	KINDER MORGAN INC DEL	EP-PC	86,264	$2.4M	0.07%
295	CONSOLIDATED EDISON INC	ED	23,784	$2.4M	0.07%
296	ISHARES TR	464288570	18,070	$2.3M	0.07%
297	SEA LTD	SE	18,247	$2.3M	0.07%
298	ISHARES TR	464288885	20,432	$2.3M	0.07%
299	ISHARES TR	46429B655	45,658	$2.3M	0.07%
300	CAPITAL ONE FINL CORP	14040H105	9,554	$2.3M	0.07%
301	ISHARES TR	464287515	21,791	$2.3M	0.07%
302	LOWES COS INC	548661107	9,545	$2.3M	0.07%
303	FIRST TR EXCHANGE-TRADED ALP	33735K108	14,351	$2.3M	0.07%
304	CANADIAN NAT RES LTD	136385101	65,738	$2.3M	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33733E302	8,264	$2.2M	0.06%
306	SHELL PLC	RYDAF	30,159	$2.2M	0.06%
307	TRAVELERS COMPANIES INC	TRV	7,599	$2.2M	0.06%
308	INNOVATOR ETFS TRUST	INHD	43,224	$2.2M	0.06%
309	KLA CORP	KLAC	1,792	$2.2M	0.06%
310	ISHARES TR	464287630	11,956	$2.2M	0.06%
311	VANGUARD WORLD FD	92204A108	5,497	$2.2M	0.06%
312	DANAHER CORPORATION	235851102	9,405	$2.2M	0.06%
313	ISHARES TR	464287291	20,507	$2.2M	0.06%
314	GE VERNOVA INC	GEV	3,274	$2.1M	0.06%
315	ISHARES TR	46435G672	42,199	$2.1M	0.06%
316	ANALOG DEVICES INC	ADI	7,733	$2.1M	0.06%
317	MARVELL TECHNOLOGY INC	MRVL	24,492	$2.1M	0.06%
318	REGENERON PHARMACEUTICALS	REGN	2,684	$2.1M	0.06%
319	SAP SE	SAPGF	8,489	$2.1M	0.06%
320	FIDELITY COVINGTON TRUST	316092501	26,460	$2.1M	0.06%
321	VANGUARD SCOTTSDALE FDS	92206C409	25,797	$2.1M	0.06%
322	STARWOOD PPTY TR INC	STHO	111,163	$2.1M	0.06%
323	WABTEC	929740108	9,620	$2.1M	0.06%
324	VANGUARD WORLD FD	921910840	14,546	$2.1M	0.06%
325	FIRST TR EXCHANGE TRADED FD	33738R605	32,536	$2.0M	0.06%
326	CSX CORP	CSX	56,276	$2.0M	0.06%
327	ALIBABA GROUP HLDG LTD	BBAAY	13,871	$2.0M	0.06%
328	ISHARES TR	46436E148	82,789	$2.0M	0.06%
329	ARK ETF TR	00214Q104	26,238	$2.0M	0.06%
330	T-MOBILE US INC	TMUSZ	9,939	$2.0M	0.06%
331	SPDR SERIES TRUST	78464A755	19,379	$2.0M	0.06%
332	NEW YORK LIFE INVTS ACTIVE E	45409F827	82,088	$2.0M	0.06%
333	QUANTA SVCS INC	74762E102	4,689	$2.0M	0.06%
334	FIRST TR EXCH TRD ALPHDX FD	33737J174	24,890	$2.0M	0.06%
335	J P MORGAN EXCHANGE TRADED F	46654Q203	33,561	$2.0M	0.06%
336	FERGUSON ENTERPRISES INC	FERG	8,847	$2.0M	0.06%
337	BANK AMERICA CORP	060505682	1,549	$2.0M	0.06%
338	PROGRESSIVE CORP	743315103	8,607	$2.0M	0.06%
339	VANGUARD INTL EQUITY INDEX F	922042874	23,306	$1.9M	0.06%
340	VANGUARD WORLD FD	92204A504	6,698	$1.9M	0.06%
341	WEDBUSH SER TR	947913109	60,642	$1.9M	0.05%
342	ISHARES TR	464288653	18,830	$1.9M	0.05%
343	ISHARES TR	464288679	17,278	$1.9M	0.05%
344	CONOCOPHILLIPS	COP	20,294	$1.9M	0.05%
345	PIMCO ETF TR	72201R833	18,812	$1.9M	0.05%
346	ISHARES TR	464288646	35,691	$1.9M	0.05%
347	FEDEX CORP	FDX	6,462	$1.9M	0.05%
348	WELLTOWER INC	WELL	10,070	$1.9M	0.05%
349	SELECT SECTOR SPDR TR	81369Y100	40,849	$1.9M	0.05%
350	ARM HOLDINGS PLC	042068205	16,938	$1.9M	0.05%
351	GLOBAL X FDS	37954Y293	30,529	$1.9M	0.05%
352	AON PLC	AON	5,238	$1.8M	0.05%
353	INVESCO EXCHANGE TRADED FD T	IVZ	39,396	$1.8M	0.05%
354	MERCADOLIBRE INC	MELI	911	$1.8M	0.05%
355	ONEOK INC NEW	OKE	24,796	$1.8M	0.05%
356	INVESCO EXCHANGE TRADED FD T	IVZ	15,608	$1.8M	0.05%
357	CHUBB LIMITED	CB	5,790	$1.8M	0.05%
358	METTLER TOLEDO INTERNATIONAL	MTD	1,292	$1.8M	0.05%
359	FIDELITY COVINGTON TRUST	316092873	24,570	$1.8M	0.05%
360	INNOVATOR ETFS TRUST	INHD	56,106	$1.8M	0.05%
361	VERTEX PHARMACEUTICALS INC	VRTX	3,918	$1.8M	0.05%
362	VANGUARD INDEX FDS	922908595	5,868	$1.8M	0.05%
363	FIRST TR EXCHNG TRADED FD VI	33740F888	70,224	$1.8M	0.05%
364	VANGUARD WORLD FD	92204A603	5,905	$1.8M	0.05%
365	ENBRIDGE INC	ENNPF	36,652	$1.8M	0.05%
366	HUBBELL INC	HUBB	3,947	$1.8M	0.05%
367	CARDINAL HEALTH INC	CAH	8,505	$1.7M	0.05%
368	BOSTON SCIENTIFIC CORP	BSX	18,257	$1.7M	0.05%
369	SOUTHERN CO	SOMN	19,817	$1.7M	0.05%
370	FREEPORT-MCMORAN INC	FCX	33,982	$1.7M	0.05%
371	CUMMINS INC	CMI	3,348	$1.7M	0.05%
372	ISHARES TR	464287754	11,514	$1.7M	0.05%
373	AXON ENTERPRISE INC	AXON	3,000	$1.7M	0.05%
374	NOVARTIS AG	NVSEF	12,356	$1.7M	0.05%
375	BLACKROCK ETF TRUST	BLK	22,879	$1.7M	0.05%
376	ISHARES TR	464287176	15,417	$1.7M	0.05%
377	SCHWAB STRATEGIC TR	808524797	61,242	$1.7M	0.05%
378	INNOVATOR ETFS TRUST	INHD	33,391	$1.7M	0.05%
379	DELTA AIR LINES INC DEL	DAL	24,033	$1.7M	0.05%
380	VANGUARD WORLD FD	92204A884	8,610	$1.7M	0.05%
381	PAYCHEX INC	PAYX	14,855	$1.7M	0.05%
382	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,504	$1.7M	0.05%
383	VANECK ETF TRUST	92189F106	19,387	$1.7M	0.05%
384	DIGITAL RLTY TR INC	253868103	10,660	$1.7M	0.05%
385	INNOVATOR ETFS TRUST	INHD	42,875	$1.7M	0.05%
386	BECTON DICKINSON & CO	BDX	8,531	$1.7M	0.05%
387	TE CONNECTIVITY PLC	TEL	7,274	$1.7M	0.05%
388	PACER FDS TR	69374H881	27,169	$1.7M	0.05%
389	MPLX LP	MPLXP	30,840	$1.6M	0.05%
390	VANGUARD WHITEHALL FDS	921946406	11,460	$1.6M	0.05%
391	ARGENX SE	ARGX	1,940	$1.6M	0.05%
392	ISHARES U S ETF TR	46431W507	31,863	$1.6M	0.05%
393	UBS GROUP AG	UBS	35,142	$1.6M	0.05%
394	INNOVATOR ETFS TRUST	INHD	32,976	$1.6M	0.05%
395	APPLOVIN CORP	APP	2,409	$1.6M	0.05%
396	SPDR SERIES TRUST	78464A631	6,710	$1.6M	0.05%
397	AUTOZONE INC	AZO	477	$1.6M	0.05%
398	NU HLDGS LTD	NU	96,231	$1.6M	0.05%
399	VANGUARD INDEX FDS	922908637	5,098	$1.6M	0.05%
400	GLOBAL X FDS	37954Y483	90,543	$1.6M	0.05%
401	ISHARES TR	464287499	16,581	$1.6M	0.05%
402	ISHARES TR	46429B663	13,106	$1.6M	0.05%
403	NEOS ETF TRUST	78433H303	30,189	$1.6M	0.05%
404	VANGUARD WORLD FD	92204A207	7,498	$1.6M	0.05%
405	VANGUARD INDEX FDS	922908512	8,850	$1.6M	0.04%
406	NIKE INC	NKE	24,192	$1.6M	0.04%
407	VANGUARD WORLD FD	921910733	12,726	$1.5M	0.04%
408	PACKAGING CORP AMER	695156109	7,407	$1.5M	0.04%
409	PROSHARES TR	74348A467	14,465	$1.5M	0.04%
410	LIBERTY ENERGY INC	LBRT	81,152	$1.5M	0.04%
411	ARES CAPITAL CORP	ARCC	73,604	$1.5M	0.04%
412	AUTODESK INC	ADSK	5,009	$1.5M	0.04%
413	CANADIAN PACIFIC KANSAS CITY	CP	19,644	$1.5M	0.04%
414	WASTE CONNECTIONS INC	WCN	8,251	$1.4M	0.04%
415	MONSTER BEVERAGE CORP NEW	MNST	18,874	$1.4M	0.04%
416	RPM INTL INC	749685103	13,905	$1.4M	0.04%
417	INNOVATOR ETFS TRUST	INHD	27,115	$1.4M	0.04%
418	PHILLIPS 66	PSX	11,079	$1.4M	0.04%
419	INVESCO EXCHANGE TRADED FD T	IVZ	9,128	$1.4M	0.04%
420	FISERV INC	FISV	21,173	$1.4M	0.04%
421	FIRST TR EXCHANGE TRADED FD	33738R860	37,107	$1.4M	0.04%
422	SPDR SERIES TRUST	78464A607	14,150	$1.4M	0.04%
423	BANK NEW YORK MELLON CORP	064058100	11,858	$1.4M	0.04%
424	FIRST TR EXCHANGE-TRADED FD	33733E203	6,661	$1.4M	0.04%
425	VANGUARD INDEX FDS	922908553	15,533	$1.4M	0.04%
426	INNOVATOR ETFS TRUST	INHD	27,601	$1.4M	0.04%
427	DOMINION ENERGY INC	D	23,282	$1.4M	0.04%
428	INNOVATOR ETFS TRUST	INHD	35,633	$1.4M	0.04%
429	WISDOMTREE TR	WT	26,360	$1.4M	0.04%
430	SPDR INDEX SHS FDS	78463X202	20,917	$1.3M	0.04%
431	TRUIST FINL CORP	89832Q109	27,091	$1.3M	0.04%
432	ISHARES TR	464288513	16,392	$1.3M	0.04%
433	INVESCO EXCH TRADED FD TR II	IVZ	13,642	$1.3M	0.04%
434	EXPEDIA GROUP INC	EXPE	4,641	$1.3M	0.04%
435	GLOBAL X FDS	37954Y830	17,854	$1.3M	0.04%
436	KKR & CO INC	KKRT	10,244	$1.3M	0.04%
437	UNITED BANKSHARES INC WEST V	UNTCW	33,564	$1.3M	0.04%
438	ICICI BANK LIMITED	IBN	43,606	$1.3M	0.04%
439	MCKESSON CORP	MCK	1,582	$1.3M	0.04%
440	FIRST TR EXCHANGE-TRADED FD	33738D796	61,267	$1.3M	0.04%
441	INVESCO EXCHANGE TRADED FD T	IVZ	11,397	$1.3M	0.04%
442	CORNING INC	GLW	14,799	$1.3M	0.04%
443	MADRIGAL PHARMACEUTICALS INC	MDGL	2,225	$1.3M	0.04%
444	PIMCO ETF TR	72201R577	12,797	$1.3M	0.04%
445	FIRST TR EXCHNG TRADED FD VI	33740F797	39,237	$1.3M	0.04%
446	VANGUARD INTL EQUITY INDEX F	922042858	23,731	$1.3M	0.04%
447	REALTY INCOME CORP	O	22,478	$1.3M	0.04%
448	XCEL ENERGY INC	XELLL	17,072	$1.3M	0.04%
449	EQT CORP	EQT	23,630	$1.3M	0.04%
450	EOG RES INC	EOG	12,022	$1.3M	0.04%
451	MARATHON PETE CORP	MARA	7,759	$1.3M	0.04%
452	INSMED INC	INSM	7,234	$1.3M	0.04%
453	HEICO CORP NEW	HEI-A	3,879	$1.3M	0.04%
454	SEMPRA	SREA	14,105	$1.3M	0.04%
455	BWX TECHNOLOGIES INC	BWXT	7,249	$1.3M	0.04%
456	VANGUARD WHITEHALL FDS	921946885	18,542	$1.3M	0.04%
457	TOTALENERGIES SE	TTE	18,908	$1.2M	0.04%
458	INTEL CORP	INTC	33,551	$1.2M	0.04%
459	CALAMOS STRATEGIC TOTAL RETU	CSQ	63,998	$1.2M	0.04%
460	GENERAL MTRS CO	37045V100	15,204	$1.2M	0.04%
461	FIDELITY COVINGTON TRUST	316092303	25,122	$1.2M	0.04%
462	PACER FDS TR	69374H436	28,949	$1.2M	0.04%
463	IRON MTN INC DEL	46284V101	14,729	$1.2M	0.04%
464	L3HARRIS TECHNOLOGIES INC	LHX	4,171	$1.2M	0.03%
465	ROCKET COS INC	77311W101	63,163	$1.2M	0.03%
466	ISHARES TR	464288802	8,717	$1.2M	0.03%
467	ROCKWELL AUTOMATION INC	ROK	3,096	$1.2M	0.03%
468	MP MATERIALS CORP	MP	23,829	$1.2M	0.03%
469	COUPANG INC	CPNG	50,902	$1.2M	0.03%
470	AMERICAN WTR WKS CO INC NEW	030420103	9,198	$1.2M	0.03%
471	J P MORGAN EXCHANGE TRADED F	46654Q609	12,932	$1.2M	0.03%
472	ENERGY TRANSFER L P	ET-PI	72,144	$1.2M	0.03%
473	BANK MONTREAL MEDIUM	06368B504	17,464	$1.2M	0.03%
474	SONY GROUP CORP	SNEJF	46,262	$1.2M	0.03%
475	FIRST TR EXCH TRADED FD III	33739P855	61,072	$1.2M	0.03%
476	CAMBRIA ETF TR	132061706	30,875	$1.2M	0.03%
477	FIRST TR EXCH TRADED FD III	33739N108	23,123	$1.2M	0.03%
478	RIO TINTO PLC	RTNTF	14,706	$1.2M	0.03%
479	CHEMED CORP NEW	CHE	2,744	$1.2M	0.03%
480	DOLBY LABORATORIES INC	DLB	18,266	$1.2M	0.03%
481	SPDR SERIES TRUST	78464A870	9,561	$1.2M	0.03%
482	ISHARES TR	464287333	9,649	$1.2M	0.03%
483	INVESCO ACTIVELY MANAGED EXC	IVZ	24,485	$1.2M	0.03%
484	INVESCO EXCH TRADED FD TR II	IVZ	9,108	$1.2M	0.03%
485	FIDELITY COVINGTON TRUST	316092709	13,954	$1.2M	0.03%
486	ISHARES TR	464287325	11,802	$1.1M	0.03%
487	JOHNSON CTLS INTL PLC	G51502105	9,483	$1.1M	0.03%
488	ISHARES TR	464287184	29,752	$1.1M	0.03%
489	OREILLY AUTOMOTIVE INC	67103H107	12,474	$1.1M	0.03%
490	PACCAR INC	PCAR	10,254	$1.1M	0.03%
491	INVESCO EXCH TRADED FD TR II	IVZ	4,463	$1.1M	0.03%
492	VANGUARD BD INDEX FDS	921937827	14,281	$1.1M	0.03%
493	INNOVATOR ETFS TRUST	INHD	25,181	$1.1M	0.03%
494	ISHARES TR	464288810	18,004	$1.1M	0.03%
495	ISHARES INC	464286525	9,419	$1.1M	0.03%
496	EA SERIES TRUST	02072L680	25,247	$1.1M	0.03%
497	SPDR SERIES TRUST	78464A409	10,423	$1.1M	0.03%
498	DOLLAR GEN CORP NEW	256677105	8,371	$1.1M	0.03%
499	ALPS ETF TR	00162Q452	23,594	$1.1M	0.03%
500	SPDR SERIES TRUST	78464A821	11,792	$1.1M	0.03%