Q3 2024 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005281
$3.36B
Reported value
1,214
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1214
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $144.3M | 4.30% | 619,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.4M | 3.02% | 835,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.4M | 2.69% | 210,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.4M | 1.98% | 356,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $65.5M | 1.95% | 113,577 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $43.8M | 1.30% | 649,162 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $40.9M | 1.22% | 423,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 1.05% | 61,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 1.00% | 200,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 0.97% | 188,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.4M | 0.91% | 144,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 0.90% | 51,427 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.2M | 0.87% | 167,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.9M | 0.86% | 32,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.9M | 0.80% | 102,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.3M | 0.78% | 53,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.3M | 0.72% | 42,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.0M | 0.68% | 116,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.4M | 0.67% | 43,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 0.67% | 25,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.65% | 47,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.8M | 0.65% | 269,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.62% | 178,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.60% | 73,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.2M | 0.60% | 116,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 0.59% | 119,608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 0.56% | 94,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 0.53% | 104,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.53% | 35,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.6M | 0.52% | 103,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.49% | 40,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 0.48% | 191,110 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.1M | 0.48% | 167,678 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.2M | 0.45% | 84,933 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.2M | 0.45% | 179,303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.1M | 0.45% | 93,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.0M | 0.45% | 402,947 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.9M | 0.44% | 198,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.43% | 126,427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.41% | 80,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.40% | 19,175 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.6M | 0.40% | 35,328 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.40% | 321,612 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.39% | 110,318 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.0M | 0.39% | 346,563 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.0M | 0.39% | 533,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.38% | 46,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.37% | 38,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.37% | 25,193 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.4M | 0.37% | 510,175 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.37% | 184,789 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 0.36% | 39,418 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 0.35% | 68,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.35% | 53,769 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.8M | 0.35% | 168,341 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.35% | 22,091 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $11.6M | 0.35% | 455,231 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.34% | 69,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.33% | 32,584 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.9M | 0.33% | 221,021 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 0.32% | 206,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.32% | 44,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 0.32% | 70,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.32% | 72,086 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.6M | 0.32% | 173,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.31% | 50,781 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 0.31% | 17,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.30% | 30,636 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.29% | 42,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.29% | 24,803 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.6M | 0.29% | 89,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.29% | 148,228 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.29% | 184,041 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.6M | 0.28% | 166,341 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.5M | 0.28% | 196,192 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.27% | 25,707 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.27% | 99,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.27% | 17,258 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 0.27% | 114,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.26% | 32,358 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.8M | 0.26% | 187,236 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.6M | 0.25% | 76,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.25% | 22,724 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.25% | 131,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.25% | 186,260 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.3M | 0.25% | 19,568 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.25% | 8,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 0.24% | 10,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.24% | 60,199 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.24% | 10,451 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 0.24% | 30,692 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.24% | 8,633 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.8M | 0.23% | 40,982 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.8M | 0.23% | 64,843 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.23% | 62,288 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.4M | 0.22% | 18,445 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.3M | 0.22% | 37,012 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.22% | 122,039 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.21% | 156,832 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.1M | 0.21% | 49,261 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.0M | 0.21% | 28,545 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.20% | 125,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.9M | 0.20% | 45,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.20% | 25,103 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.20% | 74,407 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.20% | 27,383 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.7M | 0.20% | 292,333 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.20% | 232,007 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6.7M | 0.20% | 322,194 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.20% | 147,367 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6.6M | 0.20% | 294,790 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.6M | 0.20% | 308,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.19% | 88,304 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.19% | 23,025 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.5M | 0.19% | 15,635 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.19% | 54,006 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.19% | 85,326 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6.3M | 0.19% | 277,777 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.19% | 100,537 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.19% | 51,683 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.2M | 0.19% | 35,662 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.19% | 27,856 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.18% | 73,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.18% | 33,972 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.18% | 84,243 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.1M | 0.18% | 89,488 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.0M | 0.18% | 107,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.18% | 111,857 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.0M | 0.18% | 682,510 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.18% | 3,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.18% | 9,343 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.17% | 75,314 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.17% | 66,909 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.17% | 50,916 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.8M | 0.17% | 73,565 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.8M | 0.17% | 195,711 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.17% | 73,623 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.17% | 71,629 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.7M | 0.17% | 25,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.17% | 29,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.17% | 9,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.17% | 49,577 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.17% | 67,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.17% | 24,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.17% | 9,544 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.6M | 0.17% | 57,818 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.16% | 23,234 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.16% | 104,781 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.16% | 6,505 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.16% | 28,171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.16% | 82,219 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.3M | 0.16% | 9,096 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.16% | 11,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.16% | 8,526 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.16% | 83,184 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.16% | 19,445 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.16% | 91,787 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.3M | 0.16% | 115,804 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.16% | 23,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.15% | 13,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.15% | 53,924 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.15% | 223,743 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.15% | 31,811 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.15% | 36,268 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.15% | 22,923 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.15% | 62,183 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.15% | 199,415 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.15% | 42,534 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.15% | 147,358 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.15% | 26,872 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.15% | 59,463 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.15% | 17,539 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.15% | 39,241 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.9M | 0.15% | 51,379 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.15% | 221,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.15% | 35,994 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.9M | 0.15% | 44,834 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.8M | 0.14% | 117,606 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.14% | 18,765 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 0.14% | 26,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.14% | 120,875 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.14% | 36,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.14% | 19,340 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.14% | 93,916 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.14% | 32,191 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.13% | 220,701 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.13% | 71,881 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.13% | 5,036 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.5M | 0.13% | 93,233 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.13% | 67,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.13% | 61,260 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 0.13% | 150,865 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.3M | 0.13% | 16,327 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.13% | 26,684 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.13% | 21,150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.13% | 43,520 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.13% | 183,919 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.13% | 70,046 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.2M | 0.13% | 67,817 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.2M | 0.12% | 58,138 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.1M | 0.12% | 31,023 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.12% | 62,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.12% | 7,637 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.12% | 8,129 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.0M | 0.12% | 168,282 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $3.9M | 0.12% | 209,718 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 0.11% | 72,916 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.11% | 35,009 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.11% | 35,059 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.11% | 42,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.11% | 19,481 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.11% | 17,787 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.6M | 0.11% | 111,153 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.11% | 25,162 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.11% | 44,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.11% | 6,426 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.11% | 13,481 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.11% | 150,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.10% | 8,365 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.10% | 44,805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.10% | 13,101 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.10% | 68,012 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.10% | 35,422 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.10% | 32,517 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.10% | 30,663 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.10% | 21,850 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.10% | 211,823 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.10% | 16,331 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.10% | 11,458 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.10% | 15,097 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.10% | 31,578 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.09% | 53,858 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.09% | 35,520 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.09% | 68,037 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.09% | 50,962 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.1M | 0.09% | 43,061 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.09% | 92,904 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.09% | 5,396 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.09% | 6,422 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.09% | 6,532 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.09% | 26,047 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.09% | 89,051 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 0.09% | 56,542 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.09% | 137,365 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.09% | 33,138 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.09% | 23,511 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.09% | 14,811 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $3.0M | 0.09% | 71,598 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.09% | 14,289 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.09% | 16,274 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.09% | 53,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.09% | 11,431 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.09% | 95,419 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.08% | 22,394 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.08% | 20,947 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.08% | 19,903 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.08% | 186,438 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.08% | 22,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.08% | 9,970 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.08% | 1,941 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.8M | 0.08% | 9,616 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.08% | 20,470 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.08% | 25,231 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.08% | 33,952 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.08% | 13,543 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.08% | 27,358 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.08% | 6,229 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.08% | 30,124 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.08% | 25,019 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.6M | 0.08% | 23,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.08% | 25,194 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.08% | 41,738 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.08% | 53,381 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.6M | 0.08% | 6,174 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 31,135 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.5M | 0.07% | 21,375 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 20,821 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.07% | 17,336 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.07% | 28,890 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.07% | 37,529 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.5M | 0.07% | 80,653 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.5M | 0.07% | 48,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.07% | 42,070 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.07% | 9,861 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.07% | 18,641 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.07% | 47,881 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.07% | 34,254 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.07% | 26,421 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.07% | 52,846 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.4M | 0.07% | 58,861 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.07% | 113,929 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.07% | 8,323 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 15,334 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $2.4M | 0.07% | 53,966 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.07% | 57,031 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.07% | 94,708 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.07% | 25,456 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.07% | 126,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.07% | 50,084 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.3M | 0.07% | 102,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.07% | 40,137 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.3M | 0.07% | 88,009 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.07% | 10,329 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.2M | 0.07% | 53,323 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.07% | 1,490 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.07% | 27,909 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.07% | 9,626 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 22,615 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 37,066 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.06% | 21,808 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.06% | 42,883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.06% | 13,625 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.06% | 6,209 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.06% | 60,130 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.06% | 24,830 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.06% | 19,745 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.06% | 40,105 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.06% | 6,726 | Common | SOLE |
| 19423L490 | GHMS | COLLABORATIVE INVESTMNT SER | $2.0M | 0.06% | 76,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.0M | 0.06% | 60,412 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.06% | 17,954 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.06% | 1,574 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.06% | 23,711 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 41,309 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.06% | 17,772 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.06% | 7,127 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.06% | 19,728 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.06% | 61,869 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.06% | 33,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.06% | 6,435 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.06% | 15,117 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.06% | 16,067 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.06% | 6,912 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.9M | 0.06% | 29,818 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.06% | 32,986 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.06% | 6,564 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.06% | 34,627 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.06% | 5,109 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.06% | 9,439 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.06% | 34,486 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.06% | 29,738 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.9M | 0.06% | 73,835 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 24,728 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.06% | 19,676 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.06% | 21,121 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.8M | 0.06% | 55,420 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.8M | 0.05% | 28,990 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.05% | 10,338 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.05% | 17,397 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 19,966 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.05% | 17,849 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.8M | 0.05% | 40,597 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.05% | 9,770 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 860 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.05% | 10,769 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.05% | 6,177 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.05% | 9,765 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.05% | 12,973 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 16,741 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.05% | 23,789 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.05% | 81,857 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.05% | 14,101 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.05% | 4,914 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.05% | 10,149 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 0.05% | 20,256 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.7M | 0.05% | 64,576 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.05% | 26,672 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.7M | 0.05% | 17,960 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.05% | 6,392 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.7M | 0.05% | 39,346 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.05% | 15,607 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.05% | 25,236 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 48,879 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.05% | 30,907 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.05% | 31,650 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.05% | 6,631 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.05% | 19,083 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 56,303 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.05% | 13,832 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.05% | 1,509 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.05% | 17,030 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.05% | 4,112 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.6M | 0.05% | 62,794 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 0.05% | 63,863 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 0.05% | 15,481 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 36,075 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.05% | 2,672 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.05% | 6,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.05% | 7,041 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.6M | 0.05% | 8,116 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.05% | 492 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.05% | 18,724 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 39,250 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.05% | 14,352 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 35,972 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $1.5M | 0.05% | 14,366 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 34,117 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.05% | 51,148 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 70,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.05% | 1,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.05% | 26,380 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.05% | 37,247 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.05% | 50,365 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.04% | 52,517 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.5M | 0.04% | 15,177 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.04% | 9,934 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | 30,838 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.04% | 72,809 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.04% | 25,722 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.04% | 82,120 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.04% | 7,190 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.5M | 0.04% | 28,996 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 22,260 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.5M | 0.04% | 26,694 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 0.04% | 10,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 7,733 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.04% | 43,884 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.04% | 9,228 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.04% | 89,604 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 27,464 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.04% | 3,919 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 0.04% | 37,050 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.4M | 0.04% | 38,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.04% | 103,791 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.04% | 37,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.04% | 2,697 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.04% | 5,298 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.04% | 9,485 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,003 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.04% | 8,266 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.4M | 0.04% | 22,082 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.04% | 12,071 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 27,066 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 9,147 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.04% | 10,662 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.04% | 13,131 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.4M | 0.04% | 33,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.04% | 13,719 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.04% | 12,223 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.04% | 20,196 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.04% | 7,895 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 12,994 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.04% | 18,448 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.04% | 9,708 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.04% | 6,034 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 44,115 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 10,918 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.04% | 11,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.04% | 6,354 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 8,239 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.04% | 12,797 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.3M | 0.04% | 20,247 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.04% | 53,785 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.04% | 16,383 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.04% | 3,847 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.04% | 2,740 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1.2M | 0.04% | 5,120 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.04% | 7,269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.04% | 5,012 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.04% | 23,757 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.04% | 49,305 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 11,450 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 16,567 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.04% | 20,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.04% | 4,109 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.04% | 10,122 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.04% | 9,093 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 55,536 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 6,326 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.04% | 48,182 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.04% | 9,632 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.04% | 49,908 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.04% | 11,797 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.03% | 37,746 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 3,221 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.03% | 19,180 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.03% | 9,036 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 3,843 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 19,329 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.03% | 27,639 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.03% | 35,784 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.03% | 24,161 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.03% | 14,100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.03% | 27,371 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 9,517 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 47,781 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 10,748 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.03% | 4,011 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.03% | 1,837 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 9,533 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,042 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 18,793 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.03% | 9,839 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 24,404 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.03% | 7,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 25,992 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.03% | 25,543 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,385 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 48,389 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.03% | 14,412 | 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.