Q2 2024 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003492
$3.36B
Reported value
1,184
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1184
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $136.8M | 4.07% | 649,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.2M | 3.39% | 924,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.6M | 2.93% | 220,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.4M | 2.12% | 369,670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.7M | 1.89% | 116,442 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $41.7M | 1.24% | 652,031 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $41.5M | 1.23% | 441,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.2M | 1.11% | 202,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.9M | 1.01% | 21,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 0.90% | 60,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.1M | 0.86% | 166,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.8M | 0.86% | 142,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.7M | 0.82% | 30,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 0.76% | 49,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 0.75% | 52,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.3M | 0.75% | 126,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 0.74% | 135,937 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.9M | 0.71% | 43,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.68% | 197,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.65% | 127,617 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 0.62% | 24,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.60% | 77,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.5M | 0.58% | 43,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.5M | 0.58% | 98,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 0.58% | 47,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.6M | 0.55% | 113,044 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.54% | 26,969 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.53% | 263,806 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.1M | 0.51% | 93,436 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 0.51% | 44,525 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.0M | 0.48% | 19,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.47% | 126,976 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.7M | 0.47% | 169,845 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 0.47% | 619,108 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.6M | 0.43% | 17,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 0.42% | 100,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.42% | 100,411 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 0.42% | 194,419 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.5M | 0.40% | 172,128 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.5M | 0.40% | 60,381 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.3M | 0.40% | 35,539 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.39% | 186,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.39% | 79,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 0.39% | 89,251 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.8M | 0.38% | 74,907 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.4M | 0.37% | 520,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 0.37% | 35,947 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.3M | 0.37% | 121,860 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.3M | 0.37% | 193,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.36% | 39,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.36% | 27,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.35% | 68,768 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11.8M | 0.35% | 27,911 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $11.8M | 0.35% | 496,362 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.7M | 0.35% | 334,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 0.35% | 298,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.34% | 34,684 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.3M | 0.33% | 169,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 0.33% | 22,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 0.33% | 17,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.33% | 32,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.33% | 34,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.33% | 67,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.32% | 45,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.32% | 147,371 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.8M | 0.32% | 119,899 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.32% | 41,804 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.32% | 229,075 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.6M | 0.32% | 49,849 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.5M | 0.31% | 421,945 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.5M | 0.31% | 35,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.31% | 66,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.31% | 23,479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.31% | 63,813 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 0.30% | 214,261 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.30% | 202,860 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 0.30% | 17,326 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.29% | 238,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.29% | 45,739 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.7M | 0.29% | 94,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.27% | 35,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.27% | 66,222 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.9M | 0.26% | 150,076 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.26% | 70,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 0.26% | 10,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.26% | 15,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.6M | 0.26% | 127,731 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.6M | 0.25% | 112,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.4M | 0.25% | 42,864 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.25% | 23,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.25% | 297,551 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 0.25% | 114,182 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.25% | 82,447 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 0.25% | 98,246 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.2M | 0.24% | 49,224 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.2M | 0.24% | 29,348 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.9M | 0.23% | 108,439 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.8M | 0.23% | 34,618 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.23% | 25,578 | Common | SOLE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $7.7M | 0.23% | 166,758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.7M | 0.23% | 5,193 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.7M | 0.23% | 19,557 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.7M | 0.23% | 169,246 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.22% | 28,685 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.4M | 0.22% | 51,860 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.22% | 107,945 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.4M | 0.22% | 49,151 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.2M | 0.21% | 40,994 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.1M | 0.21% | 74,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.1M | 0.21% | 6,912 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.21% | 122,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.20% | 346,132 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.20% | 127,528 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.20% | 25,938 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.20% | 121,883 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.7M | 0.20% | 36,615 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.20% | 8,396 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 0.20% | 195,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.19% | 13,993 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.19% | 67,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.4M | 0.19% | 20,817 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.3M | 0.19% | 278,892 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.3M | 0.19% | 36,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.19% | 13,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.19% | 27,720 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.2M | 0.18% | 12,273 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $6.1M | 0.18% | 264,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.18% | 147,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.18% | 9,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.18% | 59,630 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 0.18% | 114,099 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.1M | 0.18% | 53,561 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.18% | 43,429 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.18% | 122,121 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6.0M | 0.18% | 301,059 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 0.18% | 9,970 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.17% | 27,897 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.9M | 0.17% | 289,100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.17% | 52,968 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.17% | 99,734 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.17% | 25,777 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.8M | 0.17% | 203,996 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.8M | 0.17% | 682,510 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $5.8M | 0.17% | 260,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.17% | 57,873 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.17% | 62,602 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.17% | 86,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.17% | 120,022 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 0.17% | 225,113 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.17% | 274,576 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.17% | 70,945 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $5.6M | 0.17% | 386,890 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.16% | 67,785 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.5M | 0.16% | 73,853 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.16% | 25,075 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.5M | 0.16% | 74,366 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.16% | 106,224 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.16% | 89,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.16% | 51,482 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.16% | 88,992 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.16% | 19,617 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.16% | 104,004 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.16% | 49,211 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.15% | 47,265 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.2M | 0.15% | 28,528 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.2M | 0.15% | 23,716 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.15% | 60,738 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 0.15% | 124,810 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.15% | 29,266 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.15% | 117,363 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.15% | 122,756 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.15% | 33,836 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.15% | 22,868 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 0.15% | 40,825 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.15% | 49,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.15% | 76,245 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.14% | 9,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.14% | 122,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.14% | 8,771 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.14% | 18,289 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.7M | 0.14% | 126,687 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.6M | 0.14% | 24,185 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.14% | 35,089 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.14% | 78,042 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.14% | 16,963 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.13% | 26,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.13% | 70,838 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 0.13% | 37,679 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.13% | 70,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.13% | 76,961 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.13% | 19,254 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.4M | 0.13% | 101,709 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.4M | 0.13% | 96,418 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.13% | 31,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.13% | 27,976 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.13% | 88,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.13% | 23,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.12% | 81,797 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.12% | 29,594 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.2M | 0.12% | 16,316 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.12% | 228,353 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.12% | 13,691 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.1M | 0.12% | 76,985 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.12% | 20,940 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.12% | 139,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.12% | 5,137 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.12% | 35,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.12% | 8,980 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.0M | 0.12% | 122,536 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.12% | 56,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.12% | 50,667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.12% | 18,437 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3.9M | 0.12% | 31,884 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.11% | 56,718 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.8M | 0.11% | 30,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.11% | 34,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.11% | 46,954 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.11% | 24,463 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.11% | 61,360 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.11% | 9,809 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.11% | 6,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.11% | 18,508 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.6M | 0.11% | 145,159 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.10% | 19,052 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.10% | 17,099 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.10% | 7,945 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.10% | 44,320 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.10% | 64,214 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.4M | 0.10% | 151,970 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.10% | 39,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.10% | 14,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.10% | 70,186 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.10% | 34,756 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.10% | 31,944 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.10% | 43,569 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.10% | 24,949 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.10% | 19,892 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.2M | 0.10% | 10,205 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.09% | 34,746 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.09% | 13,361 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.09% | 17,325 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.09% | 57,348 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.09% | 6,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.09% | 12,881 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.09% | 23,111 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.1M | 0.09% | 91,533 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.09% | 15,041 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.09% | 150,282 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.0M | 0.09% | 25,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.09% | 41,795 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.0M | 0.09% | 43,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.09% | 74,088 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.09% | 32,968 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.09% | 38,032 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 34,076 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.09% | 95,694 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.09% | 184,758 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.09% | 29,690 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.09% | 31,170 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.09% | 127,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.08% | 5,322 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.08% | 24,828 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.08% | 30,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.08% | 6,432 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2.7M | 0.08% | 71,598 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.08% | 34,585 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.08% | 25,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.08% | 141,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.08% | 42,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.08% | 32,543 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.08% | 45,793 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.08% | 95,419 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.08% | 18,683 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.08% | 6,456 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.08% | 22,073 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.08% | 21,583 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.08% | 20,526 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.6M | 0.08% | 51,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.08% | 12,294 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 0.07% | 24,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.07% | 9,894 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.07% | 23,129 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.07% | 47,887 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.07% | 20,402 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.4M | 0.07% | 96,210 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.4M | 0.07% | 22,162 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.07% | 56,045 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.07% | 73,494 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.07% | 50,885 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.07% | 14,215 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 0.07% | 85,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.07% | 38,989 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.07% | 118,929 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.07% | 20,105 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 0.07% | 34,268 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.07% | 11,515 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.07% | 61,872 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 15,261 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.07% | 13,935 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.07% | 44,105 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.07% | 33,126 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.06% | 6,593 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.06% | 1,559 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.06% | 57,784 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.06% | 8,291 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.06% | 83,302 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 37,671 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 27,635 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.06% | 7,013 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.06% | 9,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.06% | 9,230 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $2.1M | 0.06% | 8,484 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.06% | 40,053 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.06% | 38,363 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.1M | 0.06% | 54,120 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 20,255 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 22,842 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.06% | 10,847 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.06% | 35,725 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.06% | 6,847 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.06% | 29,028 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.06% | 25,675 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.06% | 25,829 | Common | SOLE |
| 19423L490 | GHMS | COLLABORATIVE INVESTMNT SER | $1.9M | 0.06% | 76,000 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.06% | 54,431 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.9M | 0.06% | 77,034 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.9M | 0.06% | 6,089 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.06% | 61,095 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.06% | 1,786 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.06% | 10,664 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.06% | 24,197 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.9M | 0.06% | 23,198 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.9M | 0.06% | 19,575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.05% | 25,427 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.05% | 17,618 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.05% | 15,427 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.05% | 18,240 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.05% | 40,134 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.8M | 0.05% | 33,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.05% | 12,362 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 0.05% | 33,161 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.05% | 39,299 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.05% | 10,517 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 1,104 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.05% | 33,108 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 0.05% | 104,207 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.05% | 41,124 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.05% | 13,317 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.05% | 33,804 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.05% | 6,711 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.05% | 6,989 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 55,420 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.05% | 1,487 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.8M | 0.05% | 39,024 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.05% | 1,688 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.05% | 29,738 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.05% | 16,345 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.05% | 33,919 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.05% | 20,302 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.7M | 0.05% | 28,990 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.7M | 0.05% | 29,451 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.7M | 0.05% | 8,582 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 22,351 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.05% | 6,825 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.7M | 0.05% | 20,056 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.05% | 17,364 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.05% | 35,196 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 17,027 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.05% | 42,710 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.05% | 91,222 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.05% | 10,294 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 50,424 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.05% | 51,461 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.05% | 55,850 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.05% | 13,307 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.05% | 23,466 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.05% | 6,655 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 0.05% | 15,481 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.05% | 18,844 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 56,303 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.05% | 15,874 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.05% | 33,157 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.05% | 10,193 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.05% | 24,659 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.05% | 6,920 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 5,168 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.05% | 19,757 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 5,864 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.04% | 72,463 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.04% | 14,014 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.5M | 0.04% | 62,226 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.04% | 9,849 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 36,075 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.04% | 8,410 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.04% | 47,347 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 39,833 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.04% | 15,784 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.04% | 117,717 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 15,168 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.04% | 10,534 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.04% | 82,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.04% | 2,704 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.5M | 0.04% | 60,799 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 0.04% | 16,948 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.4M | 0.04% | 24,381 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.4M | 0.04% | 15,565 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.04% | 486 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.04% | 10,367 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.04% | 53,810 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.04% | 87,508 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.04% | 10,271 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 22,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.04% | 7,189 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.04% | 13,559 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.04% | 10,549 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 33,933 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 0.04% | 26,411 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.4M | 0.04% | 29,068 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.4M | 0.04% | 486,120 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.04% | 60,898 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 24,043 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.04% | 23,517 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.04% | 23,574 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $1.3M | 0.04% | 14,453 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 26,104 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.04% | 37,440 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.04% | 9,572 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,289 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,272 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 30,307 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.04% | 3,702 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.04% | 6,345 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.3M | 0.04% | 7,645 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.04% | 11,657 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.04% | 99,238 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.04% | 9,876 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.04% | 12,590 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 14,426 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.04% | 6,176 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 5,181 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.04% | 8,266 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 42,655 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 16,932 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.2M | 0.04% | 38,005 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 17,828 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.04% | 25,561 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.04% | 12,781 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.04% | 8,954 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 10,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.04% | 1,740 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.04% | 8,019 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.04% | 19,180 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.04% | 42,117 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.04% | 11,523 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.04% | 9,578 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.04% | 21,429 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.04% | 41,392 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.04% | 11,712 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 11,410 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 28,460 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.2M | 0.04% | 49,426 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 11,450 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.03% | 1,991 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.03% | 20,162 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.03% | 39,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.03% | 11,758 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 23,154 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.03% | 12,809 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.03% | 3,636 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.03% | 31,372 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.1M | 0.03% | 62,930 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 7,086 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.03% | 19,550 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.03% | 14,483 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 3,850 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.03% | 10,020 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 9,036 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 16,441 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 35,169 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.03% | 9,130 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.03% | 1,104 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.03% | 2,758 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 6,029 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.03% | 2,198 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.03% | 50,501 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 9,629 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.03% | 21,087 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 21,116 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 24,404 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.1M | 0.03% | 21,383 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.03% | 19,449 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.03% | 24,896 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 2,151 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.03% | 3,853 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.03% | 20,340 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.0M | 0.03% | 27,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.03% | 3,017 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.03% | 4,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.03% | 9,671 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $1.0M | 0.03% | 13,335 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.