Snowden Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Snowden Capital Advisors LLC held in its portfolio 500 assets valued at $3,872,104,896 (i.e. $3.87B).
The most valuable assets in the portfolio included: APPLE INC ($174.21M), NVIDIA CORPORATION ($149.08M), and MICROSOFT CORP ($109.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Snowden Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 640813 | 174211683 | COM |
| NVIDIA CORPORATION | 799333 | 149075675 | COM |
| MICROSOFT CORP | 226420 | 109501345 | COM |
| SPDR SERIES TRUST | 1538949 | 107324352 | STATE STREET SPD |
| AMAZON COM INC | 362356 | 83639012 | COM |
| ALPHABET INC | 218728 | 68637067 | CAP STK CL C |
| TESLA INC | 137168 | 61687193 | COM |
| BROADCOM INC | 169860 | 58788563 | COM |
| ISHARES TR | 84018 | 57547781 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 172397 | 55549985 | COM |
| VANGUARD SCOTTSDALE FDS | 429683 | 52314019 | VNG RUS1000GRW |
| META PLATFORMS INC | 72583 | 47911658 | CL A |
| PALANTIR TECHNOLOGIES INC | 256235 | 45545771 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 141785 | 43200138 | SPONSORED ADS |
| ALPHABET INC | 121603 | 38061992 | CAP STK CL A |
| WALMART INC | 317924 | 35494494 | COM |
| INVESCO QQQ TR | 54457 | 33453513 | UNIT SER 1 |
| ELI LILLY & CO | 30450 | 32724410 | COM |
| SPDR S&P 500 ETF TR | 41821 | 28601235 | TR UNIT |
| UNITEDHEALTH GROUP INC | 83112 | 27436357 | COM |
| ABBVIE INC | 118702 | 27122322 | COM |
| BERKSHIRE HATHAWAY INC DEL | 52571 | 26424813 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 29926 | 26305163 | COM |
| VISA INC | 74822 | 26240844 | COM CL A |
| COSTCO WHSL CORP NEW | 30178 | 26023888 | COM |
| VANGUARD SPECIALIZED FUNDS | 101142 | 22229091 | DIV APP ETF |
| JOHNSON & JOHNSON | 102857 | 21286484 | COM |
| INVESCO EXCHANGE TRADED FD T | 280811 | 21074908 | S&P500 QUALITY |
| SPDR GOLD TR | 52614 | 20851454 | GOLD SHS |
| SPDR INDEX SHS FDS | 448086 | 19899537 | PORTFOLIO DEVLPD |
| ORACLE CORP | 99517 | 19396864 | COM |
| ISHARES TR | 155378 | 19151960 | S&P 500 GRWT ETF |
| S&P GLOBAL INC | 35770 | 18693044 | COM |
| EXXON MOBIL CORP | 152605 | 18364579 | COM |
| VANGUARD INDEX FDS | 35523 | 17330571 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 115316 | 16525958 | COM |
| BLACKROCK ETF TRUST | 269255 | 16373551 | ISHARES US EQUIT |
| MERCK & CO INC | 152975 | 16299075 | COM |
| VANGUARD INDEX FDS | 25488 | 15984901 | S&P 500 ETF SHS |
| ISHARES TR | 765605 | 15944170 | IBONDS DEC 2031 |
| ISHARES TR | 651696 | 15741602 | IBONDS DEC 2032 |
| PUTNAM ETF TRUST | 344079 | 15679708 | FOCUSED LAR CAP |
| ADVANCED MICRO DEVICES INC | 73085 | 15651884 | COM |
| SCHWAB CHARLES CORP | 155874 | 15573404 | COM |
| AMGEN INC | 46065 | 15077741 | COM |
| VANGUARD WORLD FD | 19639 | 14803572 | INF TECH ETF |
| FIRST SOLAR INC | 56204 | 14682171 | COM |
| VANGUARD BD INDEX FDS | 193214 | 14311389 | TOTAL BND MRKT |
| MASTERCARD INCORPORATED | 24788 | 14151313 | CL A |
| ISHARES TR | 69416 | 13787498 | MSCI USA QLT FCT |
| HOME DEPOT INC | 39051 | 13437651 | COM |
| ISHARES TR | 63158 | 13393991 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 213493 | 13336962 | VAN FTSE DEV MKT |
| QUALCOMM INC | 77399 | 13239171 | COM |
| ISHARES TR | 505287 | 12862084 | IBDS DEC28 ETF |
| ISHARES INC | 187193 | 12583121 | CORE MSCI EMKT |
| ISHARES TR | 26207 | 12404183 | RUS 1000 GRW ETF |
| EATON CORP PLC | 38888 | 12386483 | SHS |
| ISHARES TR | 167720 | 11976917 | EAFE VALUE ETF |
| PALO ALTO NETWORKS INC | 63995 | 11787879 | COM |
| MCDONALDS CORP | 37913 | 11587536 | COM |
| MORGAN STANLEY ETF TRUST | 224793 | 11576859 | EATON VANCE TOTA |
| ACCENTURE PLC IRELAND | 43055 | 11551817 | SHS CLASS A |
| PEPSICO INC | 79662 | 11545780 | COM |
| FIRST TR EXCHANGE-TRADED FD | 193002 | 11472758 | SHS |
| AUTOMATIC DATA PROCESSING IN | 44212 | 11447901 | COM |
| INTERNATIONAL BUSINESS MACHS | 37855 | 11213584 | COM |
| SELECT SECTOR SPDR TR | 204086 | 11177811 | STATE STREET FIN |
| VANGUARD INDEX FDS | 57474 | 10976963 | VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 70731 | 10823305 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE-TRADED ALP | 98870 | 10647598 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 177294 | 10510027 | S&P 500 TOP 50 |
| CHEVRON CORP NEW | 67718 | 10321004 | COM |
| ISHARES TR | 30069 | 10312988 | S&P 100 ETF |
| BLACKROCK INC | 9613 | 10289897 | COM |
| ISHARES TR | 112590 | 10072304 | CORE MSCI EAFE |
| NETFLIX INC | 105308 | 9873678 | COM |
| SELECT SECTOR SPDR TR | 67804 | 9761862 | STATE STREET TEC |
| SPDR DOW JONES INDL AVERAGE | 20192 | 9724745 | UT SER 1 |
| ISHARES TR | 437990 | 9666454 | IBONDS DEC 2030 |
| AMERICAN CENTY ETF TR | 202301 | 9558753 | DIVERSIFID CRP |
| VANECK ETF TRUST | 26441 | 9522319 | SEMICONDUCTR ETF |
| ISHARES TR | 99809 | 9398058 | MSCI USA MIN VOL |
| RTX CORPORATION | 50889 | 9333089 | COM |
| ALTRIA GROUP INC | 158252 | 9292081 | COM |
| FIRST TR EXCHANGE TRADED FD | 441881 | 9199974 | NASDAQ BUYWRITE |
| HONEYWELL INTL INC | 46864 | 9142864 | COM |
| BLACKSTONE INC | 59183 | 9122505 | COM |
| CISCO SYS INC | 117755 | 9070696 | COM |
| NEXTERA ENERGY INC | 111652 | 8963437 | COM |
| ISHARES TR | 447596 | 8882549 | IBOND DEC 2030 |
| UNILEVER PLC | 134210 | 8777334 | SPON ADR NEW |
| ISHARES TR | 384789 | 8605811 | IBONDS 28 TRM TS |
| ISHARES TR | 40866 | 8595900 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 148488 | 8562889 | EQUITY PREMIUM |
| FIRST TR EXCHANGE TRADED FD | 361857 | 8547072 | BUYWRIT INCM ETF |
| NASDAQ INC | 87888 | 8536581 | COM |
| ISHARES TR | 127356 | 8405534 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 315133 | 8269097 | FT VEST RIS |
| ISHARES TR | 51723 | 7690810 | CORE S&P TTL STK |
| SALESFORCE INC | 28584 | 7584142 | COM |
| ASML HOLDING N V | 7055 | 7548439 | N Y REGISTRY SHS |
| FRANKLIN TEMPLETON ETF TR | 132109 | 7432472 | US MID CP MLTFCT |
| FIDELITY COVINGTON TRUST | 32631 | 7331296 | MSCI INFO TECH I |
| AMERICAN TOWER CORP NEW | 40711 | 7216935 | COM |
| ISHARES INC | 97738 | 7103610 | MSCI EMRG CHN |
| CVS HEALTH CORP | 89458 | 7099456 | COM |
| UNITED PARCEL SERVICE INC | 71351 | 7077310 | CL B |
| ISHARES SILVER TR | 109804 | 7073574 | ISHARES |
| ALLEGION PLC | 44306 | 7054435 | ORD SHS |
| AMERICAN EXPRESS CO | 18868 | 6980392 | COM |
| VANGUARD INDEX FDS | 20752 | 6957530 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 162633 | 6942816 | STATE STREET UTI |
| MICRON TECHNOLOGY INC | 24049 | 6866642 | COM |
| VANGUARD BD INDEX FDS | 87917 | 6846990 | INTERMED TERM |
| AMPLIFY ETF TR | 148665 | 6617036 | CWP ENHANCED DIV |
| FIRST TR EXCH TRADED FD III | 306442 | 6576258 | FT VEST SMID |
| PARKER-HANNIFIN CORP | 7462 | 6559218 | COM |
| PNC FINL SVCS GROUP INC | 31419 | 6558106 | COM |
| UNION PAC CORP | 28341 | 6555908 | COM |
| VANGUARD INDEX FDS | 25397 | 6551282 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 90950 | 6549376 | S&P SMLCP MOMENT |
| TJX COS INC NEW | 41925 | 6440174 | COM |
| ISHARES TR | 25948 | 6387402 | RUSSELL 2000 ETF |
| EATON VANCE TAX-MANAGED GLOB | 662922 | 6317656 | COM |
| BANK AMERICA CORP | 113878 | 6263311 | COM |
| ENTERPRISE PRODS PARTNERS L | 194520 | 6236311 | COM |
| ISHARES TR | 133489 | 6212612 | CORE UNIVRSL USD |
| OMNICOM GROUP INC | 75581 | 6163705 | COM |
| ISHARES TR | 50995 | 6128642 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 123801 | 6084858 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 121692 | 6083392 | FST LOW OPPT EFT |
| CONSTELLATION ENERGY CORP | 17117 | 6046926 | COM |
| GENTEX CORP | 259101 | 6029291 | COM |
| APTARGROUP INC | 49159 | 5995432 | COM |
| YUM BRANDS INC | 39532 | 5980499 | COM |
| LITHIA MTRS INC | 17821 | 5922751 | COM |
| PHILIP MORRIS INTL INC | 36480 | 5905026 | COM |
| COCA COLA CO | 82801 | 5788664 | COM |
| ISHARES TR | 59360 | 5700356 | MSCI EAFE ETF |
| MEDTRONIC PLC | 58859 | 5695843 | SHS |
| BLACKROCK ETF TRUST | 147261 | 5678416 | ISHARES US THEMA |
| TIDAL TRUST I | 227445 | 5631538 | FUNDSTRAT GRANNY |
| INNOVATOR ETFS TRUST | 149869 | 5524181 | QUITY MANAGD FLR |
| BLACKROCK ETF TRUST | 164341 | 5472555 | ISHARES A I INNO |
| ABBOTT LABS | 43666 | 5470936 | COM |
| ISHARES GOLD TR | 66443 | 5393178 | ISHARES NEW |
| CATERPILLAR INC | 9306 | 5331664 | COM |
| CROWDSTRIKE HLDGS INC | 11343 | 5317145 | CL A |
| BLACKROCK ETF TRUST II | 100105 | 5282594 | ISHARES FLEXIBLE |
| PROLOGIS INC. | 41287 | 5270799 | COM |
| INVESCO EXCHANGE TRADED FD T | 27446 | 5257621 | S&P500 EQL WGT |
| EMERSON ELEC CO | 39499 | 5242437 | COM |
| FIRST TR EXCHANGE TRADED FD | 75145 | 5220379 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 56274 | 5206054 | CAP STRENGTH ETF |
| SHOPIFY INC | 32260 | 5192892 | CL A SUB VTG SHS |
| INTUIT | 7822 | 5181449 | COM |
| INTERCONTINENTAL EXCHANGE IN | 31985 | 5180292 | COM |
| GLOBAL X FDS | 107127 | 5154652 | US INFR DEV ETF |
| ALLSPRING EXCHANGE TRADED FU | 190888 | 5121525 | SMID CORE ETF |
| ISHARES TR | 60722 | 5029031 | 1 3 YR TREAS BD |
| FIDELITY COMWLTH TR | 54969 | 5024227 | NASDAQ COMPSIT |
| FIRST TR EXCHANGE TRADED FD | 51658 | 5002601 | NASD TECH DIV |
| DISNEY WALT CO | 43197 | 4946852 | COM |
| ISHARES TR | 19692 | 4929219 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 23536 | 4921857 | EXTEND MKT ETF |
| MARSH & MCLENNAN COS INC | 26520 | 4920014 | COM |
| ISHARES TR | 208941 | 4890272 | IBONDS DEC 29 |
| ISHARES TR | 22738 | 4881682 | US AER DEF ETF |
| INTUITIVE SURGICAL INC | 8461 | 4791972 | COM NEW |
| BOEING CO | 21481 | 4663955 | COM |
| REPUBLIC SVCS INC | 21740 | 4607545 | COM |
| INNOVATOR ETFS TRUST | 132722 | 4549742 | NASDAQ 100 MANA |
| TARGET CORP | 46297 | 4525562 | COM |
| MONDELEZ INTL INC | 82255 | 4468935 | CL A |
| ADOBE INC | 12653 | 4428423 | COM |
| CITIGROUP INC | 37901 | 4422683 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 73551 | 4407952 | FIRST TR ENH NEW |
| AT&T INC | 177241 | 4402689 | COM |
| NXP SEMICONDUCTORS N V | 20147 | 4393659 | COM |
| VERIZON COMMUNICATIONS INC | 105489 | 4296571 | COM |
| J P MORGAN EXCHANGE TRADED F | 88486 | 4206617 | CORE PLUS BD ETF |
| ISHARES TR | 42085 | 4203489 | CORE US AGGBD ET |
| VISTRA CORP | 25916 | 4181068 | COM |
| FIRST TR EXCHANGE-TRADED FD | 197563 | 4109310 | STRUCTURED CR IN |
| FIRST TR EXCHANGE-TRADED FD | 116212 | 4108222 | GROWTH STRENGTH |
| SHERWIN WILLIAMS CO | 12676 | 4107404 | COM |
| FIRST TR EXCHNG TRADED FD VI | 121251 | 4098993 | FT VEST LADDERED |
| SELECT SECTOR SPDR TR | 25867 | 4012603 | STATE STREET IND |
| VANGUARD SCOTTSDALE FDS | 71810 | 4007033 | LONG TERM TREAS |
| SELECT SECTOR SPDR TR | 35336 | 4001308 | STATE STREET CON |
| NORTHROP GRUMMAN CORP | 7015 | 4000064 | COM |
| DIREXION SHS ETF TR | 204823 | 3914168 | DAILY TSLA 2X SH |
| ISHARES TR | 99051 | 3907600 | INTL SEL DIV ETF |
| ISHARES TR | 10389 | 3879941 | RUS 1000 ETF |
| MOODYS CORP | 7471 | 3816708 | COM |
| LITTELFUSE INC | 15064 | 3809987 | COM |
| SELECT SECTOR SPDR TR | 32303 | 3802741 | STATE STREET COM |
| WISDOMTREE TR | 71836 | 3707068 | ITL HIGH DIV FD |
| KRANESHARES TRUST | 108011 | 3677775 | CSI CHI INTERNET |
| CARRIER GLOBAL CORPORATION | 68868 | 3639028 | COM |
| FIDELITY MERRIMACK STR TR | 71800 | 3620802 | LOW DURTIN ETF |
| SELECT SECTOR SPDR TR | 80513 | 3599780 | STATE STREET ENE |
| UBER TECHNOLOGIES INC | 43997 | 3594995 | COM |
| VERTIV HOLDINGS CO | 22099 | 3580314 | COM CL A |
| COMCAST CORP NEW | 119674 | 3577080 | CL A |
| WASTE MGMT INC DEL | 16189 | 3556916 | COM |
| FIRST TR EXCHANGE-TRADED FD | 141841 | 3547466 | FT VEST GOLD |
| ASTRAZENECA PLC | 38524 | 3541546 | SPONSORED ADR |
| ISHARES TR | 65328 | 3530978 | MSCI INDIA ETF |
| MOTOROLA SOLUTIONS INC | 9173 | 3527850 | COM NEW |
| UNITED RENTALS INC | 4342 | 3514067 | COM |
| FIRST TR EXCHANGE-TRADED FD | 76540 | 3511677 | SENIOR LN FD |
| ISHARES TR | 17530 | 3500551 | U.S. TECH ETF |
| THERMO FISHER SCIENTIFIC INC | 6011 | 3486192 | COM |
| FIRST TR EXCHANGE-TRADED FD | 162272 | 3445035 | CORE INVESTMENT |
| SERVICENOW INC | 22450 | 3439116 | COM |
| DUKE ENERGY CORP NEW | 28971 | 3395698 | COM NEW |
| DEERE & CO | 7259 | 3391417 | COM |
| TIDAL TRUST II | 124071 | 3325376 | HILTON SMALL-MID |
| APPLIED MATLS INC | 12709 | 3266188 | COM |
| ISHARES TR | 46995 | 3262439 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 86131 | 3261813 | NO AMER ENERGY |
| ISHARES TR | 22961 | 3240809 | SELECT DIVID ETF |
| MORGAN STANLEY | 18174 | 3226573 | COM NEW |
| WELLS FARGO CO NEW | 34482 | 3213752 | COM |
| SPDR INDEX SHS FDS | 67992 | 3182725 | PORTFOLIO EMG MK |
| ISHARES TR | 29580 | 3168410 | NATIONAL MUN ETF |
| GENERAL DYNAMICS CORP | 9390 | 3161546 | COM |
| ROBINHOOD MKTS INC | 27583 | 3119637 | COM CL A |
| AMERICAN ELEC PWR CO INC | 27033 | 3117197 | COM |
| FIRST TR EXCHNG TRADED FD VI | 70245 | 3113258 | SMITH OPPORT FXD |
| ZOETIS INC | 24723 | 3110675 | CL A |
| NOVO-NORDISK A S | 60555 | 3081055 | ADR |
| VANGUARD WORLD FD | 22756 | 3037800 | FINANCIALS ETF |
| GENERAL MLS INC | 65216 | 3032568 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| LINDE PLC | 7065 | 3012805 | SHS |
| GOLUB CAP BDC INC | 220186 | 2987928 | COM |
| FIRST TR EXCH TRADED FD III | 162535 | 2961398 | PFD SECS INC ETF |
| BRISTOL-MYERS SQUIBB CO | 54765 | 2954028 | COM |
| AMPHENOL CORP NEW | 21801 | 2951618 | CL A |
| STARBUCKS CORP | 34896 | 2938618 | COM |
| PAYPAL HLDGS INC | 50276 | 2935128 | COM |
| GE AEROSPACE | 9366 | 2888535 | COM NEW |
| CONSTELLATION BRANDS INC | 20920 | 2886144 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 73668 | 2880426 | ACTV FCTR LGCP |
| ARISTA NETWORKS INC | 21886 | 2867723 | COM SHS |
| SPDR S&P MIDCAP 400 ETF TR | 4710 | 2852005 | UTSER1 S&PDCRP |
| ISHARES TR | 29938 | 2850766 | MBS ETF |
| KENVUE INC | 163782 | 2825249 | COM |
| AIRBNB INC | 20710 | 2810761 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 38930 | 2781603 | NASDAQ CYB ETF |
| ISHARES TR | 26050 | 2761473 | ESG AWR MSCI USA |
| ILLINOIS TOOL WKS INC | 11125 | 2758044 | COM |
| VANECK ETF TRUST | 22069 | 2740970 | URANIUM AND NUCL |
| LOCKHEED MARTIN CORP | 5636 | 2726016 | COM |
| SPOTIFY TECHNOLOGY S A | 4659 | 2705528 | SHS |
| VANGUARD INTL EQUITY INDEX F | 36333 | 2672655 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 17173 | 2658473 | STATE STREET HEA |
| ISHARES TR | 27604 | 2654414 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 18787 | 2650155 | TT WRLD ST ETF |
| VANGUARD SCOTTSDALE FDS | 34926 | 2649154 | LG-TERM COR BD |
| NORFOLK SOUTHN CORP | 9141 | 2639190 | COM |
| ISHARES TR | 31950 | 2635236 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 80720 | 2633092 | US LCAP GR ETF |
| ARCH CAP GROUP LTD | 27029 | 2592712 | ORD |
| ROPER TECHNOLOGIES INC | 5804 | 2583763 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9325 | 2574796 | ORD SHS |
| LAM RESEARCH CORP | 14982 | 2568390 | COM NEW |
| US BANCORP DEL | 47535 | 2561206 | COM NEW |
| VANGUARD INDEX FDS | 8762 | 2543189 | MID CAP ETF |
| PFIZER INC | 102087 | 2541968 | COM |
| CME GROUP INC | 9039 | 2468570 | COM |
| WILLIAMS COS INC | 41051 | 2467582 | COM |
| FIDELITY COVINGTON TRUST | 33111 | 2459517 | MSCI HLTH CARE I |
| ROYAL CARIBBEAN GROUP | 8739 | 2446216 | COM |
| TEXAS INSTRS INC | 13976 | 2424706 | COM |
| GILEAD SCIENCES INC | 19715 | 2419823 | COM |
| ISHARES TR | 7469 | 2412562 | RUS 2000 GRW ETF |
| ISHARES TR | 28472 | 2409953 | CORE MSCI TOTAL |
| KINDER MORGAN INC DEL | 86264 | 2371406 | COM |
| CONSOLIDATED EDISON INC | 23784 | 2362277 | COM |
| ISHARES TR | 18070 | 2327989 | ESG MSCI KLD 400 |
| SEA LTD | 18247 | 2327770 | SPONSORD ADS |
| ISHARES TR | 20432 | 2327667 | EAFE GRWTH ETF |
| ISHARES TR | 45658 | 2322192 | FLTG RATE NT ETF |
| CAPITAL ONE FINL CORP | 9554 | 2315562 | COM |
| ISHARES TR | 21791 | 2303104 | EXPANDED TECH |
| LOWES COS INC | 9545 | 2301984 | COM |
| CANADIAN NAT RES LTD | 65738 | 2252900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8264 | 2224504 | DJ INTERNT IDX |
| SHELL PLC | 30159 | 2216149 | SPON ADS |
| TRAVELERS COMPANIES INC | 7599 | 2204393 | COM |
| INNOVATOR ETFS TRUST | 43224 | 2194176 | US EQTY BUFR JUL |
| KLA CORP | 1792 | 2177423 | COM NEW |
| ISHARES TR | 11956 | 2166547 | RUS 2000 VAL ETF |
| VANGUARD WORLD FD | 5497 | 2165404 | CONSUM DIS ETF |
| DANAHER CORPORATION | 9405 | 2156119 | COM |
| ISHARES TR | 20507 | 2153243 | GLOBAL TECH ETF |
| GE VERNOVA INC | 3274 | 2139812 | COM |
| ISHARES TR | 42199 | 2110401 | CORE INTL AGGR |
| ANALOG DEVICES INC | 7733 | 2097407 | COM |
| MARVELL TECHNOLOGY INC | 24492 | 2081381 | COM |
| REGENERON PHARMACEUTICALS | 2684 | 2071832 | COM |
| SAP SE | 8489 | 2062083 | SPON ADR |
| FIDELITY COVINGTON TRUST | 26460 | 2057014 | MSCI FINLS IDX |
| VANGUARD SCOTTSDALE FDS | 25797 | 2056835 | SHRT TRM CORP BD |
| STARWOOD PPTY TR INC | 111163 | 2055404 | COM |
| WABTEC | 9620 | 2053389 | COM |
| VANGUARD WORLD FD | 14546 | 2053313 | MEGA CAP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 32536 | 2047205 | DORSEY WRT 5 ETF |
| CSX CORP | 56276 | 2040032 | COM |
| ALIBABA GROUP HLDG LTD | 13871 | 2033311 | SPONSORED ADS |
| ISHARES TR | 82789 | 2032884 | IBONDS DEC 2033 |
| ARK ETF TR | 26238 | 2018227 | INNOVATION ETF |
| T-MOBILE US INC | 9939 | 2018141 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 82088 | 2003250 | NYLI MACKAY MUN |
| QUANTA SVCS INC | 4689 | 1979398 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 24890 | 1977476 | DEV MRK EX US |
| J P MORGAN EXCHANGE TRADED F | 33561 | 1969913 | NASDAQ EQT PREM |
| FERGUSON ENTERPRISES INC | 8847 | 1969664 | COMMON STOCK NEW |
| BANK AMERICA CORP | 1549 | 1967424 | 7.25%CNV PFD L |
| PROGRESSIVE CORP | 8607 | 1960020 | COM |
| VANGUARD INTL EQUITY INDEX F | 23306 | 1948615 | FTSE EUROPE ETF |
| VANGUARD WORLD FD | 6698 | 1928122 | HEALTH CAR ETF |
| WEDBUSH SER TR | 60642 | 1916894 | DAN IVES WEDBUSH |
| ISHARES TR | 18830 | 1914452 | 10-20 YR TRS ETF |
| ISHARES TR | 17278 | 1903172 | TRUST ISHARE 0-1 |
| CONOCOPHILLIPS | 20294 | 1899813 | COM |
| PIMCO ETF TR | 18812 | 1894368 | ENHAN SHRT MA AC |
| ISHARES TR | 35691 | 1887355 | ISHS 1-5YR INVS |
| FEDEX CORP | 6462 | 1876116 | COM |
| WELLTOWER INC | 10070 | 1869215 | COM |
| SELECT SECTOR SPDR TR | 40849 | 1852521 | STATE STREET MAT |
| ARM HOLDINGS PLC | 16938 | 1851493 | SPONSORED ADS |
| GLOBAL X FDS | 30529 | 1850396 | GLB X MLP ENRG I |
| AON PLC | 5238 | 1848385 | SHS CL A |
| INVESCO EXCHANGE TRADED FD T | 39396 | 1838825 | S&P500 PUR GWT |
| MERCADOLIBRE INC | 911 | 1834991 | COM |
| ONEOK INC NEW | 24796 | 1822567 | COM |
| INVESCO EXCHANGE TRADED FD T | 15608 | 1816856 | DORSEY WRIGHT MO |
| CHUBB LIMITED | 5790 | 1812758 | COM |
| METTLER TOLEDO INTERNATIONAL | 1292 | 1801293 | COM |
| FIDELITY COVINGTON TRUST | 24570 | 1800525 | MSCI COMMNTN SVC |
| INNOVATOR ETFS TRUST | 56106 | 1793720 | US EQT ACC 9 BFR |
| VERTEX PHARMACEUTICALS INC | 3918 | 1776264 | COM |
| VANGUARD INDEX FDS | 5868 | 1772873 | SML CP GRW ETF |
| FIRST TR EXCHNG TRADED FD VI | 70224 | 1767538 | SMITH UNCONSTRAI |
| VANGUARD WORLD FD | 5905 | 1762230 | INDUSTRIAL ETF |
| ENBRIDGE INC | 36652 | 1755389 | COM |
| HUBBELL INC | 3947 | 1752902 | COM |
| CARDINAL HEALTH INC | 8505 | 1747795 | COM |
| BOSTON SCIENTIFIC CORP | 18257 | 1740805 | COM |
| SOUTHERN CO | 19817 | 1728061 | COM |
| FREEPORT-MCMORAN INC | 33982 | 1725951 | CL B |
| CUMMINS INC | 3348 | 1709353 | COM |
| ISHARES TR | 11514 | 1706164 | US INDUSTRIALS |
| AXON ENTERPRISE INC | 3000 | 1703790 | COM |
| NOVARTIS AG | 12356 | 1703555 | SPONSORED ADR |
| BLACKROCK ETF TRUST | 22879 | 1695126 | ISHARES US CARBO |
| ISHARES TR | 15417 | 1694562 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 61242 | 1679881 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 33391 | 1670869 | US EQUT BUFR AUG |
| DELTA AIR LINES INC DEL | 24033 | 1667890 | COM NEW |
| VANGUARD WORLD FD | 8610 | 1667307 | COMM SRVC ETF |
| PAYCHEX INC | 14855 | 1666509 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6504 | 1665219 | COM |
| VANECK ETF TRUST | 19387 | 1662894 | GOLD MINERS ETF |
| DIGITAL RLTY TR INC | 10660 | 1662840 | COM |
| INNOVATOR ETFS TRUST | 42875 | 1657951 | US EQUITY ACCELE |
| BECTON DICKINSON & CO | 8531 | 1655788 | COM |
| TE CONNECTIVITY PLC | 7274 | 1654908 | ORD SHS |
| PACER FDS TR | 27169 | 1651570 | US CASH COWS 100 |
| MPLX LP | 30840 | 1645959 | COM UNIT REP LTD |
| VANGUARD WHITEHALL FDS | 11460 | 1644827 | HIGH DIV YLD |
| ARGENX SE | 1940 | 1631443 | SPONSORED ADR |
| ISHARES U S ETF TR | 31863 | 1628199 | SHORT DURATION B |
| UBS GROUP AG | 35142 | 1627426 | SHS |
| INNOVATOR ETFS TRUST | 32976 | 1624068 | US EQTY BUF SEP |
| APPLOVIN CORP | 2409 | 1623232 | COM CL A |
| AUTOZONE INC | 477 | 1617746 | COM |
| NU HLDGS LTD | 96231 | 1610907 | ORD SHS CL A |
| VANGUARD INDEX FDS | 5098 | 1604932 | LARGE CAP ETF |
| GLOBAL X FDS | 90543 | 1599896 | NASDAQ 100 COVER |
| ISHARES TR | 16581 | 1596340 | RUS MID CAP ETF |
| ISHARES TR | 13106 | 1593838 | CORE HIGH DV ETF |
| NEOS ETF TRUST | 30189 | 1585871 | NEOS S&P 500 HI |
| VANGUARD WORLD FD | 7498 | 1584063 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 8850 | 1569875 | MCAP VL IDXVIP |
| NIKE INC | 24192 | 1551529 | CL B |
| VANGUARD WORLD FD | 12726 | 1539427 | ESG US STK ETF |
| PACKAGING CORP AMER | 7407 | 1536620 | COM |
| PROSHARES TR | 14465 | 1505383 | S&P 500 DV ARIST |
| LIBERTY ENERGY INC | 81152 | 1498066 | COM CL A |
| ARES CAPITAL CORP | 73604 | 1489018 | COM |
| AUTODESK INC | 5009 | 1482714 | COM |
| CANADIAN PACIFIC KANSAS CITY | 19644 | 1451503 | COM |
| WASTE CONNECTIONS INC | 8251 | 1449131 | COM |
| MONSTER BEVERAGE CORP NEW | 18874 | 1447070 | COM |
| RPM INTL INC | 13905 | 1446120 | COM |
| INNOVATOR ETFS TRUST | 27115 | 1438407 | US EQTY BUFR MAR |
| PHILLIPS 66 | 11079 | 1429744 | COM |
| INVESCO EXCHANGE TRADED FD T | 9128 | 1429719 | AEROSPACE DEFN |
| FISERV INC | 21173 | 1422190 | COM |
| FIRST TR EXCHANGE TRADED FD | 37107 | 1402264 | NASDAQ BK ETF |
| BANK NEW YORK MELLON CORP | 11858 | 1376611 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6661 | 1375769 | NY ARCA BIOTECH |
| VANGUARD INDEX FDS | 15533 | 1374535 | REAL ESTATE ETF |
| INNOVATOR ETFS TRUST | 27601 | 1367906 | US EQTY BUF DEC |
| DOMINION ENERGY INC | 23282 | 1364113 | COM |
| INNOVATOR ETFS TRUST | 35633 | 1363151 | US EQT ACLRTD 9 |
| WISDOMTREE TR | 26360 | 1360215 | US MIDCAP DIVID |
| SPDR INDEX SHS FDS | 20917 | 1346847 | EURO STOXX 50 |
| TRUIST FINL CORP | 27091 | 1333164 | COM |
| ISHARES TR | 16392 | 1321738 | IBOXX HI YD ETF |
| INVESCO EXCH TRADED FD TR II | 13642 | 1320158 | DORSEY WRGT SMLC |
| EXPEDIA GROUP INC | 4641 | 1314894 | COM NEW |
| GLOBAL X FDS | 17854 | 1311658 | GLOBAL X COPPER |
| KKR & CO INC | 10244 | 1305909 | COM |
| UNITED BANKSHARES INC WEST V | 33564 | 1301628 | COM |
| ICICI BANK LIMITED | 43606 | 1299482 | ADR |
| MCKESSON CORP | 1582 | 1298937 | COM |
| FIRST TR EXCHANGE-TRADED FD | 61267 | 1298860 | INTERMEDIATE DUR |
| INVESCO EXCHANGE TRADED FD T | 11397 | 1297662 | S&P 500 GARP ETF |
| CORNING INC | 14799 | 1295845 | COM |
| MADRIGAL PHARMACEUTICALS INC | 2225 | 1295707 | COM |
| PIMCO ETF TR | 12797 | 1293585 | ULTRA SHORT GOVT |
| FIRST TR EXCHNG TRADED FD VI | 39237 | 1290113 | ACTV FCTR SMCP |
| VANGUARD INTL EQUITY INDEX F | 23731 | 1275783 | FTSE EMR MKT ETF |
| REALTY INCOME CORP | 22478 | 1273188 | COM |
| XCEL ENERGY INC | 17072 | 1270683 | COM |
| EQT CORP | 23630 | 1266568 | COM |
| EOG RES INC | 12022 | 1262534 | COM |
| MARATHON PETE CORP | 7759 | 1261890 | COM |
| INSMED INC | 7234 | 1259005 | COM PAR $.01 |
| HEICO CORP NEW | 3879 | 1255206 | COM |
| SEMPRA | 14105 | 1254441 | COM |
| BWX TECHNOLOGIES INC | 7249 | 1252917 | COM |
| VANGUARD WHITEHALL FDS | 18542 | 1250287 | EM MK GOV BD ETF |
| TOTALENERGIES SE | 18908 | 1238943 | ACT |
| INTEL CORP | 33551 | 1238036 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 63998 | 1236619 | COM SH BEN INT |
| GENERAL MTRS CO | 15204 | 1236468 | COM |
| FIDELITY COVINGTON TRUST | 25122 | 1235775 | CONSMR STAPLES |
| PACER FDS TR | 28949 | 1234864 | METAURUS CAP 400 |
| IRON MTN INC DEL | 14729 | 1234294 | COM |
| L3HARRIS TECHNOLOGIES INC | 4171 | 1224746 | COM |
| ROCKET COS INC | 63163 | 1222836 | COM CL A |
| ISHARES TR | 8717 | 1214757 | ESG OPTIMIZED |
| ROCKWELL AUTOMATION INC | 3096 | 1204561 | COM |
| MP MATERIALS CORP | 23829 | 1203841 | COM CL A |
| COUPANG INC | 50902 | 1200778 | CL A |
| AMERICAN WTR WKS CO INC NEW | 9198 | 1200469 | COM |
| J P MORGAN EXCHANGE TRADED F | 12932 | 1200090 | ACTIVE GROWTH |
| ENERGY TRANSFER L P | 72144 | 1189655 | COM UT LTD PTN |
| BANK MONTREAL MEDIUM | 17464 | 1188425 | NT LKD 38 |
| SONY GROUP CORP | 46262 | 1184307 | SPONSORED ADR |
| FIRST TR EXCH TRADED FD III | 61072 | 1184186 | INSTL PFD SECS |
| CAMBRIA ETF TR | 30875 | 1183439 | EMRG SHAREHLDR |
| FIRST TR EXCH TRADED FD III | 23123 | 1182395 | MANAGD MUN ETF |
| RIO TINTO PLC | 14706 | 1176921 | SPONSORED ADR |
| CHEMED CORP NEW | 2744 | 1174049 | COM |
| DOLBY LABORATORIES INC | 18266 | 1173047 | COM CL A |
| ISHARES TR | 9649 | 1165556 | GLOBAL FINLS ETF |
| INVESCO ACTIVELY MANAGED EXC | 24485 | 1161106 | TOTAL RETURN |
| INVESCO EXCH TRADED FD TR II | 9108 | 1151861 | S&P MDCP 400 REV |
| FIDELITY COVINGTON TRUST | 13954 | 1150974 | MSCI INDL INDX |
| ISHARES TR | 11802 | 1149515 | GLOB HLTHCRE ETF |
| JOHNSON CTLS INTL PLC | 9483 | 1139396 | SHS |
| ISHARES TR | 29752 | 1139204 | CHINA LG-CAP ETF |
| OREILLY AUTOMOTIVE INC | 12474 | 1137754 | COM |
| PACCAR INC | 10254 | 1137184 | COM |
| INVESCO EXCH TRADED FD TR II | 4463 | 1128980 | NASDAQ 100 ETF |
| VANGUARD BD INDEX FDS | 14281 | 1125494 | SHORT TRM BOND |
| INNOVATOR ETFS TRUST | 25181 | 1119635 | US EQTY BUF NOV |
| ISHARES TR | 18004 | 1118994 | U.S. MED DVC ETF |
| ISHARES INC | 9419 | 1118617 | MSCI GBL MIN VOL |
| EA SERIES TRUST | 25247 | 1113050 | STRIVE 500 ETF |
| DOLLAR GEN CORP NEW | 8371 | 1111433 | COM |
| ALPS ETF TR | 23594 | 1109390 | ALERIAN MLP |
| ISHARES TR | 10642 | 1089634 | 0-5 YR TIPS ETF |
| KEYSIGHT TECHNOLOGIES INC | 5361 | 1089302 | COM |
| PERDOCEO ED CORP | 36927 | 1083069 | COM |
| RYAN SPECIALTY HOLDINGS INC | 20961 | 1082263 | CL A |
| MARRIOTT INTL INC NEW | 3488 | 1082117 | CL A |
| CAMBRIA ETF TR | 15544 | 1080619 | SHSHLD YIELD ETF |
| INNOVATOR ETFS TRUST | 22484 | 1078782 | US EQT BUFR APR |
| MONOLITHIC PWR SYS INC | 1186 | 1076793 | COM |
| STRYKER CORPORATION | 3041 | 1071496 | COM |
| INNOVATOR ETFS TRUST | 31850 | 1068717 | US EQTY ACCELRT9 |
| ENSIGN GROUP INC | 6096 | 1062336 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25316 | 1059728 | FIRST TR TA HIYL |
| FIRST TR EXCH TRD ALPHDX FD | 38552 | 1054421 | EMERG MKT ALPH |
| PPL CORP | 29715 | 1048637 | COM |
| AIR PRODS & CHEMS INC | 4243 | 1048167 | COM |
| HENRY SCHEIN INC | 13858 | 1047388 | COM |
| GLOBAL X FDS | 20524 | 1044777 | ARTIFICIAL ETF |
| CADENCE DESIGN SYSTEM INC | 3319 | 1037453 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19152 | 1037288 | FT VEST US EQT |