Q1 2026 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002018
$3.76B
Reported value
1,277
Positions
2026-03-31
Period end
The Brief · Snowden Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Snowden Capital Advisors LLC significantly increased its position in BND by 200.95%. The fund also accumulated shares in VRT by 48.26% and NFLX by 34.49%. On the selling side, the fund trimmed its holding in FSLR by 96.86% and reduced its stake in PLTR by 13.20%.
Holdings as filed
First 500 of 1277
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $163.5M | 4.34% | 644,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.3M | 3.73% | 804,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.6M | 2.27% | 231,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.7M | 1.98% | 358,534 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62.3M | 1.66% | 95,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.5M | 1.50% | 197,020 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $54.8M | 1.45% | 715,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.7M | 1.43% | 173,384 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.4M | 1.39% | 178,173 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.0M | 1.33% | 134,510 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $48.3M | 1.28% | 440,360 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $42.8M | 1.14% | 581,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.6M | 1.08% | 71,016 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.1M | 1.06% | 118,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 0.96% | 125,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.0M | 0.96% | 289,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 0.88% | 57,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.5M | 0.86% | 222,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $28.3M | 0.75% | 28,382 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.8M | 0.74% | 42,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.2M | 0.70% | 154,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.69% | 54,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 0.68% | 118,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.9M | 0.66% | 29,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.66% | 27,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 0.66% | 82,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.63% | 88,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.61% | 94,389 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 0.59% | 102,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 0.58% | 50,850 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.3M | 0.57% | 283,594 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.9M | 0.56% | 458,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.47% | 50,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 0.44% | 135,191 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $16.2M | 0.43% | 350,034 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.8M | 0.42% | 74,997 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.8M | 0.42% | 139,918 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.8M | 0.42% | 271,634 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 0.41% | 35,458 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 0.40% | 35,322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.0M | 0.40% | 72,513 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14.9M | 0.40% | 188,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 0.39% | 24,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.39% | 99,042 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 0.38% | 39,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.37% | 89,785 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 0.37% | 216,955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 0.37% | 198,945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.37% | 147,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.6M | 0.36% | 141,625 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $13.3M | 0.35% | 81,165 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.2M | 0.35% | 91,566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 0.35% | 18,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.34% | 63,469 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.8M | 0.34% | 505,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.32% | 36,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.31% | 23,298 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $11.5M | 0.30% | 225,020 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 0.30% | 57,615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.9M | 0.29% | 25,491 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.9M | 0.29% | 146,008 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.8M | 0.29% | 137,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.28% | 157,952 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.28% | 46,021 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $10.4M | 0.28% | 222,330 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.2M | 0.27% | 47,965 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.1M | 0.27% | 26,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.27% | 32,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.26% | 107,311 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.26% | 109,406 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.26% | 483,811 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $9.6M | 0.26% | 439,815 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.6M | 0.26% | 30,266 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.26% | 49,796 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.25% | 59,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.25% | 121,693 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.4M | 0.25% | 7,118 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.4M | 0.25% | 190,160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.3M | 0.25% | 100,402 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.24% | 9,564 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.24% | 394,242 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.24% | 36,859 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $8.9M | 0.24% | 449,180 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.7M | 0.23% | 129,224 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.6M | 0.23% | 87,265 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.6M | 0.23% | 18,442 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $8.5M | 0.23% | 382,400 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $8.5M | 0.22% | 369,187 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.22% | 148,284 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.22% | 64,799 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 0.22% | 62,529 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.2M | 0.22% | 43,010 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.22% | 32,764 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $8.2M | 0.22% | 400,392 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.1M | 0.22% | 156,258 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.21% | 316,456 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.0M | 0.21% | 380,644 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.8M | 0.21% | 45,066 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.20% | 37,354 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.20% | 165,805 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 0.20% | 225,177 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 0.20% | 198,382 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.4M | 0.20% | 293,424 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.4M | 0.20% | 209,196 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.20% | 21,852 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.4M | 0.20% | 164,390 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $7.3M | 0.19% | 132,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.19% | 29,412 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.19% | 80,795 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 0.19% | 91,374 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.19% | 92,627 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.19% | 128,701 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.18% | 81,382 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 0.18% | 25,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.18% | 9,563 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.8M | 0.18% | 32,493 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.18% | 21,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.18% | 40,115 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.7M | 0.18% | 32,039 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.6M | 0.18% | 142,691 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.6M | 0.18% | 77,604 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.17% | 131,988 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.5M | 0.17% | 45,022 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.17% | 52,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.17% | 40,836 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.17% | 45,271 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $6.4M | 0.17% | 192,232 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.4M | 0.17% | 50,559 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.17% | 130,802 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 0.17% | 26,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.17% | 82,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.17% | 25,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.17% | 33,860 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 0.17% | 82,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.17% | 31,644 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.16% | 31,973 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.16% | 120,014 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.16% | 88,769 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.16% | 61,291 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.9M | 0.16% | 244,941 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.16% | 51,598 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.9M | 0.16% | 243,863 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.16% | 44,346 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.8M | 0.15% | 244,113 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.15% | 47,791 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.8M | 0.15% | 264,859 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.8M | 0.15% | 113,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.15% | 6,430 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.7M | 0.15% | 657,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.15% | 18,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.15% | 115,964 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.6M | 0.15% | 169,580 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.15% | 77,560 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.15% | 163,230 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $5.5M | 0.15% | 253,090 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.5M | 0.15% | 25,082 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.14% | 58,117 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.4M | 0.14% | 148,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.14% | 87,864 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.14% | 159,034 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.14% | 78,149 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 0.14% | 57,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.14% | 39,877 | Common | SOLE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $5.1M | 0.14% | 183,881 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.14% | 244,724 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.14% | 32,920 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.1M | 0.14% | 219,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.13% | 100,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.13% | 60,581 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.13% | 172,392 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.13% | 56,380 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.13% | 103,896 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.13% | 23,722 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.8M | 0.13% | 19,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.13% | 30,809 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.13% | 22,097 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.8M | 0.13% | 14,235 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.13% | 6,993 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.13% | 101,139 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.13% | 34,185 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.12% | 23,531 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.6M | 0.12% | 108,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.12% | 159,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.12% | 26,382 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.12% | 45,545 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.12% | 22,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.12% | 10,296 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.12% | 27,681 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.12% | 74,054 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.12% | 213,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.12% | 12,810 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.12% | 33,402 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.4M | 0.12% | 75,798 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.11% | 44,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.11% | 37,307 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.11% | 75,969 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.11% | 10,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.11% | 40,037 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.11% | 4,699 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.11% | 68,838 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.10% | 26,191 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $3.9M | 0.10% | 72,621 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.9M | 0.10% | 221,071 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.10% | 87,433 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.10% | 11,877 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 0.10% | 34,282 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.10% | 220,143 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.10% | 147,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.10% | 7,988 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.10% | 4,211 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.10% | 6,502 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.10% | 65,066 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.6M | 0.10% | 18,787 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.10% | 81,217 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.10% | 23,954 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.10% | 9,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.10% | 15,588 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.09% | 127,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.09% | 7,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.09% | 7,144 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.09% | 29,761 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.09% | 16,212 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.5M | 0.09% | 13,685 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 0.09% | 121,913 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.5M | 0.09% | 6,363 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.09% | 48,316 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.09% | 11,700 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.09% | 22,981 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.09% | 71,020 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.09% | 18,359 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.09% | 21,999 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.09% | 15,432 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.09% | 9,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.09% | 7,571 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.3M | 0.09% | 87,752 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.09% | 29,957 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST II | $3.2M | 0.09% | 119,229 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.2M | 0.08% | 127,816 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.2M | 0.08% | 64,554 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.08% | 81,790 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.1M | 0.08% | 23,519 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.08% | 29,482 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.08% | 7,138 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.08% | 12,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.08% | 5,139 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.08% | 20,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.08% | 18,522 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.08% | 10,598 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.08% | 49,618 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.08% | 22,665 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.0M | 0.08% | 31,235 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.08% | 11,221 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.9M | 0.08% | 62,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.08% | 40,153 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 0.08% | 4,720 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.08% | 3,985 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.08% | 10,127 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.08% | 4 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.08% | 84,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.08% | 7,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.08% | 23,181 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.08% | 37,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.08% | 20,323 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.08% | 30,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.07% | 21,236 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.07% | 14,364 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.07% | 5,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.8M | 0.07% | 34,661 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.8M | 0.07% | 32,958 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.7M | 0.07% | 21,707 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.7M | 0.07% | 29,932 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.07% | 216,330 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.07% | 36,315 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.07% | 3,712 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.07% | 28,288 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.07% | 8,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.07% | 23,741 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.07% | 42,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.07% | 9,021 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.07% | 36,866 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.6M | 0.07% | 52,600 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.6M | 0.07% | 21,812 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 17,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.07% | 29,337 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.07% | 20,293 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 27,868 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.07% | 16,799 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.5M | 0.07% | 34,347 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.07% | 29,194 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.07% | 26,088 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.5M | 0.07% | 47,469 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.5M | 0.07% | 73,253 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.07% | 1,692 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $2.5M | 0.07% | 204,773 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.07% | 11,535 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 0.07% | 49,207 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.07% | 9,849 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.07% | 7,708 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.07% | 84,009 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.06% | 24,631 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.06% | 8,758 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 18,880 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.06% | 26,337 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.4M | 0.06% | 23,547 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.3M | 0.06% | 81,366 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.3M | 0.06% | 1,966 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.06% | 39,375 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.06% | 16,185 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.3M | 0.06% | 32,528 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.06% | 54,913 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.06% | 18,305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.06% | 2,864 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.06% | 9,362 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 9,441 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.06% | 27,819 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.06% | 11,137 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.06% | 15,187 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.06% | 11,599 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.06% | 37,322 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.06% | 6,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.06% | 40,316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.06% | 4,479 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.06% | 26,117 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 43,056 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.06% | 9,170 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.1M | 0.06% | 22,756 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.06% | 24,236 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.06% | 7,176 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.06% | 13,570 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $2.1M | 0.05% | 84,819 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.1M | 0.05% | 19,031 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $2.0M | 0.05% | 136,512 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.05% | 5,693 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.05% | 18,320 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.05% | 8,025 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.05% | 19,959 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.05% | 4,059 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.05% | 10,893 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.05% | 111,355 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.05% | 80,785 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 39,130 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 23,566 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.05% | 19,201 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.05% | 19,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 7,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.05% | 27,747 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.05% | 3,570 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.05% | 31,478 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 15,696 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.05% | 35,692 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.05% | 17,907 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.05% | 6,837 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 0.05% | 24,271 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.8M | 0.05% | 26,347 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.05% | 61,296 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.05% | 27,133 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.05% | 5,850 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.05% | 38,895 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.8M | 0.05% | 63,697 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.05% | 12,439 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.05% | 13,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.05% | 8,544 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.05% | 16,215 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.05% | 8,466 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.05% | 14,075 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 0.05% | 15,127 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.05% | 24,811 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 56,106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 8,834 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.05% | 56,739 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.7M | 0.05% | 5,301 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.05% | 12,656 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.05% | 3,833 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.05% | 30,796 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.04% | 15,315 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.04% | 11,431 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.04% | 7,433 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.04% | 9,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 37,578 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.7M | 0.04% | 24,239 | Common | SOLE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 50,189 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.04% | 8,931 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 34,179 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 5,074 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,296 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.6M | 0.04% | 24,584 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.04% | 15,834 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 33,391 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.04% | 5,392 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.04% | 20,493 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.04% | 25,950 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.04% | 28,065 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 32,976 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.6M | 0.04% | 22,545 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.04% | 81,355 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.04% | 15,564 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.04% | 24,985 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.04% | 14,710 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.04% | 15,349 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.04% | 2,117 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.04% | 40,693 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.04% | 4,429 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.04% | 5,106 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 10,292 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.04% | 41,063 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.04% | 18,965 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.04% | 9,551 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 8,209 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.04% | 440 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.04% | 85,868 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.04% | 31,507 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.04% | 13,105 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.04% | 6,972 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.04% | 15,105 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.04% | 7,059 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.04% | 8,006 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.4M | 0.04% | 14,608 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 7,129 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.04% | 12,017 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 36,310 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 32,964 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.04% | 33,889 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.04% | 12,610 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 16,674 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.04% | 27,550 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 8,446 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 26,121 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.04% | 15,002 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.04% | 26,281 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.04% | 14,055 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 4,849 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 17,103 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.04% | 21,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.04% | 7,170 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.04% | 12,423 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.04% | 13,624 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.04% | 94,117 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.04% | 18,593 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.3M | 0.04% | 32,298 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.04% | 33,999 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.04% | 28,240 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.04% | 14,953 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.04% | 21,568 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.3M | 0.04% | 32,743 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.03% | 28,629 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.03% | 8,125 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 14,245 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.03% | 1,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 5,487 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.03% | 6,684 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.3M | 0.03% | 24,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 20,438 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 29,815 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.03% | 11,058 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.03% | 4,441 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.03% | 13,217 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 33,376 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.03% | 16,116 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 7,776 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 23,497 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.03% | 9,664 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.03% | 5,057 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 33,243 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.03% | 18,221 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 0.03% | 2,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,460 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 37,085 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.2M | 0.03% | 7,571 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 24,369 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.03% | 2,890 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 11,397 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.03% | 23,167 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.03% | 18,542 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 23,176 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.03% | 7,083 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.2M | 0.03% | 32,436 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.03% | 10,438 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 13,917 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,720 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.2M | 0.03% | 15,544 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.03% | 6,939 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 9,109 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 13,931 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.2M | 0.03% | 24,160 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.03% | 3,914 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.03% | 1,703 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 12,444 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.1M | 0.03% | 11,339 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.03% | 49,582 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.03% | 12,228 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.03% | 13,465 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 22,438 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.03% | 37,880 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.03% | 8,850 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.1M | 0.03% | 65,882 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 42,496 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.03% | 22,747 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 28,474 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 12,070 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 5,937 | 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.