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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,474 | $296,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,086 | $295,947 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,924 | $294,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,790 | $293,460 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,178 | $291,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,817 | $291,006 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,461 | $290,920 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,551 | $290,428 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,220 | $289,112 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,067 | $287,753 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,543 | $287,617 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,016 | $287,302 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,851 | $286,241 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,812 | $285,847 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,483 | $285,476 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,840 | $285,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,635 | $285,081 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,024 | $284,823 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,039 | $284,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,167 | $283,564 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,175 | $283,274 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,215 | $282,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,643 | $282,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,121 | $280,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $280,313 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,692 | $280,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,203 | $279,998 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,016 | $279,796 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,933 | $279,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,479 | $279,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,587 | $279,313 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,694 | $279,098 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,002 | $278,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,388 | $277,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 869 | $276,889 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,841 | $276,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $276,070 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,109 | $276,005 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,076 | $275,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,228 | $274,004 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,108 | $273,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,451 | $273,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,235 | $272,974 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,731 | $272,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,963 | $272,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $272,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,368 | $271,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,660 | $271,206 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,027 | $270,594 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,361 | $269,669 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 915 | $268,882 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,277 | $268,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,518 | $267,957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,862 | $267,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,666 | $266,877 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,760 | $266,766 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,832 | $266,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,778 | $265,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,313 | $265,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,591 | $264,930 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,936 | $264,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,836 | $264,046 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,014 | $263,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,135 | $263,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $263,097 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,143 | $262,807 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,407 | $261,528 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,074 | $261,247 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,504 | $261,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 869 | $260,953 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,946 | $260,831 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,022 | $260,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,483 | $260,063 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,829 | $259,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,020 | $259,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,883 | $259,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,775 | $258,743 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,384 | $258,550 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,652 | $257,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,876 | $257,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,063 | $257,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,076 | $256,338 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,012 | $255,703 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,761 | $254,552 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,098 | $254,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,230 | $254,445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,134 | $254,241 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,775 | $251,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,785 | $251,778 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,782 | $250,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,275 | $250,682 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,886 | $249,962 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,090 | $248,714 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,394 | $248,573 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,134 | $248,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $247,161 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,642 | $247,137 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,403 | $246,834 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,133 | $246,660 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,309 | $244,964 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,244 | $244,759 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,780 | $244,473 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $243,879 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,382 | $243,538 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,811 | $243,156 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,070 | $241,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,206 | $241,435 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,927 | $241,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,467 | $239,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,703 | $238,671 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,357 | $238,478 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,326 | $237,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,145 | $236,767 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 615 | $235,502 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,451 | $235,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,167 | $233,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,030 | $233,089 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,154 | $232,721 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 953 | $232,084 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $231,552 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,741 | $230,595 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,641 | $228,312 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,113 | $228,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,296 | $227,622 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,584 | $227,300 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,330 | $227,164 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,405 | $225,709 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,729 | $225,621 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,708 | $225,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,093 | $223,717 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,283 | $223,268 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,107 | $222,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,976 | $222,068 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 639 | $221,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,419 | $220,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,560 | $219,888 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,704 | $219,577 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,873 | $217,880 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,847 | $216,553 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,255 | $216,209 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,718 | $216,053 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 961 | $215,754 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,647 | $215,238 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,138 | $214,194 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,202 | $213,924 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,654 | $213,758 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,292 | $212,056 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,264 | $211,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,000 | $211,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,296 | $210,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,359 | $210,212 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 379 | $210,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,889 | $209,812 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,345 | $209,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,618 | $209,418 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,217 | $209,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,258 | $209,080 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $209,075 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,012 | $207,562 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,665 | $207,275 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,615 | $207,050 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $205,350 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 688 | $204,935 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,954 | $204,584 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,907 | $204,246 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,022 | $204,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,453 | $204,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,137 | $203,113 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,990 | $202,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,274 | $202,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,900 | $201,231 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,465 | $201,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,996 | $200,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,903 | $200,272 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,804 | $196,773 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,586 | $196,383 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,965 | $195,396 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,732 | $193,095 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,019 | $191,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,143 | $185,314 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,332 | $172,653 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,342 | $172,237 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,993 | $168,518 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,568 | $156,952 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,699 | $151,605 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,385 | $141,613 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,710 | $139,658 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $138,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,645 | $135,937 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,597 | $133,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,132 | $133,684 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 50,000 | $122,500 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $117,255 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,771 | $110,086 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,326 | $104,344 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,000 | $93,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,165 | $93,347 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,153 | $92,600 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,912 | $86,533 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,784 | $71,086 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,344 | $58,927 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,000 | $55,600 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $54,750 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,560 | $47,858 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,639 | $46,492 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $41,150 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $40,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,082 | $40,162 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,000 | $23,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $18,400 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,245 | $11,474 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,000 | $9,130 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $6,269 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,075 | $3,829 | 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 |