13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,201 holding rows worth $3,386,060,989.
- Accession
- 0001172661-25-003419
- Filer
- CIK 1903055
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,201 entries on the cover page, a total value of $3,386,060,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,386,060,989 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,910 | $1,052,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,993 | $1,051,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,098 | $1,050,742 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 19,462 | $1,049,586 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,600 | $1,047,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,403 | $1,043,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,133 | $1,039,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,961 | $1,037,665 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,105 | $1,035,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,080 | $1,035,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,850 | $1,014,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,442 | $1,013,481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,152 | $1,009,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,243 | $1,007,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,014 | $1,007,041 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,109 | $1,005,867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,188 | $1,005,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,485 | $1,004,487 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,707 | $1,002,752 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,912 | $999,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,391 | $996,495 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,088 | $995,723 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,587 | $990,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,614 | $987,381 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,180 | $987,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 33,009 | $986,276 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 35,800 | $984,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,838 | $980,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,778 | $980,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,022 | $980,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,205 | $975,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,564 | $971,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,460 | $970,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,211 | $967,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,233 | $962,968 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,075 | $959,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,143 | $959,078 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,712 | $952,313 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,772 | $950,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,100 | $946,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,696 | $943,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,848 | $941,334 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,649 | $938,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,972 | $938,135 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,704 | $934,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,568 | $932,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,345 | $932,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,786 | $930,157 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,704 | $926,629 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,770 | $925,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,408 | $920,659 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,366 | $916,800 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 30,000 | $915,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,853 | $912,118 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 35,495 | $911,341 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,691 | $907,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,464 | $906,594 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,309 | $904,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,434 | $904,356 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 17,700 | $903,779 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,718 | $902,004 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,794 | $898,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,498 | $898,524 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,953 | $898,477 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,325 | $898,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,617 | $891,627 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,704 | $889,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,315 | $884,894 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,859 | $874,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,423 | $868,496 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,722 | $864,343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,772 | $857,471 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,479 | $857,091 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,100 | $857,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,347 | $851,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,581 | $845,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,118 | $842,077 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,091 | $841,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,977 | $837,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,988 | $833,330 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,954 | $829,427 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,703 | $828,620 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,132 | $822,273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,059 | $814,734 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $812,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,299 | $808,557 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,140 | $802,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,990 | $793,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,637 | $792,590 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,223 | $791,850 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,529 | $789,147 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,000 | $787,710 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 29,663 | $786,431 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,000 | $785,850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,723 | $784,170 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $782,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,866 | $777,354 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,723 | $777,243 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,314 | $770,257 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,354 | $764,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,879 | $764,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,206 | $760,897 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,035 | $757,281 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 17,980 | $756,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,928 | $755,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,535 | $750,285 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,285 | $749,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,134 | $747,946 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,383 | $742,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,296 | $741,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,816 | $735,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,214 | $735,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,047 | $734,297 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,511 | $732,295 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,375 | $731,460 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,491 | $731,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,433 | $730,427 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,734 | $729,277 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,172 | $728,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,100 | $727,568 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,870 | $726,760 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,035 | $724,692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,680 | $723,495 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,830 | $722,474 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,276 | $721,284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,738 | $721,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,031 | $719,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,022 | $717,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,914 | $716,686 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 20,008 | $714,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,867 | $713,823 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,509 | $708,457 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 27,799 | $693,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,020 | $692,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,861 | $691,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,530 | $691,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,016 | $687,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,339 | $686,479 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,899 | $686,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,110 | $686,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,606 | $685,530 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,548 | $684,878 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,784 | $683,095 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,377 | $682,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,455 | $678,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,825 | $675,920 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 24,885 | $674,632 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,144 | $674,323 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,485 | $670,581 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,211 | $667,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,011 | $667,446 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,306 | $667,021 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,183 | $666,230 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,560 | $664,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,593 | $663,579 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,799 | $659,564 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,969 | $655,185 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,959 | $654,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,583 | $653,749 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,507 | $652,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,373 | $650,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,763 | $650,290 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,632 | $649,939 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,226 | $641,226 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,118 | $640,992 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,399 | $639,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,011 | $637,921 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,509 | $636,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,689 | $632,773 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,430 | $632,265 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,819 | $631,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,700 | $626,706 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,557 | $626,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,564 | $626,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,892 | $626,483 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,565 | $625,858 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 37,357 | $621,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,815 | $621,045 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,983 | $619,307 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,166 | $615,090 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,025 | $614,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,340 | $614,151 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,389 | $613,656 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,151 | $613,243 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,686 | $611,910 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,223 | $609,472 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,581 | $608,177 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,358 | $607,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,055 | $605,458 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,399 | $602,774 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,863 | $600,964 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,693 | $600,384 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,925 | $595,526 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,812 | $592,977 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,276 | $590,236 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,035 | $588,009 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,187 | $586,853 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,156 | $584,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,871 | $581,898 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,383 | $581,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 729 | $580,147 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,397 | $578,804 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,279 | $578,631 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,747 | $576,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,836 | $575,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,773 | $568,634 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,367 | $568,318 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,147 | $563,609 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,007 | $563,422 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,099 | $563,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,276 | $560,912 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,990 | $560,451 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,487 | $559,901 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,220 | $558,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,841 | $556,921 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,256 | $555,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,866 | $554,353 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,798 | $550,898 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,024 | $550,217 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,236 | $549,989 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,326 | $549,581 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,245 | $549,316 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,909 | $548,710 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,975 | $547,789 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,491 | $546,017 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,198 | $544,577 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,346 | $544,094 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,860 | $542,896 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,508 | $541,846 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,564 | $540,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,902 | $537,810 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,847 | $537,482 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,626 | $536,616 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,274 | $535,418 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,697 | $534,431 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 970 | $532,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,242 | $532,070 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,147 | $531,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,673 | $527,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,851 | $527,363 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,715 | $526,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,713 | $525,837 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,281 | $525,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,955 | $523,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,902 | $522,215 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,437 | $519,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,622 | $517,762 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,813 | $516,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,661 | $516,207 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,708 | $515,486 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,635 | $515,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,520 | $514,368 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,959 | $513,984 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,264 | $512,470 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,968 | $512,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,944 | $509,578 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,657 | $509,394 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,132 | $509,359 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,040 | $506,408 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,027 | $505,492 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,100 | $505,379 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,112 | $505,289 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,775 | $504,620 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,177 | $503,659 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,656 | $502,381 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,710 | $502,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,604 | $500,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,084 | $500,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,525 | $500,225 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,586 | $498,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,536 | $497,265 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,253 | $496,590 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,636 | $491,966 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,220 | $488,384 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,352 | $487,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,943 | $487,005 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,962 | $485,113 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,084 | $484,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,741 | $483,937 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,410 | $482,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,370 | $481,715 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,295 | $481,028 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,705 | $480,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,870 | $479,803 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,301 | $478,850 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,051 | $478,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,564 | $476,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,696 | $476,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 18,861 | $476,146 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,742 | $474,229 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,000 | $473,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,149 | $472,779 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,759 | $471,331 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,728 | $471,327 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,332 | $470,675 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,171 | $467,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,012 | $466,386 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,333 | $465,453 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,907 | $464,639 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,515 | $462,798 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,361 | $462,355 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,183 | $462,140 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,994 | $461,412 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,565 | $459,844 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,546 | $458,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,645 | $458,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,912 | $458,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,138 | $457,704 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,830 | $456,766 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,622 | $455,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,213 | $454,640 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,027 | $454,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,251 | $453,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,197 | $453,067 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,610 | $452,904 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,015 | $451,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,012 | $446,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,464 | $445,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,735 | $444,204 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,524 | $444,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,213 | $443,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,739 | $443,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,280 | $441,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,472 | $441,471 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,539 | $439,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,746 | $438,536 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,849 | $438,147 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,158 | $438,141 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,600 | $437,920 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,707 | $437,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,602 | $437,043 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,742 | $436,886 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,887 | $435,678 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,770 | $433,450 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,688 | $433,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,364 | $431,386 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,962 | $429,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,610 | $429,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,368 | $429,470 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,031 | $429,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,597 | $428,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,165 | $428,376 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,481 | $426,915 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,352 | $424,955 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $424,835 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,965 | $424,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,622 | $423,774 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,348 | $423,038 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,222 | $419,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,808 | $419,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,112 | $418,959 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,461 | $418,444 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,391 | $418,176 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,920 | $417,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,671 | $416,075 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,429 | $415,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,252 | $415,187 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,767 | $413,642 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,023 | $412,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 741 | $412,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,612 | $410,865 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,278 | $409,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,036 | $407,875 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,406 | $406,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,605 | $406,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,879 | $405,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,011 | $405,741 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,275 | $404,757 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15,539 | $404,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,650 | $403,623 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,317 | $403,343 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,218 | $402,600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,347 | $401,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,723 | $400,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,529 | $398,794 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,647 | $397,705 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 20,555 | $396,712 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,952 | $396,542 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,441 | $396,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,405 | $396,102 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,017 | $395,750 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,158 | $395,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,634 | $394,558 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,647 | $393,393 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,084 | $392,772 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,245 | $392,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,270 | $391,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,357 | $391,184 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,473 | $390,194 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,327 | $389,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,187 | $389,373 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,519 | $389,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,050 | $388,155 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $387,936 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,160 | $387,637 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,032 | $387,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,628 | $386,153 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,403 | $383,252 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 21,000 | $382,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,365 | $380,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 11,059 | $380,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,651 | $379,862 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,742 | $377,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,442 | $377,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,407 | $377,629 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,846 | $375,353 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,277 | $374,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,497 | $374,293 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,915 | $374,103 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,980 | $373,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,412 | $373,374 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,364 | $372,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,023 | $371,496 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,158 | $370,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,136 | $370,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,557 | $370,074 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,791 | $367,219 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,411 | $366,472 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,000 | $365,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,771 | $363,327 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $362,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,235 | $360,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,334 | $359,734 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,716 | $358,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,110 | $357,720 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,552 | $357,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,353 | $354,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 867 | $352,696 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,728 | $350,401 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,441 | $348,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,902 | $348,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 908 | $347,855 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,934 | $347,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,805 | $346,607 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,726 | $346,300 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,429 | $345,882 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,424 | $343,850 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,982 | $341,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 328 | $341,296 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,022 | $340,233 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,163 | $338,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,004 | $337,913 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,198 | $337,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,221 | $336,118 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,993 | $335,036 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,093 | $333,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,908 | $333,300 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,786 | $332,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,968 | $332,713 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,159 | $331,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,062 | $330,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,600 | $330,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,972 | $330,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,836 | $329,332 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,377 | $329,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,140 | $328,221 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,302 | $328,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,780 | $327,866 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,816 | $327,729 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,311 | $325,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $325,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,959 | $325,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,828 | $325,092 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,357 | $323,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,355 | $322,654 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,789 | $322,111 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,857 | $321,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,630 | $320,005 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 907 | $318,557 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,915 | $317,391 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,336 | $317,207 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $317,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,803 | $316,150 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,084 | $316,072 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 904 | $315,532 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,326 | $315,525 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,045 | $315,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $315,425 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,426 | $314,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,756 | $313,073 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,695 | $312,722 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,523 | $312,554 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,192 | $311,036 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,843 | $309,676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,541 | $309,401 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,425 | $309,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,741 | $308,402 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,695 | $307,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,585 | $307,299 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,865 | $307,152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,466 | $306,869 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,440 | $306,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,522 | $306,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,910 | $305,973 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,547 | $305,861 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,745 | $305,362 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,797 | $304,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,693 | $304,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,910 | $304,095 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 966 | $303,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003419 | this filing | 2025-08-14 | acceptance time not in the bulk data set |