13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,194 holding rows worth $3,125,027,326.
- Accession
- 0001172661-25-001894
- Filer
- CIK 1903055
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,194 entries on the cover page, a total value of $3,125,027,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,027,326 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,390 | $1,014,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,590 | $1,007,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,957 | $1,005,891 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,119 | $1,004,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,278 | $999,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 53,256 | $995,887 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,193 | $992,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,662 | $991,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,805 | $984,808 | dollars as filed | |
| VWO | 922042858 | SHS | 21,555 | $975,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,920 | $975,027 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,736 | $973,601 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,260 | $973,588 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,017 | $971,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,994 | $970,219 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,748 | $969,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,538 | $965,603 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,987 | $961,927 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,159 | $957,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,211 | $957,205 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,102 | $957,130 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,738 | $956,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,839 | $953,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,850 | $948,436 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,712 | $947,946 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,077 | $943,559 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,091 | $943,234 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,055 | $942,571 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,938 | $941,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,694 | $939,495 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,550 | $939,474 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,189 | $934,746 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,393 | $932,239 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,131 | $922,941 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,068 | $917,659 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,102 | $913,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,618 | $910,999 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,109 | $905,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 32,361 | $904,383 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,849 | $899,927 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,359 | $898,654 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,721 | $898,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,434 | $898,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,571 | $897,364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,217 | $896,465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,818 | $894,911 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,539 | $893,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,494 | $893,221 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,612 | $891,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,987 | $889,022 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,840 | $888,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,247 | $884,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,625 | $884,237 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,323 | $880,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,174 | $877,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,821 | $876,269 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,678 | $876,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,902 | $874,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,626 | $874,273 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,764 | $864,214 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,118 | $860,745 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,424 | $860,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,169 | $858,468 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,307 | $854,805 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,100 | $851,207 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,061 | $849,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,047 | $849,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,337 | $848,118 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,459 | $841,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,852 | $835,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,966 | $833,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,075 | $831,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,610 | $827,670 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,582 | $826,898 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,162 | $826,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,172 | $824,382 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,824 | $822,565 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,579 | $819,879 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $810,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,545 | $809,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,071 | $801,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,783 | $796,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,347 | $795,329 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 35,569 | $790,015 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,896 | $788,586 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,000 | $783,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,000 | $783,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,712 | $781,614 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $776,240 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,429 | $775,031 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,200 | $771,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,958 | $771,189 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,954 | $767,684 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,086 | $759,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,785 | $759,272 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,413 | $757,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,178 | $756,553 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,299 | $754,045 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,301 | $751,143 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,843 | $747,348 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,830 | $734,136 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 31,058 | $732,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,759 | $731,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,149 | $729,403 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,713 | $726,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,005 | $725,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,316 | $725,523 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,491 | $723,682 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,180 | $722,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,312 | $721,443 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,459 | $716,516 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,546 | $713,847 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,730 | $709,590 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,819 | $707,698 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,132 | $706,182 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,001 | $705,790 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,701 | $704,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,736 | $695,979 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,321 | $695,160 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,560 | $690,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,192 | $689,896 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,552 | $687,709 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,377 | $682,134 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,468 | $679,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,386 | $675,381 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,782 | $673,646 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,428 | $672,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,490 | $672,663 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,872 | $670,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,432 | $668,899 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,089 | $665,539 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,217 | $660,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,191 | $657,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,846 | $654,514 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,062 | $653,471 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,850 | $653,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,433 | $651,499 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 791 | $645,170 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,507 | $640,960 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,530 | $634,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,838 | $634,558 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,606 | $630,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,336 | $630,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,515 | $630,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,493 | $626,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,456 | $624,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,465 | $622,321 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $621,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,359 | $616,117 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 24,115 | $614,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,927 | $612,229 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,686 | $612,177 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,298 | $611,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,470 | $610,044 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,899 | $609,493 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,780 | $607,408 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,671 | $605,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,447 | $605,652 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,011 | $602,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,763 | $601,989 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,193 | $599,126 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,185 | $597,219 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,392 | $596,355 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,802 | $596,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,876 | $594,615 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,216 | $593,949 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,114 | $593,945 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,679 | $593,464 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,930 | $593,348 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,909 | $592,491 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,711 | $592,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,578 | $591,980 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,385 | $588,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,855 | $588,427 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,355 | $588,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,390 | $586,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,249 | $585,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,269 | $584,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,886 | $583,950 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,396 | $581,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,066 | $579,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,080 | $578,888 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,073 | $574,475 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,574 | $571,734 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,242 | $569,753 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,374 | $569,620 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,700 | $566,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,871 | $565,175 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 22,472 | $562,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,961 | $562,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,055 | $562,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,304 | $560,625 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,938 | $558,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,509 | $557,772 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,665 | $557,580 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,276 | $555,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,643 | $555,334 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,883 | $551,522 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,998 | $548,302 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,367 | $547,722 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,201 | $546,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,973 | $544,476 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,399 | $543,992 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,891 | $543,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,231 | $538,878 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,392 | $538,518 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,944 | $537,574 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,076 | $535,536 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,523 | $535,134 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,515 | $534,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,120 | $533,588 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,624 | $533,478 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,563 | $531,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,342 | $531,072 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,288 | $530,650 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,864 | $529,562 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 35,006 | $529,291 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,307 | $526,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,834 | $524,616 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,019 | $522,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,790 | $521,318 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,492 | $520,983 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,145 | $518,918 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,535 | $517,181 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,295 | $516,157 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,908 | $515,920 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,626 | $513,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,213 | $513,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,604 | $512,391 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,623 | $512,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,199 | $511,795 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,788 | $511,664 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,963 | $510,437 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,518 | $506,925 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,988 | $506,752 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,132 | $505,610 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,806 | $503,875 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,945 | $502,709 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,004 | $500,983 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,987 | $500,267 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 16,277 | $499,593 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,325 | $498,182 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,260 | $496,103 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,343 | $495,908 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,264 | $494,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,614 | $492,722 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,747 | $492,317 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,115 | $490,505 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,006 | $488,888 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,112 | $487,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,316 | $487,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,833 | $486,841 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,588 | $485,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,270 | $484,524 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,541 | $483,464 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,870 | $483,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,342 | $481,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,626 | $480,997 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,098 | $480,100 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,081 | $479,535 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,930 | $477,760 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,765 | $477,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 18,861 | $477,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,501 | $476,537 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,240 | $476,050 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,781 | $475,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,902 | $474,331 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,523 | $472,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,642 | $472,258 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,112 | $468,322 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,178 | $467,991 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,479 | $467,887 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,839 | $467,625 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,373 | $467,258 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,087 | $466,927 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,820 | $465,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,228 | $465,336 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,047 | $465,243 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,090 | $464,312 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,255 | $461,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,659 | $460,778 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,291 | $459,277 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,941 | $457,881 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,038 | $456,308 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,879 | $456,272 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,004 | $455,537 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 952 | $455,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,185 | $453,696 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,017 | $453,331 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,462 | $452,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,627 | $451,994 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,241 | $451,805 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,973 | $451,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,959 | $451,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,229 | $450,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,771 | $448,110 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,948 | $447,764 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,584 | $447,437 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,559 | $447,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,764 | $447,036 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,344 | $446,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,980 | $446,604 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,868 | $446,473 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,454 | $445,848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,459 | $444,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,934 | $444,331 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,121 | $441,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,213 | $439,654 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 30,318 | $439,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,176 | $438,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,851 | $436,609 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,020 | $436,450 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,428 | $433,642 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,742 | $431,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,555 | $431,386 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,818 | $429,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,425 | $427,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,464 | $427,012 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,134 | $426,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,658 | $424,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,253 | $423,768 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,796 | $422,915 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,265 | $420,511 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 735 | $419,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,233 | $419,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,578 | $418,935 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,700 | $418,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,762 | $417,689 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,498 | $416,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 990 | $415,751 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,910 | $414,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,063 | $413,495 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,454 | $412,730 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,697 | $412,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,104 | $412,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,767 | $412,241 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,582 | $408,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,810 | $407,411 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,322 | $406,945 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,000 | $406,780 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 865 | $406,386 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,909 | $404,093 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,279 | $404,087 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,348 | $402,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,909 | $402,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,856 | $402,353 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,500 | $401,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,672 | $401,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,365 | $401,452 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,878 | $401,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,865 | $400,403 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,407 | $400,096 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,657 | $398,021 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,149 | $395,909 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,244 | $395,617 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,223 | $395,526 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,121 | $394,314 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,405 | $393,573 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,662 | $393,334 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,842 | $392,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,641 | $392,436 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,747 | $392,107 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,349 | $391,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,716 | $388,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,618 | $387,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $385,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,779 | $385,714 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,409 | $385,713 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,614 | $384,238 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,705 | $384,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,233 | $384,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,571 | $384,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,139 | $383,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,866 | $380,769 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,839 | $375,652 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,429 | $375,509 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,491 | $375,179 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,711 | $374,760 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,389 | $374,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,557 | $374,585 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,846 | $372,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,951 | $370,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,101 | $369,416 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,175 | $368,194 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,090 | $367,982 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,619 | $367,843 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,189 | $367,619 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,501 | $367,282 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,657 | $365,932 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,024 | $365,662 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,395 | $365,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,462 | $364,904 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,745 | $361,804 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,281 | $361,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,828 | $360,714 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,517 | $360,201 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,396 | $358,510 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $357,992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,041 | $357,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,737 | $356,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,718 | $356,256 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,326 | $356,015 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,459 | $355,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,232 | $355,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,442 | $355,019 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,110 | $353,369 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,887 | $352,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,497 | $352,371 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,790 | $351,456 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,468 | $346,849 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,401 | $344,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,509 | $343,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,871 | $342,970 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,158 | $342,931 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,196 | $342,062 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,112 | $340,993 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,545 | $339,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $339,084 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,027 | $338,449 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,994 | $338,066 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,915 | $337,298 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,456 | $337,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,305 | $336,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,268 | $336,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,353 | $336,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,897 | $335,743 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,385 | $335,453 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,110 | $334,552 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,154 | $334,516 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,747 | $334,050 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,674 | $332,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,889 | $331,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,081 | $329,006 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,242 | $328,879 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,196 | $328,524 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,851 | $327,762 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 331 | $327,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,836 | $326,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,975 | $325,664 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,942 | $325,087 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,049 | $324,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,006 | $324,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,634 | $324,445 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,847 | $323,041 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,099 | $322,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,362 | $321,719 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,861 | $321,188 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $320,763 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,589 | $320,026 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,063 | $319,662 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,572 | $319,580 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,000 | $319,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,358 | $318,762 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,084 | $317,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,019 | $317,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,437 | $315,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 911 | $314,796 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,715 | $313,360 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,908 | $313,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,019 | $313,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,794 | $308,981 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,982 | $307,845 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $305,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,393 | $305,404 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,203 | $305,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,605 | $304,979 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,292 | $304,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $304,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,960 | $303,245 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,119 | $302,842 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,615 | $302,832 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,380 | $301,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 989 | $301,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,527 | $300,709 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,155 | $300,102 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,118 | $299,408 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,769 | $299,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,637 | $299,194 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,341 | $299,062 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,677 | $298,422 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,133 | $298,019 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,549 | $297,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,962 | $297,775 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,549 | $297,591 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,597 | $297,333 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,544 | $296,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,322 | $295,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,145 | $294,284 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,120 | $294,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,803 | $294,035 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,287 | $293,917 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,598 | $293,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $293,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,355 | $291,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,813 | $290,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,461 | $289,892 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $289,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,000 | $289,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,238 | $288,927 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,397 | $288,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001894 | this filing | 2025-05-14 | acceptance time not in the bulk data set |