Institutional
Snowden Capital Advisors LLC
CIK 0001903055
$3.76B
Reported AUM
1,277
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1277
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $163.5M | 4.34% | +3,224 | +0.5% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $140.3M | 3.73% | +5,346 | +0.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $85.6M | 2.27% | +4,774 | +2.1% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $74.7M | 1.98% | −3,822 | −1.1% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $62.3M | 1.66% | +11,346 | +13.5% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $56.5M | 1.50% | −21,708 | −9.9% |
| 7 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $54.8M | 1.45% | −28,921 | −3.9% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $53.7M | 1.43% | +3,524 | +2.1% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $52.4M | 1.39% | +5,776 | +3.4% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $50.0M | 1.33% | −2,658 | −1.9% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $48.3M | 1.28% | +10,677 | +2.5% |
| 12 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $42.8M | 1.14% | +388,269 | +201.0% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $40.6M | 1.08% | −1,567 | −2.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $40.1M | 1.06% | −23,592 | −16.6% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $36.1M | 0.96% | +4,022 | +3.3% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $36.0M | 0.96% | −28,508 | −9.0% |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $33.0M | 0.88% | +2,706 | +5.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $32.5M | 0.86% | −33,833 | −13.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $28.3M | 0.75% | −1,796 | −6.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $27.8M | 0.74% | +840 | +2.0% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $26.2M | 0.70% | +1,727 | +1.1% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.1M | 0.69% | +1,843 | +3.5% |
| 23 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $25.7M | 0.68% | −539 | −0.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $24.9M | 0.66% | −496 | −1.7% |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $24.9M | 0.66% | −3,412 | −11.2% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $24.8M | 0.66% | +7,298 | +9.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $23.9M | 0.63% | +5,043 | +6.1% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $23.1M | 0.61% | −8,468 | −8.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $22.0M | 0.59% | +1,286 | +1.3% |
| 30 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $21.9M | 0.58% | −1,764 | −3.4% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $21.3M | 0.57% | +2,783 | +1.0% |
| 32 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $20.9M | 0.56% | +10,416 | +2.3% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $17.8M | 0.47% | +4,433 | +9.6% |
| 34 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $16.4M | 0.44% | −17,784 | −11.6% |
| 35 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $16.2M | 0.43% | +5,955 | +1.7% |
| 36 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $15.8M | 0.42% | +11,839 | +18.7% |
| 37 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $15.8M | 0.42% | −15,460 | −9.9% |
| 38 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $15.8M | 0.42% | +2,379 | +0.9% |
| 39 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $15.5M | 0.41% | −65 | −0.2% |
| 40 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $15.0M | 0.40% | −448 | −1.3% |
| 41 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $15.0M | 0.40% | +4,795 | +7.1% |
| 42 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $14.9M | 0.40% | +3,418 | +1.8% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $14.7M | 0.39% | −887 | −3.5% |
| 44 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $14.6M | 0.39% | −475 | −0.5% |
| 45 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $14.2M | 0.38% | +793 | +2.0% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $13.9M | 0.37% | +10,123 | +12.7% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $13.9M | 0.37% | +3,462 | +1.6% |
| 48 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $13.9M | 0.37% | +11,752 | +6.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $13.9M | 0.37% | −8,380 | −5.4% |
| 50 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $13.6M | 0.36% | +36,317 | +34.5% |
| 51 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | — | — | $13.3M | 0.35% | +10,434 | +14.8% |
| 52 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $13.2M | 0.35% | −23,750 | −20.6% |
| 53 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $13.2M | 0.35% | −775 | −3.9% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $12.9M | 0.34% | −9,616 | −13.2% |
| 55 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $12.8M | 0.34% | +118 | +0.0% |
| 56 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $12.1M | 0.32% | −2,159 | −5.5% |
| 57 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $11.6M | 0.31% | −1,490 | −6.0% |
| 58 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | — | — | $11.5M | 0.30% | +227 | +0.1% |
| 59 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $11.3M | 0.30% | +141 | +0.2% |
| 60 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $10.9M | 0.29% | −716 | −2.7% |
| 61 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $10.9M | 0.29% | −21,712 | −12.9% |
| 62 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $10.8M | 0.29% | +40,120 | +41.0% |
| 63 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $10.6M | 0.28% | −300 | −0.2% |
| 64 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $10.4M | 0.28% | −843 | −1.8% |
| 65 | KORP | AMERICAN CENTY ETF TR | $46.45 | -0.45% | — | — | $10.4M | 0.28% | +20,029 | +9.9% |
| 66 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $10.2M | 0.27% | +7,099 | +17.4% |
| 67 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $10.1M | 0.27% | −69 | −0.3% |
| 68 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $10.1M | 0.27% | −5,460 | −14.4% |
| 69 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $10.0M | 0.26% | −4,341 | −3.9% |
| 70 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $9.9M | 0.26% | −3,184 | −2.8% |
| 71 | FTQI | FIRST TR EXCHANGE TRADED FD | $21.85 | 0.88% | — | — | $9.6M | 0.26% | +41,930 | +9.5% |
| 72 | IBDV | ISHARES TR | $21.66 | -0.37% | — | — | $9.6M | 0.26% | +1,825 | +0.4% |
| 73 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $9.6M | 0.26% | +197 | +0.7% |
| 74 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $9.6M | 0.26% | −1,093 | −2.1% |
| 75 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $9.5M | 0.25% | −4,749 | −7.4% |
| 76 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $9.4M | 0.25% | +3,938 | +3.3% |
| 77 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $9.4M | 0.25% | +63 | +0.9% |
| 78 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $9.4M | 0.25% | −13,926 | −6.8% |
| 79 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $9.3M | 0.25% | +593 | +0.6% |
| 80 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $9.2M | 0.24% | −49 | −0.5% |
| 81 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.72 | 0.28% | — | — | $9.0M | 0.24% | +32,385 | +8.9% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $8.9M | 0.24% | −996 | −2.6% |
| 83 | IBTK | ISHARES TR | $19.42 | -0.36% | — | — | $8.9M | 0.24% | +1,584 | +0.4% |
| 84 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $8.7M | 0.23% | +1,868 | +1.5% |
| 85 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $8.6M | 0.23% | +15,914 | +22.3% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $8.6M | 0.23% | −1,750 | −8.7% |
| 87 | IBTI | ISHARES TR | $22.08 | 0.04% | — | — | $8.5M | 0.23% | −2,389 | −0.6% |
| 88 | IBTM | ISHARES TR | $22.53 | -0.42% | — | — | $8.5M | 0.22% | +4,132 | +1.1% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $8.4M | 0.22% | −204 | −0.1% |
| 90 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $8.3M | 0.22% | −12,600 | −16.3% |
| 91 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $8.3M | 0.22% | −5,275 | −7.8% |
| 92 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $8.2M | 0.22% | −26,406 | −38.0% |
| 93 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $8.2M | 0.22% | +10,665 | +48.3% |
| 94 | IBTL | ISHARES TR | $20.05 | -0.40% | — | — | $8.2M | 0.22% | +2,957 | +0.7% |
| 95 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $8.1M | 0.22% | +56,153 | +56.1% |
| 96 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | — | — | $8.1M | 0.21% | +1,323 | +0.4% |
| 97 | IBDW | ISHARES TR | $20.69 | -0.48% | — | — | $8.0M | 0.21% | +12,474 | +3.4% |
| 98 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $7.8M | 0.21% | +4,355 | +10.7% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $7.7M | 0.20% | −6,858 | −15.5% |
| 100 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $7.6M | 0.20% | +3,172 | +2.0% |
| 101 | SPIB | SPDR SERIES TRUST | — | — | — | — | $7.6M | 0.20% | +9,353 | +4.3% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $7.5M | 0.20% | +3,862 | +2.0% |
| 103 | IBDX | ISHARES TR | — | — | — | — | $7.4M | 0.20% | +6,783 | +2.4% |
| 104 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $7.4M | 0.20% | +59,327 | +39.6% |
| 105 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.4M | 0.20% | −2,197 | −9.1% |
| 106 | DIVO | AMPLIFY ETF TR | — | — | — | — | $7.4M | 0.20% | +15,725 | +10.6% |
| 107 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $7.3M | 0.19% | +117 | +0.1% |
| 108 | UNP | UNION PAC CORP | — | — | — | — | $7.1M | 0.19% | +1,071 | +3.8% |
| 109 | MDT | MEDTRONIC PLC | — | — | — | — | $7.1M | 0.19% | +21,936 | +37.3% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $7.1M | 0.19% | +3,457 | +3.9% |
| 111 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.0M | 0.19% | +1,677 | +1.8% |
| 112 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.0M | 0.19% | −48,593 | −27.4% |
| 113 | NDAQ | NASDAQ INC | — | — | — | — | $6.9M | 0.18% | −6,506 | −7.4% |
| 114 | VB | VANGUARD INDEX FDS | — | — | — | — | $6.8M | 0.18% | +579 | +2.3% |
| 115 | CAT | CATERPILLAR INC | — | — | — | — | $6.8M | 0.18% | +257 | +2.8% |
| 116 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6.8M | 0.18% | +1,074 | +3.4% |
| 117 | VTI | VANGUARD INDEX FDS | — | — | — | — | $6.8M | 0.18% | +295 | +1.4% |
| 118 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $6.7M | 0.18% | +3,635 | +10.0% |
| 119 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $6.7M | 0.18% | −592 | −1.8% |
| 120 | IUSB | ISHARES TR | — | — | — | — | $6.6M | 0.18% | +9,202 | +6.9% |
| 121 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $6.6M | 0.18% | +22,635 | +41.2% |
| 122 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.6M | 0.17% | +10,296 | +8.5% |
| 123 | ALLE | ALLEGION PLC | — | — | — | — | $6.5M | 0.17% | +716 | +1.6% |
| 124 | IJR | ISHARES TR | — | — | — | — | $6.5M | 0.17% | +1,477 | +2.9% |
| 125 | TJX | TJX COS INC NEW | — | — | — | — | $6.5M | 0.17% | −1,089 | −2.6% |
| 126 | ITOT | ISHARES TR | — | — | — | — | $6.4M | 0.17% | −6,452 | −12.5% |
| 127 | QFLR | INNOVATOR ETFS TRUST | — | — | — | — | $6.4M | 0.17% | +59,510 | +44.8% |
| 128 | ATR | APTARGROUP INC | — | — | — | — | $6.4M | 0.17% | +1,400 | +2.8% |
| 129 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.4M | 0.17% | +7,001 | +5.7% |
| 130 | MTUM | ISHARES TR | — | — | — | — | $6.4M | 0.17% | +6,837 | +34.7% |
| 131 | KO | COCA COLA CO | — | — | — | — | $6.3M | 0.17% | +37 | +0.0% |
| 132 | IWM | ISHARES TR | — | — | — | — | $6.3M | 0.17% | −373 | −1.4% |
| 133 | CRM | SALESFORCE INC | — | — | — | — | $6.3M | 0.17% | +5,276 | +18.5% |
| 134 | OMC | OMNICOM GROUP INC | — | — | — | — | $6.3M | 0.17% | +7,309 | +9.7% |
| 135 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.3M | 0.17% | −11,411 | −26.5% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.1M | 0.16% | +4,527 | +16.5% |
| 137 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.1M | 0.16% | +37,673 | +45.8% |
| 138 | SLV | ISHARES SILVER TR | — | — | — | — | $6.0M | 0.16% | −21,035 | −19.2% |
| 139 | EFA | ISHARES TR | — | — | — | — | $6.0M | 0.16% | +1,931 | +3.3% |
| 140 | IBDS | ISHARES TR | — | — | — | — | $5.9M | 0.16% | −1,183 | −0.5% |
| 141 | BX | BLACKSTONE INC | — | — | — | — | $5.9M | 0.16% | −7,585 | −12.8% |
| 142 | IBDR | ISHARES TR | — | — | — | — | $5.9M | 0.16% | −3,703 | −1.5% |
| 143 | PLD | PROLOGIS INC. | — | — | — | — | $5.9M | 0.16% | +3,059 | +7.4% |
| 144 | GRNY | TIDAL TRUST I | — | — | — | — | $5.8M | 0.15% | +16,668 | +7.3% |
| 145 | TGT | TARGET CORP | — | — | — | — | $5.8M | 0.15% | +1,494 | +3.2% |
| 146 | GNTX | GENTEX CORP | — | — | — | — | $5.8M | 0.15% | +5,758 | +2.2% |
| 147 | PAVE | GLOBAL X FDS | — | — | — | — | $5.8M | 0.15% | +6,321 | +5.9% |
| 148 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.8M | 0.15% | −1,032 | −13.8% |
| 149 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $5.7M | 0.15% | −5,838 | −0.9% |
| 150 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.7M | 0.15% | −110 | −0.6% |
| 151 | BAC | BANK AMERICA CORP | — | — | — | — | $5.7M | 0.15% | +2,086 | +1.8% |
| 152 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $5.6M | 0.15% | +5,239 | +3.2% |
| 153 | CVS | CVS HEALTH CORP | — | — | — | — | $5.6M | 0.15% | −11,898 | −13.3% |
| 154 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.6M | 0.15% | +47,018 | +40.5% |
| 155 | SDVD | FIRST TR EXCH TRADED FD III | — | — | — | — | $5.5M | 0.15% | −53,352 | −17.4% |
| 156 | ITA | ISHARES TR | — | — | — | — | $5.5M | 0.15% | +2,344 | +10.3% |
| 157 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $5.4M | 0.14% | +6,459 | +12.5% |
| 158 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $5.4M | 0.14% | +1,589 | +1.1% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.14% | +7,351 | +9.1% |
| 160 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.4M | 0.14% | +46,933 | +41.9% |
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $5.3M | 0.14% | +3,004 | +4.0% |
| 162 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $5.3M | 0.14% | +2,011 | +3.6% |
| 163 | EMR | EMERSON ELEC CO | — | — | — | — | $5.2M | 0.14% | +378 | +1.0% |
| 164 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $5.1M | 0.14% | −7,007 | −3.7% |
| 165 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.1M | 0.14% | +82,452 | +50.8% |
| 166 | YUM | YUM BRANDS INC | — | — | — | — | $5.1M | 0.14% | −6,612 | −16.7% |
| 167 | IBDU | ISHARES TR | — | — | — | — | $5.1M | 0.14% | +10,271 | +4.9% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.0M | 0.13% | −4,911 | −4.7% |
| 169 | SHY | ISHARES TR | — | — | — | — | $5.0M | 0.13% | −141 | −0.2% |
| 170 | T | AT&T INC | — | — | — | — | $5.0M | 0.13% | −4,849 | −2.7% |
| 171 | IAU | ISHARES GOLD TR | — | — | — | — | $5.0M | 0.13% | −10,063 | −15.1% |
| 172 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.9M | 0.13% | +15,410 | +17.4% |
| 173 | VXF | VANGUARD INDEX FDS | — | — | — | — | $4.9M | 0.13% | +186 | +0.8% |
| 174 | LAD | LITHIA MTRS INC | — | — | — | — | $4.8M | 0.13% | +1,587 | +8.9% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.8M | 0.13% | −1,176 | −3.7% |
| 176 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.8M | 0.13% | +357 | +1.6% |
| 177 | LFUS | LITTELFUSE INC | — | — | — | — | $4.8M | 0.13% | −829 | −5.5% |
| 178 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.8M | 0.13% | −22 | −0.3% |
| 179 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.8M | 0.13% | +5,263 | +5.5% |
| 180 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.7M | 0.13% | +15,398 | +82.0% |
| 181 | BA | BOEING CO | — | — | — | — | $4.7M | 0.12% | +2,050 | +9.5% |
| 182 | IDV | ISHARES TR | — | — | — | — | $4.6M | 0.12% | +9,037 | +9.1% |
| 183 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.6M | 0.12% | +39,926 | +33.4% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.6M | 0.12% | −138 | −0.5% |
| 185 | AGG | ISHARES TR | — | — | — | — | $4.5M | 0.12% | +3,460 | +8.2% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.5M | 0.12% | +2,556 | +12.7% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.5M | 0.12% | +1,123 | +12.2% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.12% | +1,814 | +7.0% |
| 189 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.4M | 0.12% | +503 | +0.7% |
| 190 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.4M | 0.12% | +15,733 | +8.0% |
| 191 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.4M | 0.12% | +101 | +0.8% |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.4M | 0.12% | +4,431 | +15.3% |
| 193 | UL | UNILEVER PLC | — | — | — | — | $4.4M | 0.12% | −58,412 | −43.5% |
| 194 | DIS | DISNEY WALT CO | — | — | — | — | $4.3M | 0.11% | +1,574 | +3.6% |
| 195 | C | CITIGROUP INC | — | — | — | — | $4.2M | 0.11% | −594 | −1.6% |
| 196 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.2M | 0.11% | +4,159 | +5.8% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.2M | 0.11% | −584 | −5.1% |
| 198 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.1M | 0.11% | −3,629 | −8.3% |
| 199 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.11% | +3,117 | +197.0% |
| 200 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.0M | 0.11% | −13,417 | −16.3% |
| 201 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.9M | 0.10% | +5,271 | +25.2% |
| 202 | DTH | WISDOMTREE TR | — | — | — | — | $3.9M | 0.10% | +785 | +1.1% |
| 203 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $3.9M | 0.10% | +58,536 | +36.0% |
| 204 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.10% | +1,302 | +1.5% |
| 205 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.8M | 0.10% | −799 | −6.3% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $3.8M | 0.10% | +1,979 | +6.1% |
| 207 | KVUE | KENVUE INC | — | — | — | — | $3.8M | 0.10% | +56,361 | +34.4% |
| 208 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.10% | +5,848 | +4.1% |
| 209 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.7M | 0.10% | −473 | −5.6% |
| 210 | GEV | GE VERNOVA INC | — | — | — | — | $3.7M | 0.10% | +937 | +28.6% |
| 211 | DE | DEERE & CO | — | — | — | — | $3.7M | 0.10% | −757 | −10.4% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.7M | 0.10% | −3,802 | −5.5% |
| 213 | AZN | ASTRAZENECA PLC | — | — | — | — | $3.6M | 0.10% | +18,787 | NEW |
| 214 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.6M | 0.10% | +4,677 | +6.1% |
| 215 | DVY | ISHARES TR | — | — | — | — | $3.6M | 0.10% | +993 | +4.3% |
| 216 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.6M | 0.10% | −191 | −2.0% |
| 217 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.10% | −601 | −3.7% |
| 218 | PFE | PFIZER INC | — | — | — | — | $3.6M | 0.09% | +25,212 | +24.7% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.6M | 0.09% | +1,236 | +20.6% |
| 220 | LIN | LINDE PLC | — | — | — | — | $3.5M | 0.09% | +79 | +1.1% |
| 221 | SHOP | SHOPIFY INC | — | — | — | — | $3.5M | 0.09% | −2,499 | −7.7% |
| 222 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.5M | 0.09% | +1,427 | +9.7% |
| 223 | XAR | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.09% | +6,975 | +103.9% |
| 224 | KWEB | KRANESHARES TRUST | — | — | — | — | $3.5M | 0.09% | +13,902 | +12.9% |
| 225 | AGX | ARGAN INC | — | — | — | — | $3.5M | 0.09% | +5,155 | +426.7% |
| 226 | DGRO | ISHARES TR | — | — | — | — | $3.4M | 0.09% | +1,321 | +2.8% |
| 227 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.09% | +2,938 | +33.5% |
| 228 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.09% | −1,654 | −6.7% |
| 229 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $3.3M | 0.09% | +3,028 | +4.5% |
| 230 | IYW | ISHARES TR | — | — | — | — | $3.3M | 0.09% | +829 | +4.7% |
| 231 | VST | VISTRA CORP | — | — | — | — | $3.3M | 0.09% | −3,917 | −15.1% |
| 232 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.3M | 0.09% | +450 | +3.0% |
| 233 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.3M | 0.09% | +223 | +2.4% |
| 234 | INTU | INTUIT | — | — | — | — | $3.3M | 0.09% | −251 | −3.2% |
| 235 | GIS | GENERAL MILLS INC | — | — | — | — | $3.3M | 0.09% | +22,536 | +34.6% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.09% | −149 | −0.5% |
| 237 | SMCO | TIDAL TRUST II | — | — | — | — | $3.2M | 0.09% | −4,842 | −3.9% |
| 238 | SJNK | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.08% | +5,307 | +4.3% |
| 239 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $3.2M | 0.08% | −1,184 | −1.8% |
| 240 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.08% | +8,122 | +11.0% |
| 241 | NLR | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.08% | +1,450 | +6.6% |
| 242 | MUB | ISHARES TR | — | — | — | — | $3.1M | 0.08% | −98 | −0.3% |
| 243 | MCO | MOODYS CORP | — | — | — | — | $3.1M | 0.08% | −333 | −4.5% |
| 244 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.1M | 0.08% | +7,115 | +129.8% |
| 245 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.1M | 0.08% | −497 | −8.8% |
| 246 | NVS | NOVARTIS AG | — | — | — | — | $3.1M | 0.08% | +7,751 | +62.7% |
| 247 | MS | MORGAN STANLEY | — | — | — | — | $3.0M | 0.08% | +348 | +1.9% |
| 248 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.0M | 0.08% | +1,457 | +15.9% |
| 249 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.0M | 0.08% | −5,147 | −9.4% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.0M | 0.08% | −4,368 | −16.2% |
| 251 | MBB | ISHARES TR | — | — | — | — | $3.0M | 0.08% | +1,297 | +4.3% |
| 252 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.9M | 0.08% | +96 | +0.9% |
| 253 | INDA | ISHARES TR | — | — | — | — | $2.9M | 0.08% | −2,679 | −4.1% |
| 254 | WMB | WILLIAMS COS INC | — | — | — | — | $2.9M | 0.08% | −898 | −2.2% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.9M | 0.08% | +10 | +0.2% |
| 256 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.9M | 0.08% | +3,393 | +573.1% |
| 257 | GE | GE AEROSPACE | — | — | — | — | $2.9M | 0.08% | +761 | +8.1% |
| 258 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 259 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.8M | 0.08% | −1,298 | −1.5% |
| 260 | FDX | FEDEX CORP | — | — | — | — | $2.8M | 0.08% | +1,503 | +23.3% |
| 261 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.8M | 0.08% | +1,295 | +5.9% |
| 262 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.08% | +3,014 | +8.6% |
| 263 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.8M | 0.08% | +608 | +3.1% |
| 264 | SHEL | SHELL PLC | — | — | — | — | $2.8M | 0.08% | +189 | +0.6% |
| 265 | COP | CONOCOPHILLIPS | — | — | — | — | $2.8M | 0.07% | +942 | +4.6% |
| 266 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.8M | 0.07% | +388 | +2.8% |
| 267 | QURE | QUANTA SVCS INC | — | — | — | — | $2.8M | 0.07% | +364 | +7.8% |
| 268 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.8M | 0.07% | +179 | +0.5% |
| 269 | IDEV | ISHARES TR | — | — | — | — | $2.8M | 0.07% | +1,008 | +3.2% |
| 270 | APH | AMPHENOL CORP | — | — | — | — | $2.7M | 0.07% | −94 | −0.4% |
| 271 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.07% | −3,873 | −11.5% |
| 272 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $2.7M | 0.07% | −3,856 | −1.8% |
| 273 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.07% | −18 | −0.0% |
| 274 | URI | UNITED RENTALS INC | — | — | — | — | $2.7M | 0.07% | −630 | −14.5% |
| 275 | IEF | ISHARES TR | — | — | — | — | $2.7M | 0.07% | +684 | +2.5% |
| 276 | SOXX | ISHARES TR | — | — | — | — | $2.7M | 0.07% | +4,899 | +149.3% |
| 277 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.7M | 0.07% | −43 | −0.2% |
| 278 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.7M | 0.07% | +3,682 | +9.5% |
| 279 | CME | CME GROUP INC | — | — | — | — | $2.7M | 0.07% | −18 | −0.2% |
| 280 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.07% | −7,131 | −16.2% |
| 281 | FLDR | FIDELITY MERRIMACK STR TR | — | — | — | — | $2.6M | 0.07% | −19,200 | −26.7% |
| 282 | VFH | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.07% | −944 | −4.1% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.07% | +777 | +4.5% |
| 284 | SBUX | STARBUCKS CORP | — | — | — | — | $2.6M | 0.07% | −5,559 | −15.9% |
| 285 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $2.6M | 0.07% | −64 | −0.3% |
| 286 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.07% | −28,406 | −50.5% |
| 287 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.5M | 0.07% | −139 | −0.8% |
| 288 | MLPX | GLOBAL X FDS | — | — | — | — | $2.5M | 0.07% | +3,818 | +12.5% |
| 289 | IXUS | ISHARES TR | — | — | — | — | $2.5M | 0.07% | +722 | +2.5% |
| 290 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.5M | 0.07% | −941 | −3.5% |
| 291 | USB | US BANCORP | — | — | — | — | $2.5M | 0.07% | −66 | −0.1% |
| 292 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $2.5M | 0.07% | +47,377 | +183.1% |
| 293 | KLAC | KLA CORP | — | — | — | — | $2.5M | 0.07% | −100 | −5.6% |
| 294 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $2.5M | 0.07% | −50 | −0.0% |
| 295 | AME | AMETEK INC | — | — | — | — | $2.5M | 0.07% | +10,087 | +696.6% |
| 296 | IAGG | ISHARES TR | — | — | — | — | $2.5M | 0.07% | +7,008 | +16.6% |
| 297 | WAB | WABTEC | — | — | — | — | $2.5M | 0.07% | +229 | +2.4% |
| 298 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.5M | 0.07% | −25 | −0.3% |
| 299 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.07% | +3,289 | +4.1% |
| 300 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.4M | 0.06% | +139 | +0.6% |
| 301 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.4M | 0.06% | +19 | +0.2% |
| 302 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.06% | −1,830 | −8.8% |
| 303 | OKE | ONEOK INC NEW | — | — | — | — | $2.4M | 0.06% | +1,541 | +6.2% |
| 304 | IXN | ISHARES TR | — | — | — | — | $2.4M | 0.06% | +3,040 | +14.8% |
| 305 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.3M | 0.06% | +214 | +0.3% |
| 306 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.3M | 0.06% | +417 | +26.9% |
| 307 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.3M | 0.06% | +21,443 | +119.6% |
| 308 | ESGU | ISHARES TR | — | — | — | — | $2.3M | 0.06% | −291 | −1.8% |
| 309 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.3M | 0.06% | −583 | −1.8% |
| 310 | CSX | CSX CORP | — | — | — | — | $2.3M | 0.06% | −1,363 | −2.4% |
| 311 | DSI | ISHARES TR | — | — | — | — | $2.2M | 0.06% | +235 | +1.3% |
| 312 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.2M | 0.06% | +180 | +6.7% |
| 313 | LOW | LOWES COS INC | — | — | — | — | $2.2M | 0.06% | −183 | −1.9% |
| 314 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.06% | +1,177 | +14.2% |
| 315 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.2M | 0.06% | +2,022 | +7.8% |
| 316 | WELL | WELLTOWER INC | — | — | — | — | $2.2M | 0.06% | +1,067 | +10.6% |
| 317 | MGV | VANGUARD WORLD FD | — | — | — | — | $2.2M | 0.06% | +641 | +4.4% |
| 318 | IWN | ISHARES TR | — | — | — | — | $2.2M | 0.06% | −357 | −3.0% |
| 319 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.06% | +3,340 | +9.8% |
| 320 | IWO | ISHARES TR | — | — | — | — | $2.2M | 0.06% | −520 | −7.0% |
| 321 | ENB | ENBRIDGE INC | — | — | — | — | $2.2M | 0.06% | +3,664 | +10.0% |
| 322 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.06% | −180 | −3.9% |
| 323 | SE | SEA LTD | — | — | — | — | $2.2M | 0.06% | +7,870 | +43.1% |
| 324 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.06% | +2,207 | +5.4% |
| 325 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $2.1M | 0.06% | +323 | +3.7% |
| 326 | TTE | TOTALENERGIES SE | — | — | — | — | $2.1M | 0.06% | +3,848 | +20.4% |
| 327 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $2.1M | 0.06% | −654 | −2.6% |
| 328 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.06% | −423 | −5.6% |
| 329 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $2.1M | 0.06% | −781 | −5.4% |
| 330 | IBTO | ISHARES TR | — | — | — | — | $2.1M | 0.05% | +2,030 | +2.5% |
| 331 | XME | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.05% | −348 | −1.8% |
| 332 | ETHW | BITWISE ETHEREUM ETF | — | — | — | — | $2.0M | 0.05% | +136,512 | NEW |
| 333 | VCR | VANGUARD WORLD FD | — | — | — | — | $2.0M | 0.05% | +196 | +3.6% |
| 334 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.0M | 0.05% | +9,511 | +108.0% |
| 335 | ERIE | ERIE INDTY CO | — | — | — | — | $2.0M | 0.05% | +8,025 | NEW |
| 336 | TLH | ISHARES TR | — | — | — | — | $2.0M | 0.05% | +1,129 | +6.0% |
| 337 | HUBB | HUBBELL INC | — | — | — | — | $2.0M | 0.05% | +112 | +2.8% |
| 338 | PSX | PHILLIPS 66 | — | — | — | — | $2.0M | 0.05% | −186 | −1.7% |
| 339 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $2.0M | 0.05% | +192 | +0.2% |
| 340 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $2.0M | 0.05% | −1,303 | −1.6% |
| 341 | BJUL | INNOVATOR ETFS TRUST | — | — | — | — | $1.9M | 0.05% | −4,094 | −9.5% |
| 342 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.05% | +260 | +1.1% |
| 343 | MINT | PIMCO ETF TR | — | — | — | — | $1.9M | 0.05% | +389 | +2.1% |
| 344 | SO | SOUTHERN CO | — | — | — | — | $1.9M | 0.05% | +178 | +0.9% |
| 345 | MPC | MARATHON PETE CORP | — | — | — | — | $1.9M | 0.05% | +141 | +1.8% |
| 346 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.9M | 0.05% | +164 | +0.6% |
| 347 | CMI | CUMMINS INC | — | — | — | — | $1.9M | 0.05% | +222 | +6.6% |
| 348 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.9M | 0.05% | −1,058 | −3.3% |
| 349 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.05% | +88 | +0.6% |
| 350 | IGSB | ISHARES TR | — | — | — | — | $1.9M | 0.05% | +1 | +0.0% |
| 351 | NOW | SERVICENOW INC | — | — | — | — | $1.9M | 0.05% | −4,543 | −20.2% |
| 352 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.05% | +139 | +2.1% |
| 353 | COPX | GLOBAL X FDS | — | — | — | — | $1.9M | 0.05% | +6,417 | +35.9% |
| 354 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $1.8M | 0.05% | −113 | −0.4% |
| 355 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.8M | 0.05% | +30,302 | +97.8% |
| 356 | ARKK | ARK ETF TR | — | — | — | — | $1.8M | 0.05% | +895 | +3.4% |
| 357 | VIS | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.05% | −55 | −0.9% |
| 358 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.05% | −501 | −1.3% |
| 359 | IVES | WEDBUSH SER TR | — | — | — | — | $1.8M | 0.05% | +3,055 | +5.0% |
| 360 | EOG | EOG RES INC | — | — | — | — | $1.8M | 0.05% | +417 | +3.5% |
| 361 | HDV | ISHARES TR | — | — | — | — | $1.8M | 0.05% | +123 | +0.9% |
| 362 | TMUS | T-MOBILE US INC | — | — | — | — | $1.8M | 0.05% | −1,395 | −14.0% |
| 363 | SHV | ISHARES TR | — | — | — | — | $1.8M | 0.05% | −1,063 | −6.2% |
| 364 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.8M | 0.05% | −39 | −0.5% |
| 365 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.8M | 0.05% | +204 | +1.5% |
| 366 | BOXX | EA SERIES TRUST | — | — | — | — | $1.8M | 0.05% | +8,631 | +132.9% |
| 367 | SHLD | GLOBAL X FDS | — | — | — | — | $1.8M | 0.05% | +11,796 | +90.6% |
| 368 | XBJA | INNOVATOR ETFS TRUST | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 369 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.8M | 0.05% | +227 | +2.6% |
| 370 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.05% | −4,503 | −7.4% |
| 371 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.7M | 0.05% | −489 | −8.4% |
| 372 | GLW | CORNING INC | — | — | — | — | $1.7M | 0.05% | −2,143 | −14.5% |
| 373 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.05% | −85 | −2.2% |
| 374 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.7M | 0.05% | −2,765 | −8.2% |
| 375 | TIP | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −102 | −0.7% |
| 376 | IYJ | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −83 | −0.7% |
| 377 | VDC | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.04% | −65 | −0.9% |
| 378 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.7M | 0.04% | −1,456 | −13.7% |
| 379 | INTC | INTEL CORP | — | — | — | — | $1.7M | 0.04% | +4,027 | +12.0% |
| 380 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $1.7M | 0.04% | −331 | −1.3% |
| 381 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.04% | +10,952 | +27.9% |
| 382 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.04% | +81 | +0.9% |
| 383 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.04% | +6,578 | +23.8% |
| 384 | AON | AON PLC | — | — | — | — | $1.6M | 0.04% | −164 | −3.1% |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.6M | 0.04% | +4 | +0.3% |
| 386 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.6M | 0.04% | +551 | +2.3% |
| 387 | IRM | IRON MTN INC DEL | — | — | — | — | $1.6M | 0.04% | +1,105 | +7.5% |
| 388 | BAUG | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 389 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.04% | −476 | −8.1% |
| 390 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.6M | 0.04% | +849 | +4.3% |
| 391 | D | DOMINION ENERGY INC | — | — | — | — | $1.6M | 0.04% | +2,668 | +11.5% |
| 392 | MPLX | MPLX LP | — | — | — | — | $1.6M | 0.04% | −2,775 | −9.0% |
| 393 | BSEP | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 394 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $1.6M | 0.04% | −334 | −1.5% |
| 395 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.6M | 0.04% | +9,211 | +12.8% |
| 396 | SGOV | ISHARES TR | — | — | — | — | $1.6M | 0.04% | +5,848 | +60.2% |
| 397 | COWZ | PACER FDS TR | — | — | — | — | $1.6M | 0.04% | −2,184 | −8.0% |
| 398 | NOBL | PROSHARES TR | — | — | — | — | $1.6M | 0.04% | +245 | +1.7% |
| 399 | RWR | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.04% | +1,199 | +8.5% |
| 400 | ARGX | ARGENX SE | — | — | — | — | $1.5M | 0.04% | +177 | +9.1% |
| 401 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.5M | 0.04% | −19,862 | −32.8% |
| 402 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.04% | +258 | +6.2% |
| 403 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.04% | +8 | +0.2% |
| 404 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.5M | 0.04% | −1,168 | −10.2% |
| 405 | KBR | KBR INC | — | — | — | — | $1.5M | 0.04% | +30,360 | +283.7% |
| 406 | IGV | ISHARES TR | — | — | — | — | $1.5M | 0.04% | −2,826 | −13.0% |
| 407 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.5M | 0.04% | +1,020 | +12.0% |
| 408 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.04% | −1,345 | −14.1% |
| 409 | AZO | AUTOZONE INC | — | — | — | — | $1.5M | 0.04% | −37 | −7.8% |
| 410 | QYLD | GLOBAL X FDS | — | — | — | — | $1.5M | 0.04% | −4,675 | −5.2% |
| 411 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.04% | +9,647 | +44.1% |
| 412 | EFG | ISHARES TR | — | — | — | — | $1.5M | 0.04% | −7,327 | −35.9% |
| 413 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.5M | 0.04% | −302 | −4.2% |
| 414 | RIO | RIO TINTO PLC | — | — | — | — | $1.4M | 0.04% | +399 | +2.7% |
| 415 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.04% | −190 | −2.6% |
| 416 | VOX | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.04% | −604 | −7.0% |
| 417 | DWAS | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.4M | 0.04% | +966 | +7.1% |
| 418 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.04% | +468 | +7.0% |
| 419 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.4M | 0.04% | +159 | +1.3% |
| 420 | XBAP | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.04% | −6,565 | −15.3% |
| 421 | BNOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.04% | +7,783 | +30.9% |
| 422 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.4M | 0.04% | +325 | +1.0% |
| 423 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.04% | −116 | −0.9% |
| 424 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.04% | +3,742 | +28.9% |
| 425 | NEAR | ISHARES U S ETF TR | — | — | — | — | $1.4M | 0.04% | −4,313 | −13.5% |
| 426 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.04% | −682 | −7.5% |
| 427 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.04% | +1,929 | +8.0% |
| 428 | PAYX | PAYCHEX INC | — | — | — | — | $1.4M | 0.04% | +147 | +1.0% |
| 429 | DON | WISDOMTREE TR | — | — | — | — | $1.4M | 0.04% | −79 | −0.3% |
| 430 | SRE | SEMPRA | — | — | — | — | $1.4M | 0.04% | −50 | −0.4% |
| 431 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.04% | −512 | −9.6% |
| 432 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.04% | +31 | +0.2% |
| 433 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.4M | 0.04% | +1,040 | +5.0% |
| 434 | DHR | DANAHER CORP DEL | — | — | — | — | $1.4M | 0.04% | −2,235 | −23.8% |
| 435 | ALAB | ASTERA LABS INC | — | — | — | — | $1.4M | 0.04% | +6,681 | +116.4% |
| 436 | RPM | RPM INTL INC | — | — | — | — | $1.4M | 0.04% | −281 | −2.0% |
| 437 | NU | NU HLDGS LTD | — | — | — | — | $1.4M | 0.04% | −2,114 | −2.2% |
| 438 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.3M | 0.04% | −281 | −1.5% |
| 439 | EYLD | CAMBRIA ETF TR | — | — | — | — | $1.3M | 0.04% | +1,423 | +4.6% |
| 440 | UBS | UBS GROUP AG | — | — | — | — | $1.3M | 0.04% | −1,143 | −3.3% |
| 441 | BP | BP PLC | — | — | — | — | $1.3M | 0.04% | −1,491 | −5.0% |
| 442 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.04% | −580 | −3.7% |
| 443 | O | REALTY INCOME CORP | — | — | — | — | $1.3M | 0.04% | −910 | −4.0% |
| 444 | IDVO | AMPLIFY ETF TR | — | — | — | — | $1.3M | 0.04% | +14,126 | +75.9% |
| 445 | TFC | TRUIST FINL CORP | — | — | — | — | $1.3M | 0.03% | +1,538 | +5.7% |
| 446 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.3M | 0.03% | −126 | −1.5% |
| 447 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.3M | 0.03% | +1,771 | +14.2% |
| 448 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.3M | 0.03% | +14 | +1.2% |
| 449 | ADSK | AUTODESK INC | — | — | — | — | $1.3M | 0.03% | +478 | +9.5% |
| 450 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.3M | 0.03% | +1,356 | +25.5% |
| 451 | FSTA | FIDELITY COVINGTON TRUST | — | — | — | — | $1.3M | 0.03% | −260 | −1.0% |
| 452 | EQT | EQT CORP | — | — | — | — | $1.3M | 0.03% | −3,192 | −13.5% |
| 453 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.03% | −40,430 | −57.6% |
| 454 | ENTG | ENTEGRIS INC | — | — | — | — | $1.3M | 0.03% | +877 | +8.6% |
| 455 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.3M | 0.03% | +198 | +4.7% |
| 456 | IWR | ISHARES TR | — | — | — | — | $1.3M | 0.03% | −3,364 | −20.3% |
| 457 | PPL | PPL CORP | — | — | — | — | $1.3M | 0.03% | +3,661 | +12.3% |
| 458 | HYG | ISHARES TR | — | — | — | — | $1.3M | 0.03% | −276 | −1.7% |
| 459 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.03% | +1,987 | +34.3% |
| 460 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.03% | −234 | −1.0% |
| 461 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.3M | 0.03% | +181 | +1.9% |
| 462 | TRGP | TARGA RES CORP | — | — | — | — | $1.3M | 0.03% | +779 | +18.2% |
| 463 | XBJL | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.03% | −2,390 | −6.7% |
| 464 | ACWX | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +14,621 | +406.1% |
| 465 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.03% | +158 | +7.1% |
| 466 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.2M | 0.03% | +364 | +11.8% |
| 467 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.03% | +12,337 | +49.9% |
| 468 | INSM | INSMED INC | — | — | — | — | $1.2M | 0.03% | +337 | +4.7% |
| 469 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.2M | 0.03% | +1,246 | +5.4% |
| 470 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.2M | 0.03% | −110 | −3.7% |
| 471 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 472 | AMLP | ALPS ETF TR | — | — | — | — | $1.2M | 0.03% | −427 | −1.8% |
| 473 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 474 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.03% | −3,939 | −14.5% |
| 475 | SAP | SAP SE | — | — | — | — | $1.2M | 0.03% | −1,406 | −16.6% |
| 476 | FYLD | CAMBRIA ETF TR | — | — | — | — | $1.2M | 0.03% | +16,984 | +109.9% |
| 477 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.2M | 0.03% | +2,084 | +24.9% |
| 478 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.03% | −37 | −0.3% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.2M | 0.03% | −478 | −5.2% |
| 480 | SYLD | CAMBRIA ETF TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 481 | IBB | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +1,029 | +17.4% |
| 482 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.03% | +1 | +0.0% |
| 483 | CTVA | CORTEVA INC | — | — | — | — | $1.2M | 0.03% | −1,038 | −6.9% |
| 484 | SNY | SANOFI SA | — | — | — | — | $1.2M | 0.03% | +4,927 | +25.6% |
| 485 | TER | TERADYNE INC | — | — | — | — | $1.2M | 0.03% | +21 | +0.5% |
| 486 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.2M | 0.03% | +218 | +14.7% |
| 487 | KKR | KKR & CO INC | — | — | — | — | $1.2M | 0.03% | +2,200 | +21.5% |
| 488 | BILZ | PIMCO ETF TR | — | — | — | — | $1.1M | 0.03% | −1,458 | −11.4% |
| 489 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $1.1M | 0.03% | +39 | +0.1% |
| 490 | IXJ | ISHARES TR | — | — | — | — | $1.1M | 0.03% | +426 | +3.6% |
| 491 | EWJ | ISHARES INC | — | — | — | — | $1.1M | 0.03% | +2,837 | +26.7% |
| 492 | FE | FIRSTENERGY CORP | — | — | — | — | $1.1M | 0.03% | +5,114 | +29.5% |
| 493 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $1.1M | 0.03% | −672 | −1.7% |
| 494 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.03% | −711 | −7.4% |
| 495 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $1.1M | 0.03% | +1,884 | +2.9% |
| 496 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.03% | +8,320 | +24.3% |
| 497 | SPYI | NEOS ETF TRUST | — | — | — | — | $1.1M | 0.03% | −7,442 | −24.7% |
| 498 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.03% | +1,536 | +5.7% |
| 499 | GDX | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.03% | −7,317 | −37.7% |
| 500 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.1M | 0.03% | +949 | +19.0% |
Source: SEC EDGAR · accession 0001172661-26-002018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.