13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,214 holding rows worth $3,358,813,998.
- Accession
- 0001172661-24-005281
- Filer
- CIK 1903055
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,214 entries on the cover page, a total value of $3,358,813,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,358,813,998 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 619,291 | $144,294,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 835,073 | $101,419,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,122 | $90,415,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,210 | $66,372,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,577 | $65,513,719 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 649,162 | $43,824,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 423,751 | $40,900,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,867 | $35,414,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,210 | $33,473,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,938 | $32,591,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,302 | $30,427,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,427 | $30,068,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,292 | $29,157,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,672 | $28,945,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,819 | $26,900,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,800 | $26,294,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,231 | $24,303,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,478 | $23,002,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,345 | $22,392,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,231 | $22,367,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,592 | $21,904,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 269,883 | $21,793,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,110 | $20,878,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,750 | $20,277,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,573 | $20,190,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,608 | $19,836,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,220 | $18,739,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 104,557 | $17,779,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,786 | $17,718,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,180 | $17,581,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,536 | $16,425,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,110 | $16,154,548 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167,678 | $16,055,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,933 | $15,228,551 | dollars as filed | |
| SCHD | 808524797 | COM | 179,303 | $15,156,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,032 | $15,076,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 402,947 | $14,989,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,030 | $14,874,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,427 | $14,454,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,068 | $13,615,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,175 | $13,600,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,328 | $13,563,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 321,612 | $13,433,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,318 | $13,135,596 | dollars as filed | |
| SPDW | 78463X889 | COM | 346,563 | $13,016,922 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 533,343 | $12,960,224 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,247 | $12,861,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,671 | $12,460,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,193 | $12,440,505 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 510,175 | $12,432,962 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 184,789 | $12,430,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,418 | $12,003,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,280 | $11,919,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,769 | $11,887,373 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,341 | $11,793,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,091 | $11,692,751 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 455,231 | $11,622,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,434 | $11,392,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,584 | $11,137,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 221,021 | $10,933,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,036 | $10,880,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,729 | $10,871,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,641 | $10,817,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,086 | $10,616,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 173,456 | $10,599,908 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,781 | $10,496,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,767 | $10,437,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,636 | $10,154,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,029 | $9,774,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,803 | $9,700,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,595 | $9,644,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148,228 | $9,606,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 184,041 | $9,580,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 166,341 | $9,569,621 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 196,192 | $9,476,069 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,707 | $9,086,888 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,209 | $9,058,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,258 | $8,935,847 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,441 | $8,932,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,358 | $8,869,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 187,236 | $8,822,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,475 | $8,556,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,724 | $8,529,968 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131,086 | $8,515,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186,260 | $8,364,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,568 | $8,303,771 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,679 | $8,241,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,142 | $8,211,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,199 | $8,207,468 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,451 | $8,093,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,692 | $8,025,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,633 | $7,991,921 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,982 | $7,778,429 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,843 | $7,751,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,288 | $7,646,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,445 | $7,370,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,012 | $7,297,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 122,039 | $7,262,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,832 | $7,107,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,261 | $7,080,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,545 | $7,006,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 125,900 | $6,859,011 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,235 | $6,858,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,103 | $6,799,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 74,407 | $6,756,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,383 | $6,749,450 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 292,333 | $6,742,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 232,007 | $6,714,270 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 322,194 | $6,708,083 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 147,367 | $6,666,876 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 294,790 | $6,634,307 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 308,801 | $6,552,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,304 | $6,546,839 | dollars as filed | |
| VTI | 922908769 | COM | 23,025 | $6,539,776 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,635 | $6,505,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,006 | $6,316,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,326 | $6,301,359 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 277,777 | $6,287,483 | dollars as filed | |
| IJH | 464287507 | COM | 100,537 | $6,265,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,683 | $6,261,929 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,662 | $6,223,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,856 | $6,214,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,556 | $6,151,499 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,972 | $6,103,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,243 | $6,094,004 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,488 | $6,077,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 107,465 | $5,985,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,857 | $5,953,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 682,510 | $5,951,487 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,056 | $5,939,397 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,343 | $5,902,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,314 | $5,876,751 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,909 | $5,874,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,916 | $5,870,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73,565 | $5,821,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 195,711 | $5,810,658 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,623 | $5,769,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,629 | $5,765,392 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,867 | $5,742,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,366 | $5,737,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,209 | $5,718,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,577 | $5,652,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,143 | $5,629,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,923 | $5,626,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,544 | $5,578,844 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,818 | $5,554,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,234 | $5,527,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,781 | $5,421,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,505 | $5,420,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,171 | $5,374,182 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,219 | $5,370,829 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,096 | $5,309,517 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,387 | $5,295,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,526 | $5,277,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,184 | $5,275,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,445 | $5,273,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,787 | $5,269,486 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 115,804 | $5,267,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,859 | $5,267,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,624 | $5,199,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,924 | $5,186,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,743 | $5,175,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,811 | $5,110,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,268 | $5,066,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,923 | $5,063,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,183 | $5,023,168 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 199,415 | $5,005,317 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 42,534 | $4,999,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,358 | $4,967,436 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,872 | $4,967,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,463 | $4,944,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,539 | $4,934,962 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,241 | $4,929,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,379 | $4,927,211 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,800 | $4,899,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,994 | $4,875,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,834 | $4,873,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 117,606 | $4,840,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,765 | $4,835,504 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,336 | $4,805,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,875 | $4,796,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,936 | $4,664,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,340 | $4,661,583 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 93,916 | $4,640,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,191 | $4,598,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 220,701 | $4,519,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,881 | $4,519,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,036 | $4,504,148 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,233 | $4,486,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 67,606 | $4,474,841 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61,260 | $4,472,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,865 | $4,391,680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,327 | $4,330,737 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,684 | $4,318,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,150 | $4,247,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,520 | $4,242,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 183,919 | $4,233,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,046 | $4,210,944 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,817 | $4,208,719 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,138 | $4,162,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,023 | $4,077,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,190 | $4,049,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,637 | $4,032,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,129 | $3,993,534 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 168,282 | $3,956,310 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 209,718 | $3,884,035 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,916 | $3,839,765 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,009 | $3,838,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,059 | $3,834,379 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,205 | $3,829,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,481 | $3,736,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,787 | $3,674,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,153 | $3,614,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,162 | $3,611,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,756 | $3,593,873 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,426 | $3,575,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,481 | $3,556,704 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,450 | $3,547,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,365 | $3,503,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,805 | $3,490,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,101 | $3,452,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,012 | $3,395,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,422 | $3,393,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,517 | $3,386,006 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,663 | $3,335,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,850 | $3,322,085 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 211,823 | $3,295,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,331 | $3,272,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,458 | $3,213,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,097 | $3,197,998 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,578 | $3,197,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,858 | $3,188,934 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,520 | $3,174,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,037 | $3,145,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 50,962 | $3,136,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,061 | $3,134,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 92,904 | $3,121,583 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,396 | $3,082,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,422 | $3,062,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,532 | $3,059,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,047 | $3,051,444 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,051 | $3,029,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,542 | $3,026,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,365 | $3,022,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,138 | $3,019,850 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,511 | $3,014,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,811 | $2,992,573 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,598 | $2,967,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,289 | $2,966,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,274 | $2,915,682 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,292 | $2,903,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,431 | $2,900,733 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95,419 | $2,884,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,394 | $2,849,577 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,947 | $2,829,298 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,903 | $2,826,970 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 186,438 | $2,817,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,084 | $2,800,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,970 | $2,774,571 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,941 | $2,770,059 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,616 | $2,762,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,470 | $2,746,805 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,231 | $2,740,857 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,952 | $2,720,913 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,543 | $2,715,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,358 | $2,683,810 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,229 | $2,679,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,124 | $2,671,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,019 | $2,634,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,740 | $2,622,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,194 | $2,612,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,738 | $2,612,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 53,381 | $2,575,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,174 | $2,570,854 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,135 | $2,529,088 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,375 | $2,504,109 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,821 | $2,492,302 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,336 | $2,479,221 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,890 | $2,477,781 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,529 | $2,475,018 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,653 | $2,474,420 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 48,900 | $2,466,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,070 | $2,462,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,861 | $2,450,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,641 | $2,450,307 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,881 | $2,443,821 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,254 | $2,426,211 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,421 | $2,425,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,846 | $2,425,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,861 | $2,424,476 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,929 | $2,376,559 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,323 | $2,363,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,334 | $2,361,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,966 | $2,357,235 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,031 | $2,354,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 94,708 | $2,333,605 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,456 | $2,295,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,630 | $2,292,011 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,084 | $2,286,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 102,808 | $2,267,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,137 | $2,267,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,009 | $2,266,220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,329 | $2,237,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,323 | $2,236,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,490 | $2,234,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,909 | $2,216,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,626 | $2,215,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,615 | $2,179,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,066 | $2,159,842 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,808 | $2,139,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,883 | $2,131,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,625 | $2,123,563 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,209 | $2,119,096 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,130 | $2,111,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,830 | $2,079,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,745 | $2,057,034 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,105 | $2,054,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,726 | $2,032,680 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 76,000 | $2,032,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,412 | $2,029,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,954 | $2,008,376 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,574 | $2,003,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,711 | $1,986,982 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,309 | $1,963,435 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,772 | $1,963,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,127 | $1,960,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,728 | $1,937,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 61,869 | $1,931,561 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,200 | $1,928,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,435 | $1,915,918 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,117 | $1,907,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,067 | $1,906,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,912 | $1,904,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,818 | $1,904,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,986 | $1,902,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,564 | $1,899,071 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,627 | $1,891,697 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,109 | $1,882,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,439 | $1,881,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,486 | $1,877,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,738 | $1,873,494 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,835 | $1,861,380 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 24,728 | $1,858,556 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,676 | $1,855,053 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,121 | $1,853,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 55,420 | $1,849,559 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,990 | $1,847,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,338 | $1,837,683 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,397 | $1,813,463 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,966 | $1,804,926 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,849 | $1,797,216 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,597 | $1,793,575 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,770 | $1,775,893 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 860 | $1,764,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,769 | $1,754,378 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,177 | $1,750,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,765 | $1,747,623 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,973 | $1,734,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,741 | $1,728,628 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,789 | $1,727,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,857 | $1,714,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,101 | $1,706,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,914 | $1,700,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,149 | $1,693,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,256 | $1,692,389 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 64,576 | $1,678,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,672 | $1,672,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,960 | $1,667,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,392 | $1,667,271 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 39,346 | $1,657,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,607 | $1,656,228 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,236 | $1,654,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 48,879 | $1,636,469 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,907 | $1,619,527 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,650 | $1,618,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,631 | $1,608,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,083 | $1,607,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 56,303 | $1,595,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,832 | $1,590,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,509 | $1,586,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,030 | $1,585,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,112 | $1,578,268 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 62,794 | $1,576,695 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 63,863 | $1,571,020 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,481 | $1,566,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 36,075 | $1,564,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,672 | $1,557,589 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,640 | $1,554,557 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,041 | $1,553,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,116 | $1,552,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,549,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,724 | $1,545,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 39,250 | $1,541,361 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,352 | $1,539,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,972 | $1,538,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,366 | $1,533,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,117 | $1,529,817 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,148 | $1,526,768 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 70,675 | $1,524,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,320 | $1,520,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,380 | $1,520,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,247 | $1,514,165 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,365 | $1,513,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,517 | $1,492,008 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,177 | $1,489,774 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,934 | $1,486,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,838 | $1,483,926 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,809 | $1,483,847 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,722 | $1,482,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 82,120 | $1,481,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,190 | $1,480,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,996 | $1,480,226 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,260 | $1,477,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,694 | $1,470,320 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,065 | $1,468,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,733 | $1,460,483 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,884 | $1,458,268 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,228 | $1,446,766 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,604 | $1,438,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,464 | $1,427,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,919 | $1,426,137 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,050 | $1,424,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,690 | $1,421,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,791 | $1,416,747 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,748 | $1,414,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,697 | $1,402,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,298 | $1,399,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,485 | $1,387,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,003 | $1,386,653 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,266 | $1,385,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,082 | $1,385,425 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,071 | $1,382,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,066 | $1,374,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,147 | $1,369,580 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,662 | $1,365,012 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,131 | $1,364,308 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,520 | $1,353,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,719 | $1,353,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,223 | $1,350,895 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,196 | $1,340,825 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,895 | $1,334,413 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,994 | $1,333,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,448 | $1,330,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,708 | $1,327,083 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,034 | $1,326,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,115 | $1,318,597 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,918 | $1,314,199 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,671 | $1,313,338 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,354 | $1,311,220 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,239 | $1,309,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,797 | $1,300,807 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,247 | $1,269,487 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,785 | $1,261,269 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,383 | $1,253,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,847 | $1,245,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,740 | $1,234,654 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,120 | $1,230,117 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,269 | $1,227,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,012 | $1,224,983 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,757 | $1,224,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,305 | $1,210,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,450 | $1,198,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,567 | $1,195,627 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,189 | $1,195,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,109 | $1,195,431 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,122 | $1,190,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,093 | $1,187,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 55,536 | $1,186,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,326 | $1,185,998 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 48,182 | $1,184,325 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,632 | $1,184,096 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49,908 | $1,180,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,797 | $1,179,427 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,746 | $1,166,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,221 | $1,166,195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,180 | $1,164,031 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,036 | $1,159,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,843 | $1,145,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,329 | $1,144,832 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,639 | $1,139,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,784 | $1,137,216 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,161 | $1,134,848 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,100 | $1,132,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,371 | $1,128,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,517 | $1,128,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,781 | $1,120,949 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,748 | $1,117,104 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,011 | $1,114,135 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,837 | $1,112,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,533 | $1,108,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,042 | $1,104,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,793 | $1,104,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,839 | $1,099,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,404 | $1,098,746 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,271 | $1,097,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,992 | $1,096,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,543 | $1,092,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,385 | $1,090,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 48,389 | $1,083,914 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,412 | $1,082,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005281 | this filing | 2024-11-14 | acceptance time not in the bulk data set |