Q4 2024 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000945
$3.22B
Reported value
1,189
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1189
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $147.1M | 4.57% | 587,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.8M | 3.41% | 817,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 2.71% | 207,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.4M | 2.34% | 343,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62.3M | 1.94% | 105,796 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $52.0M | 1.62% | 754,502 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.1M | 1.40% | 111,651 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.7M | 1.36% | 423,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.3M | 1.22% | 169,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.5M | 1.20% | 202,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.4M | 1.13% | 62,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.3M | 1.10% | 147,175 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.2M | 0.94% | 152,592 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.4M | 0.82% | 349,157 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.2M | 0.81% | 51,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 0.76% | 41,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.3M | 0.75% | 268,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.73% | 25,729 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 0.71% | 72,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 0.70% | 49,411 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.7M | 0.68% | 43,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.7M | 0.67% | 28,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 0.63% | 107,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.63% | 40,202 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.60% | 115,117 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.57% | 94,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.54% | 98,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.54% | 103,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 0.52% | 155,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.51% | 28,637 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.4M | 0.51% | 161,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.49% | 40,326 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 0.47% | 548,544 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.6M | 0.45% | 35,461 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.0M | 0.44% | 78,816 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.43% | 193,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.7M | 0.43% | 46,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 0.42% | 94,495 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.5M | 0.42% | 187,894 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.3M | 0.41% | 554,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.41% | 25,326 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.39% | 187,459 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.5M | 0.39% | 521,368 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $12.3M | 0.38% | 172,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 0.38% | 323,274 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.1M | 0.38% | 70,003 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.1M | 0.37% | 353,273 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 0.37% | 22,332 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.37% | 66,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 0.37% | 77,514 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $11.6M | 0.36% | 466,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.36% | 51,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.36% | 115,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.35% | 39,329 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.35% | 46,943 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.35% | 33,733 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.3M | 0.35% | 18,139 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.35% | 151,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.34% | 12,393 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.8M | 0.34% | 210,568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.32% | 71,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 0.32% | 60,073 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.1M | 0.31% | 104,608 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.31% | 209,657 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.31% | 30,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.31% | 64,760 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.9M | 0.31% | 178,147 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.7M | 0.30% | 24,176 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.3M | 0.29% | 199,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.28% | 25,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.28% | 8,827 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.28% | 171,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.27% | 39,701 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.7M | 0.27% | 98,251 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.26% | 173,886 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.3M | 0.26% | 19,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 0.25% | 115,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.25% | 66,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.25% | 30,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.25% | 42,610 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.8M | 0.24% | 171,703 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.23% | 40,829 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.23% | 129,967 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.23% | 139,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.23% | 58,249 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $7.3M | 0.23% | 333,096 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $7.3M | 0.23% | 319,692 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $7.3M | 0.23% | 419,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.23% | 59,607 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.1M | 0.22% | 124,829 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.22% | 80,465 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.22% | 39,669 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.9M | 0.22% | 36,303 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.9M | 0.21% | 28,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.21% | 33,525 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.21% | 15,470 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.8M | 0.21% | 36,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.21% | 115,032 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.21% | 42,514 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6.8M | 0.21% | 341,517 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6.7M | 0.21% | 303,963 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.6M | 0.20% | 322,442 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.20% | 152,104 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.20% | 104,307 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.20% | 22,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.20% | 75,359 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.20% | 127,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.20% | 54,907 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.20% | 54,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.19% | 27,329 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.19% | 25,083 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.19% | 25,473 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.1M | 0.19% | 81,679 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 0.19% | 25,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.19% | 16,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.19% | 78,776 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.9M | 0.18% | 108,913 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.18% | 49,197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.18% | 9,302 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.8M | 0.18% | 133,294 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.18% | 19,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.18% | 26,207 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.18% | 26,853 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.6M | 0.17% | 682,510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.17% | 49,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.17% | 49,106 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.17% | 8,653 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.17% | 50,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.17% | 45,236 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.4M | 0.17% | 70,255 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.17% | 41,722 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.17% | 85,499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.16% | 120,250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.16% | 87,730 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.16% | 32,287 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.2M | 0.16% | 93,655 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.16% | 26,752 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.16% | 4,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.16% | 80,526 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.16% | 245,173 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.16% | 59,288 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.16% | 37,775 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.1M | 0.16% | 154,557 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.15% | 198,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.15% | 123,526 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.15% | 71,861 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.15% | 25,813 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 0.15% | 154,516 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 0.15% | 62,829 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.15% | 94,917 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.15% | 61,311 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.15% | 203,215 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.7M | 0.15% | 25,192 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.15% | 31,488 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.15% | 219,581 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.15% | 70,644 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.15% | 95,917 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.14% | 13,548 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.14% | 55,831 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.14% | 13,036 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.14% | 35,914 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.14% | 108,228 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.13% | 36,946 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.13% | 6,168 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.13% | 49,433 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.3M | 0.13% | 55,896 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.13% | 80,791 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.13% | 20,905 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.1M | 0.13% | 93,944 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.13% | 52,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.13% | 30,920 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.13% | 68,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.13% | 8,711 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.13% | 18,254 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.0M | 0.12% | 175,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.12% | 7,652 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.12% | 6,964 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.0M | 0.12% | 96,513 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.12% | 7,596 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.12% | 63,440 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.12% | 69,058 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.12% | 14,773 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $3.9M | 0.12% | 181,061 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.12% | 27,859 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.12% | 18,517 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.9M | 0.12% | 16,413 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 0.12% | 30,291 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.12% | 36,106 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.12% | 132,036 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.12% | 16,694 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.11% | 37,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.11% | 134,718 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.11% | 43,579 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.11% | 7,465 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.11% | 14,396 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.11% | 108,598 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.11% | 37,125 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.11% | 16,347 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.10% | 26,421 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.10% | 6,456 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.10% | 33,154 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.10% | 31,275 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.10% | 19,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.10% | 7,795 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.10% | 92,839 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.10% | 33,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.10% | 17,454 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.10% | 35,537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 12,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.10% | 29,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.10% | 44,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.10% | 17,565 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.10% | 66,671 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.10% | 6,332 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.09% | 15,134 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.09% | 134,055 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.09% | 27,517 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.09% | 32,608 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.09% | 4,241 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.09% | 61,206 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.09% | 21,887 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.9M | 0.09% | 28,629 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.09% | 4,818 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.09% | 51,564 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.09% | 43,428 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.09% | 187,252 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.09% | 21,551 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.09% | 23,842 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.09% | 54,286 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.09% | 115,482 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.8M | 0.09% | 42,655 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.09% | 20,878 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.08% | 29,889 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.08% | 19,458 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.08% | 6,496 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2.7M | 0.08% | 71,598 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.08% | 6,448 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.08% | 60,001 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.08% | 98,168 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.08% | 54,309 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.08% | 24,695 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.08% | 95,419 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $2.6M | 0.08% | 27,322 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.6M | 0.08% | 89,001 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.08% | 47,977 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.08% | 5,677 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.08% | 10,311 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.08% | 62,581 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.08% | 54,758 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.08% | 21,100 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.08% | 139,349 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.08% | 48,235 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.4M | 0.08% | 48,800 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.08% | 22,168 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.08% | 8,470 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.08% | 64,008 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.4M | 0.08% | 21,007 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.07% | 10,333 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.07% | 4,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.07% | 33,624 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.07% | 6,228 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.07% | 31,160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.07% | 9,715 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.07% | 25,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.07% | 9,826 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.07% | 25,729 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.07% | 10,091 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.3M | 0.07% | 89,416 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $2.3M | 0.07% | 50,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.07% | 16,666 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.2M | 0.07% | 16,222 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.07% | 58,306 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.07% | 19,933 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.07% | 25,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.07% | 9,654 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.07% | 42,070 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.07% | 113,631 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | 37,067 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.07% | 27,836 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 0.07% | 33,598 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.07% | 34,519 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.07% | 20,340 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 77,275 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 30,380 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.07% | 9,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.07% | 16,725 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.07% | 11,745 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.07% | 95,784 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.1M | 0.07% | 34,550 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.07% | 4,904 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.07% | 16,967 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.06% | 8,774 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 15,090 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.06% | 33,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.06% | 12,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.06% | 17,980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.06% | 26,825 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.0M | 0.06% | 10,818 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.06% | 50,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.06% | 21,948 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.0M | 0.06% | 40,051 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.06% | 6,796 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.0M | 0.06% | 29,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.06% | 8,262 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 20,554 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.06% | 33,488 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.06% | 17,669 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.06% | 1,574 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.06% | 34,058 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.06% | 36,076 | Common | SOLE |
| 19423L490 | GHMS | COLLABORATIVE INVESTMNT SER | $1.9M | 0.06% | 76,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.06% | 18,063 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.06% | 21,397 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 22,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.06% | 4,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.06% | 20,623 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.06% | 60,616 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.06% | 22,232 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.06% | 23,021 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.06% | 14,433 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.06% | 7,748 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.06% | 17,154 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.06% | 6,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.06% | 6,454 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 16,741 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 0.06% | 33,230 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 6,192 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.06% | 9,384 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.06% | 17,636 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.05% | 10,757 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.05% | 33,849 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.8M | 0.05% | 19,185 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.05% | 8,345 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.05% | 15,824 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.05% | 14,156 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 72,136 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.05% | 13,010 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.05% | 29,813 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.05% | 23,501 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.05% | 19,122 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.05% | 5,365 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.7M | 0.05% | 70,819 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.05% | 29,133 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.05% | 6,323 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.05% | 15,412 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.05% | 50,332 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.05% | 18,835 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 0.05% | 20,256 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.05% | 28,921 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.05% | 27,066 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.05% | 53,316 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.6M | 0.05% | 61,687 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.05% | 6,376 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.05% | 18,653 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.05% | 31,650 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.6M | 0.05% | 29,475 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 38,900 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 84,775 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.05% | 8,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.05% | 8,963 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.05% | 1,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.05% | 801 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 35,855 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.05% | 80,827 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.6M | 0.05% | 26,867 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.05% | 491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.05% | 1,324 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 35,972 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 0.05% | 15,481 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.05% | 8,973 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.05% | 6,160 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.05% | 18,332 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.05% | 906 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.05% | 2,566 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.05% | 23,267 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.05% | 4,741 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.05% | 57,790 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 0.05% | 9,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.05% | 25,151 | Common | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $1.5M | 0.05% | 35,006 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 52,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.05% | 7,416 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.05% | 35,410 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.5M | 0.05% | 23,167 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 43,455 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.05% | 79,756 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.05% | 12,072 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 27,577 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 8,756 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.05% | 8,496 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.04% | 6,839 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $1.4M | 0.04% | 14,560 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.04% | 5,315 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.04% | 14,308 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.04% | 9,784 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.4M | 0.04% | 28,714 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.04% | 6,394 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.04% | 25,441 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 22,220 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.04% | 2,219 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.04% | 36,451 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 9,878 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 45,115 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 32,001 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.04% | 12,753 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 21,494 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.04% | 44,688 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.04% | 45,402 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.04% | 4,490 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.04% | 9,087 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 10,612 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 3,713 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.04% | 14,744 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 10,940 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 53,916 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.04% | 12,124 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.04% | 12,596 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.04% | 6,425 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.04% | 20,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.04% | 3,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.04% | 15,652 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.04% | 7,965 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 12,263 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | 25,129 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.04% | 1,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.04% | 13,099 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.04% | 4,484 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.04% | 11,042 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.04% | 14,709 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 26,709 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.04% | 41,384 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.04% | 59,458 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.04% | 15,944 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.04% | 51,604 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.04% | 21,241 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,428 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.04% | 53,736 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.04% | 39,172 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.04% | 4,334 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.04% | 20,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.04% | 9,503 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.04% | 4,075 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.04% | 4,991 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 13,272 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 0.04% | 1,956 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 14,178 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.04% | 24,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.04% | 9,624 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 35,079 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.04% | 4,618 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 57,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 9,978 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.04% | 31,554 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 11,286 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.04% | 19,468 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 36,466 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 4,229 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.04% | 6,188 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.04% | 10,279 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 1,617 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.04% | 1,942 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.04% | 8,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 34,899 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.04% | 6,281 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 16,263 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.04% | 11,490 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.04% | 1,860 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.04% | 37,404 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.04% | 49,709 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.04% | 8,554 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.04% | 15,593 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.04% | 9,036 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.1M | 0.04% | 20,852 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.04% | 47,172 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 24,404 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.03% | 17,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,025 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,425 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 5,979 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 6,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 6,905 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 9,533 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.1M | 0.03% | 7,411 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.03% | 49,908 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.03% | 20,540 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.03% | 23,185 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 20,366 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.1M | 0.03% | 31,387 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 18,669 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.03% | 18,845 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.03% | 3,274 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.03% | 24,428 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 9,208 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.03% | 1,979 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 17,292 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.03% | 11,332 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 15,460 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.0M | 0.03% | 46,956 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.0M | 0.03% | 54,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 26,787 | 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.