Q3 2025 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005003
$3.66B
Reported value
1,235
Positions
2025-09-30
Period end
The Brief · Snowden Capital Advisors LLC · Q3 2025
AI · grounded in 13F
Snowden Capital Advisors LLC established a new position in NVDA valued at $150.8M. The fund also initiated new stakes in AAPL for $147.6M and MSFT for $113.2M. Additional new positions include AMZN at $74.3M and SPYM at $58.9M.
Holdings as filed
First 500 of 1235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.8M | 4.12% | 808,255 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147.6M | 4.03% | 579,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.2M | 3.09% | 218,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.3M | 2.03% | 338,570 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $58.9M | 1.61% | 751,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.0M | 1.56% | 172,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.2M | 1.54% | 126,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.7M | 1.47% | 73,149 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.4M | 1.46% | 79,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.3M | 1.43% | 214,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.7M | 1.41% | 163,821 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $49.5M | 1.35% | 411,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.2M | 1.29% | 258,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.0M | 1.09% | 142,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 0.87% | 52,852 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.2M | 0.85% | 302,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 0.78% | 117,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 0.76% | 30,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.8M | 0.76% | 80,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.6M | 0.76% | 41,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.9M | 0.74% | 95,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.2M | 0.72% | 76,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 0.71% | 51,341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.63% | 28,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.60% | 94,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.7M | 0.59% | 28,504 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.57% | 96,737 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.5M | 0.53% | 265,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.51% | 99,859 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.3M | 0.50% | 428,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.50% | 119,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.3M | 0.50% | 51,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 0.48% | 36,191 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.1M | 0.47% | 35,662 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.1M | 0.47% | 141,699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 0.46% | 149,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.8M | 0.43% | 578,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.43% | 38,740 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.6M | 0.43% | 264,083 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.40% | 154,607 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 0.40% | 24,002 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 0.40% | 39,336 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.5M | 0.40% | 74,669 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.5M | 0.40% | 19,445 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14.2M | 0.39% | 176,224 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.38% | 187,325 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.37% | 23,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 0.35% | 43,943 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.35% | 10,687 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.35% | 62,671 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.6M | 0.34% | 493,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.34% | 209,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.34% | 74,003 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.3M | 0.34% | 55,699 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 0.33% | 386,536 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.8M | 0.32% | 56,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.32% | 41,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.32% | 38,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.32% | 71,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 0.31% | 170,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.30% | 77,956 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.30% | 9,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.30% | 70,037 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.9M | 0.30% | 160,051 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 0.30% | 57,898 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.6M | 0.29% | 22,577 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.3M | 0.28% | 190,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.28% | 35,891 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.1M | 0.28% | 48,040 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.28% | 150,342 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.27% | 66,274 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.27% | 112,974 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.5M | 0.26% | 28,439 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 0.26% | 98,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.25% | 32,799 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.2M | 0.25% | 19,757 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.25% | 53,107 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $8.7M | 0.24% | 167,840 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $8.6M | 0.24% | 432,941 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 0.23% | 51,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.23% | 111,135 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.3M | 0.23% | 25,394 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $8.3M | 0.23% | 369,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.22% | 119,766 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $8.1M | 0.22% | 350,557 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.22% | 123,245 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.22% | 41,247 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.0M | 0.22% | 134,734 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 0.22% | 54,729 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.22% | 139,541 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.9M | 0.22% | 356,662 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.21% | 88,794 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $7.8M | 0.21% | 380,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.21% | 91,971 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $7.6M | 0.21% | 359,233 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.6M | 0.21% | 267,658 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.20% | 27,273 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.4M | 0.20% | 33,433 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.20% | 124,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.19% | 29,701 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.0M | 0.19% | 274,206 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $7.0M | 0.19% | 124,371 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 0.19% | 102,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.19% | 28,922 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.18% | 323,937 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.18% | 25,948 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.18% | 6,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.18% | 86,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.18% | 19,897 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.18% | 252,546 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.18% | 74,647 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.18% | 31,703 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.18% | 77,185 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 0.18% | 82,065 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.17% | 86,248 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.17% | 266,313 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.3M | 0.17% | 258,280 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 0.17% | 257,300 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.3M | 0.17% | 134,049 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.17% | 46,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.17% | 42,468 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.17% | 30,428 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.0M | 0.16% | 662,923 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.16% | 39,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.16% | 115,236 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.16% | 36,484 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.9M | 0.16% | 172,973 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.16% | 187,173 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.8M | 0.16% | 115,842 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.16% | 7,694 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.16% | 28,725 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.16% | 62,755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.16% | 90,367 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.15% | 8,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.15% | 22,635 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.15% | 16,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.15% | 15,653 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.5M | 0.15% | 17,463 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.15% | 11,248 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.15% | 58,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.15% | 56,876 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.15% | 16,378 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.15% | 64,693 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.15% | 80,107 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.15% | 31,771 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.15% | 57,245 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.15% | 27,257 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.14% | 21,903 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.14% | 104,541 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.14% | 184,191 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.14% | 52,545 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.2M | 0.14% | 136,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.14% | 27,204 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.2M | 0.14% | 150,915 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $5.2M | 0.14% | 238,439 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 0.14% | 107,221 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.14% | 103,496 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.0M | 0.14% | 111,257 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.14% | 43,235 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.13% | 23,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.13% | 41,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.13% | 10,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.13% | 110,581 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.9M | 0.13% | 54,466 | Common | SOLE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $4.9M | 0.13% | 183,951 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.13% | 13,965 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.13% | 36,798 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.13% | 21,034 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.8M | 0.13% | 191,444 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.13% | 113,296 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.7M | 0.13% | 22,446 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $4.7M | 0.13% | 187,915 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.7M | 0.13% | 173,397 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $4.6M | 0.13% | 55,375 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.12% | 9,930 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.12% | 62,308 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.12% | 46,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.12% | 39,281 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.12% | 30,679 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.12% | 20,674 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.12% | 7,315 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.12% | 123,590 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 0.12% | 17,234 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.12% | 65,599 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.12% | 19,207 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.12% | 94,289 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.2M | 0.12% | 101,067 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.2M | 0.11% | 179,154 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.2M | 0.11% | 6,007 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.11% | 32,349 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.11% | 69,526 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.11% | 60,619 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.11% | 27,085 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.9M | 0.11% | 15,192 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.11% | 65,436 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.11% | 25,367 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.11% | 73,429 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.11% | 19,921 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.11% | 23,256 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.10% | 37,633 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.10% | 26,648 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.10% | 8,006 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.10% | 3,990 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.10% | 28,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.10% | 4,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.10% | 37,544 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.10% | 74,603 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.10% | 77,559 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.10% | 41,165 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.10% | 12,462 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.10% | 30,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.10% | 29,371 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $3.6M | 0.10% | 72,486 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.6M | 0.10% | 168,685 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.10% | 96,826 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.10% | 14,766 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.10% | 61,751 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.5M | 0.10% | 67,014 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.10% | 80,083 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.09% | 90,690 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.09% | 15,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.09% | 15,670 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.09% | 19,179 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST II | $3.4M | 0.09% | 126,111 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.09% | 23,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.09% | 7,487 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 0.09% | 66,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.09% | 202,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.09% | 7,016 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.09% | 72,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.09% | 6,678 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.09% | 12,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.09% | 37,369 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.09% | 20,787 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.09% | 21,945 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.08% | 67,558 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.08% | 22,035 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.08% | 44,322 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.08% | 4 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.08% | 63,869 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.0M | 0.08% | 22,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.08% | 8,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.08% | 5,848 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.08% | 5,854 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.08% | 30,486 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.08% | 74,709 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.08% | 4,846 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.08% | 25,697 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 0.08% | 31,343 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.08% | 23,164 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.08% | 207,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.08% | 5,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.08% | 33,589 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.08% | 36,574 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.08% | 9,221 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.07% | 8,349 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.7M | 0.07% | 105,801 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.07% | 27,833 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.07% | 21,976 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.07% | 3,707 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.07% | 41,992 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.7M | 0.07% | 19,610 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.07% | 22,882 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.07% | 24,570 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.07% | 142,715 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.07% | 14,167 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.07% | 36,333 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 120,362 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 107,053 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.07% | 18,584 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.07% | 20,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.07% | 99,911 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.07% | 32,257 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.07% | 22,612 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.07% | 87,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.07% | 55,134 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 0.07% | 30,994 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.07% | 8,239 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.07% | 11,926 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.07% | 1,042 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.07% | 16,588 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.07% | 13,502 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.07% | 9,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.07% | 15,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.07% | 23,809 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.07% | 8,931 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.07% | 48,842 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.07% | 9,941 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.06% | 25,955 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.06% | 20,630 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.06% | 73,517 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.06% | 45,659 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.06% | 28,000 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.06% | 14,351 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.3M | 0.06% | 34,096 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.06% | 8,122 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.06% | 18,042 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.06% | 29,481 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.06% | 22,944 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.06% | 111,945 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $2.2M | 0.06% | 156,487 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.06% | 15,615 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.06% | 10,335 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.06% | 26,024 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.2M | 0.06% | 5,454 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.2M | 0.06% | 20,899 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $2.2M | 0.06% | 43,379 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.06% | 104,751 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.06% | 7,858 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.06% | 7,565 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.1M | 0.06% | 27,631 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.06% | 37,834 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.06% | 1,639 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.06% | 26,106 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | 100,169 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.06% | 6,456 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.06% | 33,360 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.06% | 28,580 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $2.0M | 0.06% | 82,789 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.06% | 8,605 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.06% | 8,212 | Common | SOLE |
| 19423L490 | GHMS | COLLABORATIVE INVESTMNT SER | $2.0M | 0.06% | 76,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.05% | 14,964 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.05% | 1,832 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.05% | 26,201 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.05% | 460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.05% | 17,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 28,099 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.05% | 31,379 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.05% | 59,610 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.05% | 10,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.05% | 26,255 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.05% | 36,009 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.05% | 9,487 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.05% | 10,970 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.9M | 0.05% | 58,382 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 20,843 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 23,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.05% | 9,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.05% | 19,497 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.8M | 0.05% | 13,340 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.05% | 35,866 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.05% | 8,369 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.05% | 15,428 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 12,940 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.05% | 20,866 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.05% | 17,779 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.05% | 18,906 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.05% | 35,404 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 57,061 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.05% | 55,115 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.05% | 37,166 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.05% | 8,983 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.05% | 15,769 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.7M | 0.05% | 24,609 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.05% | 18,628 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.05% | 6,652 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.05% | 9,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.05% | 6,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.05% | 6,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.05% | 9,459 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.05% | 11,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.05% | 42,623 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.05% | 5,635 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.05% | 34,967 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.7M | 0.05% | 22,820 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.05% | 2,682 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 35,079 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 4,608 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 7,466 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.04% | 3,949 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 33,391 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 64,627 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.04% | 3,773 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 42,875 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.04% | 15,675 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.04% | 2,243 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.04% | 5,072 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.04% | 6,217 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.04% | 13,602 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.6M | 0.04% | 6,815 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,301 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 32,976 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 11,283 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.04% | 8,426 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.04% | 5,083 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.04% | 12,219 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.04% | 30,211 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.04% | 29,289 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.04% | 8,727 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.04% | 12,068 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 14,889 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.04% | 12,883 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.04% | 30,547 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.04% | 12,399 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.04% | 7,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.04% | 18,342 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.04% | 16,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.04% | 3,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 11,014 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.04% | 4,987 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.04% | 8,451 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.04% | 14,264 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.04% | 91,693 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.04% | 25,528 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.04% | 1,974 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.04% | 15,910 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.04% | 4,131 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.04% | 1,558 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 21,415 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.04% | 13,282 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.04% | 34,858 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.04% | 2,955 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.04% | 21,292 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 9,091 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 5,939 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.04% | 26,936 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.04% | 8,939 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.04% | 18,789 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 27,119 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 17,218 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 0.04% | 81,681 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.04% | 4,279 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.4M | 0.04% | 56,440 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.04% | 45,096 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.04% | 22,260 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 36,299 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.04% | 3,206 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.04% | 10,381 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.04% | 23,703 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.04% | 17,604 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 62,167 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.04% | 7,108 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.04% | 14,564 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 11,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.04% | 3,510 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 23,977 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.04% | 36,449 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.3M | 0.04% | 12,797 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.04% | 26,959 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.04% | 66,087 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.04% | 11,843 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 38,585 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.04% | 44,626 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 13,943 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.04% | 2,284 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.03% | 21,316 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 7,140 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 18,990 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.03% | 2,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.03% | 21,002 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.03% | 20,500 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.3M | 0.03% | 25,454 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.03% | 33,629 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 9,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.03% | 232 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.2M | 0.03% | 12,454 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 25,415 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 24,392 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 15,052 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.03% | 4,260 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.03% | 16,938 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.03% | 29,747 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.2M | 0.03% | 17,464 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.03% | 5,953 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 12,614 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.03% | 38,492 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 26,814 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.03% | 70,175 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.03% | 10,052 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.03% | 21,170 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.03% | 20,858 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 12,266 | Common | SOLE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 36,146 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.03% | 8,699 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.03% | 2,240 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,043 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 0.03% | 2,510 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.03% | 49,435 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 44,609 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.03% | 30,797 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $1.1M | 0.03% | 9,798 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.03% | 30,274 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 9,109 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.03% | 58,711 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 8,128 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,309 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 12,037 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.03% | 9,403 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.03% | 20,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.03% | 24,554 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.03% | 6,493 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.03% | 7,769 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 18,329 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.03% | 33,804 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.03% | 23,567 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.03% | 10,585 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 17,997 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 1,407 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $1.1M | 0.03% | 25,177 | 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.